Location: Chesterfield, MO
CIK: 0001964298 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SER TR | 573,202 | $76.54M | 12.0% | $133.53 | $133.85 | -0.2% | SSGA US LRG ETF | 78468R804 |
| SPSM | SPDR SER TR | 1,800,694 | $66.45M | 10.4% | $36.90 | $37.54 | -1.7% | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 1,116,203 | $66.17M | 10.4% | $59.28 | $53.09 | +11.7% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 464,061 | $64.01M | 10.1% | $137.93 | $138.17 | -0.2% | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 1,355,649 | $59.36M | 9.3% | $43.79 | $42.96 | +1.9% | PORTFOLIO S&P400 | 78464A847 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 726,515 | $32.26M | 5.1% | $44.40 | $44.93 | -1.2% | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 159,771 | $23.55M | 3.7% | $147.41 | $115.04 | +28.1% | NASDAQ 100 ETF | 46138G649 |
| ACWV | ISHARES INC | 236,215 | $22.54M | 3.5% | $95.42 | $94.54 | +0.9% | MSCI GBL MIN VOL | 464286525 |
| OPPE | WISDOMTREE TR | 650,176 | $21.48M | 3.4% | $33.04 | $33.98 | -2.8% | EUR HDG SMLCAP | 97717X552 |
| — | ISHARES TR | 773,021 | $18.84M | 3.0% | $24.37 | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 121,539 | $17.66M | 2.8% | $145.27 | $107.68 | +34.9% | SHS | 337345102 |
| SPHY | SPDR SER TR | 768,465 | $17.23M | 2.7% | $22.42 | $22.70 | -1.2% | PORTFLI HIGH YLD | 78468R606 |
| USMV | ISHARES TR | 206,661 | $14.96M | 2.3% | $72.38 | $71.59 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 37,164 | $13.31M | 2.1% | $358.27 | $277.28 | +29.2% | UNIT SER 1 | 46090E103 |
| FMB | FIRST TR EXCH TRADED FD III | 193,453 | $9.456M | 1.5% | $48.88 | $49.80 | -1.8% | MANAGD MUN ETF | 33739N108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,551 | $9.212M | 1.4% | $375.21 | $235.00 | +58.7% | COM | 955306105 |
| AAPL | APPLE INC | 46,154 | $7.902M | 1.2% | $171.21 | $141.89 | +19.4% | COM | 037833100 |
| MDYG | SPDR SER TR | 92,383 | $6.387M | 1.0% | $69.14 | $65.86 | +5.0% | S&P 400 MDCP GRW | 78464A821 |
| HYMB | SPDR SER TR | 228,375 | $5.44M | 0.9% | $23.82 | $24.71 | -3.6% | NUVEEN BLOOMBERG | 78464A284 |
| SPYM | SPDR SER TR | 100,118 | $5.032M | 0.8% | $50.26 | $45.46 | +10.6% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 18,823 | $3.998M | 0.6% | $212.41 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 75,697 | $3.973M | 0.6% | $52.49 | $48.39 | +8.5% | PORTFOLI S&P1500 | 78464A805 |
| BX | BLACKSTONE INC | 33,070 | $3.543M | 0.6% | $107.14 * | $86.09 | +16.7% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 9,530 | $3.009M | 0.5% | $315.75 | $234.55 | +32.4% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,486 | $2.439M | 0.4% | $58.79 | $62.05 | -5.2% | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 10,135 | $2.331M | 0.4% | $230.02 | $197.36 | +14.6% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 19,916 | $2.144M | 0.3% | $107.64 | $118.31 | -9.0% | SELECT DIVID ETF | 464287168 |
| MCO | MOODYS CORP | 6,747 | $2.133M | 0.3% | $316.17 | $266.40 | +16.6% | COM | 615369105 |
| ABBV | ABBVIE INC | 13,486 | $2.01M | 0.3% | $149.05 * | $137.22 | +0.3% | COM | 00287Y109 |
