Location: Leawood, KS
CIK: 0001989941 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 197,520 | $9.923M | 4.7% | $50.24 | $50.39 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 156,027 | $8.578M | 4.1% | $54.98 | $54.64 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| — | ADAMS DIVERSIFIED EQUITY FD | 312,038 | $5.526M | 2.6% | $17.71 | $16.78 | — | COM | 006212104 |
| — | OUTFRONT MEDIA INC | 376,967 | $5.262M | 2.5% | $13.96 | $11.07 | — | COM | 69007J106 |
| RYLD | GLOBAL X FDS | 287,835 | $4.818M | 2.3% | $16.74 | $17.80 | -5.9% | RUSSELL 2000 | 37954Y459 |
| O | REALTY INCOME CORP | 68,529 | $3.935M | 1.9% | $57.42 * | $50.05 | +2.5% | COM | 756109104 |
| RC | READY CAPITAL CORP | 376,738 | $3.862M | 1.8% | $10.25 | $11.28 | — | COM | 75574U101 |
| ET | ENERGY TRANSFER L P | 277,470 | $3.829M | 1.8% | $13.80 | $13.87 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 10,179 | $3.828M | 1.8% | $376.03 | $324.49 | +14.2% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 26,704 | $3.472M | 1.7% | $130.00 * | $112.55 | +8.8% | COM | 91913Y100 |
| MPLX | MPLX LP | 94,377 | $3.466M | 1.7% | $36.72 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| OGN | ORGANON & CO | 231,375 | $3.336M | 1.6% | $14.42 * | $12.33 | +7.4% | COMMON STOCK | 68622V106 |
| GS | GOLDMAN SACHS GROUP INC | 8,440 | $3.256M | 1.6% | $385.77 * | $315.60 | +17.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 18,222 | $3.1M | 1.5% | $170.10 * | $142.60 | +14.1% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 23,056 | $3.073M | 1.5% | $133.30 * | $111.93 | +11.4% | COM | 74340W103 |
| ZTS | ZOETIS INC | 15,239 | $3.008M | 1.4% | $197.37 * | $171.53 | +12.4% | CL A | 98978V103 |
| VICI | VICI PPTYS INC | 91,715 | $2.924M | 1.4% | $31.88 * | $27.09 | +5.1% | COM | 925652109 |
| FLRN | SPDR SER TR | 95,229 | $2.913M | 1.4% | $30.59 | $30.64 | -0.1% | BLOOMBERG INVT | 78468R200 |
| — | KAYNE ANDERSON ENERGY INFRST | 326,642 | $2.868M | 1.4% | $8.78 | $8.14 | — | COM | 486606106 |
| NVDA | NVIDIA CORPORATION | 5,732 | $2.839M | 1.4% | $495.22 * | $43.53 | +13.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 6,580 | $2.806M | 1.3% | $426.51 | $381.64 | +10.5% | CL A | 57636Q104 |
| ADC | AGREE RLTY CORP | 43,386 | $2.731M | 1.3% | $62.95 | $57.45 | — | COM | 008492100 |
| MO | ALTRIA GROUP INC | 67,145 | $2.709M | 1.3% | $40.34 * | $36.43 | -4.8% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 17,301 | $2.629M | 1.3% | $151.94 | $131.35 | +15.7% | COM | 023135106 |
| AGNC | AGNC INVT CORP | 261,340 | $2.564M | 1.2% | $9.81 | $9.68 | — | COM | 00123Q104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 119,247 | $2.526M | 1.2% | $21.18 | $21.03 | +0.7% | SR LN ETF | 46138G508 |
| PFLT | PENNANTPARK FLOATING RATE CA | 208,471 | $2.522M | 1.2% | $12.10 * | $8.09 | +16.0% | COM | 70806A106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,062 | $2.505M | 1.2% | $26.35 | $26.35 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 40,612 | $2.494M | 1.2% | $61.41 | $61.70 | -0.7% | COM | 70450Y103 |
| BBDC | BARINGS BDC INC | 287,051 | $2.463M | 1.2% | $8.58 * | $6.52 | +4.5% | COM | 06759L103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 106,193 | $2.383M | 1.1% | $22.44 | $23.20 | -3.3% | FST TR GLB FD | 33739H101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 104,561 | $2.377M | 1.1% | $22.73 | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| NMFC | NEW MTN FIN CORP | 183,712 | $2.337M | 1.1% | $12.72 * | $9.64 | +3.9% | COM | 647551100 |
