KANSAS CITY, MO
Allocation by class
Portfolio Concentration
Top 3 weight
33.0%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 331.48K | SH | $31.43M 13.28% | 0.00 | 0.00 | 331.48K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 1.14M | SH | $24.96M 10.54% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | IBONDS 2026 TERM | 938.45K | SH | $21.66M 9.15% | 0.00 | 0.00 | 938.45K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 606.67K | SH | $21.07M 8.90% | 0.00 | 0.00 | 606.67K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 128.22K | SH | $12.92M 5.46% | 0.00 | 0.00 | 128.22K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BARRIER INCOME | 390.67K | SH | $10.22M 4.32% | 0.00 | 0.00 | 390.67K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 192.13K | SH | $9.94M 4.20% | 0.00 | 0.00 | 192.13K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 216.45K | SH | $8.44M 3.57% | 0.00 | 0.00 | 216.45K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES QUART | 337.32K | SH | $8.09M 3.42% | 0.00 | 0.00 | 337.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.29K | SH | $7.52M 3.18% | 0.00 | 0.00 | 82.29K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 109.98K | SH | $7.07M 2.99% | 0.00 | 0.00 | 109.98K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 93.53K | SH | $4.70M 1.99% | 0.00 | 0.00 | 93.53K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY OPPORT | 201.10K | SH | $4.69M 1.98% | 0.00 | 0.00 | 201.10K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 210.41K | SH | $4.69M 1.98% | 0.00 | 0.00 | 210.41K |
ISHARES TRSOLE | IBONDS 2027 TERM | 208.87K | SH | $4.66M 1.97% | 0.00 | 0.00 | 208.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.93K | SH | $4.60M 1.94% | 0.00 | 0.00 | 20.93K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 80.61K | SH | $4.35M 1.84% | 0.00 | 0.00 | 80.61K |
CISCO SYS INCSOLE | COM | 53.99K | SH | $4.16M 1.76% | 0.00 | 0.00 | 53.99K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES SEASO | 154.73K | SH | $4.02M 1.70% | 0.00 | 0.00 | 154.73K |
ISHARES TRSOLE | IBONDS 28 TR HI | 157K | SH | $3.72M 1.57% | 0.00 | 0.00 | 157K |
VERIZON COMMUNICATIONS INCSOLE | COM | 89.06K | SH | $3.63M 1.53% | 0.00 | 0.00 | 89.06K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.17K | SH | $3.08M 1.30% | 0.00 | 0.00 | 12.17K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 86.70K | SH | $2.31M 0.98% | 0.00 | 0.00 | 86.70K |
OREILLY AUTOMOTIVE INCSOLE | COM | 25.25K | SH | $2.30M 0.97% | 0.00 | 0.00 | 25.25K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 80.74K | SH | $2.30M 0.97% | 0.00 | 0.00 | 80.74K |