Location: St. Louis, MO
CIK: 0001919438 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 73,261 | $19.75M | 6.0% | $269.64 | $196.05 | +36.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 33,876 | $18.55M | 5.6% | $547.51 | $402.79 | +35.9% | CORE S&P500 ETF | 464287200 |
| RWL | INVESCO EXCH TRADED FD TR II | 177,349 | $16.84M | 5.1% | $94.96 * | $89.85 | +3.1% | S&P 500 REVENUE | 46138G698 |
| COWZ | PACER FDS TR | 236,034 | $13.56M | 4.1% | $57.44 * | $54.47 | +0.0% | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 75,958 | $12.86M | 3.9% | $169.32 | $130.85 | +30.5% | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 150,705 | $11.9M | 3.6% | $78.97 | $66.03 | +18.2% | US QTLY DIV GRT | 97717X669 |
| SMH | VANECK ETF TRUST | 49,265 | $11.8M | 3.6% | $239.50 * | $122.56 | +112.7% | SEMICONDUCTR ETF | 92189F676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,760 | $11.64M | 3.5% | $188.40 * | $149.52 | +22.1% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 111,382 | $11.2M | 3.4% | $100.57 * | $89.90 | +6.9% | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 29,565 | $10.69M | 3.2% | $361.49 * | $38.58 | +61.6% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 93,908 | $9.234M | 2.8% | $98.33 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,469 | $8.61M | 2.6% | $50.22 | $45.93 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 94,694 | $8.516M | 2.6% | $89.93 * | $65.40 | +41.5% | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SER TR | 284,703 | $8.507M | 2.6% | $29.88 | $29.34 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 21,175 | $7.481M | 2.3% | $353.27 * | $57.39 | +58.8% | RUS 1000 GRW ETF | 464287614 |
| FTEC | FIDELITY COVINGTON TRUST | 42,058 | $7.026M | 2.1% | $167.05 * | $98.36 | +74.4% | MSCI INFO TECH I | 316092808 |
| UTES | ETFIS SER TR I | 133,385 | $6.95M | 2.1% | $52.11 | $44.91 | +15.4% | VIRTUS REAVES UT | 26923G806 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,036 | $6.048M | 1.8% | $59.27 | $49.16 | +19.3% | ALLWRLD EX US | 922042775 |
| VYMI | VANGUARD WHITEHALL FDS | 79,459 | $5.573M | 1.7% | $70.14 * | $57.38 | +19.4% | INTL HIGH ETF | 921946794 |
| FVD | FIRST TR VALUE LINE DIVID IN | 128,466 | $5.529M | 1.7% | $43.04 * | $39.23 | +3.9% | SHS | 33734H106 |
| LIT | GLOBAL X FDS | 137,869 | $5.382M | 1.6% | $39.04 | $66.41 | -41.6% | LITHIUM BTRY ETF | 37954Y855 |
| EMXC | ISHARES INC | 79,706 | $4.717M | 1.4% | $59.19 | $48.47 | +22.1% | MSCI EMRG CHN | 46434G764 |
| IUSB | ISHARES TR | 83,068 | $3.802M | 1.2% | $45.77 | $44.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,087 | $3.571M | 1.1% | $187.10 * | $188.30 | +4.9% | SHS | 337345102 |
| VBR | VANGUARD INDEX FDS | 17,749 | $3.493M | 1.1% | $196.82 * | $168.23 | +8.5% | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 37,727 | $3.414M | 1.0% | $90.48 * | $72.97 | +18.7% | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 6,096 | $3.317M | 1.0% | $544.13 | $460.56 | +18.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 29,343 | $3.302M | 1.0% | $112.52 * | $92.57 | +33.4% | COM | 67066G104 |
| UTWO | RBB FD INC | 68,280 | $3.29M | 1.0% | $48.19 | $48.10 | -0.3% | US TREASY 2 YR | 74933W486 |
| IJR | ISHARES TR | 24,442 | $2.873M | 0.9% | $117.53 * | $95.36 | +11.9% | CORE S&P SCP ETF | 464287804 |
| ULST | SSGA ACTIVE ETF TR | 69,837 | $2.834M | 0.9% | $40.58 | $40.23 | +0.6% | ULT SHT TRM BD | 78467V707 |
| VUSB | VANGUARD BD INDEX FDS | 55,014 | $2.731M | 0.8% | $49.64 | $49.20 | +0.6% | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 5,811 | $2.692M | 0.8% | $463.25 * | $399.13 | +20.0% | UNIT SER 1 | 46090E103 |
| FLDR | FIDELITY MERRIMACK STR TR | 53,295 | $2.675M | 0.8% | $50.19 | $49.42 | +1.0% | LOW DURTIN ETF | 316188408 |
