Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 301,060 | $20M | 15.2% | $66.43 * | $25.81 | -14.2% | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 748,806 | $14.61M | 11.1% | $19.52 | $21.96 | -11.1% | SHS CREATION UNI | 14020G101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 223,192 | $9.925M | 7.6% | $44.47 | $49.13 | -9.5% | INTL BD OPP ETF | 46641Q852 |
| FPEI | FIRST TR EXCH TRADED FD III | 458,692 | $7.867M | 6.0% | $17.15 | $19.82 | -13.5% | INSTL PFD SECS | 33739P855 |
| SPSM | SPDR SER TR | 162,315 | $5.528M | 4.2% | $34.06 | $41.69 | -18.3% | PORTFOLIO S&P600 | 78468R853 |
| JPME | J P MORGAN EXCHANGE TRADED F | 72,277 | $5.522M | 4.2% | $76.40 | $84.89 | -10.0% | DIVERSFED RTRN | 46641Q886 |
| SDY | SPDR SER TR | 46,620 | $5.198M | 4.0% | $111.50 | $124.69 | -10.6% | S&P DIVID ETF | 78464A763 |
| BCD | ABRDN ETFS | 147,019 | $5.107M | 3.9% | $34.74 | $37.55 | -7.5% | BBRG ALL COMMDY | 003261203 |
| GEM | GOLDMAN SACHS ETF TR | 181,967 | $4.7M | 3.6% | $25.83 | $31.36 | -17.6% | ACTIVEBETA EME | 381430206 |
| FREL | FIDELITY COVINGTON TRUST | 175,069 | $4.188M | 3.2% | $23.92 | $29.64 | -19.3% | MSCI RL EST ETF | 316092857 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 112,840 | $4.103M | 3.1% | $36.36 | $46.42 | -21.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 22,537 | $3.115M | 2.4% | $138.22 | $155.33 | -12.5% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 52,133 | $2.362M | 1.8% | $45.31 * | $26.90 | -15.8% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 34,890 | $2.112M | 1.6% | $60.53 * | $26.60 | -24.1% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,384 | $1.972M | 1.5% | $267.06 | $293.29 | -9.0% | CL B NEW | 084670702 |
| USTB | VICTORY PORTFOLIOS II | 31,381 | $1.52M | 1.2% | $48.44 | $49.15 | -1.5% | VICTORYSHS SHORT | 92647N535 |
| WMT | WALMART INC | 11,456 | $1.486M | 1.1% | $129.71 * | $44.78 | -7.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 15,771 | $1.377M | 1.0% | $87.31 * | $53.90 | +44.9% | COM | 30231G102 |
| SMMV | ISHARES TR | 41,019 | $1.309M | 1.0% | $31.91 | $38.28 | -16.6% | MSCI USA SMCP MN | 46435G433 |
| LOW | LOWES COS INC | 6,562 | $1.232M | 0.9% | $187.75 * | $215.05 | -18.1% | COM | 548661107 |
| IQLT | ISHARES TR | 44,127 | $1.226M | 0.9% | $27.78 | $38.58 | -28.0% | MSCI INTL QUALTY | 46434V456 |
| XLK | SELECT SECTOR SPDR TR | 10,313 | $1.225M | 0.9% | $118.78 * | $79.87 | -25.6% | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 29,025 | $1.186M | 0.9% | $40.86 | $42.77 | -4.4% | BLACKSTONE SENR | 78467V608 |
| — | INVESCO QQQ TR | 4,367 | $1.167M | 0.9% | $267.23 | $267.23 | — | UNIT SER 1 | 04609E107 |
| EVRG | EVERGY INC | 19,531 | $1.16M | 0.9% | $59.39 * | $57.11 | -9.5% | COM | 30034W106 |
| PEP | PEPSICO INC | 6,579 | $1.074M | 0.8% | $163.25 * | $144.29 | +1.8% | COM | 713448108 |
| DLN | WISDOMTREE TR | 18,197 | $1.006M | 0.8% | $55.28 | $63.27 | -12.7% | US LARGECAP DIVD | 97717W307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,085 | $999K | 0.8% | $109.96 | $125.35 | -12.3% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 3,754 | $874K | 0.7% | $232.82 * | $308.10 | -26.4% | COM | 594918104 |
| FSK | FS KKR CAP CORP | 49,379 | $837K | 0.6% | $16.95 * | $11.82 | -12.2% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 2,420 | $794K | 0.6% | $328.10 | $418.01 | -21.5% | S&P 500 ETF SHS | 922908363 |
| AGZD | WISDOMTREE TR | 16,840 | $768K | 0.6% | $45.61 * | $22.96 | -0.8% | INTRST RATE HDGE | 97717W380 |
| PG | PROCTER AND GAMBLE CO | 5,953 | $752K | 0.6% | $126.32 * | $141.88 | -18.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,628 | $749K | 0.6% | $113.01 | $126.77 | -10.9% | COM | 023135106 |
| MMM | 3M CO | 6,646 | $734K | 0.6% | $110.44 * | $123.39 | -33.8% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 9,162 | $702K | 0.5% | $76.62 * | $58.91 | +15.7% | COM | 370334104 |