| AL | AIR LEASE CORP | 54,152 | $2.271M | 1.1% | $41.94 * | $38.38 | -5.0% | CL A | 00912X302 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 151,055 | $2.23M | 1.1% | $14.76 * | $10.06 | +17.0% | COM | 69121K104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,110 | $2.215M | 1.1% | $68.99 | $68.99 | — | COM | 518415104 |
| BOOT | BOOT BARN HLDGS INC | 28,522 | $2.189M | 1.0% | $76.76 | $84.41 | -9.1% | COM | 099406100 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,213 | $2.182M | 1.0% | $49.35 | $49.35 | — | COM | 36467J108 |
| V | VISA INC | 7,949 | $2.07M | 1.0% | $260.35 | $236.54 | +8.5% | COM CL A | 92826C839 |
| HTBK | HERITAGE COMM CORP | 203,067 | $2.014M | 1.0% | $9.92 * | $8.89 | -0.9% | COM | 426927109 |
| PPL | PPL CORP | 71,521 | $1.938M | 0.9% | $27.10 * | $23.78 | +6.6% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 18,816 | $1.904M | 0.9% | $101.19 * | $44.90 | +5.3% | COM | 29364G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,295 | $1.904M | 0.9% | $168.54 | $138.47 | +21.7% | NASDAQ 100 ETF | 46138G649 |
| BXSL | BLACKSTONE SECD LENDING FD | 67,908 | $1.877M | 0.9% | $27.64 * | $19.36 | +16.3% | COMMON STOCK | 09261X102 |
| MRK | MERCK & CO INC | 16,983 | $1.851M | 0.9% | $109.02 * | $99.16 | +3.1% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,355 | $1.804M | 0.9% | $54.08 | $48.27 | +12.0% | S&P500 QUALITY | 46137V241 |
| PM | PHILIP MORRIS INTL INC | 18,903 | $1.778M | 0.8% | $94.08 * | $84.77 | +2.1% | COM | 718172109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,903 | $1.766M | 0.8% | $88.71 | $82.18 | +7.9% | S&P MDCP QUALITY | 46137V472 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,286 | $1.745M | 0.8% | $210.62 * | $179.88 | +12.6% | COM | 502431109 |
| DE | DEERE & CO | 4,348 | $1.739M | 0.8% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 3,614 | $1.718M | 0.8% | $475.31 | $444.77 | +6.9% | TR UNIT | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,807 | $1.717M | 0.8% | $950.08 * | $61.07 | +3.7% | COM | 67103H107 |
| — | BARRICK GOLD CORP | 91,244 | $1.651M | 0.8% | $18.09 | $18.09 | — | COM | 067901108 |
| DVN | DEVON ENERGY CORP NEW | 36,325 | $1.646M | 0.8% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| MTDR | MATADOR RES CO | 28,909 | $1.644M | 0.8% | $56.86 | $58.52 | -2.8% | COM | 576485205 |
| CVX | CHEVRON CORP NEW | 10,791 | $1.61M | 0.8% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| CIVI | CIVITAS RESOURCES INC | 23,480 | $1.606M | 0.8% | $68.38 * | $60.71 | 0.0% | COM NEW | 17888H103 |
| NEM | NEWMONT CORP | 38,784 | $1.605M | 0.8% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| ENB | ENBRIDGE INC | 42,418 | $1.528M | 0.7% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| DTM | DT MIDSTREAM INC | 27,480 | $1.506M | 0.7% | $54.80 * | $50.72 | +0.6% | COMMON STOCK | 23345M107 |
| TRIN | TRINITY CAP INC | 102,292 | $1.486M | 0.7% | $14.53 * | $9.85 | +9.2% | COM | 896442308 |
| SPIB | SPDR SER TR | 42,653 | $1.4M | 0.7% | $32.83 | $32.29 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 6,994 | $1.347M | 0.6% | $192.53 | $176.96 | +7.8% | COM | 037833100 |
| AVSC | AMERICAN CENTY ETF TR | 26,269 | $1.341M | 0.6% | $51.06 | $45.30 | +12.7% | AVANTIS US SMALL | 025072323 |
| EQNR | EQUINOR ASA | 41,626 | $1.317M | 0.6% | $31.64 | $32.38 | -2.3% | SPONSORED ADR | 29446M102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 104,199 | $1.275M | 0.6% | $12.24 | $11.96 | — | COM BEN SHS | 69355M107 |
