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 |
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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 | 238 | 6,573 | SH | SOLE | 0 | 0 | 0 | 6,573 | |
DEERE & CO | COM | 244199105 | 822 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
GENERAL ELECTRIC CO | COM | 369604103 | 206 | 15,685 | SH | SOLE | 0 | 0 | 0 | 15,685 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,350 | 77,082 | SH | SOLE | 0 | 0 | 0 | 77,082 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,693 | 135,224 | SH | SOLE | 0 | 0 | 0 | 135,224 | |
DISNEY WALT CO | COM | 254687106 | 661 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | |
EVERSOURCE ENERGY | COM | 30040W108 | 482 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
ABBOTT LABS | COM | 002824100 | 430 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | |
BK OF AMERICA CORP | COM | 060505104 | 773 | 19,989 | SH | SOLE | 0 | 0 | 0 | 19,989 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 650 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,743 | 13,886 | SH | SOLE | 0 | 0 | 0 | 13,886 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 437 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | |
PEPSICO INC | COM | 713448108 | 696 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | |
FS KKR CAP CORP II | COM | 35952V303 | 7,018 | 359,351 | SH | SOLE | 0 | 0 | 0 | 359,351 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 345 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 457 | 22,617 | SH | SOLE | 0 | 0 | 0 | 22,617 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 226 | 5,956 | SH | SOLE | 0 | 0 | 0 | 5,956 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 212 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,034 | 151,667 | SH | SOLE | 0 | 0 | 0 | 151,667 | |
CATERPILLAR INC | COM | 149123101 | 1,275 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,716 | 82,426 | SH | SOLE | 0 | 0 | 0 | 82,426 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 357 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | |
CENTENE CORP DEL | COM | 15135B101 | 368 | 5,764 | SH | SOLE | 0 | 0 | 0 | 5,764 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 275 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
LOWES COS INC | COM | 548661107 | 244 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,296 | 62,094 | SH | SOLE | 0 | 0 | 0 | 62,094 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 8,537 | 128,236 | SH | SOLE | 0 | 0 | 0 | 128,236 | |
APPLE INC | COM | 037833100 | 4,325 | 35,406 | SH | SOLE | 0 | 0 | 0 | 35,406 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 372 | 7,411 | SH | SOLE | 0 | 0 | 0 | 7,411 | |
VEREIT INC | COM | 92339V308 | 425 | 11,011 | SH | SOLE | 0 | 0 | 0 | 11,011 | |
AMAZON COM INC | COM | 023135106 | 886 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 236 | 3,873 | SH | SOLE | 0 | 0 | 0 | 3,873 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,834 | 180,574 | SH | SOLE | 0 | 0 | 0 | 180,574 | |
AT&T INC | COM | 00206R102 | 1,197 | 39,550 | SH | SOLE | 0 | 0 | 0 | 39,550 | |
INVESCO LTD | SHS | G491BT108 | 343 | 13,609 | SH | SOLE | 0 | 0 | 0 | 13,609 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,791 | 27,994 | SH | SOLE | 0 | 0 | 0 | 27,994 | |
BOEING CO | COM | 097023105 | 285 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 308 | 4,284 | SH | SOLE | 0 | 0 | 0 | 4,284 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 9,094 | 259,149 | SH | SOLE | 0 | 0 | 0 | 259,149 | |
ONE GAS INC | COM | 68235P108 | 441 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | |
L BRANDS INC | COM | 501797104 | 338 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,288 | 465,999 | SH | SOLE | 0 | 0 | 0 | 465,999 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 628 | 10,097 | SH | SOLE | 0 | 0 | 0 | 10,097 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 805 | 15,744 | SH | SOLE | 0 | 0 | 0 | 15,744 | |
WALMART INC | COM | 931142103 | 602 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 290 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 314 | 9,527 | SH | SOLE | 0 | 0 | 0 | 9,527 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 53,110 | 527,197 | SH | SOLE | 0 | 0 | 0 | 527,197 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,326 | 12,215 | SH | SOLE | 0 | 0 | 0 | 12,215 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,697 | 22,489 | SH | SOLE | 0 | 0 | 0 | 22,489 | |