| — | ADVISORSHARES TR | 61,258 | $1.972M | 0.3% | $32.19 | $32.55 | — | DORSY MICR ETF | 00768Y537 |
| BA | BOEING CO | 9,783 | $1.875M | 0.3% | $191.68 | $168.58 | +13.7% | COM | 097023105 |
| MUB | ISHARES TR | 18,159 | $1.862M | 0.3% | $102.54 | $104.93 | -2.3% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 52,277 | $1.755M | 0.3% | $33.57 | $32.50 | +3.3% | PORTFOLIO EMG MK | 78463X509 |
| CWB | SPDR SER TR | 23,886 | $1.619M | 0.3% | $67.80 | $65.53 | +3.5% | BBG CONV SEC ETF | 78464A359 |
| BIL | SPDR SER TR | 17,096 | $1.57M | 0.2% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| QUAL | ISHARES TR | 10,511 | $1.385M | 0.2% | $131.79 | $115.83 | +13.8% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 10,766 | $1.369M | 0.2% | $127.12 | $98.68 | +28.8% | COM | 023135106 |
| AEE | AMEREN CORP | 17,317 | $1.296M | 0.2% | $74.83 * | $76.35 | -8.7% | COM | 023608102 |
| UNH | UNITEDHEALTH GROUP INC | 2,516 | $1.269M | 0.2% | $504.20 * | $495.53 | -2.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 12,575 | $1.218M | 0.2% | $96.85 * | $97.75 | -5.2% | COM | 002824100 |
| HEGD | LISTED FD TR | 59,310 | $1.074M | 0.2% | $18.12 | $17.56 | +3.2% | SWAN HEDGED EQTY | 53656F599 |
| XTN | SPDR SER TR | 13,448 | $1.008M | 0.2% | $74.92 | $70.68 | +6.0% | S&P TRANSN ETF | 78464A532 |
| WMT | WALMART INC | 6,175 | $988K | 0.2% | $159.94 * | $45.89 | +13.3% | COM | 931142103 |
| IVW | ISHARES TR | 13,626 | $932K | 0.1% | $68.42 | $61.09 | +12.0% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 2,007 | $858K | 0.1% | $427.48 | $386.34 | +10.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,906 | $829K | 0.1% | $434.99 * | $15.36 | +183.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,711 | $819K | 0.1% | $302.16 * | $281.19 | +1.7% | COM | 437076102 |
| BUFB | INNOVATOR ETFS TR | 32,011 | $816K | 0.1% | $25.49 | $24.31 | +4.9% | LADDERED ALC BFR | 45783Y756 |
| MA | MASTERCARD INCORPORATED | 1,972 | $781K | 0.1% | $395.91 | $335.99 | +16.3% | CL A | 57636Q104 |
| NEAR | ISHARES U S ETF TR | 15,537 | $775K | 0.1% | $49.89 | $49.16 | +1.5% | BLACKROCK ST MAT | 46431W507 |
| AVGO | BROADCOM INC | 879 | $730K | 0.1% | $830.87 * | $47.99 | +68.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,072 | $726K | 0.1% | $350.30 | $308.19 | +13.7% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 2,295 | $705K | 0.1% | $307.11 * | $264.08 | +12.4% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 4,773 | $696K | 0.1% | $145.87 * | $131.60 | +4.7% | COM | 742718109 |
| IT | GARTNER INC | 1,953 | $671K | 0.1% | $343.61 | $322.72 | +6.5% | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,391 | $616K | 0.1% | $140.30 * | $124.32 | +5.0% | COM | 459200101 |
| CFO | VICTORY PORTFOLIOS II | 10,299 | $607K | 0.1% | $58.92 | $66.01 | -10.7% | VCSHS US 500 ENH | 92647N782 |
| UNP | UNION PAC CORP | 2,882 | $587K | 0.1% | $203.63 * | $190.17 | +1.7% | COM | 907818108 |
| MRK | MERCK & CO INC | 5,329 | $549K | 0.1% | $102.95 * | $93.20 | +2.9% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 5,945 | $526K | 0.1% | $88.55 | $88.92 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| TJUL | INNOVATOR ETFS TR | 20,940 | $511K | 0.1% | $24.42 | $24.75 | -1.3% | EQUITY DEF PROTN | 45783Y541 |
