Location: St. Louis, MO
CIK: 0001561330 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 29, 2024
Total Value: $75.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 30,647 | $3.119M | 4.1% | $101.77 | $95.67 | +6.4% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 15,713 | $3.025M | 4.0% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 105,115 | $3.011M | 4.0% | $28.64 | $26.70 | +7.3% | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 33,254 | $2.446M | 3.2% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 21,173 | $2.343M | 3.1% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 25,989 | $2.315M | 3.1% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 5,600 | $2.293M | 3.0% | $409.53 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 29,516 | $2.284M | 3.0% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| DFCF | DIMENSIONAL ETF TRUST | 53,492 | $2.268M | 3.0% | $42.40 | $40.90 | +3.7% | CORE FIXED INCOM | 25434V872 |
| SPY | SPDR S&P 500 ETF TR | 4,613 | $2.193M | 2.9% | $475.33 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 90,429 | $2.18M | 2.9% | $24.11 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| DFIP | DIMENSIONAL ETF TRUST | 50,596 | $2.089M | 2.8% | $41.28 | $40.14 | +2.8% | INFLATION PROTE | 25434V856 |
| NVDA | NVIDIA CORPORATION | 3,796 | $1.88M | 2.5% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,628 | $1.857M | 2.5% | $82.08 | $74.82 | +9.7% | S&P500 PUR VAL | 46137V258 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,879 | $1.756M | 2.3% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 3,796 | $1.658M | 2.2% | $436.77 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 6,351 | $1.578M | 2.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 4,068 | $1.53M | 2.0% | $376.03 | $350.36 | +5.8% | COM | 594918104 |
| COWZ | PACER FDS TR | 27,487 | $1.429M | 1.9% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 8,497 | $1.291M | 1.7% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| IWM | ISHARES TR | 6,267 | $1.258M | 1.7% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 14,799 | $1.115M | 1.5% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,062 | $985K | 1.3% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 6,224 | $912K | 1.2% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| IJR | ISHARES TR | 8,400 | $909K | 1.2% | $108.24 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 11,505 | $894K | 1.2% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 1,523 | $888K | 1.2% | $582.99 | $575.10 | -0.0% | COM | 532457108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 63,039 | $838K | 1.1% | $13.30 | $14.33 | -7.2% | OPTIMUM YIELD | 46090F100 |
| REZ | ISHARES TR | 11,122 | $818K | 1.1% | $73.52 | $67.20 | +9.4% | RESIDENTIAL MULT | 464288562 |
| GLD | SPDR GOLD TR | 3,828 | $732K | 1.0% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 6,275 | $647K | 0.9% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| CALF | PACER FDS TR | 12,975 | $623K | 0.8% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| IWB | ISHARES TR | 2,335 | $612K | 0.8% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $597K | 0.8% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 3,996 | $596K | 0.8% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| EEM | ISHARES TR | 14,823 | $596K | 0.8% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 4,278 | $497K | 0.7% | $116.06 * | $109.73 | -0.5% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 5,324 | $481K | 0.6% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 4,819 | $468K | 0.6% | $97.05 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 4,408 | $456K | 0.6% | $103.45 * | $96.11 | +2.6% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $443K | 0.6% | $526.66 * | $511.31 | -1.1% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,599 | $443K | 0.6% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 2,991 | $441K | 0.6% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,191 | $425K | 0.6% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,474 | $424K | 0.6% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 1,222 | $423K | 0.6% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| DEM | WISDOMTREE TR | 10,138 | $412K | 0.5% | $40.68 | $38.28 | +6.3% | EMER MKT HIGH FD | 97717W315 |
| AVGO | BROADCOM INC | 365 | $407K | 0.5% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 1,330 | $392K | 0.5% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| GOOG | ALPHABET INC | 2,768 | $390K | 0.5% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| FFBC | FIRST FINL BANCORP OH | 16,206 | $385K | 0.5% | $23.75 * | $19.07 | +15.4% | COM | 320209109 |