| IEUR | ISHARES TR | 45,360 | $2.631M | 0.8% | $58.01 | $56.05 | +1.6% | CORE MSCI EURO | 46434V738 |
| IJS | ISHARES TR | 22,624 | $2.444M | 0.7% | $108.04 * | $92.07 | +5.6% | SP SMCP600VL ETF | 464287879 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,724 | $2.299M | 0.7% | $196.09 * | $127.60 | +60.6% | DJ INTERNT IDX | 33733E302 |
| OUSM | ALPS ETF TR | 51,345 | $2.245M | 0.7% | $43.72 * | $41.16 | +0.2% | OSHARES US SMLCP | 00162Q395 |
| MSFT | MICROSOFT CORP | 5,277 | $2.242M | 0.7% | $424.91 * | $243.17 | +81.8% | COM | 594918104 |
| IHE | ISHARES TR | 31,722 | $2.197M | 0.7% | $69.26 * | $63.38 | +4.6% | U.S. PHARMA ETF | 464288836 |
| IQLT | ISHARES TR | 51,578 | $2.008M | 0.6% | $38.93 | $35.88 | +8.8% | MSCI INTL QUALTY | 46434V456 |
| UTEN | RBB FD INC | 43,569 | $1.919M | 0.6% | $44.05 | $43.13 | +0.7% | US TREASR 10 YR | 74933W536 |
| XLU | SELECT SECTOR SPDR TR | 26,882 | $1.914M | 0.6% | $71.21 * | $31.26 | +9.0% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 10,012 | $1.829M | 0.6% | $182.68 * | $100.36 | +92.6% | COM | 023135106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,708 | $1.803M | 0.5% | $107.91 * | $88.09 | +16.6% | AEROSPACE DEFN | 46137V100 |
| XLE | SELECT SECTOR SPDR TR | 19,274 | $1.779M | 0.5% | $92.29 * | $43.51 | +4.7% | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 10,247 | $1.449M | 0.4% | $141.43 * | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 8,578 | $1.431M | 0.4% | $166.86 * | $94.82 | +90.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 6,093 | $1.332M | 0.4% | $218.57 * | $141.77 | +47.6% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 27,686 | $1.202M | 0.4% | $43.42 * | $39.92 | +3.0% | FINANCIAL | 81369Y605 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,836 | $1.193M | 0.4% | $121.29 | $120.87 | +2.0% | SHS | 337344105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 62,184 | $1.171M | 0.4% | $18.83 | $18.43 | +1.4% | LOW DUR STRTGC | 33740F870 |
| GOOG | ALPHABET INC | 6,752 | $1.139M | 0.3% | $168.62 * | $96.50 | +88.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 6,702 | $1.119M | 0.3% | $167.01 * | $137.74 | +16.5% | VALUE ETF | 922908744 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 9,975 | $994K | 0.3% | $99.64 | $83.61 | +18.8% | US EQTY OPPT ETF | 336920103 |
| XNTK | SPDR SER TR | 5,345 | $985K | 0.3% | $184.27 * | $183.26 | +6.5% | NYSE TECH ETF | 78464A102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,948 | $904K | 0.3% | $75.64 | $71.12 | +6.4% | NASD TECH DIV | 33738R118 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,967 | $835K | 0.3% | $49.24 | $48.86 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| HYDR | GLOBAL X FDS | 29,187 | $795K | 0.2% | $27.23 * | $28.70 | -8.9% | GBL X HYDROGEN | 37960A420 |
| MA | MASTERCARD INCORPORATED | 1,694 | $743K | 0.2% | $438.56 | $323.40 | +35.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,579 | $736K | 0.2% | $466.37 * | $175.04 | +186.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $726K | 0.2% | $572.53 * | $493.46 | -0.0% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 9,836 | $718K | 0.2% | $72.95 | $71.45 | +0.8% | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 2,010 | $657K | 0.2% | $327.10 * | $108.78 | +55.8% | COM | 697435105 |
| DGRO | ISHARES TR | 10,887 | $653K | 0.2% | $60.00 * | $49.09 | +17.4% | CORE DIV GRWTH | 46434V621 |
| CTAS | CINTAS CORP | 842 | $643K | 0.2% | $763.92 * | $105.21 | +64.4% | COM | 172908105 |
| SUSA | ISHARES TR | 5,529 | $629K | 0.2% | $113.74 | $83.19 | +35.1% | MSCI USA ESG SLC | 464288802 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 27,396 | $595K | 0.2% | $21.73 | $20.93 | +2.6% | INVSCO 28 HYCORP | 46138J452 |