| ESGU | ISHARES TR | 5,377 | $505K | 0.1% | $93.90 | $85.31 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| AMD | ADVANCED MICRO DEVICES INC | 4,886 | $502K | 0.1% | $102.82 | $67.20 | +53.0% | COM | 007903107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,580 | $471K | 0.1% | $49.17 | $52.59 | -6.5% | S&P MIDCP LOW | 46138E198 |
| EFG | ISHARES TR | 5,454 | $471K | 0.1% | $86.30 | $83.95 | +2.8% | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 1,872 | $467K | 0.1% | $249.39 * | $49.64 | +0.5% | CORE S&P MCP ETF | 464287507 |
| TFLO | ISHARES TR | 9,123 | $463K | 0.1% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| JPM | JPMORGAN CHASE & CO | 3,176 | $461K | 0.1% | $145.03 * | $117.65 | +17.0% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,334 | $457K | 0.1% | $44.23 * | $22.91 | -3.5% | US AGGREGATE B | 808524839 |
| ACWI | ISHARES TR | 4,902 | $453K | 0.1% | $92.37 | $84.17 | +9.7% | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 8,388 | $451K | 0.1% | $53.76 * | $41.94 | +19.5% | COM | 17275R102 |
| CBSH | COMMERCE BANCSHARES INC | 9,267 | $445K | 0.1% | $47.98 * | $56.76 | -30.0% | COM | 200525103 |
| EFV | ISHARES TR | 9,042 | $442K | 0.1% | $48.93 | $44.83 | +9.1% | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 2,519 | $427K | 0.1% | $169.44 * | $163.87 | -4.4% | COM | 713448108 |
| SRE | SEMPRA | 6,214 | $423K | 0.1% | $68.03 * | $68.21 | -7.2% | COM | 816851109 |
| T | AT&T INC | 26,535 | $399K | 0.1% | $15.02 * | $15.11 | -12.1% | COM | 00206R102 |
| USHY | ISHARES TR | 11,472 | $398K | 0.1% | $34.71 | $34.59 | +0.3% | BROAD USD HIGH | 46435U853 |
| IUSB | ISHARES TR | 9,102 | $398K | 0.1% | $43.71 | $44.84 | -2.5% | CORE TOTAL USD | 46434V613 |
| AGZD | WISDOMTREE TR | 17,462 | $387K | 0.1% | $22.16 | $22.38 | -1.0% | INTRST RATE HDGE | 97717W380 |
| PFE | PFIZER INC | 11,489 | $381K | 0.1% | $33.17 * | $39.46 | -27.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,901 | $380K | 0.1% | $130.86 | $97.57 | +33.1% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 3,659 | $378K | 0.1% | $103.32 | $106.46 | -2.9% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,398 | $368K | 0.1% | $263.44 * | $256.93 | -2.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 2,393 | $365K | 0.1% | $152.44 * | $153.66 | -4.0% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 1,812 | $356K | 0.1% | $196.56 * | $149.19 | +28.9% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,162 | $336K | 0.1% | $155.39 | $150.34 | +3.4% | DIV APP ETF | 921908844 |
| KRMA | GLOBAL X FDS | 11,247 | $336K | 0.1% | $29.86 | $28.84 | +3.5% | CONSCIOUS COS | 37954Y731 |
| IVV | ISHARES TR | 759 | $326K | 0.1% | $429.56 | $398.29 | +7.8% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,196 | $326K | 0.1% | $272.31 * | $43.36 | +4.7% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,282 | $321K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| MTUM | ISHARES TR | 2,254 | $315K | 0.0% | $139.70 | $144.74 | -3.5% | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 1,166 | $313K | 0.0% | $268.76 * | $242.14 | +3.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 7,015 | $311K | 0.0% | $44.34 * | $36.65 | +12.4% | CL A | 20030N101 |
