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 | |
WADDELL & REED FINL INC | CL A | 930059100 | 269 | 17,332 | SH | SOLE | 0 | 0 | 0 | 17,332 | |
DEERE & CO | COM | 244199105 | 345 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 501 | 4,496 | SH | SOLE | 0 | 0 | 0 | 4,496 | |
GENERAL ELECTRIC CO | COM | 369604103 | 102 | 14,908 | SH | SOLE | 0 | 0 | 0 | 14,908 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,095 | 56,269 | SH | SOLE | 0 | 0 | 0 | 56,269 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,466 | 116,694 | SH | SOLE | 0 | 0 | 0 | 116,694 | |
EVERSOURCE ENERGY | COM | 30040W108 | 454 | 5,453 | SH | SOLE | 0 | 0 | 0 | 5,453 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 206 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,578 | 53,763 | SH | SOLE | 0 | 0 | 0 | 53,763 | |
ABBOTT LABS | COM | 002824100 | 400 | 4,373 | SH | SOLE | 0 | 0 | 0 | 4,373 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,246 | 10,134 | SH | SOLE | 0 | 0 | 0 | 10,134 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 414 | 8,230 | SH | SOLE | 0 | 0 | 0 | 8,230 | |
PEPSICO INC | COM | 713448108 | 474 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 320 | 14,924 | SH | SOLE | 0 | 0 | 0 | 14,924 | |
BK OF AMERICA CORP | COM | 060505104 | 481 | 20,270 | SH | SOLE | 0 | 0 | 0 | 20,270 | |
FS KKR CAP CORP II | COM | 35952V303 | 4,243 | 329,155 | SH | SOLE | 0 | 0 | 0 | 329,155 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 245 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 449 | 22,369 | SH | SOLE | 0 | 0 | 0 | 22,369 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 361 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,884 | 135,601 | SH | SOLE | 0 | 0 | 0 | 135,601 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 8,280 | 157,111 | SH | SOLE | 0 | 0 | 0 | 157,111 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 364 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 813 | 39,627 | SH | SOLE | 0 | 0 | 0 | 39,627 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 258 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
APPLE INC | COM | 037833100 | 2,993 | 8,204 | SH | SOLE | 0 | 0 | 0 | 8,204 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 803 | 27,314 | SH | SOLE | 0 | 0 | 0 | 27,314 | |
VEREIT INC | COM | 92339V100 | 352 | 54,751 | SH | SOLE | 0 | 0 | 0 | 54,751 | |
CENTENE CORP DEL | COM | 15135B101 | 360 | 5,662 | SH | SOLE | 0 | 0 | 0 | 5,662 | |
AMAZON COM INC | COM | 023135106 | 956 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
AT&T INC | COM | 00206R102 | 1,198 | 39,638 | SH | SOLE | 0 | 0 | 0 | 39,638 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,717 | 94,301 | SH | SOLE | 0 | 0 | 0 | 94,301 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,222 | 26,949 | SH | SOLE | 0 | 0 | 0 | 26,949 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 205 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
BOEING CO | COM | 097023105 | 392 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 284 | 5,292 | SH | SOLE | 0 | 0 | 0 | 5,292 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 56 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,212 | 24,516 | SH | SOLE | 0 | 0 | 0 | 24,516 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 5,228 | 132,838 | SH | SOLE | 0 | 0 | 0 | 132,838 | |
ONE GAS INC | COM | 68235P108 | 405 | 5,257 | SH | SOLE | 0 | 0 | 0 | 5,257 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 424 | 10,131 | SH | SOLE | 0 | 0 | 0 | 10,131 | |
WALMART INC | COM | 931142103 | 711 | 5,934 | SH | SOLE | 0 | 0 | 0 | 5,934 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,092 | 75,102 | SH | SOLE | 0 | 0 | 0 | 75,102 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 713 | 12,036 | SH | SOLE | 0 | 0 | 0 | 12,036 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 676 | 5,617 | SH | SOLE | 0 | 0 | 0 | 5,617 | |
EXXON MOBIL CORP | COM | 30231G102 | 370 | 8,276 | SH | SOLE | 0 | 0 | 0 | 8,276 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 381 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
ABBVIE INC | COM | 00287Y109 | 264 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | |
DTE ENERGY CO | COM | 233331107 | 635 | 5,908 | SH | SOLE | 0 | 0 | 0 | 5,908 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 10,961 | 434,943 | SH | SOLE | 0 | 0 | 0 | 434,943 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,396 | 116,739 | SH | SOLE | 0 | 0 | 0 | 116,739 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 22,633 | 185,713 | SH | SOLE | 0 | 0 | 0 | 185,713 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,200 | 44,734 | SH | SOLE | 0 | 0 | 0 | 44,734 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 3,481 | 61,768 | SH | SOLE | 0 | 0 | 0 | 61,768 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,777 | 22,628 | SH | SOLE | 0 | 0 | 0 | 22,628 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,482 | 9,044 | SH | SOLE | 0 | 0 | 0 | 9,044 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,047 | 17,611 | SH | SOLE | 0 | 0 | 0 | 17,611 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 56 | 62,000 | PRN | SOLE | 0 | 0 | 0 | 62,000 | |
