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 | 249 | 6,757 | SH | SOLE | 0 | 0 | 0 | 6,757 | |
DEERE & CO | COM | 244199105 | 591 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
GENERAL ELECTRIC CO | COM | 369604103 | 159 | 14,714 | SH | SOLE | 0 | 0 | 0 | 14,714 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,793 | 66,859 | SH | SOLE | 0 | 0 | 0 | 66,859 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 204 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
DISNEY WALT CO | COM | 254687106 | 569 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,376 | 131,198 | SH | SOLE | 0 | 0 | 0 | 131,198 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,081 | 40,337 | SH | SOLE | 0 | 0 | 0 | 40,337 | |
EVERSOURCE ENERGY | COM | 30040W108 | 478 | 5,526 | SH | SOLE | 0 | 0 | 0 | 5,526 | |
ABBOTT LABS | COM | 002824100 | 455 | 4,153 | SH | SOLE | 0 | 0 | 0 | 4,153 | |
BK OF AMERICA CORP | COM | 060505104 | 606 | 19,988 | SH | SOLE | 0 | 0 | 0 | 19,988 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 578 | 1,533 | SH | SOLE | 0 | 0 | 0 | 1,533 | |
PEPSICO INC | COM | 713448108 | 601 | 4,051 | SH | SOLE | 0 | 0 | 0 | 4,051 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,379 | 49,974 | SH | SOLE | 0 | 0 | 0 | 49,974 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 419 | 6,958 | SH | SOLE | 0 | 0 | 0 | 6,958 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 608 | 17,935 | SH | SOLE | 0 | 0 | 0 | 17,935 | |
FS KKR CAP CORP II | COM | 35952V303 | 5,853 | 356,903 | SH | SOLE | 0 | 0 | 0 | 356,903 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 269 | 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 | 15,360 | 147,083 | SH | SOLE | 0 | 0 | 0 | 147,083 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 411 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,197 | 57,515 | SH | SOLE | 0 | 0 | 0 | 57,515 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 344 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | |
CATERPILLAR INC | COM | 149123101 | 1,001 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,443 | 80,187 | SH | SOLE | 0 | 0 | 0 | 80,187 | |
CENTENE CORP DEL | COM | 15135B101 | 340 | 5,662 | SH | SOLE | 0 | 0 | 0 | 5,662 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 259 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 8,729 | 135,494 | SH | SOLE | 0 | 0 | 0 | 135,494 | |
VEREIT INC | COM | 92339V308 | 416 | 11,010 | SH | SOLE | 0 | 0 | 0 | 11,010 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 439 | 8,746 | SH | SOLE | 0 | 0 | 0 | 8,746 | |
APPLE INC | COM | 037833100 | 4,772 | 35,962 | SH | SOLE | 0 | 0 | 0 | 35,962 | |
AMAZON COM INC | COM | 023135106 | 930 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
AT&T INC | COM | 00206R102 | 1,083 | 37,643 | SH | SOLE | 0 | 0 | 0 | 37,643 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 919 | 7,907 | SH | SOLE | 0 | 0 | 0 | 7,907 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,753 | 26,970 | SH | SOLE | 0 | 0 | 0 | 26,970 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 298 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | |
BOEING CO | COM | 097023105 | 302 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
ONE GAS INC | COM | 68235P108 | 440 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,221 | 463,064 | SH | SOLE | 0 | 0 | 0 | 463,064 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 41,397 | 365,017 | SH | SOLE | 0 | 0 | 0 | 365,017 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 983 | 29,828 | SH | SOLE | 0 | 0 | 0 | 29,828 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 621 | 10,091 | SH | SOLE | 0 | 0 | 0 | 10,091 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 446 | 9,314 | SH | SOLE | 0 | 0 | 0 | 9,314 | |
WALMART INC | COM | 931142103 | 911 | 6,319 | SH | SOLE | 0 | 0 | 0 | 6,319 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 765 | 9,402 | SH | SOLE | 0 | 0 | 0 | 9,402 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 969 | 10,547 | SH | SOLE | 0 | 0 | 0 | 10,547 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 289 | 8,019 | SH | SOLE | 0 | 0 | 0 | 8,019 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,427 | 19,278 | SH | SOLE | 0 | 0 | 0 | 19,278 | |
COMCAST CORP NEW | CL A | 20030N101 | 244 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 230 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 6,530 | 352,566 | SH | SOLE | 0 | 0 | 0 | 352,566 | |
EXXON MOBIL CORP | COM | 30231G102 | 460 | 11,153 | SH | SOLE | 0 | 0 | 0 | 11,153 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 340 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 208 | 2,956 | SH | SOLE | 0 | 0 | 0 | 2,956 | |
ABBVIE INC | COM | 00287Y109 | 257 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 11,730 | 435,253 | SH | SOLE | 0 | 0 | 0 | 435,253 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,353 | 61,266 | SH | SOLE | 0 | 0 | 0 | 61,266 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,617 | 43,498 | SH | SOLE | 0 | 0 | 0 | 43,498 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 48,794 | 406,790 | SH | SOLE | 0 | 0 | 0 | 406,790 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 4,253 | 72,101 | SH | SOLE | 0 | 0 | 0 | 72,101 | |
DTE ENERGY CO | COM | 233331107 | 757 | 6,235 | SH | SOLE | 0 | 0 | 0 | 6,235 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,854 | 21,831 | SH | SOLE | 0 | 0 | 0 | 21,831 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,986 | 326,738 | SH | SOLE | 0 | 0 | 0 | 326,738 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 981 | 14,930 | SH | SOLE | 0 | 0 | 0 | 14,930 | |
VISA INC | COM CL A | 92826C839 | 289 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,935 | 42,965 | SH | SOLE | 0 | 0 | 0 | 42,965 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 362 | 15,234 | SH | SOLE | 0 | 0 | 0 | 15,234 | |
GENPREX INC | COM | 372446104 | 42 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,802 | 8,713 | SH | SOLE | 0 | 0 | 0 | 8,713 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 63 | 62,000 | PRN | SOLE | 0 | 0 | 0 | 62,000 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,141 | 55,240 | SH | SOLE | 0 | 0 | 0 | 55,240 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,045 | 16,913 | SH | SOLE | 0 | 0 | 0 | 16,913 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,207 | 50,200 | SH | SOLE | 0 | 0 | 0 | 50,200 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,369 | 7,032 | SH | SOLE | 0 | 0 | 0 | 7,032 | |
PHX MINERALS INC | CL A | 69291A100 | 48 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,661 | 324,989 | SH | SOLE | 0 | 0 | 0 | 324,989 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 295 | 3,416 | SH | SOLE | 0 | 0 | 0 | 3,416 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,175 | 24,936 | SH | SOLE | 0 | 0 | 0 | 24,936 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 215 | 6,144 | SH | SOLE | 0 | 0 | 0 | 6,144 | |
FACEBOOK INC | CL A | 30303M102 | 267 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,600 | 13,359 | SH | SOLE | 0 | 0 | 0 | 13,359 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 408 | 14,806 | SH | SOLE | 0 | 0 | 0 | 14,806 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 436 | 3,686 | SH | SOLE | 0 | 0 | 0 | 3,686 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 536 | 72,074 | SH | SOLE | 0 | 0 | 0 | 72,074 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,967 | 117,828 | SH | SOLE | 0 | 0 | 0 | 117,828 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 433 | 5,441 | SH | SOLE | 0 | 0 | 0 | 5,441 | |
COCA COLA CO | COM | 191216100 | 207 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,428 | 37,452 | SH | SOLE | 0 | 0 | 0 | 37,452 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 386 | 6,421 | SH | SOLE | 0 | 0 | 0 | 6,421 | |
3M CO | COM | 88579Y101 | 625 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 249 | 6,819 | SH | SOLE | 0 | 0 | 0 | 6,819 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 150 | 23,582 | SH | SOLE | 0 | 0 | 0 | 23,582 | |
NVIDIA CORPORATION | COM | 67066G104 | 219 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 656 | 3,986 | SH | SOLE | 0 | 0 | 0 | 3,986 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424 | 7,212 | SH | SOLE | 0 | 0 | 0 | 7,212 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16,196 | 224,262 | SH | SOLE | 0 | 0 | 0 | 224,262 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 451 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
TESLA INC | COM | 88160R101 | 2,394 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,768 | 231,398 | SH | SOLE | 0 | 0 | 0 | 231,398 | |
MICROSOFT CORP | COM | 594918104 | 1,117 | 5,021 | SH | SOLE | 0 | 0 | 0 | 5,021 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,470 | 8,239 | SH | SOLE | 0 | 0 | 0 | 8,239 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 504 | 5,553 | SH | SOLE | 0 | 0 | 0 | 5,553 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 323 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 38,729 | 1,257,831 | SH | SOLE | 0 | 0 | 0 | 1,257,831 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 234 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | |
MCDONALDS CORP | COM | 580135101 | 286 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 15,136 | 422,801 | SH | SOLE | 0 | 0 | 0 | 422,801 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,830 | 138,271 | SH | SOLE | 0 | 0 | 0 | 138,271 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 513 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,864 | 86,092 | SH | SOLE | 0 | 0 | 0 | 86,092 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,089 | 196,017 | SH | SOLE | 0 | 0 | 0 | 196,017 | |
CERNER CORP | COM | 156782104 | 756 | 9,637 | SH | SOLE | 0 | 0 | 0 | 9,637 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 406 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,574 | 15,426 | SH | SOLE | 0 | 0 | 0 | 15,426 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,415 | 53,352 | SH | SOLE | 0 | 0 | 0 | 53,352 | |
HONEYWELL INTL INC | COM | 438516106 | 268 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 351 | 7,002 | SH | SOLE | 0 | 0 | 0 | 7,002 | |
GENIE ENERGY LTD | CL B | 372284208 | 73 | 10,111 | SH | SOLE | 0 | 0 | 0 | 10,111 | |
FORD MTR CO DEL | COM | 345370860 | 207 | 23,589 | SH | SOLE | 0 | 0 | 0 | 23,589 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,956 | 22,835 | SH | SOLE | 0 | 0 | 0 | 22,835 | |
BP PLC | SPONSORED ADR | 055622104 | 1,016 | 49,515 | SH | SOLE | 0 | 0 | 0 | 49,515 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,155 | 13,359 | SH | SOLE | 0 | 0 | 0 | 13,359 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,005 | 58,293 | SH | SOLE | 0 | 0 | 0 | 58,293 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,490 | 11,960 | SH | SOLE | 0 | 0 | 0 | 11,960 | |
CONOCOPHILLIPS | COM | 20825C104 | 212 | 5,291 | SH | SOLE | 0 | 0 | 0 | 5,291 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,336 | 28,413 | SH | SOLE | 0 | 0 | 0 | 28,413 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 368 | 10,320 | SH | SOLE | 0 | 0 | 0 | 10,320 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,061 | 187,165 | SH | SOLE | 0 | 0 | 0 | 187,165 | |
JOHNSON & JOHNSON | COM | 478160104 | 425 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,644 | 16,966 | SH | SOLE | 0 | 0 | 0 | 16,966 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 8,593 | 167,578 | SH | SOLE | 0 | 0 | 0 | 167,578 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 42,971 | 932,320 | SH | SOLE | 0 | 0 | 0 | 932,320 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 146 | 15,599 | SH | SOLE | 0 | 0 | 0 | 15,599 |