| XBIL | RBB FD INC | 11,467 | $575K | 0.2% | $50.10 | $50.04 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| USIG | ISHARES TR | 11,122 | $566K | 0.2% | $50.87 | $50.02 | +0.4% | USD INV GRDE ETF | 464288620 |
| SHV | ISHARES TR | 4,804 | $531K | 0.2% | $110.49 | $109.94 | +0.5% | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 4,169 | $515K | 0.2% | $123.53 * | $106.41 | +11.5% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 6,605 | $511K | 0.2% | $77.35 | $75.17 | +2.0% | SHORT TRM BOND | 921937827 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,241 | $495K | 0.2% | $53.54 | $36.18 | +50.0% | US MEGA CP ETF | 74255Y870 |
| IVE | ISHARES TR | 2,569 | $487K | 0.1% | $189.54 * | $146.22 | +24.5% | S&P 500 VAL ETF | 464287408 |
| — | PROSHARES TR | 20,845 | $484K | 0.1% | $23.23 | $27.12 | — | ULTRASHRT S&P500 | 74347G416 |
| WMT | WALMART INC | 6,929 | $482K | 0.1% | $69.62 * | $53.07 | +25.7% | COM | 931142103 |
| LFEQ | VANECK ETF TRUST | 10,430 | $476K | 0.1% | $45.63 | $34.37 | +34.2% | LONG/FLAT TREND | 92189F148 |
| GBIL | GOLDMAN SACHS ETF TR | 4,590 | $460K | 0.1% | $100.13 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO. | 2,148 | $456K | 0.1% | $212.26 * | $189.18 | +3.5% | COM | 46625H100 |
| AFL | AFLAC INC | 4,698 | $446K | 0.1% | $94.89 * | $83.08 | +4.2% | COM | 001055102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,052 | $435K | 0.1% | $107.33 | $76.80 | +39.3% | ACTIVEBETA US LG | 381430503 |
| IEFA | ISHARES TR | 5,702 | $421K | 0.1% | $73.83 | $58.85 | +23.4% | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 8,141 | $416K | 0.1% | $51.07 | $50.37 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,628 | $412K | 0.1% | $113.47 | $95.66 | +17.7% | TT WRLD ST ETF | 922042742 |
| TT | TRANE TECHNOLOGIES PLC | 1,225 | $404K | 0.1% | $330.00 | $313.71 | +3.6% | SHS | G8994E103 |
| USMV | ISHARES TR | 4,558 | $394K | 0.1% | $86.42 * | $71.16 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| TDV | PROSHARES TR | 5,154 | $390K | 0.1% | $75.69 | $69.90 | +6.7% | S&P TECH DIVIDEN | 74347G606 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,364 | $380K | 0.1% | $30.77 | $28.41 | +9.2% | LUNT US FACTOR | 33733E872 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $380K | 0.1% | $101.83 * | $69.70 | +39.2% | S&P MDCP QUALITY | 46137V472 |
| WDC | WESTERN DIGITAL CORP. | 5,552 | $378K | 0.1% | $68.00 * | $55.25 | +3.3% | COM | 958102105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,308 | $373K | 0.1% | $86.62 * | $73.79 | +13.9% | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 2,311 | $372K | 0.1% | $160.94 * | $144.20 | -3.2% | COM | 478160104 |
| EFA | ISHARES TR | 4,541 | $360K | 0.1% | $79.38 | $62.96 | +24.4% | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 6,466 | $352K | 0.1% | $54.37 * | $51.30 | +9.2% | U.S. MED DVC ETF | 464288810 |
| SGOL | ETFS GOLD TR | 15,397 | $351K | 0.1% | $22.80 * | $17.40 | +27.7% | PHYSCL GOLD SHS | 00326A104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,200 | $343K | 0.1% | $65.93 | $49.34 | +31.8% | MLTFCTR LRG CAP | 47804J107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,795 | $342K | 0.1% | $190.52 * | $161.55 | +22.0% | NASDAQ 100 ETF | 46138G649 |
| IHF | ISHARES TR | 6,020 | $340K | 0.1% | $56.41 * | $53.08 | -1.2% | US HLTHCR PR ETF | 464288828 |
| RCL | ROYAL CARIBBEAN GROUP | 2,181 | $335K | 0.1% | $153.63 | $141.32 | +10.9% | COM | V7780T103 |
| TSLA | TESLA INC | 1,517 | $333K | 0.1% | $219.78 * | $191.31 | +3.4% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 430 | $326K | 0.1% | $757.56 * | $462.72 | +37.9% | COM | 911363109 |
