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 |
AMAZON COM INC COM | Stock | 023135106 | 1,306 | 422 | SH | SOLE | 0 | 309 | 0 | 113 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 10,604 | 33,228 | SH | SOLE | 0 | 9,169 | 0 | 24,058 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 522 | 9,524 | SH | SOLE | 0 | 1,451 | 0 | 8,072 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 440 | 2,678 | SH | SOLE | 0 | 1,056 | 0 | 1,621 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 270 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 758 | 14,208 | SH | SOLE | 0 | 9,172 | 0 | 5,035 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 603 | 1,845 | SH | SOLE | 0 | 893 | 0 | 951 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 401 | 2,959 | SH | SOLE | 0 | 1,084 | 0 | 1,875 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 730 | 2,891 | SH | SOLE | 0 | 427 | 0 | 2,463 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 769 | 1,940 | SH | SOLE | 0 | 536 | 0 | 1,404 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,860 | 37,056 | SH | SOLE | 0 | 9,130 | 0 | 27,925 | |
FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 275 | 6,278 | SH | SOLE | 0 | 0 | 0 | 6,278 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,017 | 17,487 | SH | SOLE | 0 | 10,702 | 0 | 6,784 | |
FEDEX CORP COM | Stock | 31428X106 | 452 | 1,590 | SH | SOLE | 0 | 1,017 | 0 | 573 | |
PEPSICO INC COM | Stock | 713448108 | 323 | 2,286 | SH | SOLE | 0 | 153 | 0 | 2,133 | |
ATOMERA INC COM | Stock | 04965B100 | 452 | 18,450 | SH | SOLE | 0 | 17,450 | 0 | 1,000 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,241 | 10,322 | SH | SOLE | 0 | 0 | 0 | 10,321 | |
FORD MTR CO DEL COM | Stock | 345370860 | 409 | 33,362 | SH | SOLE | 0 | 11,835 | 0 | 21,526 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 632 | 11,421 | SH | SOLE | 0 | 9,496 | 0 | 1,924 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 435 | 17,874 | SH | SOLE | 0 | 17,642 | 0 | 232 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 391 | 3,351 | SH | SOLE | 0 | 3,100 | 0 | 250 | |
SPDR GOLD SHARES | ETF | 78463V107 | 352 | 2,200 | SH | SOLE | 0 | 2,000 | 0 | 200 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 375 | 1,543 | SH | SOLE | 0 | 9 | 0 | 1,534 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 209 | 10,110 | SH | SOLE | 0 | 4,085 | 0 | 6,025 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 357 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
UMB FINL CORP COM | Stock | 902788108 | 2,420 | 26,215 | SH | SOLE | 0 | 0 | 0 | 26,215 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 15,124 | 99,686 | SH | SOLE | 0 | 88,662 | 0 | 11,023 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,051 | 25,524 | SH | SOLE | 0 | 6,836 | 0 | 18,688 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 6,491 | 59,808 | SH | SOLE | 0 | 14,283 | 0 | 45,524 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,742 | 6,817 | SH | SOLE | 0 | 2,915 | 0 | 3,902 | |
VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 2,428 | 39,067 | SH | SOLE | 0 | 8,388 | 0 | 30,677 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 674 | 327 | SH | SOLE | 0 | 280 | 0 | 47 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 427 | 3,752 | SH | SOLE | 0 | 3,140 | 0 | 611 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 11,801 | 23,264 | SH | SOLE | 0 | 16,339 | 0 | 6,925 | |
INTUIT COM | Stock | 461202103 | 3,219 | 8,404 | SH | SOLE | 0 | 2,162 | 0 | 6,242 | |
CSX CORP COM | Stock | 126408103 | 205 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
MICROSOFT CORP COM | Stock | 594918104 | 805 | 3,416 | SH | SOLE | 0 | 1,317 | 0 | 2,098 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 4,576 | 270,614 | SH | SOLE | 0 | 270,613 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 512 | 7,154 | SH | SOLE | 0 | 5,580 | 0 | 1,573 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 450 | 6,143 | SH | SOLE | 0 | 5,556 | 0 | 586 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO COM | Stock | 097023105 | 615 | 2,416 | SH | SOLE | 0 | 1,884 | 0 | 532 | |
TESLA INC COM | Stock | 88160R101 | 262 | 392 | SH | SOLE | 0 | 40 | 0 | 352 | |
SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 3,489 | 88,504 | SH | SOLE | 0 | 88,504 | 0 | 0 | |
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 568 | 10,021 | SH | SOLE | 0 | 8,927 | 0 | 1,094 | |
PINTEREST INC CL A | Stock | 72352L106 | 302 | 4,085 | SH | SOLE | 0 | 4,085 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 654 | 1,373 | SH | SOLE | 0 | 469 | 0 | 904 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 793 | 5,595 | SH | SOLE | 0 | 1,581 | 0 | 4,013 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 239 | 2,540 | SH | SOLE | 0 | 148 | 0 | 2,391 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 759 | 10,203 | SH | SOLE | 0 | 900 | 0 | 9,303 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 552 | 8,803 | SH | SOLE | 0 | 7,942 | 0 | 860 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,293 | 5,852 | SH | SOLE | 0 | 3,057 | 0 | 2,794 | |
SYSCO CORP COM | Stock | 871829107 | 209 | 2,657 | SH | SOLE | 0 | 1,227 | 0 | 1,429 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 452 | 6,221 | SH | SOLE | 0 | 5,015 | 0 | 1,205 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 751 | 4,532 | SH | SOLE | 0 | 3,556 | 0 | 975 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 254 | 7,987 | SH | SOLE | 0 | 4,002 | 0 | 3,985 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 795 | 8,053 | SH | SOLE | 0 | 1,907 | 0 | 6,146 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 320 | 5,061 | SH | SOLE | 0 | 3,458 | 0 | 1,602 | |
VISA INC COM CL A | Stock | 92826C839 | 413 | 1,952 | SH | SOLE | 0 | 1,021 | 0 | 930 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 4,074 | 55,809 | SH | SOLE | 0 | 17,322 | 0 | 38,486 | |
QCR HOLDINGS INC COM | Stock | 74727A104 | 231 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,891 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 5,031 | 72,712 | SH | SOLE | 0 | 24,100 | 0 | 48,611 | |
PHILLIPS 66 COM | Stock | 718546104 | 384 | 4,707 | SH | SOLE | 0 | 1,975 | 0 | 2,731 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 17,477 | 190,794 | SH | SOLE | 0 | 46,295 | 0 | 144,498 | |
FACEBOOK INC CL A | Stock | 30303M102 | 514 | 1,745 | SH | SOLE | 0 | 1,336 | 0 | 409 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 200 | 8,789 | SH | SOLE | 0 | 0 | 0 | 8,788 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 419 | 21,906 | SH | SOLE | 0 | 21,906 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 584 | 22,804 | SH | SOLE | 0 | 22,804 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 242 | 6,597 | SH | SOLE | 0 | 4,842 | 0 | 1,754 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 462 | 6,575 | SH | SOLE | 0 | 100 | 0 | 6,475 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 7,038 | 97,678 | SH | SOLE | 0 | 32,198 | 0 | 65,479 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,625 | 97,571 | SH | SOLE | 0 | 97,217 | 0 | 353 | |
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 262 | 6,451 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 201 | 377 | SH | SOLE | 0 | 177 | 0 | 200 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,987 | 30,873 | SH | SOLE | 0 | 9,681 | 0 | 21,191 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 756 | 6,389 | SH | SOLE | 0 | 5,282 | 0 | 1,106 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 490 | 29,000 | SH | SOLE | 0 | 2,500 | 0 | 26,500 | |
QUALCOMM INC COM | Stock | 747525103 | 273 | 2,061 | SH | SOLE | 0 | 1,214 | 0 | 846 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 507 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 241 | 2,538 | SH | SOLE | 0 | 1,837 | 0 | 700 | |
CISCO SYS INC COM | Stock | 17275R102 | 690 | 13,352 | SH | SOLE | 0 | 8,715 | 0 | 4,636 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 273 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 515 | 4,110 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 395 | 7,517 | SH | SOLE | 0 | 362 | 0 | 7,154 | |
AT&T INC COM | Stock | 00206R102 | 666 | 22,008 | SH | SOLE | 0 | 11,080 | 0 | 10,926 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 402 | 12,687 | SH | SOLE | 0 | 12,686 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 243 | 4,946 | SH | SOLE | 0 | 1,400 | 0 | 3,546 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 500 | 3,320 | SH | SOLE | 0 | 2,558 | 0 | 760 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 239 | 1,963 | SH | SOLE | 0 | 456 | 0 | 1,507 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,314 | 10,249 | SH | SOLE | 0 | 7,143 | 0 | 3,105 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 332 | 1,402 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 315 | 1,958 | SH | SOLE | 0 | 1,363 | 0 | 595 | |
