Location: St. Louis, MO
CIK: 0001561330 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $90.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 71,579 | $5.157M | 5.7% | $72.05 | $71.19 | +1.2% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 35,797 | $4.422M | 4.9% | $123.54 | $95.24 | +29.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 8,462 | $4.054M | 4.5% | $479.12 | $406.47 | +17.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 15,095 | $3.179M | 3.5% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,672 | $2.837M | 3.1% | $500.16 | $430.74 | +16.1% | S&P 500 ETF SHS | 922908363 |
| DFIP | DIMENSIONAL ETF TRUST | 67,880 | $2.772M | 3.0% | $40.84 | $40.33 | +1.3% | INFLATION PROTE | 25434V856 |
| ACWI | ISHARES TR | 23,675 | $2.661M | 2.9% | $112.40 | $95.67 | +17.5% | MSCI ACWI ETF | 464288257 |
| EMB | ISHARES TR | 23,480 | $2.077M | 2.3% | $88.48 | $84.55 | +4.7% | JPMORGAN USD EMG | 464288281 |
| LLY | ELI LILLY & CO | 2,121 | $1.921M | 2.1% | $905.54 | $623.40 | +43.7% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 19,032 | $1.919M | 2.1% | $100.84 * | $22.56 | +11.8% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 4,247 | $1.898M | 2.1% | $446.95 | $353.64 | +25.0% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 62,483 | $1.854M | 2.0% | $29.67 | $26.72 | +11.0% | INTL CORE EQT MK | 25434V203 |
| IJK | ISHARES TR | 20,671 | $1.821M | 2.0% | $88.11 | $88.39 | -0.3% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 16,482 | $1.766M | 1.9% | $107.12 | $104.63 | +2.4% | IBOXX INV CP ETF | 464287242 |
| SPYG | SPDR SER TR | 21,607 | $1.731M | 1.9% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 18,217 | $1.686M | 1.9% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| DFAE | DIMENSIONAL ETF TRUST | 59,555 | $1.541M | 1.7% | $25.87 | $22.91 | +12.9% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 7,907 | $1.528M | 1.7% | $193.25 | $144.64 | +33.6% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 36,401 | $1.512M | 1.7% | $41.54 | $41.00 | +1.3% | CORE FIXED INCOM | 25434V872 |
| HYG | ISHARES TR | 19,354 | $1.493M | 1.6% | $77.14 | $74.77 | +3.2% | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,677 | $1.432M | 1.6% | $535.08 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 2,450 | $1.333M | 1.5% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,914 | $1.28M | 1.4% | $129.16 * | $117.79 | +5.8% | COM | 030420103 |
| COWZ | PACER FDS TR | 19,206 | $1.047M | 1.2% | $54.49 | $49.94 | +9.1% | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 647 | $1.038M | 1.1% | $1604.72 * | $105.17 | +50.4% | COM | 11135F101 |
| TSLA | TESLA INC | 5,036 | $997K | 1.1% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 6,016 | $992K | 1.1% | $164.93 * | $140.61 | +12.9% | COM | 742718109 |
| IWR | ISHARES TR | 10,364 | $840K | 0.9% | $81.08 | $72.34 | +12.1% | RUS MID CAP ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,610 | $771K | 0.8% | $56.68 | $56.39 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 3,150 | $713K | 0.8% | $226.23 * | $89.22 | +26.8% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 3,264 | $702K | 0.8% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,362 | $687K | 0.8% | $504.40 | $354.77 | +41.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 4,175 | $653K | 0.7% | $156.40 * | $138.18 | +5.9% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 5,509 | $651K | 0.7% | $118.09 * | $100.23 | +13.8% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,551 | $631K | 0.7% | $406.80 | $365.64 | +11.3% | CL B NEW | 084670702 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,251 | $608K | 0.7% | $14.05 | $14.25 | -1.4% | OPTIMUM YIELD | 46090F100 |
| PANW | PALO ALTO NETWORKS INC | 1,788 | $606K | 0.7% | $339.01 * | $140.76 | +20.4% | COM | 697435105 |
| SPEM | SPDR INDEX SHS FDS | 15,839 | $597K | 0.7% | $37.67 | $37.24 | +1.2% | PORTFOLIO EMG MK | 78463X509 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,553 | $595K | 0.7% | $383.19 | $209.43 | +83.0% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,170 | $579K | 0.6% | $182.55 | $163.75 | +11.5% | DIV APP ETF | 921908844 |