| AON | AON PLC | 995 | $320K | 0.1% | $321.40 * | $306.03 | -5.0% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 716 | $314K | 0.1% | $438.56 * | $298.22 | +36.4% | CL B NEW | 084670702 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,718 | $312K | 0.1% | $66.05 * | $60.09 | +7.2% | CONSUMR STAPLE | 33734X119 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,613 | $311K | 0.1% | $86.16 * | $71.50 | +15.0% | PHARMACEUTICALS | 46137V662 |
| OKE | ONEOK INC NEW | 3,769 | $310K | 0.1% | $82.17 * | $57.97 | +30.7% | COM | 682680103 |
| VXUS | VANGUARD STAR FDS | 5,023 | $307K | 0.1% | $61.02 | $50.05 | +20.5% | VG TL INTL STK F | 921909768 |
| BAR | GRANITESHARES GOLD TR | 12,767 | $301K | 0.1% | $23.56 * | $17.14 | +33.9% | SHS BEN INT | 38748G101 |
| XLP | SELECT SECTOR SPDR TR | 3,694 | $289K | 0.1% | $78.33 * | $69.27 | +10.5% | SBI CONS STPLS | 81369Y308 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,939 | $284K | 0.1% | $72.20 * | $55.53 | +22.6% | INDLS PROD DUR | 33734X150 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,110 | $283K | 0.1% | $134.09 | $92.23 | +47.7% | TECH ALPHADEX | 33734X176 |
| VGT | VANGUARD WORLD FD | 495 | $278K | 0.1% | $561.65 * | $40.80 | +76.6% | INF TECH ETF | 92204A702 |
| MLPA | GLOBAL X FDS | 5,668 | $277K | 0.1% | $48.90 | $43.80 | +10.7% | GLBL X MLP ETF | 37954Y343 |
| ABT | ABBOTT LABS | 2,617 | $275K | 0.1% | $104.91 * | $97.79 | +3.2% | COM | 002824100 |
| PAVE | GLOBAL X FDS | 6,923 | $273K | 0.1% | $39.43 * | $28.14 | +31.6% | US INFR DEV ETF | 37954Y673 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,317 | $273K | 0.1% | $117.66 | $95.89 | +20.5% | NASDQ CLN EDGE | 33737A108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,072 | $270K | 0.1% | $252.19 * | $152.25 | +71.9% | COM | N6596X109 |
| SHM | SPDR SER TR | 5,535 | $263K | 0.1% | $47.48 | $46.55 | +1.4% | NUVEEN BLMBRG SH | 78468R739 |
| IGEB | ISHARES TR | 5,827 | $262K | 0.1% | $44.95 | $43.10 | +2.9% | INVESTMENT GRADE | 46435G219 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,907 | $259K | 0.1% | $26.13 | $24.46 | +7.4% | NAT GAS ETF | 33733E807 |
| IYE | ISHARES TR | 5,315 | $258K | 0.1% | $48.61 | $46.13 | +4.1% | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,535 | $244K | 0.1% | $13.16 | $13.11 | — | COM | 6706ER101 |
| IGV | ISHARES TR | 2,797 | $237K | 0.1% | $84.87 * | $82.14 | +5.8% | EXPANDED TECH | 464287515 |
| LLY | ELI LILLY & CO | 293 | $236K | 0.1% | $804.76 * | $702.49 | +27.5% | COM | 532457108 |
| REGL | PROSHARES TR | 2,956 | $236K | 0.1% | $79.76 * | $73.91 | -0.4% | S&P MDCP 400 DIV | 74347B680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,984 | $233K | 0.1% | $77.95 | $75.01 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| ALB | ALBEMARLE CORP | 2,479 | $231K | 0.1% | $93.13 | $199.12 | -53.4% | COM | 012653101 |
| DDLS | WISDOMTREE TR | 6,413 | $226K | 0.1% | $35.25 * | $34.46 | -0.3% | DYNAMIC INT EQ | 97717X271 |
| XLC | SELECT SECTOR SPDR TR | 2,649 | $221K | 0.1% | $83.58 * | $60.91 | +40.6% | COMMUNICATION | 81369Y852 |
| DX | DYNEX CAP INC | 17,865 | $218K | 0.1% | $12.19 | $12.39 | — | COM | 26817Q886 |
| SCHD | SCHWAB STRATEGIC TR | 2,599 | $214K | 0.1% | $82.43 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 922 | $214K | 0.1% | $231.95 * | $215.16 | +1.3% | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 1,552 | $208K | 0.1% | $133.97 * | $125.45 | +1.4% | S&P DIVID ETF | 78464A763 |
| TFLO | ISHARES TR | 4,105 | $208K | 0.1% | $50.65 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| ITOT | ISHARES TR | 1,688 | $202K | 0.1% | $119.85 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 318 | $201K | 0.1% | $631.68 * | $62.46 | +8.1% | COM | 64110L106 |
| AGNC | AGNC INVT CORP | 14,850 | $149K | 0.0% | $10.00 | $9.74 | — | COM | 00123Q104 |