Location: St. Louis, MO
CIK: 0001919438 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 271,733 | $19.95M | 6.0% | $73.42 * | $29.32 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 459,560 | $19.32M | 5.8% | $42.03 | $39.23 | +7.7% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 72,533 | $18.72M | 5.6% | $258.13 | $195.42 | +33.0% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 33,665 | $17.61M | 5.3% | $523.21 | $402.79 | +30.5% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 73,487 | $11.96M | 3.6% | $162.71 | $129.73 | +26.7% | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 119,618 | $11.87M | 3.6% | $99.20 * | $89.90 | +12.8% | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TR | 146,911 | $11.08M | 3.3% | $75.44 | $65.78 | +15.8% | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,814 | $10.99M | 3.3% | $180.71 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 47,833 | $10.78M | 3.2% | $225.29 | $119.21 | +88.7% | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 29,227 | $10.04M | 3.0% | $343.67 * | $38.35 | +49.6% | GROWTH ETF | 922908736 |
| RWL | INVESCO EXCH TRADED FD TR II | 101,913 | $9.38M | 2.8% | $92.04 | $88.41 | +6.0% | S&P 500 REVENUE | 46138G698 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,475 | $8.611M | 2.6% | $50.51 | $45.93 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 95,117 | $8.061M | 2.4% | $84.75 | $65.40 | +29.1% | S&P 500 GRWT ETF | 464287309 |
| UTES | ETFIS SER TR I | 131,667 | $7.035M | 2.1% | $53.43 * | $44.82 | +8.3% | VIRTUS REAVES UT | 26923G806 |
| IWF | ISHARES TR | 20,681 | $6.962M | 2.1% | $336.65 * | $56.72 | +48.5% | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 117,929 | $6.569M | 2.0% | $55.71 * | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| FTEC | FIDELITY COVINGTON TRUST | 42,437 | $6.567M | 2.0% | $154.75 | $98.36 | +58.4% | MSCI INFO TECH I | 316092808 |
| XAR | SPDR SER TR | 53,846 | $6.363M | 1.9% | $118.18 * | $116.18 | +20.9% | AEROSPACE DEF | 78464A631 |
| LIT | GLOBAL X FDS | 138,509 | $6.336M | 1.9% | $45.74 | $66.41 | -31.8% | LITHIUM BTRY ETF | 37954Y855 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,639 | $6.203M | 1.9% | $202.47 | $127.60 | +60.7% | DJ INTERNT IDX | 33733E302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,192 | $5.975M | 1.8% | $59.63 | $48.99 | +19.7% | ALLWRLD EX US | 922042775 |
| VYMI | VANGUARD WHITEHALL FDS | 80,390 | $5.688M | 1.7% | $70.75 * | $57.38 | +19.9% | INTL HIGH ETF | 921946794 |
| SGOV | ISHARES TR | 45,757 | $4.598M | 1.4% | $100.49 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EMXC | ISHARES INC | 79,305 | $4.597M | 1.4% | $57.96 | $48.47 | +18.8% | MSCI EMRG CHN | 46434G764 |
| ULST | SSGA ACTIVE ETF TR | 107,996 | $4.359M | 1.3% | $40.36 | $40.23 | +0.7% | ULT SHT TRM BD | 78467V707 |
| MOAT | VANECK ETF TRUST | 45,278 | $4.005M | 1.2% | $88.45 | $72.97 | +23.2% | MRNGSTR WDE MOAT | 92189F643 |
| IUSB | ISHARES TR | 83,375 | $3.75M | 1.1% | $44.98 | $44.63 | +2.2% | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 17,146 | $3.247M | 1.0% | $189.37 | $167.65 | +14.5% | SM CP VAL ETF | 922908611 |
| VUSB | VANGUARD BD INDEX FDS | 58,908 | $2.91M | 0.9% | $49.40 | $49.20 | +0.7% | VANGUARD ULTRA | 92203C303 |
| FLDR | FIDELITY MERRIMACK STR TR | 54,515 | $2.724M | 0.8% | $49.97 | $49.42 | +1.1% | LOW DURTIN ETF | 316188408 |
| IJR | ISHARES TR | 24,539 | $2.698M | 0.8% | $109.96 | $95.36 | +15.9% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 5,037 | $2.622M | 0.8% | $520.61 | $447.36 | +16.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,882 | $2.615M | 0.8% | $907.32 * | $14.65 | +516.5% | COM | 67066G104 |
