Location: Leawood, KS
CIK: 0001989941 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 195,509 | $10.47M | 5.4% | $53.56 | $54.64 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| USFR | WISDOMTREE TR | 188,454 | $9.483M | 4.9% | $50.32 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | ADAMS DIVERSIFIED EQUITY FD | 330,673 | $5.502M | 2.9% | $16.64 | $16.78 | — | COM | 006212104 |
| RYLD | GLOBAL X FDS | 243,976 | $4.162M | 2.2% | $17.06 | $18.02 | -5.3% | RUSSELL 2000 | 37954Y459 |
| RC | READY CAPITAL CORP | 399,810 | $4.042M | 2.1% | $10.11 | $11.28 | — | COM | 75574U101 |
| SPIB | SPDR SER TR | 127,570 | $4.012M | 2.1% | $31.45 | $32.29 | -2.6% | PORTFOLIO INTRMD | 78464A375 |
| — | OUTFRONT MEDIA INC | 390,928 | $3.948M | 2.0% | $10.10 | $11.07 | — | COM | 69007J106 |
| AMLP | ALPS ETF TR | 89,934 | $3.795M | 2.0% | $42.20 | $38.93 | +8.4% | ALERIAN MLP | 00162Q452 |
| BIL | SPDR SER TR | 41,189 | $3.782M | 2.0% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| OWL | BLUE OWL CAPITAL INC | 279,515 | $3.623M | 1.9% | $12.96 | $11.93 | +8.6% | COM CL A | 09581B103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 157,284 | $3.544M | 1.8% | $22.53 | $18.49 | — | UT LTD PART | 01877R108 |
| VLO | VALERO ENERGY CORP | 24,513 | $3.474M | 1.8% | $141.71 * | $111.94 | +18.3% | COM | 91913Y100 |
| DHT | DHT HOLDINGS INC | 330,889 | $3.408M | 1.8% | $10.30 * | $7.81 | +12.2% | SHS NEW | Y2065G121 |
| MPLX | MPLX LP | 94,664 | $3.367M | 1.7% | $35.57 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| O | REALTY INCOME CORP | 66,524 | $3.322M | 1.7% | $49.94 * | $50.15 | -12.3% | COM | 756109104 |
| FLRN | SPDR SER TR | 102,689 | $3.155M | 1.6% | $30.72 | $30.64 | +0.3% | BLOOMBERG INVT | 78468R200 |
| — | KAYNE ANDERSON ENERGY INFRST | 350,603 | $2.949M | 1.5% | $8.41 | $8.14 | — | COM | 486606106 |
| MO | ALTRIA GROUP INC | 69,197 | $2.91M | 1.5% | $42.05 * | $36.43 | -3.1% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 9,067 | $2.863M | 1.5% | $315.73 | $321.31 | -3.4% | COM | 594918104 |
| — | PHYSICIANS RLTY TR | 230,277 | $2.807M | 1.5% | $12.19 | $12.19 | — | COM | 71943U104 |
| — | PIONEER NAT RES CO | 11,800 | $2.709M | 1.4% | $229.55 | $213.69 | — | COM | 723787107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 117,977 | $2.652M | 1.4% | $22.48 | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| FANG | DIAMONDBACK ENERGY INC | 16,257 | $2.518M | 1.3% | $154.88 * | $125.26 | +12.7% | COM | 25278X109 |
| BBDC | BARINGS BDC INC | 280,225 | $2.497M | 1.3% | $8.91 * | $6.51 | +5.6% | COM | 06759L103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 103,628 | $2.487M | 1.3% | $24.00 | $23.19 | +3.5% | FST TR GLB FD | 33739H101 |
| GS | GOLDMAN SACHS GROUP INC | 7,609 | $2.462M | 1.3% | $323.57 * | $315.37 | -2.6% | COM | 38141G104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 88,835 | $2.419M | 1.3% | $27.23 | $26.62 | — | COM UNIT LP INT | 958669103 |
| TNL | TRAVEL PLUS LEISURE CO | 65,812 | $2.417M | 1.3% | $36.73 * | $34.65 | -3.6% | COM | 894164102 |
