Q3 2019 Holdings
Filed 2019-11-01 | 129 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.9M | 120,141 | 47.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 41,765 | 28.7% |
| Boeing Co(BA) | COM | 097023105 | $870.0K | 2,320 | 10.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $682.0K | 30,834 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $260.0K | 936 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 41,170 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.4K | 32,694 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7K | 97,174 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.9K | 89,506 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 57,280 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0K | 119,297 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $7.5K | 113,207 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 73,943 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 78,907 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 132,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 12,128 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,936 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 21,591 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 16,314 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,820 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.2K | 37,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 52,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,098 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,789 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.8K | 68,397 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 8,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,087 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,307 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 13,036 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,743 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.5K | 105,180 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 97,488 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 44,755 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 27,581 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $949 | 4,726 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $880 | 6,150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $861 | 4,025 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $844 | 16,224 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $802 | 17,230 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795 | 459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $790 | 21,869 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $759 | 2,832 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $746 | 4,719 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687 | 3,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $670 | 12,864 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $640 | 11,248 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $625 | 2 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $599 | 11,242 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $589 | 11,421 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $583 | 6,915 | 0.0% |