| UTWO | RBB FD INC | 53,270 | $2.547M | 0.8% | $47.82 | $48.18 | -0.2% | US TREASY 2 YR | 74933W486 |
| IJS | ISHARES TR | 22,946 | $2.336M | 0.7% | $101.80 | $92.07 | +11.6% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 5,201 | $2.147M | 0.6% | $412.77 | $240.63 | +72.6% | COM | 594918104 |
| IQLT | ISHARES TR | 53,732 | $2.129M | 0.6% | $39.63 | $35.88 | +10.5% | MSCI INTL QUALTY | 46434V456 |
| IEUR | ISHARES TR | 34,305 | $2.042M | 0.6% | $59.53 * | $55.41 | +4.4% | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 10,170 | $1.888M | 0.6% | $185.69 * | $100.36 | +79.7% | COM | 023135106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 100,618 | $1.878M | 0.6% | $18.66 | $18.43 | +1.8% | LOW DUR STRTGC | 33740F870 |
| OBIL | RBB FD INC | 34,173 | $1.701M | 0.5% | $49.77 | $49.85 | +0.2% | US TREASRY 12 MT | 74933W478 |
| REGL | PROSHARES TR | 21,608 | $1.674M | 0.5% | $77.48 | $73.91 | +6.3% | S&P MDCP 400 DIV | 74347B680 |
| ITA | ISHARES TR | 12,133 | $1.632M | 0.5% | $134.50 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| QQQ | INVESCO QQQ TR | 3,663 | $1.624M | 0.5% | $443.48 | $369.44 | +20.2% | UNIT SER 1 | 46090E103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,768 | $1.611M | 0.5% | $67.78 | $60.09 | +14.0% | CONSUMR STAPLE | 33734X119 |
| IHE | ISHARES TR | 24,294 | $1.59M | 0.5% | $65.43 * | $62.72 | +8.3% | U.S. PHARMA ETF | 464288836 |
| XLU | SELECT SECTOR SPDR TR | 22,305 | $1.587M | 0.5% | $71.16 * | $30.63 | +7.2% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 8,914 | $1.509M | 0.5% | $169.29 * | $94.82 | +58.0% | CAP STK CL A | 02079K305 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,195 | $1.477M | 0.4% | $104.06 * | $85.53 | +18.8% | AEROSPACE DEFN | 46137V100 |
| XLE | SELECT SECTOR SPDR TR | 15,463 | $1.443M | 0.4% | $93.29 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| XBIL | RBB FD INC | 26,667 | $1.333M | 0.4% | $49.97 | $50.04 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 12,711 | $1.309M | 0.4% | $102.97 * | $83.61 | +26.5% | US EQTY OPPT ETF | 336920103 |
| GOOG | ALPHABET INC | 6,752 | $1.154M | 0.3% | $170.86 * | $96.50 | +56.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 6,057 | $1.131M | 0.3% | $186.77 * | $141.77 | +20.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 6,825 | $1.1M | 0.3% | $161.21 | $137.74 | +18.2% | VALUE ETF | 922908744 |
| — | GLOBAL X FDS | 146,352 | $878K | 0.3% | $6.00 | $12.67 | — | GBL X HYDROGEN | 37954Y152 |
| — | PROSHARES TR | 34,125 | $867K | 0.3% | $25.40 | $27.12 | — | ULTRASHRT S&P500 | 74347G416 |
| XLF | SELECT SECTOR SPDR TR | 20,308 | $847K | 0.3% | $41.69 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,967 | $824K | 0.2% | $48.58 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| PANW | PALO ALTO NETWORKS INC | 2,584 | $772K | 0.2% | $298.65 * | $108.78 | +30.6% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 1,694 | $763K | 0.2% | $450.25 * | $323.40 | +47.4% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 9,836 | $705K | 0.2% | $71.64 | $71.45 | +1.7% | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 4,443 | $676K | 0.2% | $152.23 * | $174.81 | +3.2% | COM | 007903107 |
| META | META PLATFORMS INC | 1,412 | $661K | 0.2% | $468.42 * | $138.58 | +248.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $648K | 0.2% | $511.22 * | $493.46 | -3.3% | COM | 91324P102 |
