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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,250,766 | $29.07M | 18.6% | $23.24 | $23.10 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 612,976 | $15.4M | 9.8% | $25.13 | $24.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 630,032 | $14.66M | 9.4% | $23.28 | $22.88 | — | IBONDS 25 TRM HG | 46435U168 |
| BILZ | PIMCO ETF TR | 121,066 | $12.24M | 7.8% | $101.10 | $100.77 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| MARW | AIM ETF PRODUCTS TRUST | 330,398 | $9.75M | 6.2% | $29.51 | $28.27 | +4.4% | US LARCP B20 MAR | 00888H778 |
| SIXP | AIM ETF PRODUCTS TRUST | 210,122 | $5.523M | 3.5% | $26.29 | $25.60 | +2.7% | ALLIANZIM US LRG | 00888H661 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 245,490 | $5.234M | 3.3% | $21.32 | $21.99 | -3.1% | SHORT TERM TREA | 82889N657 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,867 | $4.54M | 2.9% | $182.55 | $165.18 | +10.5% | DIV APP ETF | 921908844 |
| TAIL | CAMBRIA ETF TR | 381,034 | $4.416M | 2.8% | $11.59 | $13.16 | -11.9% | TAIL RISK | 132061862 |
| VZ | VERIZON COMMUNICATIONS INC | 105,054 | $4.332M | 2.8% | $41.24 * | $30.34 | +23.2% | COM | 92343V104 |
| REM | ISHARES TR | 193,234 | $4.282M | 2.7% | $22.16 | $23.64 | -6.3% | MORTGE REL ETF | 46435G342 |
| FPE | FIRST TR EXCH TRADED FD III | 246,622 | $4.281M | 2.7% | $17.36 | $16.17 | +7.3% | PFD SECS INC ETF | 33739E108 |
| CSCO | CISCO SYS INC | 87,814 | $4.172M | 2.7% | $47.51 * | $50.09 | -9.5% | COM | 17275R102 |
| LTPZ | PIMCO ETF TR | 76,585 | $4.141M | 2.6% | $54.07 | $56.06 | -3.6% | 15+ YR US TIPS | 72201R304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,655 | $4.014M | 2.6% | $41.53 * | $51.93 | -26.6% | COM | 110122108 |
| IBHF | ISHARES TR | 139,224 | $3.19M | 2.0% | $22.91 | $22.86 | +0.2% | IBONDS 2026 TERM | 46436E528 |
| AAPL | APPLE INC | 14,005 | $2.95M | 1.9% | $210.61 | $172.16 | +21.5% | COM | 037833100 |
| KO | COCA COLA CO | 38,772 | $2.468M | 1.6% | $63.65 * | $53.88 | +13.1% | COM | 191216100 |
| — | LISTED FD TR | 76,951 | $2.383M | 1.5% | $30.97 | $30.97 | — | TRUESHARES STRUC | 53656F748 |
| MO | ALTRIA GROUP INC | 51,700 | $2.355M | 1.5% | $45.55 * | $35.46 | +15.3% | COM | 02209S103 |
| ZROZ | PIMCO ETF TR | 30,427 | $2.285M | 1.5% | $75.09 | $74.23 | +1.2% | 25YR+ ZERO U S | 72201R882 |
| SGOV | ISHARES TR | 10,126 | $1.02M | 0.7% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| CLOX | SERIES PORTFOLIOS TR | 36,718 | $938K | 0.6% | $25.55 | $25.46 | +0.3% | PANAGRAM AAA | 81752T486 |
| CLOZ | SERIES PORTFOLIOS TR | 34,798 | $937K | 0.6% | $26.94 | $26.71 | +0.8% | PANAGRAM BBB B | 81752T528 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 38,329 | $931K | 0.6% | $24.30 | $24.47 | -0.7% | ENHANCED INM ETF | 82889N632 |
| LONZ | PIMCO ETF TR | 18,191 | $931K | 0.6% | $51.16 | $50.97 | +0.4% | SR LN ACTIVE ETF | 72201R627 |
| EDV | VANGUARD WORLD FD | 10,146 | $745K | 0.5% | $73.41 | $74.08 | -0.9% | EXTENDED DUR | 921910709 |