TWITTER INC COM | Stock | 90184L102 | 552 | 8,680 | SH | SOLE | 0 | 3,100 | 0 | 5,580 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,219 | 8,090 | SH | SOLE | 0 | 2,230 | 0 | 5,859 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 298 | 7,624 | SH | SOLE | 0 | 7,410 | 0 | 214 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 403 | 5,186 | SH | SOLE | 0 | 966 | 0 | 4,220 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 280 | 867 | SH | SOLE | 0 | 771 | 0 | 95 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 5,384 | 39,920 | SH | SOLE | 0 | 14,022 | 0 | 25,897 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 776 | 5,094 | SH | SOLE | 0 | 2,375 | 0 | 2,718 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 213 | 2,031 | SH | SOLE | 0 | 165 | 0 | 1,864 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 288 | 5,437 | SH | SOLE | 0 | 606 | 0 | 4,830 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 653 | 16,880 | SH | SOLE | 0 | 9,860 | 0 | 7,019 | |
WALMART INC COM | Stock | 931142103 | 1,997 | 14,700 | SH | SOLE | 0 | 6,668 | 0 | 8,031 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,430 | 45,412 | SH | SOLE | 0 | 18,882 | 0 | 26,529 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 371 | 1,960 | SH | SOLE | 0 | 1,836 | 0 | 124 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 3,416 | 33,792 | SH | SOLE | 0 | 9,741 | 0 | 24,050 | |
PFIZER INC COM | Stock | 717081103 | 251 | 6,919 | SH | SOLE | 0 | 4,631 | 0 | 2,287 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 287 | 3,691 | SH | SOLE | 0 | 3,683 | 0 | 7 | |
3M CO COM | Stock | 88579Y101 | 664 | 3,445 | SH | SOLE | 0 | 2,132 | 0 | 1,312 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 362 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 1,180 | 5,088 | SH | SOLE | 0 | 2,770 | 0 | 2,316 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 822 | 2,221 | SH | SOLE | 0 | 1,500 | 0 | 721 | |
TYSON FOODS INC CL A | Stock | 902494103 | 236 | 3,182 | SH | SOLE | 0 | 3,078 | 0 | 104 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 3,273 | 36,055 | SH | SOLE | 0 | 13,161 | 0 | 22,893 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 5,632 | 81,746 | SH | SOLE | 0 | 24,738 | 0 | 57,007 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 4,300 | 37,780 | SH | SOLE | 0 | 11,361 | 0 | 26,418 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 4,297 | 89,028 | SH | SOLE | 0 | 21,778 | 0 | 67,249 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,382 | 13,721 | SH | SOLE | 0 | 6,451 | 0 | 7,269 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,795 | 22,898 | SH | SOLE | 0 | 9,018 | 0 | 13,879 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 784 | 7,692 | SH | SOLE | 0 | 3,599 | 0 | 4,091 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 309 | 23,187 | SH | SOLE | 0 | 23,187 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 595 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 4,362 | 83,225 | SH | SOLE | 0 | 33,047 | 0 | 50,177 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 218 | 3,451 | SH | SOLE | 0 | 2,708 | 0 | 742 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 673 | 10,535 | SH | SOLE | 0 | 10,175 | 0 | 359 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 247 | 4,834 | SH | SOLE | 0 | 709 | 0 | 4,125 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 498 | 6,849 | SH | SOLE | 0 | 3,853 | 0 | 2,995 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,646 | 29,483 | SH | SOLE | 0 | 19,065 | 0 | 10,417 | |
DEERE & CO COM | Stock | 244199105 | 331 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 1,831 | 19,245 | SH | SOLE | 0 | 5,647 | 0 | 13,597 | |
CHEMOURS CO COM | Stock | 163851108 | 287 | 10,299 | SH | SOLE | 0 | 10,298 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 1,130 | 14,744 | SH | SOLE | 0 | 7,408 | 0 | 7,335 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 236 | 5,905 | SH | SOLE | 0 | 5,520 | 0 | 384 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 8,985 | 34,522 | SH | SOLE | 0 | 7,848 | 0 | 26,672 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 463 | 6,105 | SH | SOLE | 0 | 2,690 | 0 | 3,415 | |
APPLE INC COM | Stock | 037833100 | 4,693 | 38,423 | SH | SOLE | 0 | 11,227 | 0 | 27,195 | |
ABBOTT LABS COM | Stock | 002824100 | 258 | 2,157 | SH | SOLE | 0 | 698 | 0 | 1,458 | |
DISNEY WALT CO COM | Stock | 254687106 | 358 | 1,940 | SH | SOLE | 0 | 585 | 0 | 1,354 |