| UNH | UNITEDHEALTH GROUP INC | 4,732 | $2.386M | 1.2% | $504.19 * | $466.80 | +3.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 16,155 | $2.343M | 1.2% | $145.02 * | $142.31 | -3.2% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 5,834 | $2.33M | 1.2% | $399.45 | $457.05 | -12.6% | COM | 90384S303 |
| ZTS | ZOETIS INC | 13,378 | $2.328M | 1.2% | $173.98 * | $171.34 | -1.0% | CL A | 98978V103 |
| VICI | VICI PPTYS INC | 79,813 | $2.323M | 1.2% | $29.10 * | $27.26 | -5.9% | COM | 925652109 |
| MA | MASTERCARD INCORPORATED | 5,819 | $2.304M | 1.2% | $395.91 | $379.61 | +3.0% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 19,973 | $2.241M | 1.2% | $112.21 * | $112.90 | -7.6% | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY CO | 10,878 | $2.209M | 1.1% | $203.05 * | $42.48 | -8.0% | COM | 892356106 |
| AAPL | APPLE INC | 12,200 | $2.089M | 1.1% | $171.21 | $176.96 | -4.3% | COM | 037833100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 150,445 | $2.084M | 1.1% | $13.85 * | $10.06 | +6.6% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 68,836 | $1.883M | 1.0% | $27.36 * | $19.36 | +12.0% | COMMON STOCK | 09261X102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 88,568 | $1.859M | 1.0% | $20.99 | $21.05 | -0.3% | SR LN ETF | 46138G508 |
| PFLT | PENNANTPARK FLOATING RATE CA | 169,845 | $1.811M | 0.9% | $10.66 * | $8.03 | +0.2% | COM | 70806A106 |
| NVDA | NVIDIA CORPORATION | 4,099 | $1.783M | 0.9% | $434.99 * | $42.42 | +2.5% | COM | 67066G104 |
| APLE | APPLE HOSPITALITY REIT INC | 113,078 | $1.735M | 0.9% | $15.34 | $15.34 | — | COM NEW | 03784Y200 |
| V | VISA INC | 7,504 | $1.726M | 0.9% | $230.01 | $236.17 | -4.2% | COM CL A | 92826C839 |
| ADC | AGREE RLTY CORP | 30,931 | $1.709M | 0.9% | $55.24 | $55.24 | — | COM | 008492100 |
| AMZN | AMAZON COM INC | 13,427 | $1.707M | 0.9% | $127.12 | $128.80 | -1.3% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,276 | $1.662M | 0.9% | $147.41 | $138.47 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,809 | $1.644M | 0.9% | $908.86 * | $61.07 | -0.8% | COM | 67103H107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,280 | $1.615M | 0.8% | $50.04 | $48.17 | +3.9% | S&P500 QUALITY | 46137V241 |
| HTBK | HERITAGE COMM CORP | 189,612 | $1.606M | 0.8% | $8.47 * | $8.89 | 0.0% | COM | 426927109 |
| FTNT | FORTINET INC | 27,280 | $1.601M | 0.8% | $58.68 | $66.20 | -11.4% | COM | 34959E109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,419 | $1.564M | 0.8% | $80.54 | $82.18 | -2.0% | S&P MDCP QUALITY | 46137V472 |
| ETR | ENTERGY CORP NEW | 16,604 | $1.536M | 0.8% | $92.50 * | $44.83 | -4.7% | COM | 29364G103 |
| SPY | SPDR S&P 500 ETF TR | 3,587 | $1.533M | 0.8% | $427.48 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| PPL | PPL CORP | 63,919 | $1.506M | 0.8% | $23.56 * | $23.80 | -8.2% | COM | 69351T106 |
| UAL | UNITED AIRLS HLDGS INC | 34,801 | $1.472M | 0.8% | $42.30 | $50.56 | -16.3% | COM | 910047109 |
| BOOT | BOOT BARN HLDGS INC | 17,823 | $1.447M | 0.8% | $81.19 | $89.95 | -9.7% | COM | 099406100 |
| AL | AIR LEASE CORP | 35,491 | $1.399M | 0.7% | $39.41 | $39.40 | 0.0% | CL A | 00912X302 |
| PYPL | PAYPAL HLDGS INC | 23,651 | $1.383M | 0.7% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 13,165 | $1.355M | 0.7% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| IEP | ICAHN ENTERPRISES LP | 68,438 | $1.354M | 0.7% | $19.78 | $29.03 | — | DEPOSITARY UNIT | 451100101 |
