Q3 2021 Holdings
Filed 2021-11-12 | 420 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 99,922 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 23,706 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4K | 87,741 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,408 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 64,222 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 60,028 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 45,883 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8K | 54,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 45,738 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.0K | 113,512 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 16,242 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 133,901 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.6K | 74,817 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 22,618 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.2K | 36,456 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 39,456 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 26,043 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8K | 51,897 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 158,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 58,884 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $9.8K | 752,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 64,317 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $10.5K | 126,555 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2K | 19,560 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.3K | 31,734 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.4K | 296,272 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.5K | 306,264 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.0K | 264,664 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 6,182 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 5,174 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.6K | 487,195 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.4K | 431,730 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $18.7K | 1,449,538 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $19.3K | 650,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 76,509 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9K | 163,479 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.2K | 210,237 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $24.2K | 866,859 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $26.5K | 573,050 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.4K | 771,199 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $31.9K | 2,496,654 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 119,829 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.9K | 212,385 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.4K | 398,216 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $52.3K | 1,231,012 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.0K | 388,714 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $100.4K | 3,364,320 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $136.4K | 1,491,041 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 5,970 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $239.0K | 1,052 | 0.4% |