COMCAST CORP NEW | CL A | 20030N101 | 252 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 242 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 6,828 | 410,563 | SH | SOLE | 0 | 0 | 0 | 410,563 | |
AVERY DENNISON CORP | COM | 053611109 | 206 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
EXXON MOBIL CORP | COM | 30231G102 | 614 | 10,998 | SH | SOLE | 0 | 0 | 0 | 10,998 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 337 | 3,907 | SH | SOLE | 0 | 0 | 0 | 3,907 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 221 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
ABBVIE INC | COM | 00287Y109 | 271 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | |
ONEOK INC NEW | COM | 682680103 | 224 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 11,452 | 419,038 | SH | SOLE | 0 | 0 | 0 | 419,038 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,995 | 56,692 | SH | SOLE | 0 | 0 | 0 | 56,692 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 44,910 | 397,677 | SH | SOLE | 0 | 0 | 0 | 397,677 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,084 | 33,242 | SH | SOLE | 0 | 0 | 0 | 33,242 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 4,391 | 74,008 | SH | SOLE | 0 | 0 | 0 | 74,008 | |
HERSHEY CO | COM | 427866108 | 210 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
DTE ENERGY CO | COM | 233331107 | 1,112 | 8,355 | SH | SOLE | 0 | 0 | 0 | 8,355 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,090 | 22,753 | SH | SOLE | 0 | 0 | 0 | 22,753 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,580 | 305,332 | SH | SOLE | 0 | 0 | 0 | 305,332 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,144 | 14,930 | SH | SOLE | 0 | 0 | 0 | 14,930 | |
VISA INC | COM CL A | 92826C839 | 274 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 335 | 14,818 | SH | SOLE | 0 | 0 | 0 | 14,818 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 796 | 6,117 | SH | SOLE | 0 | 0 | 0 | 6,117 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,922 | 8,685 | SH | SOLE | 0 | 0 | 0 | 8,685 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 63 | 62,000 | PRN | SOLE | 0 | 0 | 0 | 62,000 | |
TAPESTRY INC | COM | 876030107 | 299 | 7,246 | SH | SOLE | 0 | 0 | 0 | 7,246 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,573 | 40,686 | SH | SOLE | 0 | 0 | 0 | 40,686 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 289 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,921 | 32,438 | SH | SOLE | 0 | 0 | 0 | 32,438 | |
DISCOVERY INC | COM SER A | 25470F104 | 209 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,210 | 50,200 | SH | SOLE | 0 | 0 | 0 | 50,200 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,245 | 5,814 | SH | SOLE | 0 | 0 | 0 | 5,814 | |
PHX MINERALS INC | CL A | 69291A100 | 60 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30,803 | 363,583 | SH | SOLE | 0 | 0 | 0 | 363,583 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 317 | 3,463 | SH | SOLE | 0 | 0 | 0 | 3,463 | |
FACEBOOK INC | CL A | 30303M102 | 535 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,737 | 13,241 | SH | SOLE | 0 | 0 | 0 | 13,241 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 48,549 | 101,984 | SH | SOLE | 0 | 0 | 0 | 101,984 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 238 | 2,726 | SH | SOLE | 0 | 0 | 0 | 2,726 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 385 | 13,971 | SH | SOLE | 0 | 0 | 0 | 13,971 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,569 | 57,712 | SH | SOLE | 0 | 0 | 0 | 57,712 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 705 | 71,835 | SH | SOLE | 0 | 0 | 0 | 71,835 | |
COCA COLA CO | COM | 191216100 | 200 | 3,799 | SH | SOLE | 0 | 0 | 0 | 3,799 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,237 | 38,344 | SH | SOLE | 0 | 0 | 0 | 38,344 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 442 | 5,408 | SH | SOLE | 0 | 0 | 0 | 5,408 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,888 | 42,490 | SH | SOLE | 0 | 0 | 0 | 42,490 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 330 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 239 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