VISA INC | COM CL A | 92826C839 | 487 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4,158 | 114,195 | SH | SOLE | 0 | 0 | 0 | 114,195 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 269 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,337 | 15,133 | SH | SOLE | 0 | 0 | 0 | 15,133 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 213 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 3,032 | 64,479 | SH | SOLE | 0 | 0 | 0 | 64,479 | |
FACEBOOK INC | CL A | 30303M102 | 213 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,416 | 50,200 | SH | SOLE | 0 | 0 | 0 | 50,200 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,043 | 7,157 | SH | SOLE | 0 | 0 | 0 | 7,157 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,449 | 15,648 | SH | SOLE | 0 | 0 | 0 | 15,648 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 411 | 15,490 | SH | SOLE | 0 | 0 | 0 | 15,490 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 225 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,315 | 44,962 | SH | SOLE | 0 | 0 | 0 | 44,962 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 654 | 82,479 | SH | SOLE | 0 | 0 | 0 | 82,479 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,540 | 192,003 | SH | SOLE | 0 | 0 | 0 | 192,003 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,801 | 52,453 | SH | SOLE | 0 | 0 | 0 | 52,453 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 411 | 6,453 | SH | SOLE | 0 | 0 | 0 | 6,453 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 237 | 6,819 | SH | SOLE | 0 | 0 | 0 | 6,819 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 134 | 22,854 | SH | SOLE | 0 | 0 | 0 | 22,854 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 1,089 | 37,561 | SH | SOLE | 0 | 0 | 0 | 37,561 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381 | 6,905 | SH | SOLE | 0 | 0 | 0 | 6,905 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 609 | 5,144 | SH | SOLE | 0 | 0 | 0 | 5,144 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 380 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,252 | 20,732 | SH | SOLE | 0 | 0 | 0 | 20,732 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 518 | 8,641 | SH | SOLE | 0 | 0 | 0 | 8,641 | |
3M CO | COM | 88579Y101 | 419 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,013 | 81,992 | SH | SOLE | 0 | 0 | 0 | 81,992 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 220 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | |
TESLA INC | COM | 88160R101 | 461 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 527 | 7,152 | SH | SOLE | 0 | 0 | 0 | 7,152 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 261 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 36,623 | 1,186,753 | SH | SOLE | 0 | 0 | 0 | 1,186,753 | |
MICROSOFT CORP | COM | 594918104 | 1,068 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,205 | 13,176 | SH | SOLE | 0 | 0 | 0 | 13,176 | |
MCDONALDS CORP | COM | 580135101 | 276 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,317 | 538,828 | SH | SOLE | 0 | 0 | 0 | 538,828 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 394 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,370 | 160,488 | SH | SOLE | 0 | 0 | 0 | 160,488 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 198 | 11,462 | SH | SOLE | 0 | 0 | 0 | 11,462 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,465 | 98,235 | SH | SOLE | 0 | 0 | 0 | 98,235 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 16,407 | 317,477 | SH | SOLE | 0 | 0 | 0 | 317,477 | |
CERNER CORP | COM | 156782104 | 750 | 10,948 | SH | SOLE | 0 | 0 | 0 | 10,948 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,915 | 48,284 | SH | SOLE | 0 | 0 | 0 | 48,284 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 303 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
CATERPILLAR INC DEL | COM | 149123101 | 704 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 311 | 7,852 | SH | SOLE | 0 | 0 | 0 | 7,852 | |
ZION OIL & GAS INC | COM | 989696109 | 5 | 17,005 | SH | SOLE | 0 | 0 | 0 | 17,005 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,983 | 19,501 | SH | SOLE | 0 | 0 | 0 | 19,501 | |
FORD MTR CO DEL | COM | 345370860 | 140 | 23,016 | SH | SOLE | 0 | 0 | 0 | 23,016 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,795 | 12,255 | SH | SOLE | 0 | 0 | 0 | 12,255 | |
CONOCOPHILLIPS | COM | 20825C104 | 241 | 5,726 | SH | SOLE | 0 | 0 | 0 | 5,726 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,957 | 20,399 | SH | SOLE | 0 | 0 | 0 | 20,399 | |
BP PLC | SPONSORED ADR | 055622104 | 1,518 | 65,106 | SH | SOLE | 0 | 0 | 0 | 65,106 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,648 | 56,991 | SH | SOLE | 0 | 0 | 0 | 56,991 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 209 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 42,742 | 1,131,347 | SH | SOLE | 0 | 0 | 0 | 1,131,347 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,918 | 205,117 | SH | SOLE | 0 | 0 | 0 | 205,117 | |
JOHNSON & JOHNSON | COM | 478160104 | 412 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 8,470 | 198,072 | SH | SOLE | 0 | 0 | 0 | 198,072 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,808 | 32,066 | SH | SOLE | 0 | 0 | 0 | 32,066 | |
EVERGY INC | COM | 30034W106 | 224 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 188 | 21,207 | SH | SOLE | 0 | 0 | 0 | 21,207 |