Location: Kansas City, MO
CIK: 0001911264 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 31, 2022
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 140,460 | $6.958M | 5.4% | $49.54 * | $25.49 | -2.8% | SHT TM US TRES | 808524862 |
| PFXF | VANECK ETF TRUST | 326,052 | $6.697M | 5.2% | $20.54 | $20.91 | -1.7% | PREFERRED SECURT | 92189F429 |
| VYM | VANGUARD WHITEHALL FDS | 58,369 | $6.552M | 5.1% | $112.25 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,968 | $5.995M | 4.7% | $162.17 | $164.57 | -1.5% | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 102,666 | $5.633M | 4.4% | $54.87 | $59.32 | -7.5% | ISHS 5-10YR INVT | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 90,489 | $5.494M | 4.3% | $60.71 * | $30.96 | -2.0% | US TIPS ETF | 808524870 |
| XLU | SELECT SECTOR SPDR TR | 64,848 | $4.829M | 3.8% | $74.47 * | $34.42 | +8.2% | SBI INT-UTILS | 81369Y886 |
| IGLB | ISHARES TR | 77,048 | $4.732M | 3.7% | $61.42 | $68.11 | -9.8% | 10+ YR INVST GRD | 464289511 |
| IAU | ISHARES GOLD TR | 124,736 | $4.594M | 3.6% | $36.83 | $34.29 | +7.4% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 9,784 | $4.439M | 3.5% | $453.70 | $452.37 | +0.3% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK GLOBAL FLOATING RA | 312,193 | $3.98M | 3.1% | $12.75 | $12.95 | — | COM | 091941104 |
| SLV | ISHARES SILVER TR | 150,578 | $3.445M | 2.7% | $22.88 | $22.02 | +3.9% | ISHARES | 46428Q109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 140,938 | $3.084M | 2.4% | $21.88 | $20.82 | +5.1% | AGRICULTURE FD | 46140H106 |
| — | BARCLAYS BANK PLC | 50,486 | $3.029M | 2.4% | $60.00 | $59.68 | — | ETN LKD 48 | 06746P449 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,056 | $2.858M | 2.2% | $71.35 | $70.20 | +1.7% | VNG RUS1000GRW | 92206C680 |
| PFF | ISHARES TR | 76,309 | $2.779M | 2.2% | $36.42 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| SPHY | SPDR SER TR | 103,605 | $2.6M | 2.0% | $25.10 | $26.01 | -3.5% | PORTFLI HIGH YLD | 78468R606 |
| ARCC | ARES CAPITAL CORP | 114,033 | $2.389M | 1.9% | $20.95 * | $13.96 | +4.8% | COM | 04010L103 |
| SHYG | ISHARES TR | 50,914 | $2.238M | 1.8% | $43.96 | $45.32 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| USRT | ISHARES TR | 34,215 | $2.212M | 1.7% | $64.65 | $62.80 | +2.9% | CRE U S REIT ETF | 464288521 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 91,089 | $2.121M | 1.7% | $23.28 | $23.49 | -0.8% | COM | 83012A109 |
| MAIN | MAIN STR CAP CORP | 47,712 | $2.034M | 1.6% | $42.63 | $43.97 | -3.0% | COM | 56035L104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,966 | $1.932M | 1.5% | $149.01 | $146.09 | +2.0% | NASDAQ 100 ETF | 46138G649 |
| SJNK | SPDR SER TR | 64,345 | $1.688M | 1.3% | $26.23 | $27.19 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 60,826 | $1.64M | 1.3% | $26.96 | $26.96 | — | FTSE EUROPE | 35473P652 |
| — | NEUBERGER BERMAN REAL ESTATE | 326,068 | $1.627M | 1.3% | $4.99 | $5.02 | — | COM | 64190A103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 24,845 | $1.526M | 1.2% | $61.42 | $60.34 | +1.8% | INVESCO MSCI | 46137V407 |
| HYEM | VANECK ETF TRUST | 75,291 | $1.518M | 1.2% | $20.16 | $22.60 | -10.8% | EMERGING MRKT HI | 92189F353 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 12,990 | $1.451M | 1.1% | $111.70 | $108.50 | +2.9% | ACTIVE US REAL | 46090A101 |
| AMZN | AMAZON COM INC | 443 | $1.444M | 1.1% | $3259.59 * | $162.44 | +0.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 7,090 | $1.281M | 1.0% | $180.68 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| — | WESTERN ASSET MTG DEFINED OP | 91,984 | $1.23M | 1.0% | $13.37 | $13.57 | — | COM | 95790B109 |
| ABBV | ABBVIE INC | 7,483 | $1.213M | 0.9% | $162.10 * | $101.71 | +38.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 23,244 | $1.203M | 0.9% | $51.76 * | $40.23 | +5.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 10,299 | $1.042M | 0.8% | $101.17 * | $80.49 | +10.2% | COM | 126650100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 74,063 | $1.001M | 0.8% | $13.52 * | $8.22 | +6.2% | COM | 70806A106 |
| PCY | INVESCO EXCH TRADED FD TR II | 43,050 | $973K | 0.8% | $22.60 | $26.45 | -14.5% | EMRNG MKT SVRG | 46138E784 |
| EMHY | ISHARES INC | 23,971 | $954K | 0.7% | $39.80 | $43.35 | -8.2% | JP MRGN EM HI BD | 464286285 |
| AFL | AFLAC INC | 14,529 | $936K | 0.7% | $64.42 * | $50.98 | +16.0% | COM | 001055102 |
| AAPL | APPLE INC | 5,272 | $921K | 0.7% | $174.70 | $155.77 | +9.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 5,005 | $887K | 0.7% | $177.22 * | $145.09 | +9.3% | COM | 478160104 |
| — | MFS INTER HIGH INCOME FD | 360,985 | $877K | 0.7% | $2.43 | $2.47 | — | SH BEN INT | 59318T109 |
| KO | COCA COLA CO | 13,953 | $865K | 0.7% | $61.99 * | $49.18 | +12.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 15,448 | $861K | 0.7% | $55.74 * | $50.47 | -1.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 16,396 | $857K | 0.7% | $52.27 * | $32.79 | +18.0% | COM | 02209S103 |
| WMT | WALMART INC | 5,717 | $851K | 0.7% | $148.85 * | $45.18 | +4.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,334 | $824K | 0.6% | $247.15 * | $229.60 | -1.2% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,188 | $812K | 0.6% | $21.26 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| PEP | PEPSICO INC | 4,589 | $768K | 0.6% | $167.36 * | $143.45 | +3.6% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 3,053 | $767K | 0.6% | $251.23 * | $239.48 | -7.6% | COM | 03027X100 |
| INTC | INTEL CORP | 14,946 | $741K | 0.6% | $49.58 * | $47.29 | -2.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,191 | $723K | 0.6% | $50.95 * | $40.39 | -1.1% | COM | 92343V104 |
| T | AT&T INC | 29,308 | $693K | 0.5% | $23.65 * | $14.67 | -1.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 5,035 | $686K | 0.5% | $136.25 * | $147.83 | -16.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 14,111 | $661K | 0.5% | $46.84 * | $46.14 | -9.7% | CL A | 20030N101 |
| GBDC | GOLUB CAP BDC INC | 42,334 | $644K | 0.5% | $15.21 * | $9.99 | +1.6% | COM | 38173M102 |
| MSFT | MICROSOFT CORP | 2,090 | $644K | 0.5% | $308.13 * | $306.89 | -2.6% | COM | 594918104 |
| TGT | TARGET CORP | 2,635 | $559K | 0.4% | $212.14 * | $206.45 | -8.9% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 880 | $507K | 0.4% | $576.14 * | $500.83 | +9.8% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 6,537 | $443K | 0.3% | $67.77 * | $58.78 | +1.0% | COM | 370334104 |
| — | CERNER CORP | 3,532 | $330K | 0.3% | $93.43 | $92.91 | — | COM | 156782104 |
| HON | HONEYWELL INTL INC | 1,376 | $268K | 0.2% | $194.77 * | $185.07 | -8.5% | COM | 438516106 |
| BP | BP PLC | 7,050 | $207K | 0.2% | $29.36 | $27.74 | +6.0% | SPONSORED ADR | 055622104 |
| — | PROSPECT CAP CORP | 49,000 | $49,000 | 0.0% | $1.00 | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |