The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
PFIZER INC | COM | 717081103 | 205 | 5,599 | SH | SOLE | 0 | 0 | 0 | 5,599 | |
DEERE & CO | COM | 244199105 | 487 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
GENERAL ELECTRIC CO | COM | 369604103 | 93 | 14,911 | SH | SOLE | 0 | 0 | 0 | 14,911 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,504 | 63,025 | SH | SOLE | 0 | 0 | 0 | 63,025 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,227 | 122,722 | SH | SOLE | 0 | 0 | 0 | 122,722 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 388 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,083 | 45,039 | SH | SOLE | 0 | 0 | 0 | 45,039 | |
EVERSOURCE ENERGY | COM | 30040W108 | 459 | 5,489 | SH | SOLE | 0 | 0 | 0 | 5,489 | |
ABBOTT LABS | COM | 002824100 | 452 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
BK OF AMERICA CORP | COM | 060505104 | 488 | 20,251 | SH | SOLE | 0 | 0 | 0 | 20,251 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 431 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 826 | 28,257 | SH | SOLE | 0 | 0 | 0 | 28,257 | |
PEPSICO INC | COM | 713448108 | 522 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 413 | 7,885 | SH | SOLE | 0 | 0 | 0 | 7,885 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,208 | 9,547 | SH | SOLE | 0 | 0 | 0 | 9,547 | |
FS KKR CAP CORP II | COM | 35952V303 | 5,127 | 348,512 | SH | SOLE | 0 | 0 | 0 | 348,512 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 217 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 456 | 22,617 | SH | SOLE | 0 | 0 | 0 | 22,617 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,772 | 151,569 | SH | SOLE | 0 | 0 | 0 | 151,569 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 332 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,047 | 50,701 | SH | SOLE | 0 | 0 | 0 | 50,701 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 343 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,577 | 87,505 | SH | SOLE | 0 | 0 | 0 | 87,505 | |
VEREIT INC | COM | 92339V100 | 357 | 54,950 | SH | SOLE | 0 | 0 | 0 | 54,950 | |
CENTENE CORP DEL | COM | 15135B101 | 330 | 5,662 | SH | SOLE | 0 | 0 | 0 | 5,662 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 8,591 | 152,517 | SH | SOLE | 0 | 0 | 0 | 152,517 | |
APPLE INC | COM | 037833100 | 4,079 | 35,218 | SH | SOLE | 0 | 0 | 0 | 35,218 | |
AMAZON COM INC | COM | 023135106 | 899 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
AT&T INC | COM | 00206R102 | 1,113 | 39,023 | SH | SOLE | 0 | 0 | 0 | 39,023 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,513 | 14,581 | SH | SOLE | 0 | 0 | 0 | 14,581 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,765 | 27,085 | SH | SOLE | 0 | 0 | 0 | 27,085 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 210 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 297 | 5,039 | SH | SOLE | 0 | 0 | 0 | 5,039 | |
BOEING CO | COM | 097023105 | 354 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 4,946 | 125,876 | SH | SOLE | 0 | 0 | 0 | 125,876 | |
ONE GAS INC | COM | 68235P108 | 364 | 5,278 | SH | SOLE | 0 | 0 | 0 | 5,278 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,663 | 119,311 | SH | SOLE | 0 | 0 | 0 | 119,311 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,508 | 55,022 | SH | SOLE | 0 | 0 | 0 | 55,022 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 709 | 11,860 | SH | SOLE | 0 | 0 | 0 | 11,860 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 493 | 11,155 | SH | SOLE | 0 | 0 | 0 | 11,155 | |
WALMART INC | COM | 931142103 | 899 | 6,423 | SH | SOLE | 0 | 0 | 0 | 6,423 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 657 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 217 | 3,092 | SH | SOLE | 0 | 0 | 0 | 3,092 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 348 | 8,899 | SH | SOLE | 0 | 0 | 0 | 8,899 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 573 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,376 | 74,815 | SH | SOLE | 0 | 0 | 0 | 74,815 | |
COMCAST CORP NEW | CL A | 20030N101 | 215 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
EXXON MOBIL CORP | COM | 30231G102 | 269 | 7,822 | SH | SOLE | 0 | 0 | 0 | 7,822 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 352 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 315 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
ABBVIE INC | COM | 00287Y109 | 201 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,392 | 97,991 | SH | SOLE | 0 | 0 | 0 | 97,991 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 12,149 | 469,632 | SH | SOLE | 0 | 0 | 0 | 469,632 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 29,489 | 242,071 | SH | SOLE | 0 | 0 | 0 | 242,071 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,349 | 45,030 | SH | SOLE | 0 | 0 | 0 | 45,030 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 314 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 3,741 | 65,791 | SH | SOLE | 0 | 0 | 0 | 65,791 | |
DTE ENERGY CO | COM | 233331107 | 677 | 5,884 | SH | SOLE | 0 | 0 | 0 | 5,884 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,738 | 22,010 | SH | SOLE | 0 | 0 | 0 | 22,010 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 880 | 15,641 | SH | SOLE | 0 | 0 | 0 | 15,641 | |
VISA INC | COM CL A | 92826C839 | 264 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 337 | 15,030 | SH | SOLE | 0 | 0 | 0 | 15,030 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 269 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
