Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 278,718 | $19.96M | 15.7% | $71.63 * | $25.93 | -7.9% | US DIVIDEND EQ | 808524797 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 189,719 | $8.526M | 6.7% | $44.94 | $49.74 | -9.6% | INTL BD OPP ETF | 46641Q852 |
| SCHZ | SCHWAB STRATEGIC TR | 175,704 | $8.411M | 6.6% | $47.87 * | $26.90 | -11.0% | US AGGREGATE B | 808524839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 380,185 | $7.588M | 6.0% | $19.96 | $22.53 | -11.4% | SHS CREATION UNI | 14020G101 |
| FPEI | FIRST TR EXCH TRADED FD III | 422,596 | $7.488M | 5.9% | $17.72 | $19.97 | -11.2% | INSTL PFD SECS | 33739P855 |
| SCHM | SCHWAB STRATEGIC TR | 118,233 | $7.417M | 5.8% | $62.73 * | $26.60 | -21.4% | US MID-CAP ETF | 808524508 |
| SDY | SPDR SER TR | 45,180 | $5.362M | 4.2% | $118.68 | $124.74 | -4.8% | S&P DIVID ETF | 78464A763 |
| SPSM | SPDR SER TR | 139,155 | $5.007M | 3.9% | $35.98 | $42.33 | -15.0% | PORTFOLIO S&P600 | 78468R853 |
| GEM | GOLDMAN SACHS ETF TR | 117,915 | $3.508M | 2.8% | $29.75 | $32.73 | -9.1% | ACTIVEBETA EME | 381430206 |
| BCD | ABRDN ETFS | 96,669 | $3.49M | 2.7% | $36.10 | $38.11 | -5.3% | BBRG ALL COMMDY | 003261203 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 83,569 | $3.41M | 2.7% | $40.80 | $48.41 | -15.7% | VAN FTSE DEV MKT | 921943858 |
| FREL | FIDELITY COVINGTON TRUST | 121,500 | $3.3M | 2.6% | $27.16 | $30.42 | -10.7% | MSCI RL EST ETF | 316092857 |
| AAPL | APPLE INC | 19,381 | $2.65M | 2.1% | $136.73 | $155.50 | -13.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,381 | $2.015M | 1.6% | $273.00 | $293.29 | -6.9% | CL B NEW | 084670702 |
| SMMV | ISHARES TR | 49,037 | $1.671M | 1.3% | $34.08 | $38.28 | -11.0% | MSCI USA SMCP MN | 46435G433 |
| DLN | WISDOMTREE TR | 27,160 | $1.605M | 1.3% | $59.09 | $63.27 | -6.6% | US LARGECAP DIVD | 97717W307 |
| XLK | SELECT SECTOR SPDR TR | 12,011 | $1.527M | 1.2% | $127.13 * | $79.87 | -20.4% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 11,428 | $1.389M | 1.1% | $121.54 * | $44.78 | -13.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 4,807 | $1.347M | 1.1% | $280.22 | $373.70 | -25.0% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 15,621 | $1.338M | 1.1% | $85.65 * | $53.90 | +40.8% | COM | 30231G102 |
| IQLT | ISHARES TR | 42,628 | $1.318M | 1.0% | $30.92 | $38.85 | -20.4% | MSCI INTL QUALTY | 46434V456 |
| EVRG | EVERGY INC | 19,409 | $1.266M | 1.0% | $65.23 * | $57.11 | -1.4% | COM | 30034W106 |
| LOW | LOWES COS INC | 6,613 | $1.155M | 0.9% | $174.66 * | $215.05 | -24.3% | COM | 548661107 |
| QUAL | ISHARES TR | 9,936 | $1.11M | 0.9% | $111.71 | $141.32 | -20.9% | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 6,350 | $1.058M | 0.8% | $166.61 * | $143.92 | +3.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 4,057 | $1.042M | 0.8% | $256.84 * | $308.10 | -19.0% | COM | 594918104 |
| FSK | FS KKR CAP CORP | 45,556 | $885K | 0.7% | $19.43 * | $11.77 | -2.0% | COM | 302635206 |
| MMM | 3M CO | 6,660 | $862K | 0.7% | $129.43 * | $123.39 | -23.3% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 5,891 | $847K | 0.7% | $143.78 * | $142.00 | -7.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 2,245 | $779K | 0.6% | $346.99 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 9,022 | $681K | 0.5% | $75.48 * | $58.78 | +13.4% | COM | 370334104 |
| SCHR | SCHWAB STRATEGIC TR | 13,039 | $673K | 0.5% | $51.61 * | $28.14 | -8.3% | INT-TRM U.S TRES | 808524854 |
| AMZN | AMAZON COM INC | 6,033 | $641K | 0.5% | $106.25 | $126.81 | -16.2% | COM | 023135106 |
| SYY | SYSCO CORP | 7,338 | $622K | 0.5% | $84.76 * | $72.65 | +6.0% | COM | 871829107 |
| IVV | ISHARES TR | 1,607 | $609K | 0.5% | $378.97 | $459.83 | -17.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 6,564 | $607K | 0.5% | $92.47 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| USTB | VICTORY PORTFOLIOS II | 12,063 | $591K | 0.5% | $48.99 | $49.37 | -0.8% | VICTORYSHS SHORT | 92647N535 |
| JIG | J P MORGAN EXCHANGE TRADED F | 11,420 | $590K | 0.5% | $51.66 | $76.80 | -32.8% | INTERNL GWT | 46641Q324 |
| SPY | SPDR S&P 500 ETF TR | 1,377 | $519K | 0.4% | $376.91 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 2,535 | $499K | 0.4% | $196.84 * | $62.46 | -21.2% | MID CAP ETF | 922908629 |
