Location: Kansas City, MO
CIK: 0001911264 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,326,417 | $30.61M | 24.7% | $23.08 | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 653,268 | $16.16M | 13.0% | $24.73 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 617,886 | $14.09M | 11.4% | $22.81 | $22.81 | — | IBONDS 25 TRM HG | 46435U168 |
| CSCO | CISCO SYS INC | 85,836 | $4.628M | 3.7% | $53.92 * | $50.33 | -0.4% | COM | 17275R102 |
| SIXJ | AIM ETF PRODUCTS TRUST | 182,404 | $4.506M | 3.6% | $24.71 | $24.98 | -1.8% | U S LRGCP 6M JAN | 00888H869 |
| FPE | FIRST TR EXCH TRADED FD III | 281,386 | $4.423M | 3.6% | $15.72 | $16.11 | -0.8% | PFD SECS INC ETF | 33739E108 |
| TAIL | CAMBRIA ETF TR | 341,502 | $4.416M | 3.6% | $12.93 | $13.28 | -2.5% | TAIL RISK | 132061862 |
| VZ | VERIZON COMMUNICATIONS INC | 140,036 | $4.404M | 3.6% | $31.45 * | $30.07 | -7.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,467 | $4.272M | 3.5% | $56.61 * | $54.35 | -5.2% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,169 | $4.238M | 3.4% | $156.00 | $164.57 | -5.6% | DIV APP ETF | 921908844 |
| REM | ISHARES TR | 190,181 | $4.093M | 3.3% | $21.52 * | $23.77 | -6.0% | MORTGE REL ETF | 46435G342 |
| LTPZ | PIMCO ETF TR | 64,539 | $3.291M | 2.7% | $50.99 * | $56.45 | -6.9% | 15+ YR US TIPS | 72201R304 |
| VYM | VANGUARD WHITEHALL FDS | 28,516 | $2.919M | 2.4% | $102.36 | $108.80 | -5.0% | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 60,350 | $2.577M | 2.1% | $42.70 * | $35.44 | -0.4% | COM | 02209S103 |
| KO | COCA COLA CO | 45,996 | $2.432M | 2.0% | $52.88 | $53.85 | -2.8% | COM | 191216100 |
| GLDM | WORLD GOLD TR | 65,450 | $2.42M | 2.0% | $36.97 | $38.23 | -4.1% | SPDR GLD MINIS | 98149E303 |
| SJB | PROSHARES TR | 124,330 | $2.301M | 1.9% | $18.51 | $18.34 | +0.6% | SHRT HGH YIELD | 74347R131 |
| AAPL | APPLE INC | 12,703 | $2.274M | 1.8% | $178.99 * | $170.02 | -0.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,340 | $2.091M | 1.7% | $329.82 * | $316.46 | -1.9% | COM | 594918104 |
| IGIB | ISHARES TR | 14,305 | $693K | 0.6% | $48.42 | $57.97 | -16.1% | ISHS 5-10YR INVT | 464288638 |
| SCHO | SCHWAB STRATEGIC TR | 13,171 | $631K | 0.5% | $47.89 * | $25.49 | -6.1% | SHT TM US TRES | 808524862 |
| PFF | ISHARES TR | 21,102 | $613K | 0.5% | $29.05 * | $33.87 | -11.0% | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK ETF TRUST | 35,975 | $576K | 0.5% | $16.01 * | $20.26 | -17.0% | PREFERRED SECURT | 92189F429 |
| SCHP | SCHWAB STRATEGIC TR | 9,492 | $476K | 0.4% | $50.17 * | $29.84 | -15.4% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 1,067 | $463K | 0.4% | $434.21 | $443.96 | -3.3% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 11,961 | $422K | 0.3% | $35.29 | $34.29 | +2.0% | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 6,652 | $385K | 0.3% | $57.82 * | $34.26 | -14.0% | SBI INT-UTILS | 81369Y886 |
| IGLB | ISHARES TR | 7,358 | $342K | 0.3% | $46.51 | $68.11 | -30.8% | 10+ YR INVST GRD | 464289511 |
| — | BLACKROCK FLOATING RATE INC | 27,918 | $342K | 0.3% | $12.24 | $12.95 | — | COM | 091941104 |
| SLV | ISHARES SILVER TR | 16,687 | $335K | 0.3% | $20.06 | $22.04 | -7.7% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 2,595 | $333K | 0.3% | $128.26 | $116.07 | +9.5% | COM | 023135106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,944 | $279K | 0.2% | $21.57 | $20.82 | +2.8% | AGRICULTURE FD | 46140H106 |
| BP | BP PLC | 7,050 | $271K | 0.2% | $38.38 | $27.85 | +39.0% | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 1,418 | $264K | 0.2% | $186.49 * | $184.84 | -10.3% | COM | 438516106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,764 | $264K | 0.2% | $70.21 * | $69.30 | -1.2% | VNG RUS1000GRW | 92206C680 |
| USRT | ISHARES TR | 5,528 | $259K | 0.2% | $46.92 | $56.75 | -16.9% | CRE U S REIT ETF | 464288521 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,469 | $222K | 0.2% | $150.79 * | $143.19 | +2.9% | NASDAQ 100 ETF | 46138G649 |
| SPHY | SPDR SER TR | 9,887 | $220K | 0.2% | $22.22 | $25.81 | -13.1% | PORTFLI HIGH YLD | 78468R606 |
| SJNK | SPDR SER TR | 8,338 | $202K | 0.2% | $24.28 | $26.99 | -9.4% | BLOOMBERG SHT TE | 78468R408 |
| — | NEUBERGER BERMAN REAL ESTATE | 31,020 | $85,305 | 0.1% | $2.75 | $5.02 | — | COM | 64190A103 |