Q1 2020 Holdings
Filed 2020-04-15 | 119 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 124,978 | 38.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 42,255 | 15.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $932.0K | 61,500 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $733.0K | 18,658 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $502.0K | 3,366 | 5.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $414.0K | 30,834 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $372.0K | 4,770 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 4,558 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $306.0K | 963 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.0K | 1,195 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8K | 188,921 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 41,691 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.0K | 34,110 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 100,153 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 56,368 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.8K | 118,824 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 84,755 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 12,034 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 75,694 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 132,280 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,948 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,269 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,415 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.7K | 37,504 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,603 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 14,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 51,587 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,207 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 671 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.2K | 69,397 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 21,562 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 74,574 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 14,032 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $991 | 7,558 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $989 | 85,180 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $981 | 4,841 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $903 | 97,488 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $801 | 32,841 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $776 | 23,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $762 | 14,082 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $746 | 13,380 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $670 | 4,025 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $651 | 4,770 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $642 | 2,927 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601 | 3,288 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $572 | 7,439 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $559 | 12,633 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 2 | 0.0% |