Location: St. Louis, MO
CIK: 0001561330 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $109M (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 | 75,578 | $5.677M | 5.2% | $75.11 | $71.33 | +5.3% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 9,084 | $4.434M | 4.1% | $488.07 | $411.04 | +18.7% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 33,630 | $4.084M | 3.7% | $121.44 | $95.24 | +27.5% | COM | 67066G104 |
| AAPL | APPLE INC | 14,436 | $3.364M | 3.1% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,211 | $3.277M | 3.0% | $527.68 | $437.47 | +20.6% | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 24,939 | $2.981M | 2.7% | $119.55 | $96.63 | +23.7% | MSCI ACWI ETF | 464288257 |
| SPYG | SPDR SER TR | 35,798 | $2.969M | 2.7% | $82.94 | $76.77 | +8.0% | PRTFLO S&P500 GW | 78464A409 |
| DFIP | DIMENSIONAL ETF TRUST | 67,084 | $2.836M | 2.6% | $42.28 | $40.33 | +4.8% | INFLATION PROTE | 25434V856 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 95,226 | $2.467M | 2.3% | $25.91 | $25.66 | +1.0% | SHORT DURATION | 14020Y409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,632 | $2.265M | 2.1% | $50.74 | $50.49 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| IJK | ISHARES TR | 24,377 | $2.241M | 2.1% | $91.93 | $88.55 | +3.8% | S&P MC 400GR ETF | 464287606 |
| EMB | ISHARES TR | 23,645 | $2.213M | 2.0% | $93.58 | $84.55 | +10.7% | JPMORGAN USD EMG | 464288281 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 44,871 | $2.165M | 2.0% | $48.24 | $47.17 | +2.3% | CORE PLUS BD ETF | 46641Q670 |
| IVW | ISHARES TR | 21,765 | $2.084M | 1.9% | $95.75 | $87.21 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 2,286 | $2.026M | 1.9% | $886.11 | $642.67 | +36.6% | COM | 532457108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 73,796 | $1.989M | 1.8% | $26.95 | $26.52 | +1.6% | CORE BOND ETF | 14020Y508 |
| DFAI | DIMENSIONAL ETF TRUST | 61,873 | $1.966M | 1.8% | $31.78 | $26.72 | +18.9% | INTL CORE EQT MK | 25434V203 |
| SCHX | SCHWAB STRATEGIC TR | 28,865 | $1.958M | 1.8% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 16,901 | $1.91M | 1.7% | $112.98 | $104.78 | +7.8% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 4,005 | $1.723M | 1.6% | $430.27 | $353.64 | +20.5% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 61,724 | $1.692M | 1.5% | $27.41 | $23.02 | +19.1% | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL ETF TRUST | 37,639 | $1.626M | 1.5% | $43.19 | $41.05 | +5.2% | CORE FIXED INCOM | 25434V872 |
| SPY | SPDR S&P 500 ETF TR | 2,494 | $1.431M | 1.3% | $573.76 | $447.35 | +28.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,639 | $1.423M | 1.3% | $186.33 | $144.64 | +28.8% | COM | 023135106 |
| HYG | ISHARES TR | 17,080 | $1.372M | 1.3% | $80.30 | $74.77 | +7.4% | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,401 | $1.368M | 1.3% | $569.66 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,163 | $1.194M | 1.1% | $146.24 * | $117.79 | +20.5% | COM | 030420103 |
| AVGO | BROADCOM INC | 6,642 | $1.146M | 1.0% | $172.50 | $152.86 | +11.5% | COM | 11135F101 |
| TSLA | TESLA INC | 4,315 | $1.129M | 1.0% | $261.63 | $237.66 | +10.1% | COM | 88160R101 |
| COWZ | PACER FDS TR | 19,331 | $1.118M | 1.0% | $57.83 | $49.94 | +15.8% | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 6,029 | $1.044M | 1.0% | $173.20 * | $140.61 | +19.3% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,148 | $1.02M | 0.9% | $59.51 | $56.62 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 10,024 | $884K | 0.8% | $88.14 | $72.34 | +21.8% | RUS MID CAP ETF | 464287499 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,120 | $818K | 0.7% | $30.15 | $29.29 | +2.9% | SHS CREATION UNI | 14020X104 |
| GLD | SPDR GOLD TR | 3,194 | $776K | 0.7% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 5,483 | $746K | 0.7% | $136.11 * | $100.23 | +32.0% | COM | 172062101 |