3M CO | COM | 88579Y101 | 706 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 269 | 6,819 | SH | SOLE | 0 | 0 | 0 | 6,819 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 144 | 23,604 | SH | SOLE | 0 | 0 | 0 | 23,604 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 420 | 7,227 | SH | SOLE | 0 | 0 | 0 | 7,227 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 942 | 5,323 | SH | SOLE | 0 | 0 | 0 | 5,323 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 512 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 37,400 | 1,261,384 | SH | SOLE | 0 | 0 | 0 | 1,261,384 | |
MICROSOFT CORP | COM | 594918104 | 1,081 | 4,586 | SH | SOLE | 0 | 0 | 0 | 4,586 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,334 | 218,765 | SH | SOLE | 0 | 0 | 0 | 218,765 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,179 | 7,370 | SH | SOLE | 0 | 0 | 0 | 7,370 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 341 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 954 | 10,027 | SH | SOLE | 0 | 0 | 0 | 10,027 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 369 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
MCDONALDS CORP | COM | 580135101 | 278 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 15,436 | 365,177 | SH | SOLE | 0 | 0 | 0 | 365,177 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 4,806 | 164,937 | SH | SOLE | 0 | 0 | 0 | 164,937 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,517 | 126,021 | SH | SOLE | 0 | 0 | 0 | 126,021 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 50,512 | 495,553 | SH | SOLE | 0 | 0 | 0 | 495,553 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 674 | 29,059 | SH | SOLE | 0 | 0 | 0 | 29,059 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 539 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,858 | 81,099 | SH | SOLE | 0 | 0 | 0 | 81,099 | |
CERNER CORP | COM | 156782104 | 681 | 9,473 | SH | SOLE | 0 | 0 | 0 | 9,473 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 480 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,811 | 27,580 | SH | SOLE | 0 | 0 | 0 | 27,580 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 244 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
HONEYWELL INTL INC | COM | 438516106 | 274 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 362 | 6,961 | SH | SOLE | 0 | 0 | 0 | 6,961 | |
GENIE ENERGY LTD | CL B | 372284208 | 64 | 10,111 | SH | SOLE | 0 | 0 | 0 | 10,111 | |
FORD MTR CO DEL | COM | 345370860 | 553 | 45,112 | SH | SOLE | 0 | 0 | 0 | 45,112 | |
BP PLC | SPONSORED ADR | 055622104 | 996 | 40,900 | SH | SOLE | 0 | 0 | 0 | 40,900 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,329 | 25,332 | SH | SOLE | 0 | 0 | 0 | 25,332 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,590 | 9,885 | SH | SOLE | 0 | 0 | 0 | 9,885 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 210 | 8,783 | SH | SOLE | 0 | 0 | 0 | 8,783 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,932 | 12,397 | SH | SOLE | 0 | 0 | 0 | 12,397 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,821 | 74,425 | SH | SOLE | 0 | 0 | 0 | 74,425 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,266 | 15,808 | SH | SOLE | 0 | 0 | 0 | 15,808 | |
CONOCOPHILLIPS | COM | 20825C104 | 285 | 5,378 | SH | SOLE | 0 | 0 | 0 | 5,378 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,740 | 21,854 | SH | SOLE | 0 | 0 | 0 | 21,854 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,616 | 183,511 | SH | SOLE | 0 | 0 | 0 | 183,511 | |
JOHNSON & JOHNSON | COM | 478160104 | 282 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 8,673 | 160,707 | SH | SOLE | 0 | 0 | 0 | 160,707 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 45,651 | 928,056 | SH | SOLE | 0 | 0 | 0 | 928,056 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 922 | 13,965 | SH | SOLE | 0 | 0 | 0 | 13,965 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 47,932 | 373,799 | SH | SOLE | 0 | 0 | 0 | 373,799 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 159 | 15,628 | SH | SOLE | 0 | 0 | 0 | 15,628 |