| IDU | ISHARES TR | 6,435 | $566K | 0.6% | $87.88 | $87.87 | +0.0% | U.S. UTILITS ETF | 464287697 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,763 | $564K | 0.6% | $83.41 | $74.82 | +11.5% | S&P500 PUR VAL | 46137V258 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 22,147 | $563K | 0.6% | $25.41 | $25.39 | +0.1% | SHORT DURATION | 14020Y409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,715 | $541K | 0.6% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 5,203 | $522K | 0.6% | $100.23 * | $84.75 | +12.0% | COM NEW | 26441C204 |
| — | CALAMOS GBL DYN INCOME FUND | 75,500 | $518K | 0.6% | $6.86 | $5.97 | — | COM | 12811L107 |
| GOOG | ALPHABET INC | 2,775 | $509K | 0.6% | $183.42 | $138.27 | +31.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 4,724 | $504K | 0.6% | $106.66 | $98.14 | +8.7% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 728 | $491K | 0.5% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 4,284 | $490K | 0.5% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| VDC | VANGUARD WORLD FD | 2,380 | $483K | 0.5% | $203.03 | $203.12 | -0.0% | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 548 | $466K | 0.5% | $849.49 | $592.21 | +42.4% | COM | 22160K105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,021 | $461K | 0.5% | $32.89 | $27.22 | +20.8% | SHS CREATION UNI | 14020G101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,823 | $455K | 0.5% | $46.33 | $45.98 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| NOW | SERVICENOW INC | 570 | $448K | 0.5% | $786.67 * | $133.04 | +18.3% | COM | 81762P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,035 | $446K | 0.5% | $55.50 | $52.62 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| MPC | MARATHON PETE CORP | 2,500 | $434K | 0.5% | $173.48 * | $143.11 | +17.3% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,600 | $433K | 0.5% | $77.27 | $75.96 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 4,691 | $428K | 0.5% | $91.14 * | $44.34 | +2.8% | ENERGY | 81369Y506 |
| FFBC | FIRST FINL BANCORP OH | 18,802 | $418K | 0.5% | $22.22 * | $19.30 | +8.9% | COM | 320209109 |
| ABBV | ABBVIE INC | 2,396 | $411K | 0.5% | $171.48 * | $135.72 | +20.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,531 | $411K | 0.5% | $162.21 | $125.44 | +29.3% | COM | 007903107 |
| DIS | DISNEY WALT CO | 3,886 | $386K | 0.4% | $99.30 | $86.20 | +12.9% | COM | 254687106 |
| REZ | ISHARES TR | 4,972 | $383K | 0.4% | $76.99 | $67.53 | +14.0% | RESIDENTIAL MULT | 464288562 |
| — | BLACKROCK ENHANCED EQUITY DI | 46,473 | $380K | 0.4% | $8.17 | $7.80 | — | COM | 09251A104 |
| EHLS | TIDAL TR II | 18,836 | $379K | 0.4% | $20.15 | $20.31 | -0.8% | EVEN HERD LNG SH | 88636J543 |
| ACN | ACCENTURE PLC IRELAND | 1,231 | $373K | 0.4% | $303.41 * | $320.62 | -7.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,075 | $370K | 0.4% | $344.28 * | $293.72 | +13.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,153 | $365K | 0.4% | $70.81 * | $53.48 | +26.7% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 2,249 | $361K | 0.4% | $160.39 | $142.50 | +12.6% | VALUE ETF | 922908744 |
| T | AT&T INC | 18,392 | $351K | 0.4% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,022 | $347K | 0.4% | $171.52 | $158.10 | +8.5% | MSCI INFO TECH I | 316092808 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,403 | $343K | 0.4% | $33.00 | $29.19 | +13.1% | SHS CREATION UNI | 14020W106 |
| VYM | VANGUARD WHITEHALL FDS | 2,891 | $343K | 0.4% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 4,879 | $330K | 0.4% | $67.72 | $61.97 | +7.7% | COM | 931142103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,507 | $315K | 0.3% | $57.27 | $46.19 | +24.0% | DORSEY WRT 5 ETF | 33738R605 |
| — | COHEN & STEERS CLOSED-END OP | 25,493 | $305K | 0.3% | $11.95 | $11.24 | — | COM | 19248P106 |
| GOOGL | ALPHABET INC | 1,664 | $303K | 0.3% | $182.19 | $134.54 | +34.5% | CAP STK CL A | 02079K305 |
| SGOL | ETFS GOLD TR | 13,492 | $300K | 0.3% | $22.22 | $20.34 | +9.3% | PHYSCL GOLD SHS | 00326A104 |
| FCOM | FIDELITY COVINGTON TRUST | 5,528 | $289K | 0.3% | $52.23 | $50.21 | +4.0% | MSCI COMMNTN SVC | 316092873 |
| ET | ENERGY TRANSFER L P | 17,507 | $284K | 0.3% | $16.22 | $14.05 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 2,435 | $280K | 0.3% | $115.12 * | $98.97 | +10.4% | COM | 30231G102 |
