Location: Chesterfield, MO
CIK: 0001964298 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SER TR | 486,164 | $65.94M | 13.2% | $135.64 | $133.16 | +1.9% | SSGA US LRG ETF | 78468R804 |
| SPSM | SPDR SER TR | 1,517,670 | $56.11M | 11.2% | $36.97 | $37.46 | -1.3% | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 382,797 | $53.73M | 10.8% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 1,036,294 | $44.04M | 8.8% | $42.50 | $42.45 | +0.1% | PORTFOLIO S&P400 | 78464A847 |
| DVY | ISHARES TR | 364,875 | $44M | 8.8% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| SPYG | SPDR SER TR | 650,184 | $32.95M | 6.6% | $50.67 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 551,456 | $24.88M | 5.0% | $45.12 | $44.79 | +0.7% | INCOME ETF | 46641Q159 |
| ACWV | ISHARES INC | 187,967 | $17.86M | 3.6% | $95.02 | $93.80 | +1.3% | MSCI GBL MIN VOL | 464286525 |
| QQQM | INVESCO EXCH TRADED FD TR II | 148,191 | $16.23M | 3.3% | $109.54 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 138,006 | $14.52M | 2.9% | $105.24 | $107.68 | -2.3% | SHS | 337345102 |
| USMV | ISHARES TR | 156,722 | $11.3M | 2.3% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 37,382 | $9.956M | 2.0% | $266.33 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| CWB | SPDR SER TR | 154,697 | $9.953M | 2.0% | $64.34 | $65.11 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| FMB | FIRST TR EXCH TRADED FD III | 158,013 | $7.918M | 1.6% | $50.11 | $49.58 | +1.1% | MANAGD MUN ETF | 33739N108 |
| MDYG | SPDR SER TR | 97,746 | $6.387M | 1.3% | $65.34 | $65.79 | -0.7% | S&P 400 MDCP GRW | 78464A821 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,551 | $5.778M | 1.2% | $235.35 | $235.00 | -0.6% | COM | 955306105 |
| AAPL | APPLE INC | 44,010 | $5.719M | 1.1% | $129.96 | $140.70 | -9.0% | COM | 037833100 |
| SPYM | SPDR SER TR | 104,970 | $4.722M | 0.9% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| HYMB | SPDR SER TR | 95,954 | $4.699M | 0.9% | $48.97 * | $24.35 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| VTI | VANGUARD INDEX FDS | 20,568 | $3.935M | 0.8% | $191.34 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 61,129 | $2.892M | 0.6% | $47.30 | $47.51 | -0.5% | PORTFOLI S&P1500 | 78464A805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,616 | $2.595M | 0.5% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| BIL | SPDR SER TR | 25,353 | $2.319M | 0.5% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 9,170 | $2.199M | 0.4% | $239.84 * | $234.05 | +0.1% | COM | 594918104 |
| V | VISA INC | 10,505 | $2.185M | 0.4% | $208.01 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 13,333 | $2.155M | 0.4% | $161.62 * | $137.22 | +5.5% | COM | 00287Y109 |
| MCO | MOODYS CORP | 6,809 | $1.897M | 0.4% | $278.62 * | $266.40 | +2.0% | COM | 615369105 |
| BA | BOEING CO | 9,884 | $1.883M | 0.4% | $190.55 | $163.57 | +16.5% | COM | 097023105 |
| SPEM | SPDR INDEX SHS FDS | 51,295 | $1.691M | 0.3% | $32.97 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| — | ADVISORSHARES TR | 49,532 | $1.616M | 0.3% | $32.63 | $32.63 | — | DORSY MICR ETF | 00768Y537 |
| AEE | AMEREN CORP | 16,008 | $1.424M | 0.3% | $88.92 * | $76.15 | +6.3% | COM | 023608102 |
| ABT | ABBOTT LABS | 11,922 | $1.309M | 0.3% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| MUB | ISHARES TR | 11,649 | $1.229M | 0.2% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 2,144 | $1.137M | 0.2% | $530.44 * | $500.41 | +0.3% | COM | 91324P102 |
| ESGU | ISHARES TR | 11,659 | $988K | 0.2% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| NEAR | ISHARES U S ETF TR | 18,197 | $897K | 0.2% | $49.27 | $49.16 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| QUAL | ISHARES TR | 7,616 | $868K | 0.2% | $113.96 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 2,263 | $865K | 0.2% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 10,246 | $861K | 0.2% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,704 | $854K | 0.2% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| WMT | WALMART INC | 5,694 | $808K | 0.2% | $141.85 * | $45.66 | -0.2% | COM | 931142103 |
| XTN | SPDR SER TR | 11,030 | $741K | 0.1% | $67.21 | $69.79 | -3.7% | S&P TRANSN ETF | 78464A532 |
| IVW | ISHARES TR | 12,529 | $733K | 0.1% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| CFO | VICTORY PORTFOLIOS II | 11,233 | $719K | 0.1% | $64.01 | $66.01 | -3.0% | VCSHS US 500 ENH | 92647N782 |
| PG | PROCTER AND GAMBLE CO | 4,720 | $715K | 0.1% | $151.57 * | $129.79 | +8.3% | COM | 742718109 |
| IT | GARTNER INC | 1,953 | $656K | 0.1% | $336.14 | $322.72 | +4.2% | COM | 366651107 |
| WPC | WP CAREY INC | 8,360 | $653K | 0.1% | $78.17 | $78.17 | — | COM | 92936U109 |
| CBSH | COMMERCE BANCSHARES INC | 9,267 | $631K | 0.1% | $68.07 * | $56.76 | -2.1% | COM | 200525103 |
| ACN | ACCENTURE PLC IRELAND | 2,294 | $612K | 0.1% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 2,813 | $582K | 0.1% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,616 | $562K | 0.1% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 4,985 | $553K | 0.1% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 10,537 | $540K | 0.1% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| T | AT&T INC | 29,122 | $536K | 0.1% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| NOBL | PROSHARES TR | 5,791 | $521K | 0.1% | $89.99 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| USHY | ISHARES TR | 14,874 | $514K | 0.1% | $34.53 | $34.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,580 | $512K | 0.1% | $53.49 | $52.59 | +1.7% | S&P MIDCP LOW | 46138E198 |
| AVGO | BROADCOM INC | 893 | $499K | 0.1% | $559.32 * | $47.61 | +12.3% | COM | 11135F101 |
| SRE | SEMPRA | 3,107 | $480K | 0.1% | $154.54 * | $69.81 | +0.5% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,214 | $453K | 0.1% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| HEGD | LISTED FD TR | 26,273 | $451K | 0.1% | $17.17 | $17.42 | -1.5% | SWAN HEDGED EQTY | 53656F599 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,162 | $449K | 0.1% | $48.96 * | $46.20 | -1.0% | COM | 293712105 |
| NEE | NEXTERA ENERGY INC | 5,169 | $432K | 0.1% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| SUB | ISHARES TR | 4,137 | $431K | 0.1% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 1,764 | $427K | 0.1% | $242.02 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 3,149 | $422K | 0.1% | $134.11 * | $117.65 | +5.9% | COM | 46625H100 |
| ACWI | ISHARES TR | 4,954 | $420K | 0.1% | $84.88 | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| FLOT | ISHARES TR | 8,193 | $412K | 0.1% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS | 3,786 | $410K | 0.1% | $108.33 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 8,783 | $395K | 0.1% | $44.93 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,275 | $394K | 0.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| AGZD | WISDOMTREE TR | 8,731 | $379K | 0.1% | $43.46 * | $22.57 | -3.7% | INTRST RATE HDGE | 97717W380 |
| SCHZ | SCHWAB STRATEGIC TR | 8,094 | $370K | 0.1% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 2,509 | $366K | 0.1% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 7,946 | $365K | 0.1% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 7,593 | $362K | 0.1% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| EFG | ISHARES TR | 4,191 | $351K | 0.1% | $83.77 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 1,981 | $350K | 0.1% | $176.68 * | $157.06 | +2.7% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 2,158 | $339K | 0.1% | $156.88 * | $153.18 | -2.3% | COM | 94106L109 |
| AMGN | AMGEN INC | 1,222 | $321K | 0.1% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,096 | $318K | 0.1% | $151.86 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| COMT | ISHARES U S ETF TR | 11,282 | $318K | 0.1% | $28.19 | $35.66 | -20.9% | GSCI CMDTY STGY | 46431W853 |
| NVDA | NVIDIA CORPORATION | 2,150 | $314K | 0.1% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,782 | $310K | 0.1% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| EFAV | ISHARES TR | 4,550 | $289K | 0.1% | $63.59 | $61.09 | +4.1% | MSCI EAFE MIN VL | 46429B689 |
| DGRO | ISHARES TR | 5,445 | $272K | 0.1% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| MBB | ISHARES TR | 2,916 | $271K | 0.1% | $92.77 | $92.24 | +0.6% | MBS ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 1,812 | $270K | 0.1% | $148.89 * | $149.19 | -3.2% | CL A | 571903202 |
| SO | SOUTHERN CO | 3,659 | $261K | 0.1% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 3,448 | $260K | 0.1% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 670 | $258K | 0.1% | $384.34 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 2,577 | $256K | 0.1% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,211 | $249K | 0.0% | $47.80 | $47.68 | +0.2% | NASD TECH DIV | 33738R118 |
| IWP | ISHARES TR | 2,950 | $247K | 0.0% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| GOVT | ISHARES TR | 10,507 | $239K | 0.0% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| IBDV | ISHARES TR | 11,251 | $234K | 0.0% | $20.80 | $20.62 | +0.9% | IBONDS DEC 2030 | 46436E726 |
| QCOM | QUALCOMM INC | 2,127 | $234K | 0.0% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,996 | $230K | 0.0% | $23.01 | $22.18 | +3.8% | S&P EMRNG MKTS | 46138E297 |
| XLV | SELECT SECTOR SPDR TR | 1,653 | $225K | 0.0% | $135.87 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 1,043 | $224K | 0.0% | $214.61 * | $178.76 | +5.9% | COM | 438516106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,808 | $223K | 0.0% | $123.15 | $127.04 | -3.1% | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 2,500 | $221K | 0.0% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| INMD | INMODE LTD | 5,915 | $211K | 0.0% | $35.70 | $34.78 | +2.6% | SHS | M5425M103 |
| MCD | MCDONALDS CORP | 790 | $208K | 0.0% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| INTC | INTEL CORP | 7,837 | $207K | 0.0% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| ILCG | ISHARES TR | 4,250 | $207K | 0.0% | $48.69 | $50.01 | -2.7% | MORNINGSTAR GRWT | 464287119 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,123 | $25,803 | 0.0% | $0.89 * | $1.33 | 0.0% | COM NEW | 83587F202 |