| GPN | GLOBAL PMTS INC | 9,846 | $1.25M | 0.6% | $127.00 * | $113.23 | +9.8% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 8,387 | $1.172M | 0.6% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| — | NUVEEN FLOATING RATE INCOME | 132,143 | $1.086M | 0.5% | $8.22 | $8.22 | — | COM | 67072T108 |
| IWM | ISHARES TR | 4,626 | $928K | 0.4% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| — | GAMCO GLOBAL GOLD NAT RES & | 223,006 | $839K | 0.4% | $3.76 | $3.73 | — | COM SH BEN INT | 36465A109 |
| AVUS | AMERICAN CENTY ETF TR | 10,243 | $835K | 0.4% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| — | COHEN & STEERS REAL ESTATE O | 59,280 | $829K | 0.4% | $13.99 | $13.65 | — | SHS BENFIN INT | 19249Q103 |
| — | PIMCO ACCESS INCOME FUND | 56,737 | $811K | 0.4% | $14.30 | $14.36 | — | SHS BENFIN INT | 72203T100 |
| — | ABRDN HEALTHCARE INVESTORS | 48,380 | $802K | 0.4% | $16.57 | $16.43 | — | SH BEN INT | 87911J103 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,658 | $779K | 0.4% | $21.24 | $20.24 | — | COM | 19248A109 |
| QGRO | AMERICAN CENTY ETF TR | 10,157 | $773K | 0.4% | $76.08 | $69.24 | +9.9% | US QUALITY GROW | 025072307 |
| DIV | GLOBAL X FDS | 44,960 | $772K | 0.4% | $17.18 | $16.62 | +3.4% | GLOBX SUPDV US | 37950E291 |
| — | VOYA GLBL EQTY DIV & PREM OP | 155,394 | $772K | 0.4% | $4.97 | $5.02 | — | COM | 92912T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 97,569 | $758K | 0.4% | $7.77 | $7.90 | — | COM | 27829C105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,585 | $732K | 0.3% | $31.03 | $30.66 | — | UNIT LTD PARTN | 01881G106 |
| SRLN | SSGA ACTIVE ETF TR | 17,443 | $731K | 0.3% | $41.93 | $41.75 | +0.4% | BLACKSTONE SENR | 78467V608 |
| — | HIGHLAND OPPORTUNITIES | 94,079 | $723K | 0.3% | $7.69 | $8.19 | — | HIGHLAND INCOME | 43010E404 |
| BTI | BRITISH AMERN TOB PLC | 24,576 | $720K | 0.3% | $29.29 | $31.98 | -8.4% | SPONSORED ADR | 110448107 |
| HTGC | HERCULES CAPITAL INC | 40,592 | $677K | 0.3% | $16.67 | $15.82 | +5.4% | COM | 427096508 |
| DFAS | DIMENSIONAL ETF TRUST | 11,210 | $668K | 0.3% | $59.62 | $55.00 | +8.4% | US SMALL CAP ETF | 25434V500 |
| XLF | SELECT SECTOR SPDR TR | 17,375 | $653K | 0.3% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| — | REAVES UTIL INCOME FD | 24,267 | $649K | 0.3% | $26.74 | $25.66 | — | COM SH BEN INT | 756158101 |
| PULS | PGIM ETF TR | 12,994 | $642K | 0.3% | $49.39 | $49.37 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| DFAT | DIMENSIONAL ETF TRUST | 12,078 | $632K | 0.3% | $52.33 | $47.49 | +10.2% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 17,685 | $608K | 0.3% | $34.36 | $33.32 | +3.1% | INTERNATNAL VAL | 25434V807 |
| PSQH | PSQ HOLDINGS INC | 115,810 | $607K | 0.3% | $5.24 | $11.87 | -55.8% | CL A | 693691107 |
| MINT | PIMCO ETF TR | 5,715 | $570K | 0.3% | $99.79 | $99.84 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | FIRST TR INTER DURATN PFD & | 33,365 | $544K | 0.3% | $16.31 | $15.38 | — | COM | 33718W103 |
| VTI | VANGUARD INDEX FDS | 2,270 | $538K | 0.3% | $237.17 | $213.80 | +11.0% | TOTAL STK MKT | 922908769 |
| ING | ING GROEP N.V. | 35,444 | $532K | 0.3% | $15.02 | $13.97 | +7.5% | SPONSORED ADR | 456837103 |
| XLE | SELECT SECTOR SPDR TR | 6,340 | $532K | 0.3% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 3,825 | $524K | 0.2% | $136.91 | $140.70 | -2.7% | S&P OILGAS EXP | 78468R556 |
| — | WESTERN AST INFL LKD OPP & I | 59,308 | $514K | 0.2% | $8.67 | $8.67 | — | COM | 95766R104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,290 | $503K | 0.2% | $21.60 | $20.55 | +5.1% | COM | 83012A109 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,702 | $498K | 0.2% | $24.04 | $23.49 | +2.3% | S&P EMRNG MKTS | 46138E297 |
| — | TEMPLETON GLOBAL INCOME FD | 128,453 | $487K | 0.2% | $3.79 | $3.79 | — | COM | 880198106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,675 | $483K | 0.2% | $49.88 | $49.77 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| — | PAYCOR HCM INC | 22,262 | $481K | 0.2% | $21.59 | $23.67 | — | COM | 70435P102 |
| PFXF | VANECK ETF TRUST | 27,971 | $481K | 0.2% | $17.18 | $16.93 | +1.5% | PREFERRED SECURT | 92189F429 |
| — | WESTERN ASSET HIGH INCOME OP | 120,104 | $464K | 0.2% | $3.86 | $3.86 | — | COM | 95766K109 |
| — | BROOKFIELD REAL ASSETS INCOM | 35,996 | $461K | 0.2% | $12.81 | $12.81 | — | SHS BEN INT | 112830104 |
| TGTX | TG THERAPEUTICS INC | 21,500 | $367K | 0.2% | $17.08 | $25.83 | -33.9% | COM | 88322Q108 |
| GBDC | GOLUB CAP BDC INC | 23,712 | $358K | 0.2% | $15.10 * | $11.45 | +4.9% | COM | 38173M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,371 | $335K | 0.2% | $20.46 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| TSLA | TESLA INC | 1,342 | $333K | 0.2% | $248.48 | $206.23 | +20.5% | COM | 88160R101 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,002 | $323K | 0.2% | $23.08 | $22.51 | +2.5% | VAR RATE PFD | 46138G870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 866 | $309K | 0.1% | $356.66 | $331.29 | +7.7% | CL B NEW | 084670702 |
| QYLD | GLOBAL X FDS | 17,506 | $304K | 0.1% | $17.34 | $17.44 | -0.6% | NASDAQ 100 COVER | 37954Y483 |
| — | ROYCE VALUE TR INC | 20,708 | $302K | 0.1% | $14.56 | $13.20 | — | COM | 780910105 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 6,165 | $287K | 0.1% | $46.52 | $45.79 | +1.6% | INFLATION MANAGE | 46654Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,203 | $272K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 7,664 | $261K | 0.1% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| FBND | FIDELITY MERRIMACK STR TR | 5,655 | $260K | 0.1% | $46.04 | $44.72 | +3.0% | TOTAL BD ETF | 316188309 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,493 | $240K | 0.1% | $6.76 | $6.76 | — | COM | 67073B106 |
| XOM | EXXON MOBIL CORP | 2,396 | $240K | 0.1% | $99.98 * | $99.05 | -5.8% | COM | 30231G102 |
| — | APOLLO TACTICAL INCOME FD IN | 16,917 | $236K | 0.1% | $13.96 | $13.96 | — | COM | 037638103 |
| — | WESTERN ASSET HIGH YIELD DEF | 19,316 | $234K | 0.1% | $12.09 | $12.09 | — | COM | 95768B107 |
| LAND | GLADSTONE LD CORP | 16,121 | $233K | 0.1% | $14.45 | $14.45 | — | COM | 376549101 |
| BHVN | BIOHAVEN LTD | 5,385 | $230K | 0.1% | $42.80 | $31.10 | +37.6% | COM | G1110E107 |
| XLRE | SELECT SECTOR SPDR TR | 5,626 | $225K | 0.1% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| BRO | BROWN & BROWN INC | 3,158 | $225K | 0.1% | $71.11 | $70.55 | -0.4% | COM | 115236101 |
| FISV | FISERV INC | 1,600 | $213K | 0.1% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| — | PIONEER NAT RES CO | 928 | $209K | 0.1% | $224.88 | $213.69 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 389 | $206K | 0.1% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,393 | $204K | 0.1% | $7.72 | $7.72 | — | COM | 27829F108 |
| LOW | LOWES COS INC | 915 | $204K | 0.1% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| — | VIRTUS CONVERTIBLE & INC FD | 33,186 | $98,894 | 0.0% | $2.98 | $3.11 | — | COM | 92838U108 |
| OSCR | OSCAR HEALTH INC | 10,000 | $91,500 | 0.0% | $9.15 | $6.90 | +32.6% | CL A | 687793109 |