Location: Kansas City, MO
CIK: 0001911264 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,287,284 | $30.01M | 20.2% | $23.32 | $23.10 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 638,642 | $16M | 10.8% | $25.05 | $24.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 628,987 | $14.71M | 9.9% | $23.38 | $22.88 | — | IBONDS 25 TRM HG | 46435U168 |
| BILZ | PIMCO ETF TR | 111,212 | $11.25M | 7.6% | $101.15 | $100.76 | +0.4% | ULTRA SHORT GOVT | 72201R577 |
| MARW | AIM ETF PRODUCTS TRUST | 349,196 | $10.03M | 6.8% | $28.72 | $28.27 | +1.6% | US LARCP B20 MAR | 00888H778 |
| SGOV | ISHARES TR | 62,028 | $6.247M | 4.2% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| TAIL | CAMBRIA ETF TR | 390,986 | $4.739M | 3.2% | $12.12 | $13.16 | -7.9% | TAIL RISK | 132061862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,762 | $4.704M | 3.2% | $182.61 | $165.18 | +10.6% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 110,095 | $4.62M | 3.1% | $41.96 * | $30.34 | +23.4% | COM | 92343V104 |
| REM | ISHARES TR | 198,373 | $4.61M | 3.1% | $23.24 | $23.64 | -1.7% | MORTGE REL ETF | 46435G342 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,432 | $4.579M | 3.1% | $54.23 * | $53.51 | -8.1% | COM | 110122108 |
| FPE | FIRST TR EXCH TRADED FD III | 261,553 | $4.53M | 3.1% | $17.32 | $16.17 | +7.1% | PFD SECS INC ETF | 33739E108 |
| CSCO | CISCO SYS INC | 90,000 | $4.492M | 3.0% | $49.91 * | $50.09 | -5.7% | COM | 17275R102 |
| LTPZ | PIMCO ETF TR | 69,405 | $3.856M | 2.6% | $55.56 | $56.29 | -1.3% | 15+ YR US TIPS | 72201R304 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 154,912 | $3.388M | 2.3% | $21.87 | $22.40 | -2.4% | SHORT TERM TREA | 82889N657 |
| MO | ALTRIA GROUP INC | 59,096 | $2.578M | 1.7% | $43.62 * | $35.46 | +8.1% | COM | 02209S103 |
| KO | COCA COLA CO | 42,098 | $2.576M | 1.7% | $61.18 * | $53.88 | +7.9% | COM | 191216100 |
| AAPL | APPLE INC | 14,193 | $2.434M | 1.6% | $171.48 | $172.16 | -1.2% | COM | 037833100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 122,750 | $1.703M | 1.1% | $13.87 | $13.43 | +3.3% | OPTIMUM YIELD | 46090F100 |
| IBHF | ISHARES TR | 72,554 | $1.673M | 1.1% | $23.06 | $22.87 | +0.8% | IBONDS 2026 TERM | 46436E528 |
| CLOZ | SERIES PORTFOLIOS TR | 19,024 | $510K | 0.3% | $26.80 | $26.62 | +0.7% | PANAGRAM BBB B | 81752T528 |
| IVV | ISHARES TR | 966 | $508K | 0.3% | $525.73 | $444.08 | +18.4% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 15,341 | $494K | 0.3% | $32.23 | $33.87 | -4.8% | PFD AND INCM SEC | 464288687 |
| CLOX | SERIES PORTFOLIOS TR | 19,376 | $494K | 0.3% | $25.51 | $25.43 | +0.3% | PANAGRAM AAA | 81752T486 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 20,040 | $489K | 0.3% | $24.40 | $24.53 | -0.5% | ENHANCED INM ETF | 82889N632 |
| IGIB | ISHARES TR | 9,431 | $487K | 0.3% | $51.60 | $57.97 | -11.0% | ISHS 5-10YR INVT | 464288638 |
| LONZ | PIMCO ETF TR | 9,398 | $481K | 0.3% | $51.15 | $50.79 | +0.7% | SR LN ACTIVE ETF | 72201R627 |
| VYM | VANGUARD WHITEHALL FDS | 3,905 | $472K | 0.3% | $120.99 | $108.80 | +11.2% | HIGH DIV YLD | 921946406 |
| PFXF | VANECK ETF TRUST | 26,372 | $467K | 0.3% | $17.69 | $20.26 | -12.7% | PREFERRED SECURT | 92189F429 |
| SCHO | SCHWAB STRATEGIC TR | 9,494 | $458K | 0.3% | $48.21 * | $25.49 | -5.4% | SHT TM US TRES | 808524862 |
| IAU | ISHARES GOLD TR | 10,189 | $428K | 0.3% | $42.01 | $34.29 | +22.5% | ISHARES NEW | 464285204 |
| EDV | VANGUARD WORLD FD | 4,667 | $357K | 0.2% | $76.60 | $76.11 | +0.6% | EXTENDED DUR | 921910709 |
| SCHP | SCHWAB STRATEGIC TR | 6,632 | $346K | 0.2% | $52.16 * | $29.84 | -12.6% | US TIPS ETF | 808524870 |
| XLU | SELECT SECTOR SPDR TR | 4,885 | $321K | 0.2% | $65.64 * | $34.26 | -4.2% | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 13,831 | $315K | 0.2% | $22.75 | $22.04 | +3.2% | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 1,453 | $298K | 0.2% | $205.29 * | $184.76 | +0.9% | COM | 438516106 |
| WMT | WALMART INC | 4,668 | $281K | 0.2% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| BP | BP PLC | 7,050 | $266K | 0.2% | $37.68 | $27.85 | +35.3% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 575 | $242K | 0.2% | $420.72 | $316.46 | +31.2% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,767 | $240K | 0.2% | $86.67 | $69.30 | +25.1% | VNG RUS1000GRW | 92206C680 |
| SJB | PROSHARES TR | 13,686 | $234K | 0.2% | $17.10 | $17.29 | -1.1% | SHRT HGH YIELD | 74347R131 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,278 | $233K | 0.2% | $182.69 | $144.68 | +26.3% | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 1,239 | $223K | 0.2% | $180.38 | $116.07 | +55.4% | COM | 023135106 |
| EMLC | VANECK ETF TRUST | 8,737 | $214K | 0.1% | $24.51 | $24.84 | -1.3% | JP MRGAN EM LOC | 92189H300 |
| IGLB | ISHARES TR | 4,031 | $208K | 0.1% | $51.51 | $68.11 | -24.4% | 10+ YR INVST GRD | 464289511 |
| BND | VANGUARD BD INDEX FDS | 2,754 | $200K | 0.1% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK FLOATING RATE INC | 14,871 | $193K | 0.1% | $12.98 | $12.95 | — | COM | 091941104 |
| — | NEUBERGER BERMAN REAL ESTATE | 18,002 | $60,127 | 0.0% | $3.34 | $5.02 | — | COM | 64190A103 |