Location: Kansas City, MO
CIK: 0001911264 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYS | PIMCO ETF TR | 311,329 | $29.16M | 15.6% | $93.66 | $94.53 | -0.9% | 0-5 HIGH YIELD | 72201R783 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 979,044 | $21.51M | 11.5% | $21.97 | $21.84 | +0.6% | SHORT TERM TREA | 82889N657 |
| — | ISHARES TR | 744,161 | $17.29M | 9.3% | $23.24 | $22.94 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHF | ISHARES TR | 438,187 | $10.17M | 5.5% | $23.22 | $23.09 | +0.5% | IBONDS 2026 TERM | 46436E528 |
| NVBW | AIM ETF PRODUCTS TRUST | 281,593 | $8.617M | 4.6% | $30.60 | $30.76 | -0.5% | US LRGCP B20 NOV | 00888H844 |
| BILZ | PIMCO ETF TR | 75,377 | $7.628M | 4.1% | $101.20 | $100.81 | +0.4% | ULTRA SHORT GOVT | 72201R577 |
| SIXZ | AIM ETF PRODUCTS TRUST | 272,719 | $7.382M | 4.0% | $27.07 | $27.39 | -1.2% | ALLIANZIM U S LR | 00888H653 |
| BIL | SPDR SER TR | 76,626 | $7.029M | 3.8% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LTPZ | PIMCO ETF TR | 115,827 | $6.352M | 3.4% | $54.84 | $55.54 | -1.3% | 15+ YR US TIPS | 72201R304 |
| FLJJ | AIM ETF PRODUCTS TRUST | 210,993 | $5.934M | 3.2% | $28.13 | $28.84 | -2.5% | ALLIANZIM U S EQ | 00888H638 |
| OCTW | AIM ETF PRODUCTS TRUST | 132,550 | $4.655M | 2.5% | $35.12 | $35.70 | -1.6% | US LRGCP B20 OCT | 00888H505 |
| — | LISTED FD TR | 108,092 | $4.335M | 2.3% | $40.11 | $42.17 | — | TRUESHARES STRCT | 53656F664 |
| VZ | VERIZON COMMUNICATIONS INC | 92,859 | $4.212M | 2.3% | $45.36 * | $30.34 | +42.4% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,436 | $4.158M | 2.2% | $193.99 | $165.18 | +17.4% | DIV APP ETF | 921908844 |
| QBER | ELEVATION SERIES TRUST | 166,705 | $4.133M | 2.2% | $24.79 | $25.00 | -0.8% | TRUESHARES QUART | 210322509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,869 | $4.078M | 2.2% | $60.99 * | $51.93 | +11.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 65,252 | $4.027M | 2.2% | $61.71 * | $50.09 | +20.3% | COM | 17275R102 |
| ZROZ | PIMCO ETF TR | 47,500 | $3.402M | 1.8% | $71.63 | $74.84 | -4.3% | 25YR+ ZERO U S | 72201R882 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 254,167 | $3.363M | 1.8% | $13.23 | $13.01 | +1.7% | INTMD TERM TRSRY | 82889N798 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 129,895 | $2.98M | 1.6% | $22.94 | $23.27 | -1.4% | HIGH YIELD ETF | 82889N830 |
| LONZ | PIMCO ETF TR | 58,074 | $2.926M | 1.6% | $50.39 | $51.03 | -1.3% | SR LN ACTIVE ETF | 72201R627 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 133,211 | $2.923M | 1.6% | $21.94 | $23.68 | -7.3% | ENHANCED INM ETF | 82889N632 |
| AAPL | APPLE INC | 12,514 | $2.78M | 1.5% | $222.13 | $176.71 | +25.3% | COM | 037833100 |
| QBUL | ELEVATION SERIES TRUST | 89,736 | $2.231M | 1.2% | $24.86 | $25.34 | -1.9% | TRUSHARES BULL | 210322400 |
| KO | COCA COLA CO | 29,292 | $2.098M | 1.1% | $71.62 * | $53.88 | +30.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 34,910 | $2.095M | 1.1% | $60.02 * | $35.46 | +60.8% | COM | 02209S103 |
| — | LISTED FD TR | 66,719 | $2.023M | 1.1% | $30.32 | $30.96 | — | TRUESHARES STRUC | 53656F748 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 47,056 | $1.201M | 0.6% | $25.53 | $25.18 | +1.4% | SIMPLIFY OPPORT | 82889N558 |
| SIXO | AIM ETF PRODUCTS TRUST | 20,728 | $655K | 0.4% | $31.58 | $32.32 | -2.3% | U S LRGCP 6M APR | 00888H877 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 20,706 | $613K | 0.3% | $29.60 | $27.44 | +7.9% | MANAGED FUTURES | 82889N699 |
| AMZN | AMAZON COM INC | 3,012 | $573K | 0.3% | $190.26 | $166.26 | +14.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,871 | $539K | 0.3% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,424 | $535K | 0.3% | $375.39 | $373.92 | -0.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,374 | $474K | 0.3% | $108.38 | $115.05 | -5.8% | COM | 67066G104 |
| IVV | ISHARES TR | 777 | $437K | 0.2% | $561.90 | $474.29 | +18.5% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 4,685 | $411K | 0.2% | $87.79 | $56.52 | +54.3% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 6,159 | $363K | 0.2% | $58.96 | $34.29 | +71.9% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 1,314 | $341K | 0.2% | $259.16 | $327.34 | -20.8% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,481 | $314K | 0.2% | $211.81 * | $184.69 | +6.3% | COM | 438516106 |
| — | LISTED FD TR | 8,939 | $307K | 0.2% | $34.39 | $37.40 | — | TRUESHS TECH AI | 53656F821 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,481 | $286K | 0.2% | $193.02 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| MFUS | PIMCO EQUITY SER | 5,555 | $279K | 0.1% | $50.22 | $51.07 | -1.7% | RAFI DYN ML US | 72202L363 |
| NVBT | AIM ETF PRODUCTS TRUST | 8,710 | $278K | 0.1% | $31.88 | $32.50 | -1.9% | US LRGCP B10 NOV | 00888H851 |
| GOOG | ALPHABET INC | 1,767 | $276K | 0.1% | $156.24 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,635 | $268K | 0.1% | $73.61 | $79.19 | -7.0% | NASD TECH DIV | 33738R118 |
| PSA | PUBLIC STORAGE OPER CO | 894 | $268K | 0.1% | $299.29 * | $287.59 | +0.9% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 477 | $254K | 0.1% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| BP | BP PLC | 7,050 | $238K | 0.1% | $33.79 | $27.85 | +21.3% | SPONSORED ADR | 055622104 |