Location: St. Louis, MO
CIK: 0001561330 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $82.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,804 | $3.437M | 4.1% | $903.57 * | $46.31 | +95.0% | COM | 67066G104 |
| ACWI | ISHARES TR | 30,787 | $3.391M | 4.1% | $110.13 | $95.67 | +15.1% | MSCI ACWI ETF | 464288257 |
| DFAI | DIMENSIONAL ETF TRUST | 106,220 | $3.21M | 3.9% | $30.22 | $26.72 | +13.1% | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 36,239 | $2.632M | 3.2% | $72.63 | $70.77 | +2.6% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 15,183 | $2.604M | 3.1% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| LQD | ISHARES TR | 23,736 | $2.585M | 3.1% | $108.92 | $104.63 | +4.1% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 28,399 | $2.547M | 3.1% | $89.67 | $84.55 | +6.1% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 32,082 | $2.494M | 3.0% | $77.73 | $74.77 | +4.0% | IBOXX HI YD ETF | 464288513 |
| DFCF | DIMENSIONAL ETF TRUST | 58,564 | $2.457M | 3.0% | $41.95 | $41.00 | +2.3% | CORE FIXED INCOM | 25434V872 |
| SPY | SPDR S&P 500 ETF TR | 4,639 | $2.426M | 2.9% | $523.01 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| DFIP | DIMENSIONAL ETF TRUST | 57,306 | $2.364M | 2.9% | $41.25 | $40.24 | +2.5% | INFLATION PROTE | 25434V856 |
| DFAE | DIMENSIONAL ETF TRUST | 95,160 | $2.352M | 2.8% | $24.72 | $22.91 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| QQQ | INVESCO QQQ TR | 5,222 | $2.319M | 2.8% | $444.02 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 4,377 | $2.104M | 2.5% | $480.69 | $415.81 | +15.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,361 | $1.835M | 2.2% | $420.68 | $353.64 | +17.4% | COM | 594918104 |
| COWZ | PACER FDS TR | 29,342 | $1.705M | 2.1% | $58.11 | $49.94 | +16.4% | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 1,824 | $1.419M | 1.7% | $778.08 | $596.13 | +28.9% | COM | 532457108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,905 | $1.407M | 1.7% | $88.44 | $74.82 | +18.2% | S&P500 PUR VAL | 46137V258 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,025 | $1.347M | 1.6% | $122.21 * | $117.79 | -0.4% | COM | 030420103 |
| AMZN | AMAZON COM INC | 7,097 | $1.28M | 1.5% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 13,359 | $1.239M | 1.5% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 13,668 | $1.149M | 1.4% | $84.09 | $72.34 | +16.2% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 10,239 | $1.132M | 1.4% | $110.52 | $98.14 | +12.6% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 5,897 | $1.037M | 1.3% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 6,124 | $994K | 1.2% | $162.26 * | $140.61 | +10.4% | COM | 742718109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 69,122 | $959K | 1.2% | $13.87 | $14.25 | -2.7% | OPTIMUM YIELD | 46090F100 |
| REZ | ISHARES TR | 12,348 | $890K | 1.1% | $72.07 | $67.53 | +6.7% | RESIDENTIAL MULT | 464288562 |
| AVGO | BROADCOM INC | 635 | $842K | 1.0% | $1325.41 * | $104.56 | +24.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,821 | $766K | 0.9% | $420.52 | $365.64 | +15.0% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,191 | $702K | 0.8% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 3,275 | $674K | 0.8% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 3,150 | $656K | 0.8% | $208.27 * | $89.22 | +16.7% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 4,026 | $635K | 0.8% | $157.75 * | $137.80 | +6.0% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 9,749 | $605K | 0.7% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,375 | $600K | 0.7% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| CALF | PACER FDS TR | 11,716 | $576K | 0.7% | $49.16 | $42.95 | +14.5% | PACER US SMALL | 69374H857 |
| DIS | DISNEY WALT CO | 4,676 | $572K | 0.7% | $122.37 | $86.20 | +39.1% | COM | 254687106 |
