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 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,197 | 512,683 | SH | SOLE | 0 | 0 | 0 | 512,683 | |
CERNER CORP | COM | 156782104 | 698 | 11,084 | SH | SOLE | 0 | 0 | 0 | 11,084 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,101 | 52,993 | SH | SOLE | 0 | 0 | 0 | 52,993 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 17,976 | 352,477 | SH | SOLE | 0 | 0 | 0 | 352,477 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 211 | 6,819 | SH | SOLE | 0 | 0 | 0 | 6,819 | |
3M CO | COM | 88579Y101 | 367 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,867 | 44,505 | SH | SOLE | 0 | 0 | 0 | 44,505 | |
MCDONALDS CORP | COM | 580135101 | 301 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,328 | 11,265 | SH | SOLE | 0 | 0 | 0 | 11,265 | |
MICROSOFT CORP | COM | 594918104 | 781 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
EXXON MOBIL CORP | COM | 30231G102 | 305 | 8,045 | SH | SOLE | 0 | 0 | 0 | 8,045 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 4,035 | 87,576 | SH | SOLE | 0 | 0 | 0 | 87,576 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,227 | 17,279 | SH | SOLE | 0 | 0 | 0 | 17,279 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 290 | 8,637 | SH | SOLE | 0 | 0 | 0 | 8,637 | |
GILEAD SCIENCES INC | COM | 375558103 | 416 | 5,562 | SH | SOLE | 0 | 0 | 0 | 5,562 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,801 | 34,561 | SH | SOLE | 0 | 0 | 0 | 34,561 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 576 | 5,818 | SH | SOLE | 0 | 0 | 0 | 5,818 | |
CATERPILLAR INC DEL | COM | 149123101 | 646 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,717 | 59,370 | SH | SOLE | 0 | 0 | 0 | 59,370 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,154 | 12,206 | SH | SOLE | 0 | 0 | 0 | 12,206 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 33,972 | 1,080,181 | SH | SOLE | 0 | 0 | 0 | 1,080,181 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
BP PLC | SPONSORED ADR | 055622104 | 1,420 | 58,214 | SH | SOLE | 0 | 0 | 0 | 58,214 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4,128 | 122,188 | SH | SOLE | 0 | 0 | 0 | 122,188 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 156 | 21,591 | SH | SOLE | 0 | 0 | 0 | 21,591 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 281 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 9,374 | 397,891 | SH | SOLE | 0 | 0 | 0 | 397,891 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 887 | 17,611 | SH | SOLE | 0 | 0 | 0 | 17,611 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,450 | 92,616 | SH | SOLE | 0 | 0 | 0 | 92,616 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 391 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 697 | 5,647 | SH | SOLE | 0 | 0 | 0 | 5,647 | |
WALMART INC | COM | 931142103 | 688 | 6,055 | SH | SOLE | 0 | 0 | 0 | 6,055 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 9 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 620 | 8,634 | SH | SOLE | 0 | 0 | 0 | 8,634 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 225 | 6,303 | SH | SOLE | 0 | 0 | 0 | 6,303 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 399 | 9,221 | SH | SOLE | 0 | 0 | 0 | 9,221 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 400 | 30,377 | SH | SOLE | 0 | 0 | 0 | 30,377 | |
WADDELL & REED FINL INC | CL A | 930059100 | 194 | 17,030 | SH | SOLE | 0 | 0 | 0 | 17,030 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 824 | 7,141 | SH | SOLE | 0 | 0 | 0 | 7,141 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 371 | 6,911 | SH | SOLE | 0 | 0 | 0 | 6,911 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 182 | 11,807 | SH | SOLE | 0 | 0 | 0 | 11,807 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 494 | 24,584 | SH | SOLE | 0 | 0 | 0 | 24,584 | |
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 283 | 14,752 | SH | SOLE | 0 | 0 | 0 | 14,752 | |
AMAZON COM INC | COM | 023135106 | 627 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,116 | 55,833 | SH | SOLE | 0 | 0 | 0 | 55,833 | |
ZION OIL & GAS INC | COM | 989696109 | 2 | 13,070 | SH | SOLE | 0 | 0 | 0 | 13,070 | |
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 466 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 386 | 15,914 | SH | SOLE | 0 | 0 | 0 | 15,914 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 338 | 3,569 | SH | SOLE | 0 | 0 | 0 | 3,569 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 400 | 7,249 | SH | SOLE | 0 | 0 | 0 | 7,249 | |
TESLA INC | COM | 88160R101 | 224 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,126 | 171,540 | SH | SOLE | 0 | 0 | 0 | 171,540 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,250 | 101,101 | SH | SOLE | 0 | 0 | 0 | 101,101 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 999 | 38,618 | SH | SOLE | 0 | 0 | 0 | 38,618 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 6,897 | 148,769 | SH | SOLE | 0 | 0 | 0 | 148,769 | |
