Location: Overland Park, KS
CIK: 0000354923 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 129,773 | $23.69M | 11.8% | $120.30 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 93,794 | $22.71M | 11.3% | $178.52 | — | MID CAP ETF | 922908629 |
| ACWV | ISHARES INC | 209,216 | $21.89M | 10.9% | $97.42 | — | MSCI GBL MIN VOL | 464286525 |
| SMLF | ISHARES TR | 347,708 | $21.28M | 10.6% | $61.21 | — | US SML CAP EQT | 46434V290 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 389,900 | $18.73M | 9.3% | $48.23 | — | FST LOW OPPT EFT | 33739Q200 |
| AMLP | ALPS ETF TR | 321,083 | $15.41M | 7.7% | $37.22 | — | ALERIAN MLP | 00162Q452 |
| PPA | INVESCO EXCHANGE TRADED FD T | 131,109 | $13.47M | 6.7% | $56.03 | — | AEROSPACE DEFN | 46137V100 |
| GOOG | ALPHABET INC | 63,834 | $11.71M | 5.8% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 60,195 | $11.63M | 5.8% | $98.76 | +86.0% | COM | 023135106 |
| AAPL | APPLE INC | 49,436 | $10.41M | 5.2% | $126.74 | +46.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,656 | $10.03M | 5.0% | $247.43 | +65.1% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 128,846 | $7.021M | 3.5% | $41.99 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 11,172 | $5.587M | 2.8% | $480.95 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 4,460 | $1.353M | 0.7% | $243.09 | +23.1% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 4,153 | $1.111M | 0.6% | $227.58 | — | TOTAL STK MKT | 922908769 |
| GCOW | PACER FDS TR | 32,771 | $1.105M | 0.6% | $28.11 | — | GLOBL CASH ETF | 69374H709 |
| TSLA | TESLA INC | 4,413 | $873K | 0.4% | $239.40 | -27.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,383 | $541K | 0.3% | $98.56 | +2.5% | COM | 67066G104 |
| ICSH | ISHARES TR | 9,863 | $498K | 0.2% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 1,885 | $343K | 0.2% | $115.71 | +44.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,836 | $260K | 0.1% | $53.68 | +15.4% | COM | 931142103 |
| SO | SOUTHERN CO | 3,180 | $247K | 0.1% | $63.78 | +12.6% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 404 | $233K | 0.1% | $524.56 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,399 | $231K | 0.1% | $149.87 | +4.9% | COM | 742718109 |
| REAX | THE REAL BROKERAGE INC | 11,714 | $47,559 | 0.0% | $2.74 | +53.1% | COM NEW | 75585H206 |