Location: Kansas City, MO
CIK: 0001911264 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYS | PIMCO ETF TR | 294,238 | $27.56M | 16.2% | $93.72 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ISHARES TR | 714,500 | $16.58M | 9.7% | $22.92 | — | IBONDS 25 TRM HG | 46435U168 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 690,564 | $14.65M | 8.6% | $21.80 | — | SHORT TERM TREA | 82889N657 |
| BILZ | PIMCO ETF TR | 125,223 | $12.62M | 7.4% | $100.92 | — | ULTRA SHORT GOVT | 72201R577 |
| NVBW | AIM ETF PRODUCTS TRUST | 283,254 | $8.772M | 5.2% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| IBHF | ISHARES TR | 351,899 | $8.146M | 4.8% | $23.14 | — | IBONDS 2026 TERM | 46436E528 |
| SIXZ | AIM ETF PRODUCTS TRUST | 274,516 | $7.58M | 4.5% | $27.61 | — | ALLIANZIM U S LR | 00888H653 |
| LTPZ | PIMCO ETF TR | 136,380 | $7.101M | 4.2% | $52.12 | — | 15+ YR US TIPS | 72201R304 |
| ZROZ | PIMCO ETF TR | 91,211 | $6.259M | 3.7% | $69.87 | — | 25YR+ ZERO U S | 72201R882 |
| BIL | SPDR SER TR | 54,019 | $4.939M | 2.9% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | LISTED FD TR | 101,811 | $4.237M | 2.5% | $42.30 | — | TRUESHARES STRCT | 53656F664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,240 | $4.159M | 2.4% | $171.68 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 68,182 | $4.036M | 2.4% | $50.09 | +10.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,662 | $3.94M | 2.3% | $51.93 | +1.3% | COM | 110122108 |
| QBER | ELEVATION SERIES TRUST | 157,445 | $3.888M | 2.3% | $24.69 | — | TRUESHARES QUART | 210322509 |
| VZ | VERIZON COMMUNICATIONS INC | 94,529 | $3.78M | 2.2% | $30.34 | +29.9% | COM | 92343V104 |
| REM | ISHARES TR | 172,918 | $3.692M | 2.2% | $21.72 | — | MORTGE REL ETF | 46435G342 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 237,879 | $2.92M | 1.7% | $12.27 | — | INTMD TERM TRSRY | 82889N798 |
| AAPL | APPLE INC | 11,543 | $2.891M | 1.7% | $172.16 | +36.2% | COM | 037833100 |
| LONZ | PIMCO ETF TR | 46,793 | $2.391M | 1.4% | $51.13 | — | SR LN ACTIVE ETF | 72201R627 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 102,082 | $2.35M | 1.4% | $23.63 | — | ENHANCED INM ETF | 82889N632 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 102,798 | $2.242M | 1.3% | $23.00 | — | HIGH YIELD PLUS | 82889N830 |
| KO | COCA COLA CO | 33,048 | $2.058M | 1.2% | $53.88 | +17.1% | COM | 191216100 |
| — | LISTED FD TR | 65,557 | $2.055M | 1.2% | $30.97 | — | TRUESHARES STRUC | 53656F748 |
| QBUL | ELEVATION SERIES TRUST | 81,469 | $2.014M | 1.2% | $24.72 | — | TRUSHARES BULL | 210322400 |
| MO | ALTRIA GROUP INC | 35,899 | $1.877M | 1.1% | $35.46 | +37.7% | COM | 02209S103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 39,284 | $964K | 0.6% | $24.58 | — | TREASURY OPT INC | 82889N640 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 37,408 | $939K | 0.6% | $25.10 | — | SIMPLIFY OPPORT | 82889N558 |
| SIXO | AIM ETF PRODUCTS TRUST | 16,113 | $522K | 0.3% | $32.40 | — | U S LRGCP 6M APR | 00888H877 |
| IVV | ISHARES TR | 881 | $519K | 0.3% | $485.71 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,228 | $489K | 0.3% | $148.41 | +37.9% | COM | 023135106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 17,336 | $484K | 0.3% | $27.89 | — | MANAGED FUTURES | 82889N699 |
| MSFT | MICROSOFT CORP | 1,034 | $436K | 0.3% | $362.17 | +16.6% | COM | 594918104 |
| WMT | WALMART INC | 4,651 | $420K | 0.2% | $56.52 | +51.8% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 7,566 | $375K | 0.2% | $34.96 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 2,738 | $368K | 0.2% | $108.08 | +27.5% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,474 | $333K | 0.2% | $184.69 | +10.2% | COM | 438516106 |
| NVBT | AIM ETF PRODUCTS TRUST | 9,612 | $314K | 0.2% | $32.66 | — | US LRGCP B10 NOV | 00888H851 |
| TSLA | TESLA INC | 676 | $273K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| — | LISTED FD TR | 6,996 | $240K | 0.1% | $33.21 | — | TRUESHARES STRCD | 53656F763 |
| VYM | VANGUARD WHITEHALL FDS | 1,817 | $232K | 0.1% | $112.10 | — | HIGH DIV YLD | 921946406 |
| — | LISTED FD TR | 5,871 | $229K | 0.1% | $38.98 | — | TRUESHS TECH AI | 53656F821 |
| BP | BP PLC | 7,050 | $208K | 0.1% | $26.78 | — | SPONSORED ADR | 055622104 |