| TRIN | TRINITY CAP INC | 92,003 | $1.281M | 0.7% | $13.92 * | $9.80 | +1.8% | COM | 896442308 |
| ET | ENERGY TRANSFER L P | 79,092 | $1.11M | 0.6% | $14.03 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| PSQH | PSQ HOLDINGS INC | 115,810 | $1.052M | 0.5% | $9.08 | $11.87 | -23.5% | CL A | 693691107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 81,207 | $965K | 0.5% | $11.88 | $11.88 | — | COM BEN SHS | 69355M107 |
| STAG | STAG INDL INC | 25,487 | $880K | 0.5% | $34.51 | $34.51 | — | COM | 85254J102 |
| AGNC | AGNC INVT CORP | 92,482 | $873K | 0.5% | $9.44 | $9.44 | — | COM | 00123Q104 |
| NMFC | NEW MTN FIN CORP | 66,559 | $862K | 0.4% | $12.95 * | $9.47 | +3.9% | COM | 647551100 |
| PM | PHILIP MORRIS INTL INC | 8,145 | $754K | 0.4% | $92.58 * | $86.18 | -2.5% | COM | 718172109 |
| SYY | SYSCO CORP | 10,865 | $718K | 0.4% | $66.05 * | $67.04 | -8.1% | COM | 871829107 |
| QGRO | AMERICAN CENTY ETF TR | 10,198 | $687K | 0.4% | $67.39 | $69.24 | -2.7% | US QUALITY GROW | 025072307 |
| MBUU | MALIBU BOATS INC | 14,012 | $687K | 0.4% | $49.02 | $53.70 | -8.7% | COM CL A | 56117J100 |
| XLK | SELECT SECTOR SPDR TR | 4,187 | $686K | 0.4% | $163.93 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| IYT | ISHARES TR | 2,819 | $659K | 0.3% | $233.77 * | $62.52 | -6.5% | US TRSPRTION | 464287192 |
| SOXX | ISHARES TR | 1,364 | $646K | 0.3% | $473.65 * | $166.52 | -5.2% | ISHARES SEMICDTR | 464287523 |
| KEY | KEYCORP | 57,651 | $620K | 0.3% | $10.76 * | $9.75 | -1.7% | COM | 493267108 |
| CWEN | CLEARWAY ENERGY INC | 28,962 | $613K | 0.3% | $21.16 * | $25.77 | -28.3% | CL C | 18539C204 |
| DFIV | DIMENSIONAL ETF TRUST | 17,636 | $575K | 0.3% | $32.62 | $33.32 | -2.1% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 10,540 | $553K | 0.3% | $52.49 | $55.09 | -4.7% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 12,003 | $548K | 0.3% | $45.69 | $47.49 | -3.8% | US TARGETED VLU | 25434V609 |
| — | PAYCOR HCM INC | 22,262 | $508K | 0.3% | $22.83 | $23.67 | — | COM | 70435P102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 103,704 | $508K | 0.3% | $4.90 | $5.05 | — | COM | 92912T100 |
| — | PIMCO ACCESS INCOME FUND | 35,760 | $496K | 0.3% | $13.88 | $14.39 | — | SHS BENFIN INT | 72203T100 |
| — | COHEN & STEERS REAL ESTATE O | 37,665 | $492K | 0.3% | $13.05 | $13.46 | — | SHS BENFIN INT | 19249Q103 |
| PULS | PGIM ETF TR | 9,902 | $490K | 0.3% | $49.49 | $49.36 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| DIV | GLOBAL X FDS | 29,748 | $482K | 0.2% | $16.20 | $16.79 | -3.5% | GLOBX SUPDV US | 37950E291 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,263 | $476K | 0.2% | $7.64 | $7.97 | — | COM | 27829C105 |
| — | TEKLA HEALTHCARE INVS | 30,481 | $474K | 0.2% | $15.55 | $16.35 | — | SH BEN INT | 87911J103 |
| BTI | BRITISH AMERN TOB PLC | 14,995 | $471K | 0.2% | $31.41 | $32.97 | -4.7% | SPONSORED ADR | 110448107 |
| — | HIGHLAND OPPORTUNITIES | 58,188 | $468K | 0.2% | $8.04 | $8.49 | — | HIGHLAND INCOME | 43010E404 |
| ARCC | ARES CAPITAL CORP | 23,669 | $461K | 0.2% | $19.47 * | $14.38 | +10.3% | COM | 04010L103 |