| ROKU | ROKU INC | 4,634 | $278K | 0.3% | $59.93 | $82.11 | -27.0% | COM CL A | 77543R102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,688 | $277K | 0.3% | $102.98 | $102.78 | +0.2% | PHYSCL PRECS MET | 003263100 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $276K | 0.3% | $146.19 * | $144.04 | -3.1% | COM | 478160104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,465 | $275K | 0.3% | $50.37 | $50.78 | -0.8% | MUNICIPAL ETF | 46641Q647 |
| DVN | DEVON ENERGY CORP NEW | 5,770 | $274K | 0.3% | $47.40 * | $47.24 | -4.1% | COM | 25179M103 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,888 | $273K | 0.3% | $12.46 | $12.17 | — | COM | 67071L106 |
| UNH | UNITEDHEALTH GROUP INC | 530 | $270K | 0.3% | $509.31 * | $510.01 | -3.3% | COM | 91324P102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,619 | $266K | 0.3% | $47.34 | $46.69 | +1.4% | DJ INDL AVG DV | 46137V605 |
| HON | HONEYWELL INTL INC | 1,228 | $262K | 0.3% | $213.59 * | $172.33 | +13.1% | COM | 438516106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 10,122 | $261K | 0.3% | $25.75 | $25.70 | +0.2% | SHORT DURATION M | 14020Y607 |
| SHYG | ISHARES TR | 6,109 | $258K | 0.3% | $42.20 | $41.24 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| TLT | ISHARES TR | 2,793 | $256K | 0.3% | $91.80 | $90.97 | +0.9% | 20 YR TR BD ETF | 464287432 |
| LPG | DORIAN LPG LTD | 6,028 | $253K | 0.3% | $41.96 | $37.68 | +11.3% | SHS USD | Y2106R110 |
| SO | SOUTHERN CO | 3,222 | $250K | 0.3% | $77.57 * | $63.75 | +15.8% | COM | 842587107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,942 | $247K | 0.3% | $84.04 | $76.09 | +10.4% | CAP STRENGTH ETF | 33733E104 |
| CALF | PACER FDS TR | 5,658 | $246K | 0.3% | $43.56 | $42.95 | +1.4% | PACER US SMALL | 69374H857 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,593 | $246K | 0.3% | $37.26 | $34.39 | +8.3% | S&P500 PUR GWT | 46137V266 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,128 | $245K | 0.3% | $26.85 | $26.83 | +0.1% | MUNICIPAL INCOME | 14020Y201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,488 | $244K | 0.3% | $164.28 | $148.03 | +11.0% | S&P500 EQL WGT | 46137V357 |
| SPHY | SPDR SER TR | 10,483 | $244K | 0.3% | $23.23 | $23.17 | +0.3% | PORTFLI HIGH YLD | 78468R606 |
| HEFA | ISHARES TR | 6,826 | $243K | 0.3% | $35.56 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO. | 1,197 | $242K | 0.3% | $202.33 * | $189.18 | +3.5% | COM | 46625H100 |
| IAK | ISHARES TR | 2,141 | $242K | 0.3% | $112.92 | $114.08 | -1.0% | U.S. INSRNCE ETF | 464288786 |
| VUG | VANGUARD INDEX FDS | 635 | $237K | 0.3% | $374.01 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 1,006 | $233K | 0.3% | $231.57 | $204.97 | +10.9% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 3,200 | $233K | 0.3% | $72.68 | $71.71 | +1.4% | COM | 90353T100 |
| IRM | IRON MTN INC DEL | 2,576 | $231K | 0.3% | $89.62 * | $68.03 | +25.6% | COM | 46284V101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,012 | $222K | 0.2% | $73.60 | $66.10 | +11.4% | COM SHS | 33735J101 |
| SIVR | ABRDN SILVER ETF TRUST | 7,882 | $219K | 0.2% | $27.84 | $27.53 | +1.1% | PHYSCL SILVR SHS | 003264108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,237 | $213K | 0.2% | $25.82 | $25.70 | +0.5% | CORE BOND ETF | 14020Y508 |
| CI | THE CIGNA GROUP | 638 | $211K | 0.2% | $330.46 * | $318.58 | +0.9% | COM | 125523100 |
| IYW | ISHARES TR | 1,397 | $210K | 0.2% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 2,581 | $203K | 0.2% | $78.70 * | $71.69 | +5.5% | SHS | G5960L103 |
| AMGN | AMGEN INC | 646 | $202K | 0.2% | $312.46 * | $279.32 | +6.7% | COM | 031162100 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,938 | $201K | 0.2% | $22.48 | $23.57 | — | COM | 19248A109 |
| — | NUVEEN MUN VALUE FD INC | 14,250 | $123K | 0.1% | $8.63 | $8.61 | — | COM | 670928100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,512 | $121K | 0.1% | $11.55 | $11.78 | -2.0% | PFD ETF | 46138E511 |
| MERC | MERCER INTL INC | 13,800 | $118K | 0.1% | $8.54 * | $8.28 | -2.6% | COM | 588056101 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,096 | $70,682 | 0.1% | $6.37 | $5.67 | — | COMMON STOCK | 30290Y101 |
| ADCT | ADC THERAPEUTICS SA | 22,238 | $70,272 | 0.1% | $3.16 | $1.14 | +176.1% | SHS | H0036K147 |
| GLDG | GOLDMINING INC | 10,000 | $8,844 | 0.0% | $0.88 | $0.87 | +2.9% | COM | 38149E101 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,950 | $4,384 | 0.0% | $0.34 | $0.27 | — | COM NEW | 10501E201 |