Location: Kansas City, MO
CIK: 0001911264 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 16, 2022
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 80,916 | $9.21M | 7.4% | $113.82 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 178,742 | $9.089M | 7.3% | $50.85 * | $25.49 | -0.3% | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 65,974 | $7.396M | 5.9% | $112.10 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 39,905 | $6.534M | 5.2% | $163.74 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,217 | $5.877M | 4.7% | $171.76 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 95,241 | $5.645M | 4.5% | $59.27 | $59.53 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| SHYG | ISHARES TR | 101,571 | $4.601M | 3.7% | $45.30 | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| IAU | ISHARES GOLD TR | 115,281 | $4.013M | 3.2% | $34.81 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| IGLB | ISHARES TR | 54,315 | $3.778M | 3.0% | $69.56 | $69.87 | -0.5% | 10+ YR INVST GRD | 464289511 |
| SJNK | SPDR SER TR | 130,932 | $3.555M | 2.9% | $27.15 | $27.19 | -0.1% | BLOOMBERG SHT TE | 78468R408 |
| PFF | ISHARES TR | 89,048 | $3.511M | 2.8% | $39.43 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| HYEM | VANECK ETF TRUST | 149,695 | $3.355M | 2.7% | $22.41 | $22.60 | -0.8% | EMERGING MRKT HI | 92189F353 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,500 | $3.027M | 2.4% | $21.39 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| PFXF | VANECK ETF TRUST | 133,659 | $2.924M | 2.3% | $21.88 | $21.52 | +1.7% | PREFERRED SECURT | 92189F429 |
| ARCC | ARES CAPITAL CORP | 125,851 | $2.667M | 2.1% | $21.19 * | $13.96 | +3.7% | COM | 04010L103 |
| PCY | INVESCO EXCH TRADED FD TR II | 92,546 | $2.439M | 2.0% | $26.35 | $26.45 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| MAIN | MAIN STR CAP CORP | 54,216 | $2.432M | 2.0% | $44.86 | $43.97 | +2.0% | COM | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 100,923 | $2.361M | 1.9% | $23.39 | $23.49 | -0.4% | COM | 83012A109 |
| EMHY | ISHARES INC | 52,008 | $2.241M | 1.8% | $43.09 | $43.35 | -0.6% | JP MRGN EM HI BD | 464286285 |
| SCHP | SCHWAB STRATEGIC TR | 32,829 | $2.065M | 1.7% | $62.90 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| PFLT | PENNANTPARK FLOATING RATE CA | 152,616 | $1.949M | 1.6% | $12.77 * | $8.22 | -1.7% | COM | 70806A106 |
| QQQ | INVESCO QQQ TR | 4,574 | $1.82M | 1.5% | $397.90 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 3,688 | $1.759M | 1.4% | $476.95 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 24,513 | $1.448M | 1.2% | $59.07 * | $40.23 | +19.5% | COM | 717081103 |
| GBDC | GOLUB CAP BDC INC | 86,106 | $1.329M | 1.1% | $15.43 * | $9.99 | +1.2% | COM | 38173M102 |
| WMT | WALMART INC | 9,099 | $1.317M | 1.1% | $144.74 * | $45.18 | +1.3% | COM | 931142103 |
| GLD | SPDR GOLD TR | 7,563 | $1.293M | 1.0% | $170.96 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| SPHY | SPDR SER TR | 48,632 | $1.292M | 1.0% | $26.57 | $26.52 | +0.2% | PORTFLI HIGH YLD | 78468R606 |
| XLU | SELECT SECTOR SPDR TR | 16,720 | $1.197M | 1.0% | $71.59 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 8,755 | $1.185M | 1.0% | $135.35 * | $101.71 | +14.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 11,244 | $1.16M | 0.9% | $103.17 * | $80.49 | +11.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 17,042 | $1.08M | 0.9% | $63.37 * | $50.47 | +10.9% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 50,104 | $1.078M | 0.9% | $21.52 | $21.60 | -0.4% | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 3,566 | $956K | 0.8% | $268.09 * | $229.60 | +6.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 3,213 | $940K | 0.8% | $292.56 * | $239.48 | +7.5% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 5,161 | $883K | 0.7% | $171.09 * | $145.09 | +4.9% | COM | 478160104 |
| AFL | AFLAC INC | 14,923 | $871K | 0.7% | $58.37 * | $50.98 | +4.5% | COM | 001055102 |
| KO | COCA COLA CO | 14,648 | $867K | 0.7% | $59.19 * | $49.18 | +6.9% | COM | 191216100 |
| PEP | PEPSICO INC | 4,957 | $861K | 0.7% | $173.69 * | $143.45 | +6.8% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,578 | $850K | 0.7% | $23.24 | $23.24 | — | BULSHS 2022 HY | 46138J874 |
| INTC | INTEL CORP | 16,431 | $846K | 0.7% | $51.49 * | $47.29 | +1.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 17,723 | $840K | 0.7% | $47.40 * | $32.79 | +5.2% | COM | 02209S103 |
| AAPL | APPLE INC | 4,720 | $838K | 0.7% | $177.54 * | $154.71 | +12.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 5,049 | $800K | 0.6% | $158.45 * | $147.83 | -3.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,330 | $797K | 0.6% | $51.99 * | $40.39 | -0.3% | COM | 92343V104 |
| FXED | TIDAL ETF TR | 37,509 | $789K | 0.6% | $21.03 | $20.90 | +0.7% | SOUND ENHANCED | 886364819 |
| T | AT&T INC | 30,734 | $756K | 0.6% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 14,432 | $726K | 0.6% | $50.30 * | $46.14 | -3.4% | CL A | 20030N101 |
| — | BLACKROCK GLOBAL FLOATING RA | 51,745 | $724K | 0.6% | $13.99 | $13.99 | — | COM | 091941104 |
| AMZN | AMAZON COM INC | 211 | $704K | 0.6% | $3336.49 * | $171.15 | -2.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,471 | $495K | 0.4% | $336.51 * | $313.41 | +3.8% | COM | 594918104 |
| TGT | TARGET CORP | 1,743 | $403K | 0.3% | $231.21 * | $214.19 | -4.7% | COM | 87612E106 |
| — | CERNER CORP | 3,552 | $330K | 0.3% | $92.91 | $92.91 | — | COM | 156782104 |
| SHV | ISHARES TR | 2,877 | $318K | 0.3% | $110.53 | $110.44 | -0.0% | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 2,504 | $286K | 0.2% | $114.22 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,369 | $285K | 0.2% | $208.18 * | $185.07 | -2.5% | COM | 438516106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,099 | $278K | 0.2% | $19.72 | $19.56 | +1.0% | AGRICULTURE FD | 46140H106 |
| SCHV | SCHWAB STRATEGIC TR | 3,478 | $255K | 0.2% | $73.32 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| — | BARCLAYS BANK PLC | 4,485 | $253K | 0.2% | $56.41 | $56.41 | — | ETN LKD 48 | 06746P449 |
| VOO | VANGUARD INDEX FDS | 569 | $248K | 0.2% | $435.85 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 1,901 | $245K | 0.2% | $128.88 | $129.11 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,748 | $242K | 0.2% | $50.97 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| ANGL | VANECK ETF TRUST | 7,252 | $239K | 0.2% | $32.96 | $32.91 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,104 | $238K | 0.2% | $21.43 | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| HYLB | DBX ETF TR | 5,777 | $230K | 0.2% | $39.81 | $39.71 | +0.3% | XTRACK USD HIGH | 233051432 |
| FALN | ISHARES TR | 7,477 | $224K | 0.2% | $29.96 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| JNK | SPDR SER TR | 2,007 | $218K | 0.2% | $108.62 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| BP | BP PLC | 7,951 | $212K | 0.2% | $26.66 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,839 | $178K | 0.1% | $15.04 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| — | NEUBERGER BERMAN REAL ESTATE | 33,478 | $176K | 0.1% | $5.26 | $5.26 | — | COM | 64190A103 |
| — | WESTERN ASSET MTG DEFINED OP | 10,129 | $154K | 0.1% | $15.20 | $15.20 | — | COM | 95790B109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,311 | $137K | 0.1% | $12.11 | $12.11 | — | COM | 01879R106 |
| — | MFS INTER HIGH INCOME FD | 43,744 | $121K | 0.1% | $2.77 | $2.77 | — | SH BEN INT | 59318T109 |
| — | PROSPECT CAP CORP | 55,000 | $56,000 | 0.0% | $1.02 | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |