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 | Stock | 023135106 | 338 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 345 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 8,061 | 127,631 | SH | SOLE | 127,631 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 228 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 477 | 2,955 | SH | SOLE | 2,954 | 0 | 0 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 4,616 | 211,726 | SH | SOLE | 211,726 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 383 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 373 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 1,546 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 365 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 632 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 1,728 | 113,628 | SH | SOLE | 113,628 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 460 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,392 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 549 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 1,495 | 100,037 | SH | SOLE | 100,037 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 410 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 295 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 3,993 | 897,294 | SH | SOLE | 897,294 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 4,312 | 375,252 | SH | SOLE | 375,252 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 264 | 751 | SH | SOLE | 751 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 603 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 2,742 | 208,041 | SH | SOLE | 208,041 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 293 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 4,241 | 31,722 | SH | SOLE | 31,721 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,262 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 840 | 59,288 | SH | SOLE | 59,288 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 342 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 630 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 602 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 603 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 686 | 82,088 | SH | SOLE | 82,088 | 0 | 0 | ||
FAT BRANDS INC CLASS A COM | Stock | 30258N105 | 118 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2,041 | 44,224 | SH | SOLE | 44,223 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 244 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,019 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,678 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 1,150 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 375 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & MT COM | CEF | 92912X101 | 1,221 | 97,217 | SH | SOLE | 97,217 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 405 | 992 | SH | SOLE | 992 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,443 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 266 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 987 | 15,865 | SH | SOLE | 15,864 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 833 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 290 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APTUS DEFINED RISK ETF | ETF | 26922A388 | 12,914 | 451,069 | SH | SOLE | 451,069 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 731 | 942 | SH | SOLE | 942 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 462 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
WESTERN ASSET TOTAL RETURN ETF | ETF | 52468L810 | 14,368 | 533,048 | SH | SOLE | 533,048 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 1,610 | 118,402 | SH | SOLE | 118,402 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 1,294 | 22,982 | SH | SOLE | 22,981 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 253 | 526 | SH | SOLE | 526 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 298 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
INMODE LTD SHS | Stock | M5425M103 | 298 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC COM | Stock | 00444T100 | 27 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 256 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 248 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FUND | CEF | 09255R202 | 713 | 61,826 | SH | SOLE | 61,826 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 628 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 10,908 | 64,443 | SH | SOLE | 64,442 | 0 | 0 | ||
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 4,029 | 158,610 | SH | SOLE | 158,609 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 606 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 10,240 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 4,362 | 69,595 | SH | SOLE | 69,595 | 0 | 0 | ||
INOTIV INC COM | Stock | 45783Q100 | 213 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP II RT | Stock | 62402D113 | 22 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 210 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 9,230 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,914 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,969 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 317 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 302 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 101 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 743 | 45,748 | SH | SOLE | 45,748 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 1,340 | 68,013 | SH | SOLE | 68,013 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 515 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 2,485 | 70,459 | SH | SOLE | 70,459 | 0 | 0 | ||
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | ETF | 464286327 | 147 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
DREYFUS MUN INCOME INC | CEF | 05589T104 | 190 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 1,282 | 183,339 | SH | SOLE | 183,339 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 232 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 243 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 364 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 1,113 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 5,730 | 104,864 | SH | SOLE | 104,864 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 274 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 3,725 | 251,149 | SH | SOLE | 251,148 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 340 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 218 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 390 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 240 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 2,965 | 144,347 | SH | SOLE | 144,346 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 7,706 | 167,440 | SH | SOLE | 167,439 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 278 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,084 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 266 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 1,772 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 165 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,127 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,767 | 64,952 | SH | SOLE | 64,951 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,940 | 39,773 | SH | SOLE | 39,773 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 1,941 | 107,971 | SH | SOLE | 107,971 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,794 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 314 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 10,297 | 73,754 | SH | SOLE | 73,754 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 6,164 | 144,936 | SH | SOLE | 144,935 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 246 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 264 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,539 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 901 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 229 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 339 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 757 | 284 | SH | SOLE | 284 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 585 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 386 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 854 | 56,230 | SH | SOLE | 56,230 | 0 | 0 | ||
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 71 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 656 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | 3,196 | 139,012 | SH | SOLE | 139,012 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 22,307 | 145,230 | SH | SOLE | 145,230 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 4,930 | 66,256 | SH | SOLE | 66,256 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 2,079 | 94,257 | SH | SOLE | 94,257 | 0 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 2,157 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 311 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 1,189 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,159 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,020 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 268 | 396 | SH | SOLE | 396 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 22,888 | 357,506 | SH | SOLE | 357,506 | 0 | 0 | ||
CHASE CORP COM | Stock | 16150R104 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 21,661 | 555,404 | SH | SOLE | 555,404 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 432 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 216 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 408 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 452 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 211 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,558 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 23,877 | 659,392 | SH | SOLE | 659,391 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 4,208 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 870 | 5,144 | SH | SOLE | 5,143 | 0 | 0 |