Location: Kansas City, MO
CIK: 0001911264 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,250,766 | $29.07M | 18.6% | $23.10 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 612,976 | $15.4M | 9.8% | $24.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 630,032 | $14.66M | 9.4% | $22.88 | — | IBONDS 25 TRM HG | 46435U168 |
| BILZ | PIMCO ETF TR | 121,066 | $12.24M | 7.8% | $100.85 | — | ULTRA SHORT GOVT | 72201R577 |
| MARW | AIM ETF PRODUCTS TRUST | 330,398 | $9.75M | 6.2% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| SIXP | AIM ETF PRODUCTS TRUST | 210,122 | $5.523M | 3.5% | $26.29 | — | ALLIANZIM US LRG | 00888H661 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 245,490 | $5.234M | 3.3% | $21.67 | — | SHORT TERM TREA | 82889N657 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,867 | $4.54M | 2.9% | $171.68 | — | DIV APP ETF | 921908844 |
| TAIL | CAMBRIA ETF TR | 381,034 | $4.416M | 2.8% | $12.82 | — | TAIL RISK | 132061862 |
| VZ | VERIZON COMMUNICATIONS INC | 105,054 | $4.332M | 2.8% | $30.34 | +20.2% | COM | 92343V104 |
| REM | ISHARES TR | 193,234 | $4.282M | 2.7% | $21.72 | — | MORTGE REL ETF | 46435G342 |
| FPE | FIRST TR EXCH TRADED FD III | 246,622 | $4.281M | 2.7% | $15.83 | — | PFD SECS INC ETF | 33739E108 |
| CSCO | CISCO SYS INC | 87,814 | $4.172M | 2.7% | $50.09 | -9.6% | COM | 17275R102 |
| LTPZ | PIMCO ETF TR | 76,585 | $4.141M | 2.6% | $51.86 | — | 15+ YR US TIPS | 72201R304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,655 | $4.014M | 2.6% | $51.93 | -21.0% | COM | 110122108 |
| IBHF | ISHARES TR | 139,224 | $3.19M | 2.0% | $22.97 | — | IBONDS 2026 TERM | 46436E528 |
| AAPL | APPLE INC | 14,005 | $2.95M | 1.9% | $172.16 | +7.5% | COM | 037833100 |
| KO | COCA COLA CO | 38,772 | $2.468M | 1.6% | $53.88 | +9.3% | COM | 191216100 |
| — | LISTED FD TR | 76,951 | $2.383M | 1.5% | $30.97 | — | TRUESHARES STRUC | 53656F748 |
| MO | ALTRIA GROUP INC | 51,700 | $2.355M | 1.5% | $35.46 | +10.3% | COM | 02209S103 |
| ZROZ | PIMCO ETF TR | 30,427 | $2.285M | 1.5% | $75.09 | — | 25YR+ ZERO U S | 72201R882 |
| SGOV | ISHARES TR | 10,126 | $1.02M | 0.7% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| CLOX | SERIES PORTFOLIOS TR | 36,718 | $938K | 0.6% | $25.53 | — | PANAGRAM AAA | 81752T486 |
| CLOZ | SERIES PORTFOLIOS TR | 34,798 | $937K | 0.6% | $26.86 | — | PANAGRAM BBB B | 81752T528 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 38,329 | $931K | 0.6% | $24.35 | — | ENHANCED INM ETF | 82889N632 |
| LONZ | PIMCO ETF TR | 18,191 | $931K | 0.6% | $51.15 | — | SR LN ACTIVE ETF | 72201R627 |
| EDV | VANGUARD WORLD FD | 10,146 | $745K | 0.5% | $74.88 | — | EXTENDED DUR | 921910709 |
| IVV | ISHARES TR | 901 | $493K | 0.3% | $459.27 | — | CORE S&P500 ETF | 464287200 |
| SJB | PROSHARES TR | 27,556 | $467K | 0.3% | $17.02 | — | SHRT HGH YIELD | 74347R131 |
| IAU | ISHARES GOLD TR | 9,959 | $437K | 0.3% | $34.96 | — | ISHARES NEW | 464285204 |
| SCHO | SCHWAB STRATEGIC TR | 8,190 | $394K | 0.3% | $50.85 | — | SHT TM US TRES | 808524862 |
| EMLC | VANECK ETF TRUST | 16,227 | $386K | 0.2% | $24.17 | — | JP MRGAN EM LOC | 92189H300 |
| VYM | VANGUARD WHITEHALL FDS | 3,250 | $385K | 0.2% | $112.10 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 846 | $378K | 0.2% | $348.75 | +19.6% | COM | 594918104 |
| IGIB | ISHARES TR | 7,365 | $378K | 0.2% | $57.60 | — | ISHS 5-10YR INVT | 464288638 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 15,009 | $370K | 0.2% | $24.62 | — | STABLE INCM ETF | 82889N640 |
| PRFD | PIMCO ETF TR | 7,421 | $368K | 0.2% | $49.64 | — | PREFERRED AND CP | 72201R619 |
| OCTH | INNOVATOR ETFS TRUST | 15,318 | $368K | 0.2% | $24.05 | — | PREM INC 20 BARR | 45783Y525 |
| SLV | ISHARES SILVER TR | 13,445 | $357K | 0.2% | $22.40 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 1,788 | $346K | 0.2% | $136.84 | +34.3% | COM | 023135106 |
| WMT | WALMART INC | 5,083 | $344K | 0.2% | $56.52 | +9.6% | COM | 931142103 |
| — | LISTED FD TR | 10,057 | $334K | 0.2% | $33.21 | — | TRUESHARES STRCD | 53656F763 |
| HON | HONEYWELL INTL INC | 1,561 | $333K | 0.2% | $184.69 | -0.5% | COM | 438516106 |
| NJAN | INNOVATOR ETFS TRUST | 7,346 | $333K | 0.2% | $45.35 | — | GRWT100 PWR BF | 45782C466 |
| PFF | ISHARES TR | 10,165 | $321K | 0.2% | $34.29 | — | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK ETF TRUST | 16,886 | $292K | 0.2% | $20.45 | — | PREFERRED SECURT | 92189F429 |
| NVDA | NVIDIA CORPORATION | 2,154 | $266K | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 4,917 | $256K | 0.2% | $59.16 | — | US TIPS ETF | 808524870 |
| BP | BP PLC | 7,050 | $255K | 0.2% | $26.78 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 3,731 | $254K | 0.2% | $72.22 | — | SBI INT-UTILS | 81369Y886 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,192 | $235K | 0.2% | $152.71 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 1,244 | $227K | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 3,463 | $222K | 0.1% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,138 | $201K | 0.1% | $71.31 | — | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 492 | $200K | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| — | BLACKROCK FLOATING RATE INC | 11,467 | $146K | 0.1% | $12.95 | — | COM | 091941104 |
| — | NEUBERGER BERMAN REAL ESTATE | 13,479 | $45,357 | 0.0% | $5.02 | — | COM | 64190A103 |