| META | META PLATFORMS INC | 1,157 | $562K | 0.7% | $485.62 | $331.99 | +45.4% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,033 | $554K | 0.7% | $182.61 | $163.02 | +12.0% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 4,281 | $545K | 0.7% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 1,883 | $535K | 0.6% | $284.13 * | $140.76 | +0.9% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 6,547 | $528K | 0.6% | $80.62 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| CINF | CINCINNATI FINL CORP | 4,128 | $513K | 0.6% | $124.16 * | $96.11 | +23.9% | COM | 172062101 |
| — | CALAMOS GBL DYN INCOME FUND | 77,500 | $505K | 0.6% | $6.51 | $5.97 | — | COM | 12811L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,393 | $494K | 0.6% | $77.31 | $75.96 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| MPC | MARATHON PETE CORP | 2,425 | $489K | 0.6% | $201.51 * | $141.98 | +36.7% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 4,749 | $459K | 0.6% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,136 | $446K | 0.5% | $36.72 | $34.39 | +6.8% | S&P500 PUR GWT | 46137V266 |
| NFLX | NETFLIX INC | 728 | $442K | 0.5% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,397 | $437K | 0.5% | $182.12 * | $135.72 | +26.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,110 | $426K | 0.5% | $383.61 * | $293.72 | +25.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,184 | $410K | 0.5% | $346.61 * | $321.46 | +5.0% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,386 | $404K | 0.5% | $169.37 | $148.03 | +14.4% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 548 | $401K | 0.5% | $732.19 | $592.21 | +22.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 525 | $400K | 0.5% | $762.40 * | $131.86 | +15.6% | COM | 81762P102 |
| GOOG | ALPHABET INC | 2,483 | $378K | 0.5% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,085 | $376K | 0.5% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| FFBC | FIRST FINL BANCORP OH | 16,206 | $363K | 0.4% | $22.42 * | $19.07 | +10.1% | COM | 320209109 |
| EFA | ISHARES TR | 4,531 | $362K | 0.4% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 5,548 | $355K | 0.4% | $63.91 * | $53.48 | +13.6% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,892 | $350K | 0.4% | $120.98 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,858 | $347K | 0.4% | $31.99 | $25.91 | +23.5% | SHS CREATION UNI | 14020G101 |
| ROKU | ROKU INC | 5,326 | $347K | 0.4% | $65.17 | $82.11 | -20.6% | COM CL A | 77543R102 |
| T | AT&T INC | 19,535 | $344K | 0.4% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 2,102 | $342K | 0.4% | $162.84 | $141.29 | +15.3% | VALUE ETF | 922908744 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,877 | $336K | 0.4% | $57.23 | $46.19 | +23.9% | DORSEY WRT 5 ETF | 33738R605 |
| TLT | ISHARES TR | 3,532 | $334K | 0.4% | $94.62 | $90.97 | +4.0% | 20 YR TR BD ETF | 464287432 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,937 | $322K | 0.4% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,582 | $307K | 0.4% | $85.65 | $76.09 | +12.6% | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 1,885 | $298K | 0.4% | $158.16 * | $144.04 | +4.1% | COM | 478160104 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,948 | $297K | 0.4% | $8.25 | $7.69 | — | COM | 09251A104 |
| — | COHEN & STEERS CLOSED-END OP | 24,243 | $283K | 0.3% | $11.69 | $11.20 | — | COM | 19248P106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,465 | $277K | 0.3% | $50.74 | $50.78 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| XLE | SELECT SECTOR SPDR TR | 2,742 | $259K | 0.3% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| SHYG | ISHARES TR | 6,083 | $259K | 0.3% | $42.55 | $41.24 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| ET | ENERGY TRANSFER L P | 16,284 | $256K | 0.3% | $15.73 | $13.89 | — | COM UT LTD PTN | 29273V100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,319 | $254K | 0.3% | $76.39 | $66.10 | +15.6% | COM SHS | 33735J101 |