| META | META PLATFORMS INC | 1,304 | $746K | 0.7% | $572.30 | $354.77 | +60.7% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 3,150 | $711K | 0.7% | $225.76 * | $89.22 | +26.5% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 5,739 | $673K | 0.6% | $117.22 * | $105.34 | +6.5% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 14,764 | $669K | 0.6% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,442 | $664K | 0.6% | $460.26 | $365.64 | +25.9% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 8,040 | $649K | 0.6% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 15,593 | $644K | 0.6% | $41.28 | $37.24 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,235 | $641K | 0.6% | $198.06 | $164.29 | +20.6% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 7,585 | $634K | 0.6% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| — | FIRST TR INTER DURATN PFD & | 32,101 | $627K | 0.6% | $19.53 | $19.53 | — | COM | 33718W103 |
| VTI | VANGUARD INDEX FDS | 2,138 | $605K | 0.6% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| — | CALAMOS GBL DYN INCOME FUND | 83,500 | $599K | 0.5% | $7.17 | $6.08 | — | COM | 12811L107 |
| CVX | CHEVRON CORP NEW | 4,033 | $594K | 0.5% | $147.28 * | $138.18 | +0.8% | COM | 166764100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,854 | $589K | 0.5% | $13.43 | $14.24 | -5.7% | OPTIMUM YIELD | 46090F100 |
| PANW | PALO ALTO NETWORKS INC | 1,653 | $565K | 0.5% | $341.80 * | $140.76 | +21.4% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 4,887 | $564K | 0.5% | $115.31 * | $84.75 | +30.1% | COM NEW | 26441C204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,783 | $549K | 0.5% | $34.79 | $27.88 | +24.8% | SHS CREATION UNI | 14020G101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,249 | $533K | 0.5% | $164.08 | $131.29 | +25.0% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,604 | $528K | 0.5% | $54.93 | $52.78 | +4.1% | NASDAQ EQT PREM | 46654Q203 |
| VDC | VANGUARD WORLD FD | 2,337 | $511K | 0.5% | $218.50 | $203.12 | +7.6% | CONSUM STP ETF | 92204A207 |
| NOW | SERVICENOW INC | 570 | $510K | 0.5% | $894.39 * | $133.04 | +34.5% | COM | 81762P102 |
| NFLX | NETFLIX INC | 707 | $501K | 0.5% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 558 | $494K | 0.5% | $886.03 | $597.05 | +47.5% | COM | 22160K105 |
| IAK | ISHARES TR | 3,831 | $494K | 0.5% | $129.05 | $117.53 | +9.8% | U.S. INSRNCE ETF | 464288786 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,363 | $477K | 0.4% | $88.92 | $74.82 | +18.8% | S&P500 PUR VAL | 46137V258 |
| FFBC | FIRST FINL BANCORP OH | 18,802 | $474K | 0.4% | $25.23 * | $19.30 | +24.8% | COM | 320209109 |
| IJR | ISHARES TR | 4,000 | $468K | 0.4% | $116.96 | $98.14 | +19.2% | CORE S&P SCP ETF | 464287804 |
| SPHY | SPDR SER TR | 19,349 | $465K | 0.4% | $24.05 | $23.36 | +2.9% | PORTFLI HIGH YLD | 78468R606 |
| GOOG | ALPHABET INC | 2,709 | $453K | 0.4% | $167.20 | $138.27 | +20.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,116 | $452K | 0.4% | $405.29 * | $295.88 | +32.9% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 4,287 | $451K | 0.4% | $105.28 * | $109.73 | -7.9% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,614 | $446K | 0.4% | $79.42 | $75.96 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 1,237 | $437K | 0.4% | $353.48 | $320.62 | +8.3% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 5,074 | $429K | 0.4% | $84.54 * | $53.48 | +52.3% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 1,077 | $413K | 0.4% | $383.93 * | $57.86 | +10.6% | GROWTH ETF | 922908736 |
| T | AT&T INC | 18,275 | $402K | 0.4% | $22.00 * | $14.21 | +46.3% | COM | 00206R102 |
| — | BLACKROCK ENHANCED EQUITY DI | 46,115 | $399K | 0.4% | $8.65 | $7.80 | — | COM | 09251A104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,986 | $384K | 0.4% | $27.46 | $26.98 | +1.8% | MUNICIPAL INCOME | 14020Y201 |
| EHLS | TIDAL TR II | 18,174 | $379K | 0.3% | $20.86 | $20.31 | +2.7% | EVEN HERD LNG SH | 88636J543 |
| VTV | VANGUARD INDEX FDS | 2,165 | $378K | 0.3% | $174.56 | $142.50 | +22.5% | VALUE ETF | 922908744 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,334 | $377K | 0.3% | $36.44 | $29.19 | +24.8% | SHS CREATION UNI | 14020W106 |
| MPC | MARATHON PETE CORP | 2,300 | $375K | 0.3% | $162.91 * | $143.11 | +10.7% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 2,891 | $371K | 0.3% | $128.20 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| ROKU | ROKU INC | 4,634 | $346K | 0.3% | $74.66 | $82.11 | -9.1% | COM CL A | 77543R102 |
| REZ | ISHARES TR | 3,861 | $343K | 0.3% | $88.81 | $67.53 | +31.5% | RESIDENTIAL MULT | 464288562 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,388 | $340K | 0.3% | $13.39 | $12.34 | — | COM | 67071L106 |
| SGOL | ETFS GOLD TR | 13,444 | $338K | 0.3% | $25.13 | $20.34 | +23.6% | PHYSCL GOLD SHS | 00326A104 |
