Location: Chesterfield, MO
CIK: 0001964298 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $562M (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SER TR | 506,970 | $69.35M | 12.3% | $136.80 | $133.29 | +2.6% | SSGA US LRG ETF | 78468R804 |
| SPSM | SPDR SER TR | 1,584,369 | $59.84M | 10.6% | $37.77 | $37.52 | +0.7% | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 405,599 | $56.02M | 10.0% | $138.11 | $137.89 | +0.2% | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 981,887 | $54.36M | 9.7% | $55.36 | $52.34 | +5.8% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 1,164,976 | $51.19M | 9.1% | $43.94 | $42.71 | +2.9% | PORTFOLIO S&P400 | 78464A847 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 604,217 | $27.66M | 4.9% | $45.77 | $44.86 | +2.0% | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 155,011 | $20.46M | 3.6% | $132.01 | $114.10 | +15.7% | NASDAQ 100 ETF | 46138G649 |
| ACWV | ISHARES INC | 199,934 | $19.34M | 3.4% | $96.75 | $93.89 | +3.0% | MSCI GBL MIN VOL | 464286525 |
| OPPE | WISDOMTREE TR | 554,751 | $18.78M | 3.3% | $33.85 | $33.96 | -0.3% | EUR HDG SMLCAP | 97717X552 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 135,497 | $17.68M | 3.1% | $130.51 | $107.68 | +21.2% | SHS | 337345102 |
| — | ISHARES TR | 560,794 | $13.76M | 2.4% | $24.53 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USMV | ISHARES TR | 177,716 | $12.93M | 2.3% | $72.74 | $71.25 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 38,978 | $12.51M | 2.2% | $320.93 | $277.28 | +15.7% | UNIT SER 1 | 46090E103 |
| CWB | SPDR SER TR | 171,758 | $11.52M | 2.1% | $67.07 | $65.29 | +2.7% | BBG CONV SEC ETF | 78464A359 |
| FMB | FIRST TR EXCH TRADED FD III | 177,655 | $9.049M | 1.6% | $50.94 | $49.72 | +2.4% | MANAGD MUN ETF | 33739N108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,551 | $8.506M | 1.5% | $346.47 | $235.00 | +46.4% | COM | 955306105 |
| AAPL | APPLE INC | 45,023 | $7.424M | 1.3% | $164.90 | $140.80 | +15.5% | COM | 037833100 |
| MDYG | SPDR SER TR | 100,677 | $6.89M | 1.2% | $68.44 | $65.86 | +3.9% | S&P 400 MDCP GRW | 78464A821 |
| HYMB | SPDR SER TR | 208,980 | $5.233M | 0.9% | $25.04 | $24.70 | +1.4% | NUVEEN BLOOMBERG | 78464A284 |
| SPYM | SPDR SER TR | 106,193 | $5.113M | 0.9% | $48.15 | $45.22 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 20,579 | $4.2M | 0.7% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 62,946 | $3.174M | 0.6% | $50.43 | $47.56 | +6.0% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 9,473 | $2.731M | 0.5% | $288.30 * | $234.55 | +20.3% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,595 | $2.596M | 0.5% | $62.40 | $62.05 | +0.6% | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 10,699 | $2.412M | 0.4% | $225.45 * | $197.36 | +11.9% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 20,522 | $2.405M | 0.4% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 10,932 | $2.322M | 0.4% | $212.43 | $167.80 | +26.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 13,362 | $2.129M | 0.4% | $159.36 * | $137.22 | +5.0% | COM | 00287Y109 |
| MCO | MOODYS CORP | 6,809 | $2.084M | 0.4% | $306.02 * | $266.40 | +12.3% | COM | 615369105 |
| SPEM | SPDR INDEX SHS FDS | 54,171 | $1.849M | 0.3% | $34.13 | $32.50 | +5.0% | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 11,255 | $1.66M | 0.3% | $147.45 * | $45.72 | +4.1% | COM | 931142103 |
| BIL | SPDR SER TR | 17,885 | $1.642M | 0.3% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| — | ADVISORSHARES TR | 50,731 | $1.603M | 0.3% | $31.59 | $32.61 | — | DORSY MICR ETF | 00768Y537 |
| AEE | AMEREN CORP | 17,975 | $1.553M | 0.3% | $86.39 * | $76.35 | +3.8% | COM | 023608102 |
| QUAL | ISHARES TR | 11,169 | $1.386M | 0.2% | $124.07 | $115.54 | +7.4% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 12,796 | $1.379M | 0.2% | $107.74 | $104.46 | +3.1% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 9,019 | $1.341M | 0.2% | $148.70 * | $131.41 | +5.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 11,959 | $1.211M | 0.2% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 10,772 | $1.113M | 0.2% | $103.29 | $98.68 | +4.7% | COM | 023135106 |
| LOW | LOWES COS INC | 5,290 | $1.058M | 0.2% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,161 | $1.021M | 0.2% | $472.60 * | $500.41 | -10.3% | COM | 91324P102 |
| XTN | SPDR SER TR | 13,507 | $979K | 0.2% | $72.47 | $70.68 | +2.5% | S&P TRANSN ETF | 78464A532 |
| NEAR | ISHARES U S ETF TR | 16,836 | $835K | 0.1% | $49.60 | $49.16 | +0.9% | BLACKROCK ST MAT | 46431W507 |
| IVW | ISHARES TR | 12,812 | $819K | 0.1% | $63.89 | $60.07 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 2,719 | $802K | 0.1% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| HEGD | LISTED FD TR | 45,071 | $793K | 0.1% | $17.60 | $17.43 | +0.9% | SWAN HEDGED EQTY | 53656F599 |
| SPY | SPDR S&P 500 ETF TR | 1,935 | $792K | 0.1% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 8,158 | $697K | 0.1% | $85.46 * | $71.95 | +7.1% | COM | 370334104 |
| CFO | VICTORY PORTFOLIOS II | 11,037 | $688K | 0.1% | $62.30 | $66.01 | -5.6% | VCSHS US 500 ENH | 92647N782 |
| ESGU | ISHARES TR | 7,433 | $672K | 0.1% | $90.45 | $85.31 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| ACN | ACCENTURE PLC IRELAND | 2,295 | $656K | 0.1% | $285.81 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 1,953 | $636K | 0.1% | $325.77 | $322.72 | +0.9% | COM | 366651107 |
| EFG | ISHARES TR | 6,361 | $596K | 0.1% | $93.68 | $83.95 | +11.6% | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 1,627 | $591K | 0.1% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 2,882 | $580K | 0.1% | $201.26 * | $190.17 | -0.7% | COM | 907818108 |
| AVGO | BROADCOM INC | 903 | $580K | 0.1% | $641.76 * | $47.72 | +29.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,077 | $577K | 0.1% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| SYY | SYSCO CORP | 7,409 | $572K | 0.1% | $77.23 * | $70.68 | +0.7% | COM | 871829107 |
| T | AT&T INC | 29,243 | $563K | 0.1% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| IVV | ISHARES TR | 1,363 | $560K | 0.1% | $411.15 | $393.54 | +4.5% | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 15,716 | $559K | 0.1% | $35.55 | $34.59 | +2.8% | BROAD USD HIGH | 46435U853 |
| WPC | WP CAREY INC | 7,072 | $548K | 0.1% | $77.45 | $78.17 | — | COM | 92936U109 |
| CBSH | COMMERCE BANCSHARES INC | 9,267 | $541K | 0.1% | $58.35 * | $56.76 | -15.8% | COM | 200525103 |
| NOBL | PROSHARES TR | 5,899 | $538K | 0.1% | $91.24 | $88.92 | +2.6% | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 5,007 | $533K | 0.1% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,765 | $528K | 0.1% | $191.09 * | $177.45 | -4.3% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 10,814 | $507K | 0.1% | $46.91 * | $22.89 | +2.5% | US AGGREGATE B | 808524839 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,580 | $502K | 0.1% | $52.40 | $52.59 | -0.4% | S&P MIDCP LOW | 46138E198 |
| BUFB | INNOVATOR ETFS TR | 20,308 | $496K | 0.1% | $24.44 | $23.88 | +2.4% | LADDERED ALC BFR | 45783Y756 |
| AMD | ADVANCED MICRO DEVICES INC | 4,817 | $472K | 0.1% | $98.01 | $66.01 | +48.5% | COM | 007903107 |
| SRE | SEMPRA | 3,107 | $470K | 0.1% | $151.16 * | $69.81 | -0.9% | COM | 816851109 |
| IJH | ISHARES TR | 1,858 | $465K | 0.1% | $250.15 * | $48.45 | +3.3% | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 4,954 | $452K | 0.1% | $91.16 | $84.17 | +8.3% | MSCI ACWI ETF | 464288257 |
| IUSB | ISHARES TR | 9,243 | $427K | 0.1% | $46.15 | $44.78 | +3.1% | CORE TOTAL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,214 | $421K | 0.1% | $131.09 * | $123.05 | -3.3% | COM | 459200101 |
| PFE | PFIZER INC | 10,217 | $417K | 0.1% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,176 | $414K | 0.1% | $130.32 * | $117.65 | +3.6% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 5,309 | $409K | 0.1% | $77.08 * | $73.74 | -3.6% | COM | 65339F101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,162 | $409K | 0.1% | $44.59 * | $46.20 | -9.4% | COM | 293712105 |
| UPS | UNITED PARCEL SERVICE INC | 2,087 | $405K | 0.1% | $194.00 * | $158.15 | +6.2% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 3,790 | $400K | 0.1% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,285 | $397K | 0.1% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 8,116 | $396K | 0.1% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 7,545 | $394K | 0.1% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| SUB | ISHARES TR | 3,734 | $391K | 0.1% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| AGZD | WISDOMTREE TR | 8,731 | $380K | 0.1% | $43.53 * | $22.57 | -3.6% | INTRST RATE HDGE | 97717W380 |
| GOVT | ISHARES TR | 15,654 | $366K | 0.1% | $23.38 | $22.85 | +2.3% | US TREAS BD ETF | 46429B267 |
| WM | WASTE MGMT INC DEL | 2,218 | $362K | 0.1% | $163.17 * | $152.99 | +2.3% | COM | 94106L109 |
| EFV | ISHARES TR | 7,021 | $341K | 0.1% | $48.53 | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| KRMA | GLOBAL X FDS | 11,473 | $338K | 0.1% | $29.49 | $28.84 | +2.2% | CONSCIOUS COS | 37954Y731 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,096 | $323K | 0.1% | $154.02 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 3,370 | $319K | 0.1% | $94.72 | $92.53 | +2.4% | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 4,590 | $311K | 0.1% | $67.65 | $61.09 | +10.7% | MSCI EAFE MIN VL | 46429B689 |
| AMGN | AMGEN INC | 1,262 | $305K | 0.1% | $241.75 * | $242.14 | -8.5% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 1,812 | $301K | 0.1% | $166.04 * | $149.19 | +8.2% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 1,937 | $300K | 0.1% | $155.03 * | $157.06 | -9.3% | COM | 478160104 |
| MTUM | ISHARES TR | 2,103 | $292K | 0.1% | $139.04 | $145.08 | -4.2% | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 1,366 | $283K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,213 | $282K | 0.1% | $54.09 | $47.68 | +13.5% | NASD TECH DIV | 33738R118 |
| IBDV | ISHARES TR | 12,951 | $279K | 0.0% | $21.53 | $20.71 | +4.0% | IBONDS DEC 2030 | 46436E726 |
| QCOM | QUALCOMM INC | 2,137 | $273K | 0.0% | $127.58 * | $108.85 | +10.2% | COM | 747525103 |
| IWP | ISHARES TR | 2,950 | $269K | 0.0% | $91.05 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 2,577 | $268K | 0.0% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,580 | $268K | 0.0% | $103.73 | $94.35 | +9.1% | CAP STK CL A | 02079K305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,808 | $267K | 0.0% | $147.85 | $127.04 | +16.4% | DJ INTERNT IDX | 33733E302 |
| FLOT | ISHARES TR | 5,299 | $267K | 0.0% | $50.39 | $50.20 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TR | 5,222 | $261K | 0.0% | $49.99 | $49.09 | +1.8% | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 1,411 | $257K | 0.0% | $182.30 * | $158.70 | +4.7% | COM | 713448108 |
| SO | SOUTHERN CO | 3,681 | $256K | 0.0% | $69.58 * | $59.62 | +5.7% | COM | 842587107 |
| — | LAM RESEARCH CORP | 463 | $246K | 0.0% | $530.66 | $530.66 | — | COM | 512807108 |
| INTC | INTEL CORP | 7,413 | $242K | 0.0% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 4,674 | $237K | 0.0% | $50.66 | $50.20 | +0.9% | TAX EXEMPT BD | 922907746 |
| ILCG | ISHARES TR | 4,251 | $235K | 0.0% | $55.36 | $50.01 | +10.7% | MORNINGSTAR GRWT | 464287119 |
| MCD | MCDONALDS CORP | 798 | $223K | 0.0% | $279.61 * | $245.30 | +7.0% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 1,653 | $214K | 0.0% | $129.48 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| ARKK | ARK ETF TR | 5,294 | $214K | 0.0% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| — | TE CONNECTIVITY LTD | 1,544 | $202K | 0.0% | $131.15 | $131.15 | — | SHS | H84989104 |