| OKE | ONEOK INC NEW | 8,901 | $494K | 0.4% | $55.50 * | $50.07 | -8.2% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 2,765 | $491K | 0.4% | $177.58 * | $147.19 | +8.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,451 | $462K | 0.4% | $188.49 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 11,068 | $461K | 0.4% | $41.65 | $43.46 | -4.2% | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 8,794 | $446K | 0.4% | $50.72 * | $40.41 | -0.3% | COM | 92343V104 |
| EQBK | EQUITY BANCSHARES INC | 15,006 | $438K | 0.3% | $29.19 * | $31.77 | -13.0% | COM CL A | 29460X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,335 | $426K | 0.3% | $182.44 * | $176.12 | -12.5% | CL B | 911312106 |
| PFE | PFIZER INC | 7,453 | $391K | 0.3% | $52.46 * | $40.42 | +7.3% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 1,160 | $379K | 0.3% | $326.72 * | $54.80 | -25.5% | INF TECH ETF | 92204A702 |
| SCHK | SCHWAB STRATEGIC TR | 10,239 | $373K | 0.3% | $36.43 * | $22.68 | -19.6% | 1000 INDEX ETF | 808524722 |
| GLD | SPDR GOLD TR | 2,209 | $372K | 0.3% | $168.40 | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,059 | $352K | 0.3% | $115.07 | $127.69 | -9.8% | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 1,964 | $346K | 0.3% | $176.17 | $226.26 | -22.2% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,985 | $345K | 0.3% | $173.80 * | $170.35 | -10.7% | COM | 438516106 |
| BA | BOEING CO | 2,391 | $327K | 0.3% | $136.76 | $202.00 | -32.3% | COM | 097023105 |
| USFR | WISDOMTREE TR | 6,368 | $321K | 0.3% | $50.41 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| KR | KROGER CO | 6,786 | $321K | 0.3% | $47.30 * | $38.48 | +13.8% | COM | 501044101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,922 | $317K | 0.2% | $64.40 | $79.58 | -19.0% | INDXX NEXTG ETF | 33737K205 |
| EFAV | ISHARES TR | 4,964 | $314K | 0.2% | $63.26 | $76.23 | -16.9% | MSCI EAFE MIN VL | 46429B689 |
| VBR | VANGUARD INDEX FDS | 2,094 | $314K | 0.2% | $149.95 | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 5,381 | $312K | 0.2% | $57.98 * | $18.75 | -22.7% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 2,115 | $306K | 0.2% | $144.68 * | $122.75 | +2.3% | COM | 166764100 |
| KO | COCA COLA CO | 4,725 | $297K | 0.2% | $62.86 * | $50.78 | +11.6% | COM | 191216100 |
| AGZD | WISDOMTREE TR | 6,061 | $276K | 0.2% | $45.54 * | $23.03 | -1.0% | INTRST RATE HDGE | 97717W380 |
| MRK | MERCK & CO INC | 3,008 | $274K | 0.2% | $91.09 * | $69.89 | +17.3% | COM | 58933Y105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,113 | $270K | 0.2% | $24.30 | $26.70 | -9.1% | IQ MACKAY INTRME | 45409F827 |
| — | PIMCO MUN INCOME FD II | 24,400 | $262K | 0.2% | $10.74 | $14.59 | — | COM | 72200W106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,311 | $253K | 0.2% | $76.41 | $114.55 | -33.2% | COM | 007903107 |
| META | META PLATFORMS INC | 1,521 | $245K | 0.2% | $161.08 | $327.69 | -51.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 363 | $244K | 0.2% | $672.18 * | $328.95 | -31.8% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 1,015 | $239K | 0.2% | $235.47 | $254.37 | -7.4% | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 3,317 | $237K | 0.2% | $71.45 * | $28.25 | +26.6% | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 764 | $235K | 0.2% | $307.59 | $355.29 | -13.4% | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 777 | $233K | 0.2% | $299.87 * | $358.99 | -20.5% | COM | 244199105 |
| T | AT&T INC | 11,034 | $231K | 0.2% | $20.94 * | $14.67 | +17.0% | COM | 00206R102 |
| ELA | ENVELA CORP | 32,000 | $228K | 0.2% | $7.13 | $4.17 | +70.9% | COM | 29402E102 |
| — | ISHARES TR | 8,900 | $220K | 0.2% | $24.72 | $25.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,702 | $216K | 0.2% | $79.94 | $93.58 | -14.5% | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 2,290 | $216K | 0.2% | $94.32 * | $157.53 | -41.5% | COM | 254687106 |
| DES | WISDOMTREE TR | 7,630 | $215K | 0.2% | $28.18 | $32.34 | -12.7% | US SMALLCAP DIVD | 97717W604 |
| VYM | VANGUARD WHITEHALL FDS | 2,097 | $213K | 0.2% | $101.57 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 2,266 | $204K | 0.2% | $90.03 * | $89.94 | -12.0% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 4,600 | $203K | 0.2% | $44.13 * | $17.97 | -18.1% | US BRD MKT ETF | 808524102 |
| ONB | OLD NATL BANCORP IND | 12,592 | $186K | 0.1% | $14.77 | $18.21 | -18.8% | COM | 680033107 |
| F | FORD MTR CO DEL | 12,053 | $134K | 0.1% | $11.12 * | $10.55 | -18.6% | COM | 345370860 |