| UNH | UNITEDHEALTH GROUP INC | 512 | $253K | 0.3% | $494.26 * | $511.31 | -6.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,229 | $252K | 0.3% | $205.31 * | $172.33 | +8.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 2,165 | $252K | 0.3% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,388 | $248K | 0.3% | $12.15 | $12.15 | — | COM | 67071L106 |
| GOOGL | ALPHABET INC | 1,634 | $247K | 0.3% | $150.93 | $133.93 | +11.8% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 2,995 | $244K | 0.3% | $81.44 * | $25.51 | +6.4% | US MID-CAP ETF | 808524508 |
| UBER | UBER TECHNOLOGIES INC | 3,100 | $239K | 0.3% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,966 | $239K | 0.3% | $48.05 | $46.61 | +3.1% | DJ INDL AVG DV | 46137V605 |
| INTC | INTEL CORP | 5,396 | $238K | 0.3% | $44.17 | $40.57 | +7.7% | COM | 458140100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,316 | $238K | 0.3% | $32.50 | $27.76 | +17.1% | SHS CREATION UNI | 14020W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,951 | $238K | 0.3% | $80.52 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 3,248 | $233K | 0.3% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,113 | $231K | 0.3% | $56.17 | $52.46 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 5,480 | $230K | 0.3% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| SGOL | ABRDN GOLD ETF TRUST | 10,666 | $227K | 0.3% | $21.24 | $19.81 | +7.2% | PHYSCL GOLD SHS | 00326A104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,558 | $226K | 0.3% | $88.42 | $79.02 | +11.9% | SMLCP 600 VAL | 921932778 |
| MDT | MEDTRONIC PLC | 2,591 | $226K | 0.3% | $87.14 * | $71.69 | +15.7% | SHS | G5960L103 |
| BA | BOEING CO | 1,166 | $225K | 0.3% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| CI | THE CIGNA GROUP | 606 | $220K | 0.3% | $363.17 * | $317.75 | +10.6% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 635 | $219K | 0.3% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| LPG | DORIAN LPG LTD | 5,572 | $214K | 0.3% | $38.46 | $37.25 | +3.2% | SHS USD | Y2106R110 |
| DKNG | DRAFTKINGS INC NEW | 4,681 | $213K | 0.3% | $45.41 | $33.46 | +35.7% | COM CL A | 26142V105 |
| MCD | MCDONALDS CORP | 749 | $211K | 0.3% | $281.87 * | $259.97 | +4.1% | COM | 580135101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,086 | $211K | 0.3% | $20.93 | $16.04 | +30.5% | SHS | G66721104 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,938 | $211K | 0.3% | $23.57 | $23.57 | — | COM | 19248A109 |
| AXP | AMERICAN EXPRESS CO | 921 | $210K | 0.3% | $227.76 * | $202.90 | +9.8% | COM | 025816109 |
| IRM | IRON MTN INC DEL | 2,610 | $209K | 0.3% | $80.20 * | $68.03 | +11.5% | COM | 46284V101 |
| FALN | ISHARES TR | 7,677 | $206K | 0.2% | $26.86 | $25.28 | +6.3% | FALN ANGLS USD | 46435G474 |
| NSC | NORFOLK SOUTHN CORP | 800 | $204K | 0.2% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| FSK | FS KKR CAP CORP | 10,096 | $193K | 0.2% | $19.07 * | $14.14 | +3.9% | COM | 302635206 |
| MERC | MERCER INTL INC | 15,300 | $152K | 0.2% | $9.95 * | $8.28 | +12.5% | COM | 588056101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,425 | $124K | 0.1% | $11.88 | $11.78 | +0.8% | PFD ETF | 46138E511 |
| — | NUVEEN MUN VALUE FD INC | 11,750 | $102K | 0.1% | $8.71 | $8.60 | — | COM | 670928100 |
| ADCT | ADC THERAPEUTICS SA | 20,623 | $92,597 | 0.1% | $4.49 | $0.92 | +386.6% | SHS | H0036K147 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,438 | $79,687 | 0.1% | $5.93 | $5.67 | — | COMMON STOCK | 30290Y101 |
| — | BRAINSTORM CELL THERAPEUTICS | 20,950 | $11,830 | 0.0% | $0.56 | $0.27 | — | COM NEW | 10501E201 |
| GLDG | GOLDMINING INC | 10,000 | $8,794 | 0.0% | $0.88 | $0.87 | +1.7% | COM | 38149E101 |
| — | SYNAPTOGENIX INC | 20,000 | $3,750 | 0.0% | $0.19 | $0.27 | — | COM NEW | 87167T201 |