| DGRO | ISHARES TR | 10,887 | $628K | 0.2% | $57.69 | $49.09 | +18.3% | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 8,212 | $621K | 0.2% | $75.61 * | $90.86 | -3.9% | COM | 855244109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 27,992 | $602K | 0.2% | $21.51 | $20.93 | +3.5% | INVSCO 28 HYCORP | 46138J452 |
| SUSA | ISHARES TR | 5,513 | $598K | 0.2% | $108.44 | $83.19 | +31.2% | MSCI USA ESG SLC | 464288802 |
| AON | AON PLC | 2,035 | $584K | 0.2% | $287.00 * | $306.03 | +7.7% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 842 | $577K | 0.2% | $685.41 * | $105.21 | +61.0% | COM | 172908105 |
| — | MFS GOVT MKTS INCOME TR | 184,515 | $566K | 0.2% | $3.07 | $3.07 | — | SH BEN INT | 552939100 |
| VYM | VANGUARD WHITEHALL FDS | 4,570 | $547K | 0.2% | $119.80 | $106.41 | +13.7% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 7,053 | $538K | 0.2% | $76.32 | $75.17 | +2.0% | SHORT TRM BOND | 921937827 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,198 | $522K | 0.2% | $27.21 | $24.46 | +12.2% | NAT GAS ETF | 33733E807 |
| SHV | ISHARES TR | 4,467 | $492K | 0.1% | $110.24 | $109.92 | +0.6% | SHORT TREAS BD | 464288679 |
| GBIL | GOLDMAN SACHS ETF TR | 4,838 | $483K | 0.1% | $99.86 | $99.90 | +1.0% | ACCES TREASURY | 381430529 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,241 | $472K | 0.1% | $51.12 | $36.18 | +42.0% | US MEGA CP ETF | 74255Y870 |
| LFEQ | VANECK ETF TRUST | 10,430 | $459K | 0.1% | $43.99 | $34.37 | +28.9% | LONG/FLAT TREND | 92189F148 |
| IEFA | ISHARES TR | 5,850 | $439K | 0.1% | $74.96 | $58.85 | +26.1% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 2,343 | $431K | 0.1% | $183.97 | $142.76 | +30.9% | S&P 500 VAL ETF | 464287408 |
| PAVE | GLOBAL X FDS | 10,844 | $423K | 0.1% | $39.04 | $28.14 | +41.5% | US INFR DEV ETF | 37954Y673 |
| GSLC | GOLDMAN SACHS ETF TR | 4,102 | $421K | 0.1% | $102.60 | $76.80 | +35.1% | ACTIVEBETA US LG | 381430503 |
| WMT | WALMART INC | 6,929 | $412K | 0.1% | $59.51 | $53.07 | +11.4% | COM | 931142103 |
| USMV | ISHARES TR | 4,941 | $408K | 0.1% | $82.60 | $71.16 | +17.5% | MSCI USA MIN VOL | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,627 | $402K | 0.1% | $110.77 | $95.66 | +15.5% | TT WRLD ST ETF | 922042742 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $401K | 0.1% | $107.43 * | $69.70 | +57.9% | S&P MDCP QUALITY | 46137V472 |
| FLOT | ISHARES TR | 7,635 | $389K | 0.1% | $50.97 | $50.32 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| TDV | PROSHARES TR | 5,327 | $383K | 0.1% | $71.93 | $69.90 | +3.0% | S&P TECH DIVIDEN | 74347G606 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,364 | $382K | 0.1% | $30.91 | $28.41 | +9.3% | LUNT US FACTOR | 33733E872 |
| EFA | ISHARES TR | 4,641 | $374K | 0.1% | $80.67 | $62.96 | +26.8% | MSCI EAFE ETF | 464287465 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,308 | $360K | 0.1% | $83.47 * | $73.79 | +16.1% | CAP STRENGTH ETF | 33733E104 |
| BAX | BAXTER INTL INC | 10,213 | $358K | 0.1% | $35.07 * | $36.05 | +14.0% | COM | 071813109 |
| IHI | ISHARES TR | 6,466 | $358K | 0.1% | $55.32 * | $51.30 | +14.2% | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 2,298 | $347K | 0.1% | $150.85 | $144.20 | +4.0% | COM | 478160104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,200 | $333K | 0.1% | $63.98 | $49.34 | +31.3% | MLTFCTR LRG CAP | 47804J107 |
| ALB | ALBEMARLE CORP | 2,429 | $328K | 0.1% | $134.87 * | $200.85 | -36.5% | COM | 012653101 |
| IHF | ISHARES TR | 6,020 | $319K | 0.1% | $53.04 * | $53.08 | +2.8% | US HLTHCR PR ETF | 464288828 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,714 | $313K | 0.1% | $182.42 | $160.44 | +13.9% | NASDAQ 100 ETF | 46138G649 |
