Location: Kansas City, MO
CIK: 0001911264 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFXF | VANECK ETF TRUST | 398,398 | $7.004M | 5.5% | $17.58 | $20.26 | -12.8% | PREFERRED SECURT | 92189F429 |
| SCHP | SCHWAB STRATEGIC TR | 121,080 | $6.32M | 4.9% | $52.20 * | $29.84 | -12.1% | US TIPS ETF | 808524870 |
| VYM | VANGUARD WHITEHALL FDS | 58,764 | $6.29M | 4.9% | $107.03 | $108.80 | -2.5% | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 122,151 | $6.163M | 4.8% | $50.45 | $57.97 | -12.8% | ISHS 5-10YR INVT | 464288638 |
| SCHO | SCHWAB STRATEGIC TR | 128,187 | $6.161M | 4.8% | $48.06 * | $25.49 | -5.7% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,168 | $6.029M | 4.7% | $162.20 | $164.57 | -1.3% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 13,434 | $6.022M | 4.7% | $448.29 | $443.96 | +0.4% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 192,741 | $5.961M | 4.6% | $30.93 | $33.87 | -8.7% | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 83,126 | $5.559M | 4.3% | $66.88 * | $34.26 | -4.5% | SBI INT-UTILS | 81369Y886 |
| IAU | ISHARES GOLD TR | 124,780 | $4.632M | 3.6% | $37.12 | $34.29 | +6.1% | ISHARES NEW | 464285204 |
| — | BLACKROCK FLOATING RATE INC | 312,128 | $3.664M | 2.9% | $11.74 | $12.95 | — | COM | 091941104 |
| SLV | ISHARES SILVER TR | 164,518 | $3.644M | 2.8% | $22.15 * | $22.04 | -5.2% | ISHARES | 46428Q109 |
| VONG | VANGUARD SCOTTSDALE FDS | 49,372 | $3.513M | 2.7% | $71.16 | $69.30 | +2.1% | VNG RUS1000GRW | 92206C680 |
| USRT | ISHARES TR | 65,168 | $3.437M | 2.7% | $52.74 * | $56.75 | -9.4% | CRE U S REIT ETF | 464288521 |
| IGLB | ISHARES TR | 64,428 | $3.292M | 2.6% | $51.09 | $68.11 | -24.3% | 10+ YR INVST GRD | 464289511 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,909 | $3.207M | 2.5% | $153.36 | $143.19 | +6.1% | NASDAQ 100 ETF | 46138G649 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 137,790 | $2.923M | 2.3% | $21.21 | $20.82 | +1.2% | AGRICULTURE FD | 46140H106 |
| SPHY | SPDR SER TR | 110,081 | $2.518M | 2.0% | $22.87 | $25.81 | -11.5% | PORTFLI HIGH YLD | 78468R606 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,738 | $1.87M | 1.5% | $20.61 | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| ARCC | ARES CAPITAL CORP | 96,071 | $1.851M | 1.4% | $19.27 * | $13.96 | +6.9% | COM | 04010L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,357 | $1.766M | 1.4% | $21.19 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| SJNK | SPDR SER TR | 69,587 | $1.72M | 1.3% | $24.71 | $26.99 | -8.5% | BLOOMBERG SHT TE | 78468R408 |
| MAIN | MAIN STR CAP CORP | 40,138 | $1.618M | 1.3% | $40.32 | $43.97 | -9.0% | COM | 56035L104 |
| AMZN | AMAZON COM INC | 11,412 | $1.493M | 1.2% | $130.80 | $116.07 | +12.3% | COM | 023135106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 78,458 | $1.486M | 1.2% | $18.94 | $23.49 | -20.4% | COM | 83012A109 |
| BND | VANGUARD BD INDEX FDS | 18,031 | $1.307M | 1.0% | $72.47 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 17,347 | $1.274M | 1.0% | $73.44 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 13,431 | $1.195M | 0.9% | $89.00 * | $107.74 | -19.5% | ACTIVE US REAL | 46090A101 |
| AAPL | APPLE INC | 6,222 | $1.181M | 0.9% | $189.77 | $158.26 | +21.1% | COM | 037833100 |
| WMT | WALMART INC | 6,871 | $1.065M | 0.8% | $155.05 * | $45.81 | +11.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,516 | $1.039M | 0.8% | $295.63 * | $231.85 | +21.4% | COM | 580135101 |
| KO | COCA COLA CO | 17,204 | $1.03M | 0.8% | $59.84 * | $50.72 | +10.1% | COM | 191216100 |
| AFL | AFLAC INC | 14,392 | $1.011M | 0.8% | $70.25 * | $50.98 | +29.7% | COM | 001055102 |