| IVV | ISHARES TR | 901 | $493K | 0.3% | $547.23 | $444.08 | +23.2% | CORE S&P500 ETF | 464287200 |
| SJB | PROSHARES TR | 27,556 | $467K | 0.3% | $16.94 | $17.26 | -1.9% | SHRT HGH YIELD | 74347R131 |
| IAU | ISHARES GOLD TR | 9,959 | $437K | 0.3% | $43.93 | $34.29 | +28.1% | ISHARES NEW | 464285204 |
| SCHO | SCHWAB STRATEGIC TR | 8,190 | $394K | 0.3% | $48.13 * | $25.49 | -5.6% | SHT TM US TRES | 808524862 |
| EMLC | VANECK ETF TRUST | 16,227 | $386K | 0.2% | $23.78 | $24.50 | -2.9% | JP MRGAN EM LOC | 92189H300 |
| VYM | VANGUARD WHITEHALL FDS | 3,250 | $385K | 0.2% | $118.60 | $108.80 | +9.0% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 846 | $378K | 0.2% | $446.95 | $348.75 | +26.7% | COM | 594918104 |
| IGIB | ISHARES TR | 7,365 | $378K | 0.2% | $51.26 | $57.97 | -11.6% | ISHS 5-10YR INVT | 464288638 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 15,009 | $370K | 0.2% | $24.62 | $24.72 | -0.4% | STABLE INCM ETF | 82889N640 |
| PRFD | PIMCO ETF TR | 7,421 | $368K | 0.2% | $49.64 | $49.16 | +1.0% | PREFERRED AND CP | 72201R619 |
| OCTH | INNOVATOR ETFS TRUST | 15,318 | $368K | 0.2% | $24.05 | $24.30 | -1.1% | PREM INC 20 BARR | 45783Y525 |
| SLV | ISHARES SILVER TR | 13,445 | $357K | 0.2% | $26.57 | $22.04 | +20.6% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 1,788 | $346K | 0.2% | $193.25 | $136.84 | +41.2% | COM | 023135106 |
| WMT | WALMART INC | 5,083 | $344K | 0.2% | $67.71 | $56.52 | +18.1% | COM | 931142103 |
| — | LISTED FD TR | 10,057 | $334K | 0.2% | $33.21 | $33.21 | — | TRUESHARES STRCD | 53656F763 |
| HON | HONEYWELL INTL INC | 1,561 | $333K | 0.2% | $213.49 * | $184.69 | +5.5% | COM | 438516106 |
| NJAN | INNOVATOR ETFS TRUST | 7,346 | $333K | 0.2% | $45.35 | $43.96 | +3.2% | GRWT100 PWR BF | 45782C466 |
| PFF | ISHARES TR | 10,165 | $321K | 0.2% | $31.55 | $33.87 | -6.8% | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK ETF TRUST | 16,886 | $292K | 0.2% | $17.30 | $20.26 | -14.6% | PREFERRED SECURT | 92189F429 |
| NVDA | NVIDIA CORPORATION | 2,154 | $266K | 0.2% | $123.52 | $101.05 | +22.2% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 4,917 | $256K | 0.2% | $52.00 * | $29.84 | -12.8% | US TIPS ETF | 808524870 |
| BP | BP PLC | 7,050 | $255K | 0.2% | $36.10 | $27.85 | +29.6% | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 3,731 | $254K | 0.2% | $68.13 * | $34.26 | -0.5% | SBI INT-UTILS | 81369Y886 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,192 | $235K | 0.2% | $197.11 | $144.68 | +36.2% | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 1,244 | $227K | 0.1% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 3,463 | $222K | 0.1% | $64.00 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,138 | $201K | 0.1% | $93.81 | $69.30 | +35.4% | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 492 | $200K | 0.1% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| — | BLACKROCK FLOATING RATE INC | 11,467 | $146K | 0.1% | $12.76 | $12.95 | — | COM | 091941104 |
| — | NEUBERGER BERMAN REAL ESTATE | 13,479 | $45,357 | 0.0% | $3.37 | $5.02 | — | COM | 64190A103 |