GENPREX INC | COM | 372446104 | 34 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,617 | 9,176 | SH | SOLE | 0 | 0 | 0 | 9,176 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 62 | 62,000 | PRN | SOLE | 0 | 0 | 0 | 62,000 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,428 | 92,229 | SH | SOLE | 0 | 0 | 0 | 92,229 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,355 | 22,276 | SH | SOLE | 0 | 0 | 0 | 22,276 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,186 | 50,200 | SH | SOLE | 0 | 0 | 0 | 50,200 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,112 | 7,227 | SH | SOLE | 0 | 0 | 0 | 7,227 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,821 | 88,659 | SH | SOLE | 0 | 0 | 0 | 88,659 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 233 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 2,218 | 47,409 | SH | SOLE | 0 | 0 | 0 | 47,409 | |
FACEBOOK INC | CL A | 30303M102 | 256 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,555 | 15,004 | SH | SOLE | 0 | 0 | 0 | 15,004 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 385 | 14,806 | SH | SOLE | 0 | 0 | 0 | 14,806 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 467 | 74,422 | SH | SOLE | 0 | 0 | 0 | 74,422 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 420 | 6,165 | SH | SOLE | 0 | 0 | 0 | 6,165 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,782 | 63,175 | SH | SOLE | 0 | 0 | 0 | 63,175 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,803 | 172,051 | SH | SOLE | 0 | 0 | 0 | 172,051 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 240 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 385 | 6,421 | SH | SOLE | 0 | 0 | 0 | 6,421 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 291 | 5,806 | SH | SOLE | 0 | 0 | 0 | 5,806 | |
3M CO | COM | 88579Y101 | 430 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 241 | 6,819 | SH | SOLE | 0 | 0 | 0 | 6,819 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 126 | 23,562 | SH | SOLE | 0 | 0 | 0 | 23,562 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 428 | 7,197 | SH | SOLE | 0 | 0 | 0 | 7,197 | |
NVIDIA CORPORATION | COM | 67066G104 | 227 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 696 | 5,366 | SH | SOLE | 0 | 0 | 0 | 5,366 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,452 | 60,423 | SH | SOLE | 0 | 0 | 0 | 60,423 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 418 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
TESLA INC | COM | 88160R101 | 1,446 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,079 | 65,256 | SH | SOLE | 0 | 0 | 0 | 65,256 | |
MICROSOFT CORP | COM | 594918104 | 1,084 | 5,152 | SH | SOLE | 0 | 0 | 0 | 5,152 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,061 | 11,637 | SH | SOLE | 0 | 0 | 0 | 11,637 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 602 | 7,538 | SH | SOLE | 0 | 0 | 0 | 7,538 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 285 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 40,676 | 1,320,235 | SH | SOLE | 0 | 0 | 0 | 1,320,235 | |
MCDONALDS CORP | COM | 580135101 | 322 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13,484 | 492,469 | SH | SOLE | 0 | 0 | 0 | 492,469 | |
PARETEUM CORP | COM NEW | 69946T207 | 11 | 16,983 | SH | SOLE | 0 | 0 | 0 | 16,983 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,629 | 153,960 | SH | SOLE | 0 | 0 | 0 | 153,960 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 414 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15,924 | 308,124 | SH | SOLE | 0 | 0 | 0 | 308,124 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,718 | 95,452 | SH | SOLE | 0 | 0 | 0 | 95,452 | |
CERNER CORP | COM | 156782104 | 727 | 10,055 | SH | SOLE | 0 | 0 | 0 | 10,055 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 326 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
CATERPILLAR INC DEL | COM | 149123101 | 836 | 5,602 | SH | SOLE | 0 | 0 | 0 | 5,602 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,082 | 20,425 | SH | SOLE | 0 | 0 | 0 | 20,425 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,493 | 82,650 | SH | SOLE | 0 | 0 | 0 | 82,650 | |
HONEYWELL INTL INC | COM | 438516106 | 208 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 331 | 7,644 | SH | SOLE | 0 | 0 | 0 | 7,644 | |
PANHANDLE OIL & GAS INC | CL A | 698477106 | 30 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
GENIE ENERGY LTD | CL B | 372284208 | 81 | 10,111 | SH | SOLE | 0 | 0 | 0 | 10,111 | |
FORD MTR CO DEL | COM | 345370860 | 153 | 23,046 | SH | SOLE | 0 | 0 | 0 | 23,046 | |
BP PLC | SPONSORED ADR | 055622104 | 896 | 51,296 | SH | SOLE | 0 | 0 | 0 | 51,296 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 554 | 6,941 | SH | SOLE | 0 | 0 | 0 | 6,941 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,903 | 19,695 | SH | SOLE | 0 | 0 | 0 | 19,695 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,182 | 12,443 | SH | SOLE | 0 | 0 | 0 | 12,443 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 571 | 18,905 | SH | SOLE | 0 | 0 | 0 | 18,905 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,848 | 47,031 | SH | SOLE | 0 | 0 | 0 | 47,031 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 204 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 592 | 18,907 | SH | SOLE | 0 | 0 | 0 | 18,907 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,816 | 201,553 | SH | SOLE | 0 | 0 | 0 | 201,553 | |
JOHNSON & JOHNSON | COM | 478160104 | 468 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,350 | 25,564 | SH | SOLE | 0 | 0 | 0 | 25,564 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 8,378 | 187,381 | SH | SOLE | 0 | 0 | 0 | 187,381 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 42,028 | 1,027,830 | SH | SOLE | 0 | 0 | 0 | 1,027,830 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 159 | 17,788 | SH | SOLE | 0 | 0 | 0 | 17,788 |