| SRLN | SSGA ACTIVE ETF TR | 10,649 | $447K | 0.2% | $41.93 | $41.81 | +0.3% | BLACKSTONE SENR | 78467V608 |
| EELV | INVESCO EXCH TRADED FD TR II | 19,328 | $435K | 0.2% | $22.50 | $23.53 | -4.4% | S&P EMRNG MKTS | 46138E297 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,722 | $433K | 0.2% | $75.66 | $75.66 | — | COM | 45781V101 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,030 | $431K | 0.2% | $19.58 | $19.58 | — | COM | 19248A109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 117,788 | $431K | 0.2% | $3.66 | $3.70 | — | COM SH BEN INT | 36465A109 |
| MINT | PIMCO ETF TR | 3,880 | $389K | 0.2% | $100.14 | $99.79 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,722 | $386K | 0.2% | $30.35 | $30.35 | — | UNIT LTD PARTN | 01881G106 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,681 | $356K | 0.2% | $20.11 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| FBND | FIDELITY MERRIMACK STR TR | 7,603 | $331K | 0.2% | $43.56 | $44.72 | -2.6% | TOTAL BD ETF | 316188309 |
| — | FIRST TR INTER DURATN PFD & | 21,905 | $326K | 0.2% | $14.90 | $14.90 | — | COM | 33718W103 |
| GHI | GREYSTONE HOUSING IMPACT INV | 20,937 | $323K | 0.2% | $15.45 | $15.45 | — | BEN UNIT CTF | 02364V206 |
| ING | ING GROEP N.V. | 23,849 | $314K | 0.2% | $13.18 | $14.08 | -6.4% | SPONSORED ADR | 456837103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 6,911 | $312K | 0.2% | $45.20 | $45.79 | -1.3% | INFLATION MANAGE | 46654Q104 |
| — | REAVES UTIL INCOME FD | 12,580 | $310K | 0.2% | $24.65 | $24.65 | — | COM SH BEN INT | 756158101 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,773 | $308K | 0.2% | $22.37 | $22.52 | -0.7% | VAR RATE PFD | 46138G870 |
| VTI | VANGUARD INDEX FDS | 1,436 | $305K | 0.2% | $212.41 | $209.58 | +1.4% | TOTAL STK MKT | 922908769 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,001 | $293K | 0.2% | $29.25 | $26.48 | — | UNIT LTD PARTNER | 226344208 |
| QYLD | GLOBAL X FDS | 17,013 | $285K | 0.1% | $16.77 | $17.45 | -3.9% | NASDAQ 100 COVER | 37954Y483 |
| TSLA | TESLA INC | 1,119 | $280K | 0.1% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,486 | $273K | 0.1% | $49.70 | $49.74 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| PFXF | VANECK ETF TRUST | 16,182 | $272K | 0.1% | $16.81 | $17.22 | -2.4% | PREFERRED SECURT | 92189F429 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693 | $243K | 0.1% | $350.30 | $326.37 | +7.3% | CL B NEW | 084670702 |
| — | ROYCE VALUE TR INC | 16,605 | $214K | 0.1% | $12.87 | $12.87 | — | COM | 780910105 |
| XOM | EXXON MOBIL CORP | 1,730 | $203K | 0.1% | $117.58 * | $99.61 | +9.1% | COM | 30231G102 |
| TGTX | TG THERAPEUTICS INC | 21,500 | $180K | 0.1% | $8.36 | $25.83 | -67.6% | COM | 88322Q108 |
| — | VIRTUS CONVERTIBLE & INC FD | 33,186 | $91,593 | 0.0% | $2.76 | $3.11 | — | COM | 92838U108 |
| — | CHIMERA INVT CORP | 11,792 | $64,384 | 0.0% | $5.46 | $5.77 | — | COM NEW | 16934Q208 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,488 | $57,324 | 0.0% | $4.25 | $5.33 | — | COM NEW | 042315507 |
| — | PROSPECT CAP CORP | 19,000 | $18,856 | 0.0% | $0.99 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |