Location: Kansas City, MO
CIK: 0001911264 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,151,562 | $26.73M | 19.8% | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| SGOV | ISHARES TR | 154,777 | $15.52M | 11.5% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 572,093 | $14.25M | 10.6% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 552,459 | $12.76M | 9.5% | $22.81 | — | IBONDS 25 TRM HG | 46435U168 |
| BILZ | PIMCO ETF TR | 71,224 | $7.168M | 5.3% | $100.64 | — | ULTRA SHORT GOVT | 72201R577 |
| TAIL | CAMBRIA ETF TR | 339,521 | $4.349M | 3.2% | $12.93 | — | TAIL RISK | 132061862 |
| SIXJ | AIM ETF PRODUCTS TRUST | 159,124 | $4.224M | 3.1% | $24.71 | — | U S LRGCP 6M JAN | 00888H869 |
| CSCO | CISCO SYS INC | 83,161 | $4.201M | 3.1% | $50.33 | -4.7% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,352 | $4.15M | 3.1% | $171.04 | — | DIV APP ETF | 921908844 |
| REM | ISHARES TR | 175,074 | $4.13M | 3.1% | $21.52 | — | MORTGE REL ETF | 46435G342 |
| FPE | FIRST TR EXCH TRADED FD III | 244,171 | $4.117M | 3.1% | $15.72 | — | PFD SECS INC ETF | 33739E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,261 | $4.016M | 3.0% | $54.08 | -13.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 105,105 | $3.962M | 2.9% | $30.07 | +3.1% | COM | 92343V104 |
| LTPZ | PIMCO ETF TR | 59,660 | $3.382M | 2.5% | $50.99 | — | 15+ YR US TIPS | 72201R304 |
| VYM | VANGUARD WHITEHALL FDS | 25,635 | $2.862M | 2.1% | $112.10 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 41,674 | $2.456M | 1.8% | $53.85 | -1.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 55,256 | $2.229M | 1.7% | $35.44 | -1.8% | COM | 02209S103 |
| AAPL | APPLE INC | 11,226 | $2.161M | 1.6% | $170.02 | +7.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,545 | $2.085M | 1.5% | $316.46 | +10.7% | COM | 594918104 |
| DECW | AIM ETF PRODUCTS TRUST | 31,739 | $900K | 0.7% | $28.36 | — | US LRGCP B20 DEC | 00888H794 |
| SIXO | AIM ETF PRODUCTS TRUST | 30,838 | $890K | 0.7% | $28.87 | — | U S LRGCP 6M APR | 00888H877 |
| IGIB | ISHARES TR | 13,832 | $719K | 0.5% | $57.60 | — | ISHS 5-10YR INVT | 464288638 |
| PFF | ISHARES TR | 19,732 | $615K | 0.5% | $34.29 | — | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK ETF TRUST | 34,995 | $601K | 0.4% | $20.45 | — | PREFERRED SECURT | 92189F429 |
| SCHO | SCHWAB STRATEGIC TR | 11,282 | $547K | 0.4% | $50.85 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 1,105 | $528K | 0.4% | $459.27 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 9,198 | $480K | 0.4% | $59.16 | — | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 11,536 | $450K | 0.3% | $34.96 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 6,392 | $405K | 0.3% | $72.22 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 2,558 | $389K | 0.3% | $116.07 | +20.8% | COM | 023135106 |
| IGLB | ISHARES TR | 7,138 | $376K | 0.3% | $67.16 | — | 10+ YR INVST GRD | 464289511 |
| SLV | ISHARES SILVER TR | 16,324 | $356K | 0.3% | $22.40 | — | ISHARES | 46428Q109 |
| IBHF | ISHARES TR | 13,094 | $300K | 0.2% | $22.92 | — | IBONDS 2026 TERM | 46436E528 |
| HON | HONEYWELL INTL INC | 1,425 | $299K | 0.2% | $184.84 | -6.8% | COM | 438516106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,733 | $291K | 0.2% | $71.31 | — | VNG RUS1000GRW | 92206C680 |
| — | BLACKROCK FLOATING RATE INC | 23,081 | $286K | 0.2% | $12.95 | — | COM | 091941104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,659 | $280K | 0.2% | $152.71 | — | NASDAQ 100 ETF | 46138G649 |
| USRT | ISHARES TR | 4,850 | $263K | 0.2% | $58.99 | — | CRE U S REIT ETF | 464288521 |
| BP | BP PLC | 7,050 | $250K | 0.2% | $26.78 | — | SPONSORED ADR | 055622104 |
| SPHY | SPDR SER TR | 9,605 | $225K | 0.2% | $25.61 | — | PORTFLI HIGH YLD | 78468R606 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,749 | $223K | 0.2% | $21.67 | — | AGRICULTURE FD | 46140H106 |
| SJNK | SPDR SER TR | 8,227 | $207K | 0.2% | $26.97 | — | BLOOMBERG SHT TE | 78468R408 |
| — | NEUBERGER BERMAN REAL ESTATE | 30,884 | $98,520 | 0.1% | $5.02 | — | COM | 64190A103 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 22,613 | $4,593 | 0.0% | $0.20 | — | TAIL RISK STRAT | 82889N780 |