| QUAL | ISHARES TR | 6,005 | $624K | 0.5% | $103.91 | $141.32 | -26.5% | MSCI USA QLT FCT | 46432F339 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 26,418 | $578K | 0.4% | $21.88 | $23.23 | -5.9% | SHS CREATION UNI | 14020Y102 |
| SPY | SPDR S&P 500 ETF TR | 1,488 | $531K | 0.4% | $356.85 | $454.46 | -21.4% | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 7,340 | $519K | 0.4% | $70.71 * | $72.65 | -11.5% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 2,614 | $491K | 0.4% | $187.83 * | $62.15 | -24.4% | MID CAP ETF | 922908629 |
| OKE | ONEOK INC NEW | 9,430 | $483K | 0.4% | $51.22 * | $50.06 | -13.9% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 2,725 | $445K | 0.3% | $163.30 * | $147.19 | +0.7% | COM | 478160104 |
| IVV | ISHARES TR | 1,215 | $436K | 0.3% | $358.85 | $459.83 | -22.0% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,341 | $420K | 0.3% | $179.41 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 2,270 | $367K | 0.3% | $161.67 * | $176.12 | -22.0% | CL B | 911312106 |
| SCHR | SCHWAB STRATEGIC TR | 7,447 | $366K | 0.3% | $49.15 * | $28.14 | -12.7% | INT-TRM U.S TRES | 808524854 |
| IJR | ISHARES TR | 4,157 | $362K | 0.3% | $87.08 | $113.97 | -23.5% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 8,203 | $359K | 0.3% | $43.76 * | $40.42 | -9.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,870 | $337K | 0.3% | $37.99 * | $40.41 | -24.5% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 1,964 | $336K | 0.3% | $171.08 | $226.26 | -24.5% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,986 | $332K | 0.3% | $167.17 * | $170.35 | -13.8% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 1,040 | $320K | 0.2% | $307.69 * | $54.80 | -29.9% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 2,032 | $314K | 0.2% | $154.53 | $167.88 | -7.9% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 905 | $302K | 0.2% | $333.70 * | $354.40 | -9.9% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 2,093 | $301K | 0.2% | $143.81 * | $122.75 | +2.4% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 2,094 | $300K | 0.2% | $143.27 | $177.84 | -19.4% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 1,122 | $298K | 0.2% | $265.60 | $295.34 | -10.2% | COM | 88160R101 |
| KR | KROGER CO | 6,663 | $292K | 0.2% | $43.82 * | $38.48 | +5.8% | COM | 501044101 |
| BA | BOEING CO | 2,391 | $290K | 0.2% | $121.29 | $202.00 | -40.1% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 12,748 | $286K | 0.2% | $22.43 | $24.71 | -9.4% | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 4,824 | $270K | 0.2% | $55.97 * | $50.89 | -0.1% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 4,789 | $267K | 0.2% | $55.75 * | $18.75 | -25.6% | US LCAP GR ETF | 808524300 |
| EQBK | EQUITY BANCSHARES INC | 9,009 | $267K | 0.2% | $29.64 * | $31.77 | -11.3% | COM CL A | 29460X109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,099 | $260K | 0.2% | $63.43 | $108.89 | -41.8% | COM | 007903107 |
| MRK | MERCK & CO INC | 3,011 | $259K | 0.2% | $86.02 * | $69.89 | +11.7% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 3,286 | $237K | 0.2% | $72.12 * | $28.25 | +27.5% | ENERGY | 81369Y506 |
| — | PIMCO MUN INCOME FD II | 24,400 | $233K | 0.2% | $9.55 | $14.59 | — | COM | 72200W106 |
| COP | CONOCOPHILLIPS | 2,255 | $231K | 0.2% | $102.44 * | $89.94 | +2.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 2,290 | $216K | 0.2% | $94.32 * | $157.53 | -41.5% | COM | 254687106 |
| ONB | OLD NATL BANCORP IND | 12,698 | $209K | 0.2% | $16.46 | $18.21 | -9.5% | COM | 680033107 |
| META | META PLATFORMS INC | 1,520 | $206K | 0.2% | $135.53 | $327.69 | -58.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,658 | $201K | 0.2% | $121.23 * | $15.79 | -23.2% | COM | 67066G104 |
| T | AT&T INC | 11,513 | $177K | 0.1% | $15.37 * | $14.68 | -13.3% | COM | 00206R102 |
| F | FORD MTR CO DEL | 12,360 | $138K | 0.1% | $11.17 * | $10.55 | -17.3% | COM | 345370860 |
| — | ENVELA CORP | 10,000 | $51,000 | 0.0% | $5.10 | $5.10 | — | COM | 29402E110 |