VISA INC | COM CL A | 92826C839 | 374 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | |
FS KKR CAPITAL CORP | COM | 302635107 | 40 | 13,429 | SH | SOLE | 0 | 0 | 0 | 13,429 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 266 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,930 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,771 | 16,634 | SH | SOLE | 0 | 0 | 0 | 16,634 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,607 | 23,007 | SH | SOLE | 0 | 0 | 0 | 23,007 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,439 | 99,165 | SH | SOLE | 0 | 0 | 0 | 99,165 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,072 | 170,891 | SH | SOLE | 0 | 0 | 0 | 170,891 | |
EVERSOURCE ENERGY | COM | 30040W108 | 424 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | |
ONE GAS INC | COM | 68235P108 | 440 | 5,257 | SH | SOLE | 0 | 0 | 0 | 5,257 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,013 | 55,731 | SH | SOLE | 0 | 0 | 0 | 55,731 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,691 | 22,375 | SH | SOLE | 0 | 0 | 0 | 22,375 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 274 | 10,243 | SH | SOLE | 0 | 0 | 0 | 10,243 | |
DTE ENERGY CO | COM | 233331107 | 544 | 5,723 | SH | SOLE | 0 | 0 | 0 | 5,723 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,151 | 116,694 | SH | SOLE | 0 | 0 | 0 | 116,694 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,717 | 47,060 | SH | SOLE | 0 | 0 | 0 | 47,060 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 224 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 113 | 22,836 | SH | SOLE | 0 | 0 | 0 | 22,836 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,578 | 193,457 | SH | SOLE | 0 | 0 | 0 | 193,457 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 5,385 | 67,025 | SH | SOLE | 0 | 0 | 0 | 67,025 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 628 | 6,285 | SH | SOLE | 0 | 0 | 0 | 6,285 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,026 | 27,508 | SH | SOLE | 0 | 0 | 0 | 27,508 | |
ABBVIE INC | COM | 00287Y109 | 243 | 3,186 | SH | SOLE | 0 | 0 | 0 | 3,186 | |
FORD MTR CO DEL | COM | 345370860 | 109 | 22,666 | SH | SOLE | 0 | 0 | 0 | 22,666 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,186 | 9,008 | SH | SOLE | 0 | 0 | 0 | 9,008 | |
JOHNSON & JOHNSON | COM | 478160104 | 247 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 3,063 | 55,983 | SH | SOLE | 0 | 0 | 0 | 55,983 | |
PEPSICO INC | COM | 713448108 | 416 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,939 | 187,134 | SH | SOLE | 0 | 0 | 0 | 187,134 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,211 | 14,183 | SH | SOLE | 0 | 0 | 0 | 14,183 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 828 | 50,200 | SH | SOLE | 0 | 0 | 0 | 50,200 | |
EVERGY INC | COM | 30034W106 | 208 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,626 | 85,645 | SH | SOLE | 0 | 0 | 0 | 85,645 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 53 | 62,000 | PRN | SOLE | 0 | 0 | 0 | 62,000 | |
DEERE & CO | COM | 244199105 | 304 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,624 | 111,710 | SH | SOLE | 0 | 0 | 0 | 111,710 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,299 | 151,055 | SH | SOLE | 0 | 0 | 0 | 151,055 | |
ABBOTT LABS | COM | 002824100 | 387 | 4,907 | SH | SOLE | 0 | 0 | 0 | 4,907 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | |
BK OF AMERICA CORP | COM | 060505104 | 434 | 20,458 | SH | SOLE | 0 | 0 | 0 | 20,458 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,957 | 64,928 | SH | SOLE | 0 | 0 | 0 | 64,928 | |
GENERAL ELECTRIC CO | COM | 369604103 | 106 | 13,389 | SH | SOLE | 0 | 0 | 0 | 13,389 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,478 | 21,252 | SH | SOLE | 0 | 0 | 0 | 21,252 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 492 | 78,745 | SH | SOLE | 0 | 0 | 0 | 78,745 | |
VEREIT INC | COM | 92339V100 | 267 | 54,637 | SH | SOLE | 0 | 0 | 0 | 54,637 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 216 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,572 | 33,759 | SH | SOLE | 0 | 0 | 0 | 33,759 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 747 | 14,290 | SH | SOLE | 0 | 0 | 0 | 14,290 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 213 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 271 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
APPLE INC | COM | 037833100 | 1,982 | 7,793 | SH | SOLE | 0 | 0 | 0 | 7,793 | |
AT&T INC | COM | 00206R102 | 1,131 | 38,801 | SH | SOLE | 0 | 0 | 0 | 38,801 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 77 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
CENTENE CORP DEL | COM | 15135B101 | 336 | 5,662 | SH | SOLE | 0 | 0 | 0 | 5,662 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 380 | 15,908 | SH | SOLE | 0 | 0 | 0 | 15,908 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 33,066 | 1,094,162 | SH | SOLE | 0 | 0 | 0 | 1,094,162 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 750 | 29,028 | SH | SOLE | 0 | 0 | 0 | 29,028 |