| META | META PLATFORMS INC | 1,074 | $380K | 0.5% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,449 | $380K | 0.5% | $154.99 * | $135.72 | +6.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 740 | $360K | 0.5% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 2,425 | $360K | 0.5% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| ROKU | ROKU INC | 3,925 | $360K | 0.5% | $91.66 | $83.65 | +9.6% | COM CL A | 77543R102 |
| T | AT&T INC | 21,405 | $359K | 0.5% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,792 | $350K | 0.5% | $51.55 | $46.19 | +11.6% | DORSEY WRT 5 ETF | 33738R605 |
| ADBE | ADOBE INC | 586 | $350K | 0.5% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| BA | BOEING CO | 1,338 | $349K | 0.5% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 5,492 | $334K | 0.4% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| — | CALAMOS GBL DYN INCOME FUND | 57,000 | $329K | 0.4% | $5.77 | $5.77 | — | COM | 12811L107 |
| ACN | ACCENTURE PLC IRELAND | 937 | $329K | 0.4% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 2,892 | $323K | 0.4% | $111.61 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 471 | $311K | 0.4% | $659.62 | $573.49 | +13.8% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,956 | $309K | 0.4% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 3,221 | $307K | 0.4% | $95.20 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,724 | $303K | 0.4% | $28.23 | $25.85 | +9.2% | SHS CREATION UNI | 14020G101 |
| VTV | VANGUARD INDEX FDS | 2,009 | $300K | 0.4% | $149.51 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 3,016 | $298K | 0.4% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,597 | $288K | 0.4% | $80.04 | $76.09 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| NOW | SERVICENOW INC | 405 | $286K | 0.4% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| SHYG | ISHARES TR | 6,658 | $281K | 0.4% | $42.22 | $41.24 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,948 | $276K | 0.4% | $7.69 | $7.69 | — | COM | 09251A104 |
| HON | HONEYWELL INTL INC | 1,317 | $276K | 0.4% | $209.74 * | $172.33 | +9.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,755 | $275K | 0.4% | $156.75 * | $143.59 | +2.7% | COM | 478160104 |
| — | COHEN & STEERS CLOSED-END OP | 24,243 | $272K | 0.4% | $11.20 | $11.20 | — | COM | 19248P106 |
| GLOF | ISHARES TR | 7,125 | $270K | 0.4% | $37.87 | $35.65 | +6.2% | GLOBAL EQUITY | 46434V316 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,186 | $264K | 0.4% | $20.04 | $16.04 | +24.9% | SHS | G66721104 |
| BKNG | BOOKING HOLDINGS INC | 72 | $255K | 0.3% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 2,995 | $251K | 0.3% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| ICF | ISHARES TR | 4,212 | $247K | 0.3% | $58.73 | $52.87 | +11.1% | COHEN STEER REIT | 464287564 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,478 | $246K | 0.3% | $70.84 | $66.10 | +7.2% | COM SHS | 33735J101 |
| SO | SOUTHERN CO | 3,448 | $242K | 0.3% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| INTC | INTEL CORP | 4,676 | $235K | 0.3% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| LPG | DORIAN LPG LTD | 5,263 | $231K | 0.3% | $43.87 | $37.17 | +18.0% | SHS USD | Y2106R110 |
| CVS | CVS HEALTH CORP | 2,873 | $227K | 0.3% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 2,219 | $222K | 0.3% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| FALN | ISHARES TR | 8,330 | $220K | 0.3% | $26.40 | $25.28 | +4.4% | FALN ANGLS USD | 46435G474 |
| ET | ENERGY TRANSFER L P | 15,518 | $214K | 0.3% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,412 | $213K | 0.3% | $88.50 | $78.64 | +12.5% | SMLCP 600 VAL | 921932778 |
| FSK | FS KKR CAP CORP | 10,662 | $213K | 0.3% | $19.97 * | $14.14 | +4.6% | COM | 302635206 |
| GOOGL | ALPHABET INC | 1,523 | $213K | 0.3% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 2,523 | $208K | 0.3% | $82.37 * | $71.45 | +8.9% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 699 | $207K | 0.3% | $296.42 * | $258.68 | +9.4% | COM | 580135101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,890 | $206K | 0.3% | $29.84 | $27.58 | +8.2% | SHS CREATION UNI | 14020W106 |
| DKNG | DRAFTKINGS INC NEW | 5,831 | $206K | 0.3% | $35.25 | $33.46 | +5.4% | COM CL A | 26142V105 |
| MERC | MERCER INTL INC | 15,300 | $145K | 0.2% | $9.48 * | $8.28 | +6.4% | COM | 588056101 |
| — | NEW YORK CMNTY BANCORP INC | 10,150 | $104K | 0.1% | $10.23 | $10.23 | — | COM | 649445103 |
| — | NUVEEN MUN VALUE FD INC | 11,750 | $101K | 0.1% | $8.60 | $8.60 | — | COM | 670928100 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,438 | $76,193 | 0.1% | $5.67 | $5.67 | — | COMMON STOCK | 30290Y101 |
| ADCT | ADC THERAPEUTICS SA | 20,623 | $34,234 | 0.0% | $1.66 | $0.92 | +79.9% | SHS | H0036K147 |
| GLDG | GOLDMINING INC | 10,000 | $9,860 | 0.0% | $0.99 | $0.87 | +12.1% | COM | 38149E101 |
| — | BRAINSTORM CELL THERAPEUTICS | 21,150 | $5,774 | 0.0% | $0.27 | $0.27 | — | COM NEW | 10501E201 |
| — | SYNAPTOGENIX INC | 20,000 | $5,438 | 0.0% | $0.27 | $0.27 | — | COM NEW | 87167T201 |