| WPC | WP CAREY INC | 5,685 | $307K | 0.0% | $54.08 | $78.17 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 5,309 | $304K | 0.0% | $57.29 * | $73.74 | -27.4% | COM | 65339F101 |
| IBDV | ISHARES TR | 14,828 | $302K | 0.0% | $20.38 | $20.78 | -1.9% | IBONDS DEC 2030 | 46436E726 |
| TLT | ISHARES TR | 3,327 | $295K | 0.0% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| EFAV | ISHARES TR | 4,485 | $293K | 0.0% | $65.22 | $61.09 | +6.8% | MSCI EAFE MIN VL | 46429B689 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,213 | $292K | 0.0% | $56.09 | $47.68 | +17.6% | NASD TECH DIV | 33738R118 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,738 | $277K | 0.0% | $159.61 | $127.04 | +25.6% | DJ INTERNT IDX | 33733E302 |
| IEMG | ISHARES INC | 5,742 | $273K | 0.0% | $47.59 | $49.03 | -2.9% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,739 | $271K | 0.0% | $155.78 * | $157.06 | -7.5% | COM | 478160104 |
| INTC | INTEL CORP | 7,588 | $270K | 0.0% | $35.55 | $26.83 | +30.3% | COM | 458140100 |
| IWP | ISHARES TR | 2,950 | $269K | 0.0% | $91.35 | $84.16 | +8.5% | RUS MD CP GR ETF | 464287481 |
| — | LAM RESEARCH CORP | 423 | $265K | 0.0% | $627.47 | $530.66 | — | COM | 512807108 |
| BSV | VANGUARD BD INDEX FDS | 3,520 | $265K | 0.0% | $75.17 | $76.21 | -1.4% | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 5,284 | $262K | 0.0% | $49.53 | $49.10 | +0.9% | CORE DIV GRWTH | 46434V621 |
| ILCG | ISHARES TR | 4,251 | $254K | 0.0% | $59.65 | $50.01 | +19.3% | MORNINGSTAR GRWT | 464287119 |
| VOO | VANGUARD INDEX FDS | 643 | $253K | 0.0% | $392.70 | $387.91 | +1.2% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 4,932 | $251K | 0.0% | $50.89 | $50.20 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| SO | SOUTHERN CO | 3,831 | $248K | 0.0% | $64.72 * | $59.84 | -0.1% | COM | 842587107 |
| MBB | ISHARES TR | 2,677 | $238K | 0.0% | $88.79 | $92.63 | -4.1% | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 2,077 | $231K | 0.0% | $111.06 * | $108.84 | -2.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,477 | $226K | 0.0% | $91.27 * | $87.67 | -1.7% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 4,674 | $225K | 0.0% | $48.10 | $50.20 | -4.2% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 1,886 | $222K | 0.0% | $117.55 * | $99.61 | +9.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,664 | $219K | 0.0% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,384 | $217K | 0.0% | $34.02 | $33.41 | +1.8% | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 2,096 | $216K | 0.0% | $102.86 | $103.51 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| ONEQ | FIDELITY COMWLTH TR | 4,141 | $215K | 0.0% | $51.99 | $49.76 | +4.5% | NASDAQ COMPSIT | 315912808 |
| XLV | SELECT SECTOR SPDR TR | 1,653 | $213K | 0.0% | $128.76 | $132.51 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 1,250 | $211K | 0.0% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| ARKK | ARK ETF TR | 5,294 | $210K | 0.0% | $39.67 | $38.32 | +3.5% | INNOVATION ETF | 00214Q104 |