| ABBV | ABBVIE INC | 7,434 | $1.003M | 0.8% | $134.98 * | $101.71 | +20.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 2,925 | $986K | 0.8% | $337.20 | $306.98 | +8.8% | COM | 594918104 |
| — | NEUBERGER BERMAN REAL ESTATE | 306,707 | $969K | 0.8% | $3.16 | $5.02 | — | COM | 64190A103 |
| GLD | SPDR GOLD TR | 5,282 | $961K | 0.7% | $181.88 | $167.88 | +6.2% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 4,722 | $865K | 0.7% | $183.19 * | $144.21 | +17.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 18,413 | $841K | 0.7% | $45.69 * | $33.20 | +12.0% | COM | 02209S103 |
| PFE | PFIZER INC | 23,289 | $838K | 0.7% | $35.99 * | $40.23 | -21.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 5,239 | $828K | 0.6% | $158.09 * | $145.26 | +5.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,481 | $812K | 0.6% | $148.16 * | $146.35 | -6.3% | COM | 46625H100 |
| SHYG | ISHARES TR | 18,285 | $758K | 0.6% | $41.47 | $45.32 | -8.5% | 0-5YR HI YL CP | 46434V407 |
| SPYM | SPDR SER TR | 13,943 | $731K | 0.6% | $52.44 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| CVS | CVS HEALTH CORP | 10,321 | $727K | 0.6% | $70.47 * | $80.49 | -22.3% | COM | 126650100 |
| — | ISHARES TR | 28,282 | $714K | 0.6% | $25.24 | $25.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSCO | CISCO SYS INC | 13,198 | $670K | 0.5% | $50.74 * | $50.47 | -5.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,242 | $668K | 0.5% | $538.00 * | $496.84 | +4.4% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 8,748 | $656K | 0.5% | $74.95 * | $63.51 | +9.5% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 3,301 | $645K | 0.5% | $195.45 * | $234.87 | -24.2% | COM | 03027X100 |
| — | WESTERN ASSET MTG DEFINED OP | 58,309 | $626K | 0.5% | $10.74 | $13.57 | — | COM | 95790B109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,786 | $614K | 0.5% | $78.83 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| BCI | ABRDN ETFS | 26,426 | $545K | 0.4% | $20.63 * | $20.37 | -1.0% | BBRG ALL COMD K1 | 003261104 |
| T | AT&T INC | 35,303 | $534K | 0.4% | $15.12 * | $14.69 | -5.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 12,203 | $517K | 0.4% | $42.34 * | $46.14 | -16.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,265 | $462K | 0.4% | $34.86 * | $40.39 | -22.3% | COM | 92343V104 |
| TGT | TARGET CORP | 3,456 | $459K | 0.4% | $132.92 * | $189.47 | -36.5% | COM | 87612E106 |
| — | ISHARES TR | 19,627 | $453K | 0.4% | $23.08 | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| INTC | INTEL CORP | 13,053 | $444K | 0.3% | $33.98 * | $47.29 | -30.7% | COM | 458140100 |
| HYEM | VANECK ETF TRUST | 21,840 | $397K | 0.3% | $18.19 | $22.60 | -19.0% | EMERGING MRKT HI | 92189F353 |
| QQQ | INVESCO QQQ TR | 960 | $358K | 0.3% | $372.82 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,410 | $294K | 0.2% | $208.53 * | $184.84 | +0.2% | COM | 438516106 |
| — | ISHARES TR | 11,416 | $269K | 0.2% | $23.59 | $23.59 | — | IBONDS 23 TRM HG | 46435U150 |
| BP | BP PLC | 7,135 | $259K | 0.2% | $36.31 * | $27.85 | +26.7% | SPONSORED ADR | 055622104 |
| EMHY | ISHARES INC | 7,056 | $248K | 0.2% | $35.16 | $43.35 | -19.0% | JP MRGN EM HI BD | 464286285 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,945 | $231K | 0.2% | $46.77 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,528 | $225K | 0.2% | $19.55 | $26.45 | -26.3% | EMRNG MKT SVRG | 46138E784 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,783 | $223K | 0.2% | $10.75 * | $8.22 | -5.0% | COM | 70806A106 |
| GOOGL | ALPHABET INC | 1,724 | $205K | 0.2% | $118.93 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| GBDC | GOLUB CAP BDC INC | 13,044 | $176K | 0.1% | $13.47 * | $9.99 | +1.4% | COM | 38173M102 |