Location: Leawood, KS
CIK: 0001989941 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 15, 2023
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 287,824 | $14.58M | 8.0% | $50.67 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 185,176 | $10.25M | 5.6% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| QYLD | GLOBAL X FDS | 452,436 | $8.031M | 4.4% | $17.75 | $17.45 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK SCIENCE & TECHNOLO | 277,562 | $5.027M | 2.8% | $18.11 | $18.11 | — | SHS BEN INT | 09260K101 |
| XYLD | GLOBAL X FDS | 120,668 | $4.953M | 2.7% | $41.05 | $40.69 | +0.9% | S&P 500 COVERED | 37954Y475 |
| IGIB | ISHARES TR | 94,133 | $4.76M | 2.6% | $50.57 | $50.82 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| SPIB | SPDR SER TR | 147,249 | $4.728M | 2.6% | $32.11 | $32.29 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| RC | READY CAPITAL CORP | 415,580 | $4.688M | 2.6% | $11.28 | $11.28 | — | COM | 75574U101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 265,731 | $4.467M | 2.4% | $16.81 | $16.81 | — | COM | 006212104 |
| IEP | ICAHN ENTERPRISES LP | 150,428 | $4.367M | 2.4% | $29.03 | $29.03 | — | DEPOSITARY UNIT | 451100101 |
| RYLD | GLOBAL X FDS | 238,104 | $4.307M | 2.4% | $18.09 | $18.02 | +0.4% | RUSSELL 2000 | 37954Y459 |
| SJT | SAN JUAN BASIN RTY TR | 506,608 | $3.764M | 2.1% | $7.43 | $7.43 | — | UNIT BEN INT | 798241105 |
| — | BLACKROCK INNOVATION AND GRW | 454,404 | $3.567M | 2.0% | $7.85 | $7.85 | — | SHS BEN INT | 09260Q108 |
| BXSL | BLACKSTONE SECD LENDING FD | 123,679 | $3.384M | 1.9% | $27.36 * | $19.36 | +8.9% | COMMON STOCK | 09261X102 |
| AMLP | ALPS ETF TR | 83,983 | $3.293M | 1.8% | $39.21 | $38.78 | +1.1% | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK HEALTH SCIENCES TE | 187,571 | $3.08M | 1.7% | $16.42 | $16.42 | — | COM SHS | 09260E105 |
| ARCC | ARES CAPITAL CORP | 163,746 | $3.077M | 1.7% | $18.79 * | $14.38 | +3.8% | COM | 04010L103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 159,795 | $2.955M | 1.6% | $18.49 | $18.49 | — | UT LTD PART | 01877R108 |
| VO | VANGUARD INDEX FDS | 13,260 | $2.919M | 1.6% | $220.16 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,789 | $2.915M | 1.6% | $50.45 | $48.17 | +4.7% | S&P500 QUALITY | 46137V241 |
| — | KAYNE ANDERSON ENERGY INFRST | 354,868 | $2.889M | 1.6% | $8.14 | $8.14 | — | COM | 486606106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,938 | $2.574M | 1.4% | $151.98 | $138.47 | +9.8% | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 24,563 | $2.448M | 1.3% | $99.65 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 28,242 | $2.29M | 1.3% | $81.08 | $81.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 40,144 | $2.275M | 1.2% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,506 | $2.202M | 1.2% | $83.07 * | $19.44 | +5.3% | COM CL A | 45841N107 |
| TNL | TRAVEL PLUS LEISURE CO | 52,924 | $2.135M | 1.2% | $40.34 * | $34.33 | +5.6% | COM | 894164102 |
| DIVO | AMPLIFY ETF TR | 56,144 | $2.021M | 1.1% | $36.00 | $35.52 | +1.3% | CWP ENHANCED DIV | 032108409 |
| WES | WESTERN MIDSTREAM PARTNERS L | 76,117 | $2.019M | 1.1% | $26.52 | $26.52 | — | COM UNIT LP INT | 958669103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,687 | $1.967M | 1.1% | $68.57 | $68.28 | +0.4% | COM | 98311A105 |
| VLO | VALERO ENERGY CORP | 16,712 | $1.96M | 1.1% | $117.30 * | $107.19 | +1.5% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,090 | $1.959M | 1.1% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 84,628 | $1.927M | 1.1% | $22.77 | $22.98 | -0.9% | FST TR GLB FD | 33739H101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 39,679 | $1.896M | 1.0% | $47.79 | $44.72 | +6.9% | COM CL A | 971378104 |
| VOO | VANGUARD INDEX FDS | 4,443 | $1.81M | 1.0% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| — | PIONEER NAT RES CO | 8,365 | $1.733M | 0.9% | $207.18 | $207.18 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,809 | $1.728M | 0.9% | $955.30 * | $61.07 | +4.3% | COM | 67103H107 |
| MLPX | GLOBAL X FDS | 41,378 | $1.72M | 0.9% | $41.57 | $40.07 | +3.8% | GLB X MLP ENRG I | 37954Y293 |
| PANW | PALO ALTO NETWORKS INC | 6,529 | $1.668M | 0.9% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| OSCV | ETF SER SOLUTIONS | 50,427 | $1.611M | 0.9% | $31.95 | $30.90 | +3.4% | OPUS SML CP VL | 26922A446 |
| PLD | PROLOGIS INC. | 12,480 | $1.53M | 0.8% | $122.63 * | $112.84 | +0.3% | COM | 74340W103 |
| PCTY | PAYLOCITY HLDG CORP | 7,976 | $1.472M | 0.8% | $184.53 | $183.04 | +0.8% | COM | 70438V106 |
| ZTS | ZOETIS INC | 8,477 | $1.46M | 0.8% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 3,666 | $1.442M | 0.8% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 10,969 | $1.441M | 0.8% | $131.36 * | $120.96 | -1.6% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,935 | $1.411M | 0.8% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| CWEN | CLEARWAY ENERGY INC | 49,262 | $1.407M | 0.8% | $28.56 * | $25.77 | -4.7% | CL C | 18539C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,248 | $1.319M | 0.7% | $54.41 | $54.20 | +0.4% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 5,739 | $1.113M | 0.6% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,730 | $1.098M | 0.6% | $58.64 | $60.14 | -2.5% | COM UNIT PART IN | 65341B106 |
| LNC | LINCOLN NATL CORP IND | 42,439 | $1.093M | 0.6% | $25.76 * | $18.69 | +17.5% | COM | 534187109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,195 | $1.092M | 0.6% | $45.14 | $40.49 | +11.5% | COM | 01749D105 |
| KRP | KIMBELL RTY PARTNERS LP | 73,538 | $1.082M | 0.6% | $14.71 | $14.71 | — | UNIT | 49435R102 |
| JOYY | JOYY INC | 34,955 | $1.073M | 0.6% | $30.71 | $29.31 | +4.8% | ADS REPSTG COM A | 46591M109 |
| — | OUTFRONT MEDIA INC | 67,203 | $1.056M | 0.6% | $15.72 | $15.72 | — | COM | 69007J106 |
| DBMF | LITMAN GREGORY FDS TR | 37,970 | $1.049M | 0.6% | $27.63 | $26.74 | +3.3% | IMGP DBI MANAGED | 53700T827 |
| ULTA | ULTA BEAUTY INC | 2,203 | $1.037M | 0.6% | $470.60 | $489.83 | -3.9% | COM | 90384S303 |
| VICI | VICI PPTYS INC | 32,764 | $1.03M | 0.6% | $31.43 * | $27.60 | -1.0% | COM | 925652109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,988 | $1.017M | 0.6% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| TSCO | TRACTOR SUPPLY CO | 4,583 | $1.013M | 0.6% | $221.10 * | $43.74 | -3.2% | COM | 892356106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 59,365 | $1.006M | 0.6% | $16.95 | $16.78 | +1.0% | SPECTRUM PFD | 74255Y888 |
| — | NEUBERGER BERMAN NEXT GENERA | 91,167 | $995K | 0.5% | $10.91 | $10.91 | — | COMMON STOCK | 64133Q108 |
| XLK | SELECT SECTOR SPDR TR | 5,691 | $989K | 0.5% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 25,239 | $951K | 0.5% | $37.69 | $36.89 | +2.2% | RL EST SEL SEC | 81369Y860 |
| XME | SPDR SER TR | 17,533 | $891K | 0.5% | $50.82 | $49.11 | +3.5% | S&P METALS MNG | 78464A755 |
| XOP | SPDR SER TR | 6,759 | $871K | 0.5% | $128.83 | $125.27 | +2.8% | S&P OILGAS EXP | 78468R556 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 64,105 | $860K | 0.5% | $13.42 * | $9.58 | +5.4% | COM | 69121K104 |
| RLY | SSGA ACTIVE ETF TR | 25,547 | $680K | 0.4% | $26.63 | $27.15 | -1.9% | MULT ASS RLRTN | 78467V103 |
| MSFT | MICROSOFT CORP | 1,707 | $581K | 0.3% | $340.45 | $307.21 | +8.8% | COM | 594918104 |
| TGTX | TG THERAPEUTICS INC | 21,500 | $534K | 0.3% | $24.84 | $25.83 | -3.8% | COM | 88322Q108 |
| — | PAYCOR HCM INC | 22,262 | $527K | 0.3% | $23.67 | $23.67 | — | COM | 70435P102 |
| USFR | WISDOMTREE TR | 9,901 | $498K | 0.3% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 3,522 | $459K | 0.3% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| HTGC | HERCULES CAPITAL INC | 26,877 | $398K | 0.2% | $14.80 | $13.71 | +7.9% | COM | 427096508 |
| ACIO | ETF SER SOLUTIONS | 11,811 | $367K | 0.2% | $31.11 | $30.35 | +2.5% | APTUS COLLRD INV | 26922A222 |
| NVDA | NVIDIA CORPORATION | 832 | $352K | 0.2% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| BSM | BLACK STONE MINERALS L P | 20,386 | $325K | 0.2% | $15.95 | $15.95 | — | COM UNIT | 09225M101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 62,944 | $324K | 0.2% | $5.14 | $5.14 | — | COM | 92912T100 |
| TSLA | TESLA INC | 1,194 | $313K | 0.2% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| — | PIMCO ACCESS INCOME FUND | 21,035 | $310K | 0.2% | $14.75 | $14.75 | — | SHS BENFIN INT | 72203T100 |
| — | VIRTUS EQUITY & CONV INCM FD | 14,445 | $306K | 0.2% | $21.15 | $21.15 | — | COM | 92841M101 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,589 | $293K | 0.2% | $8.22 | $8.22 | — | COM | 27829C105 |
| VTI | VANGUARD INDEX FDS | 1,324 | $292K | 0.2% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| — | COHEN & STEERS REAL ESTATE O | 21,092 | $291K | 0.2% | $13.78 | $13.78 | — | SHS BENFIN INT | 19249Q103 |
| DIV | GLOBAL X FDS | 17,295 | $289K | 0.2% | $16.70 | $16.80 | -0.6% | GLOBX SUPDV US | 37950E291 |
| — | BLACKROCK ENHANCED INTL DIV | 52,811 | $287K | 0.2% | $5.44 | $5.44 | — | COM BENE INTER | 092524107 |
| — | FIRST TR SR FLTG RATE INCOME | 28,630 | $283K | 0.2% | $9.90 | $9.90 | — | COM | 33733U108 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,354 | $280K | 0.2% | $8.92 | $8.92 | — | COM | 09255P107 |
| — | TEKLA HEALTHCARE INVS | 16,241 | $277K | 0.2% | $17.05 | $17.05 | — | SH BEN INT | 87911J103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,001 | $265K | 0.1% | $26.48 | $26.48 | — | UNIT LTD PARTNER | 226344208 |
| — | HIGHLAND OPPORTUNITIES | 26,645 | $241K | 0.1% | $9.03 | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693 | $236K | 0.1% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| DX | DYNEX CAP INC | 18,476 | $233K | 0.1% | $12.59 | $12.59 | — | COM | 26817Q886 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 12,585 | $232K | 0.1% | $18.40 | $18.40 | — | COM | 92838Y100 |
| QAI | INDEXIQ ETF TR | 7,634 | $228K | 0.1% | $29.83 | $29.41 | +1.4% | HEDGE MLTI ETF | 45409B107 |
| SGOV | ISHARES TR | 2,195 | $221K | 0.1% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 1,934 | $207K | 0.1% | $107.27 * | $99.61 | -1.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 389 | $203K | 0.1% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| FISV | FISERV INC | 1,600 | $202K | 0.1% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,406 | $201K | 0.1% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| STWD | STARWOOD PPTY TR INC | 10,342 | $201K | 0.1% | $19.40 | $19.40 | — | COM | 85571B105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 52,192 | $195K | 0.1% | $3.74 | $3.74 | — | COM SH BEN INT | 36465A109 |
| CHMI | CHERRY HILL MTG INVT CORP | 38,925 | $188K | 0.1% | $4.83 | $4.83 | — | COM | 164651101 |
| TRIN | TRINITY CAP INC | 11,031 | $146K | 0.1% | $13.26 * | $8.31 | +10.0% | COM | 896442308 |
| — | VIRTUS CONVERTIBLE & INC FD | 33,186 | $103K | 0.1% | $3.11 | $3.11 | — | COM | 92838U108 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,488 | $71,891 | 0.0% | $5.33 | $5.33 | — | COM NEW | 042315507 |
| — | CHIMERA INVT CORP | 11,792 | $68,040 | 0.0% | $5.77 | $5.77 | — | COM NEW | 16934Q208 |