| VXUS | VANGUARD STAR FDS | 5,013 | $308K | 0.1% | $61.36 | $50.05 | +20.5% | VG TL INTL STK F | 921909768 |
| OKE | ONEOK INC NEW | 3,769 | $305K | 0.1% | $80.89 * | $57.97 | +26.9% | COM | 682680103 |
| URI | UNITED RENTALS INC | 436 | $301K | 0.1% | $691.26 * | $462.72 | +53.4% | COM | 911363109 |
| BAR | GRANITESHARES GOLD TR | 12,767 | $297K | 0.1% | $23.26 * | $17.14 | +28.1% | SHS BEN INT | 38748G101 |
| SGOL | ABRDN GOLD ETF TRUST | 13,197 | $297K | 0.1% | $22.50 * | $16.58 | +28.1% | PHYSCL GOLD SHS | 00326A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 716 | $292K | 0.1% | $408.30 * | $298.22 | +41.0% | CL B NEW | 084670702 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,628 | $291K | 0.1% | $80.29 | $71.50 | +12.1% | PHARMACEUTICALS | 46137V662 |
| NXPI | NXP SEMICONDUCTORS N V | 1,069 | $285K | 0.1% | $267.05 * | $152.25 | +57.7% | COM | N6596X109 |
| XLP | SELECT SECTOR SPDR TR | 3,702 | $285K | 0.1% | $76.89 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FD | 546 | $285K | 0.1% | $521.07 * | $40.80 | +60.6% | INF TECH ETF | 92204A702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,323 | $281K | 0.1% | $120.79 * | $120.46 | +2.9% | SHS | 337344105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,110 | $280K | 0.1% | $132.93 | $92.23 | +46.2% | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,939 | $280K | 0.1% | $71.05 * | $55.53 | +31.4% | INDLS PROD DUR | 33734X150 |
| GLD | SPDR GOLD TR | 1,275 | $278K | 0.1% | $217.94 * | $183.75 | +12.0% | GOLD SHS | 78463V107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,317 | $276K | 0.1% | $118.99 * | $95.89 | +19.5% | NASDQ CLN EDGE | 33737A108 |
| MLPA | GLOBAL X FDS | 5,668 | $266K | 0.1% | $46.96 * | $43.80 | +10.1% | GLBL X MLP ETF | 37954Y343 |
| ABT | ABBOTT LABS | 2,566 | $266K | 0.1% | $103.47 * | $97.69 | +12.5% | COM | 002824100 |
| SHM | SPDR SER TR | 5,535 | $262K | 0.1% | $47.27 | $46.55 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| IYE | ISHARES TR | 5,315 | $259K | 0.1% | $48.82 | $46.13 | +7.1% | U.S. ENERGY ETF | 464287796 |
| T | AT&T INC | 15,010 | $259K | 0.1% | $17.27 * | $14.21 | +13.4% | COM | 00206R102 |
| TSLA | TESLA INC | 1,461 | $258K | 0.1% | $176.29 | $191.95 | -8.4% | COM | 88160R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 695 | $248K | 0.1% | $356.73 * | $235.00 | +67.5% | COM | 955306105 |
| IGEB | ISHARES TR | 5,530 | $244K | 0.1% | $44.10 | $43.05 | +4.2% | INVESTMENT GRADE | 46435G219 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,535 | $243K | 0.1% | $13.11 | $13.11 | — | COM | 6706ER101 |
| XLC | SELECT SECTOR SPDR TR | 2,826 | $231K | 0.1% | $81.75 | $60.91 | +34.1% | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 296 | $225K | 0.1% | $758.56 | $702.49 | +9.4% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,664 | $205K | 0.1% | $76.95 | $74.78 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 910 | $204K | 0.1% | $224.22 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 1,551 | $203K | 0.1% | $131.04 | $125.45 | +4.6% | S&P DIVID ETF | 78464A763 |
| IHDG | WISDOMTREE TR | 4,375 | $201K | 0.1% | $45.96 | $43.68 | +5.2% | ITL HDG QTLY DIV | 97717X594 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,495 | $191K | 0.1% | $18.15 | $18.15 | — | COM | 931427108 |
| DX | DYNEX CAP INC | 14,540 | $181K | 0.1% | $12.43 | $12.43 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 14,850 | $145K | 0.0% | $9.74 | $9.74 | — | COM | 00123Q104 |