| ABBV | ABBVIE INC | 1,704 | $336K | 0.3% | $197.43 * | $135.72 | +39.5% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 3,785 | $332K | 0.3% | $87.80 * | $44.34 | -1.0% | ENERGY | 81369Y506 |
| — | COHEN & STEERS CLOSED-END OP | 25,493 | $331K | 0.3% | $13.00 | $11.24 | — | COM | 19248P106 |
| UNH | UNITEDHEALTH GROUP INC | 534 | $312K | 0.3% | $585.13 * | $510.01 | +11.5% | COM | 91324P102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,681 | $304K | 0.3% | $113.29 | $102.78 | +10.2% | PHYSCL PRECS MET | 003263100 |
| JNJ | JOHNSON & JOHNSON | 1,860 | $301K | 0.3% | $162.06 * | $144.04 | +8.3% | COM | 478160104 |
| HEFA | ISHARES TR | 8,506 | $301K | 0.3% | $35.42 | $35.03 | +1.1% | HDG MSCI EAFE | 46434V803 |
| WMT | WALMART INC | 3,659 | $295K | 0.3% | $80.76 | $61.97 | +28.8% | COM | 931142103 |
| IDU | ISHARES TR | 2,876 | $293K | 0.3% | $102.02 | $87.87 | +16.1% | U.S. UTILITS ETF | 464287697 |
| SO | SOUTHERN CO | 3,222 | $291K | 0.3% | $90.18 * | $63.75 | +35.8% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,024 | $287K | 0.3% | $280.47 | $209.43 | +33.9% | CL A | 22788C105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,465 | $280K | 0.3% | $51.27 | $50.78 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| AOA | ISHARES TR | 3,543 | $280K | 0.3% | $78.91 | $75.97 | +3.9% | AGGRES ALLOC ETF | 464289859 |
| AXP | AMERICAN EXPRESS CO | 1,021 | $277K | 0.3% | $271.16 | $205.56 | +29.9% | COM | 025816109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,042 | $276K | 0.3% | $90.80 | $76.47 | +18.7% | CAP STRENGTH ETF | 33733E104 |
| ET | ENERGY TRANSFER L P | 16,964 | $272K | 0.2% | $16.05 | $14.05 | — | COM UT LTD PTN | 29273V100 |
| SHYG | ISHARES TR | 6,173 | $268K | 0.2% | $43.42 | $41.26 | +5.2% | 0-5YR HI YL CP | 46434V407 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 10,198 | $268K | 0.2% | $26.26 | $25.70 | +2.2% | SHORT DURATION M | 14020Y607 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,447 | $259K | 0.2% | $58.27 | $46.19 | +26.2% | DORSEY WRT 5 ETF | 33738R605 |
| LOW | LOWES COS INC | 954 | $258K | 0.2% | $270.84 * | $236.16 | +12.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 2,649 | $255K | 0.2% | $96.19 | $86.20 | +9.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 1,183 | $249K | 0.2% | $210.78 * | $189.18 | +8.5% | COM | 46625H100 |
| IRM | IRON MTN INC DEL | 2,054 | $244K | 0.2% | $118.81 * | $68.03 | +67.5% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 1,178 | $244K | 0.2% | $206.73 * | $172.33 | +10.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 799 | $243K | 0.2% | $304.43 * | $266.70 | +10.9% | COM | 580135101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,013 | $238K | 0.2% | $79.14 | $66.10 | +19.7% | COM SHS | 33735J101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,013 | $236K | 0.2% | $39.27 | $34.39 | +14.2% | S&P500 PUR GWT | 46137V266 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $236K | 0.2% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| SIVR | ABRDN SILVER ETF TRUST | 7,874 | $234K | 0.2% | $29.75 | $27.53 | +8.1% | PHYSCL SILVR SHS | 003264108 |
| MDT | MEDTRONIC PLC | 2,597 | $234K | 0.2% | $90.02 * | $71.69 | +21.6% | SHS | G5960L103 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,938 | $233K | 0.2% | $26.03 | $23.57 | — | COM | 19248A109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,316 | $230K | 0.2% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| TT | TRANE TECHNOLOGIES PLC | 590 | $229K | 0.2% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| DVN | DEVON ENERGY CORP NEW | 5,786 | $226K | 0.2% | $39.12 * | $47.24 | -19.9% | COM | 25179M103 |
| IYW | ISHARES TR | 1,473 | $223K | 0.2% | $151.62 | $138.66 | +9.3% | U.S. TECH ETF | 464287721 |
| CALF | PACER FDS TR | 4,755 | $221K | 0.2% | $46.52 | $42.95 | +8.3% | PACER US SMALL | 69374H857 |
| KO | COCA COLA CO | 3,054 | $219K | 0.2% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,271 | $211K | 0.2% | $165.83 | $134.54 | +22.7% | CAP STK CL A | 02079K305 |
| LPG | DORIAN LPG LTD | 6,097 | $210K | 0.2% | $34.42 | $37.69 | -8.7% | SHS USD | Y2106R110 |
| FALN | ISHARES TR | 7,622 | $208K | 0.2% | $27.34 | $26.86 | +1.8% | FALN ANGLS USD | 46435G474 |
| TLT | ISHARES TR | 2,103 | $206K | 0.2% | $98.10 | $90.97 | +7.8% | 20 YR TR BD ETF | 464287432 |
| AZN | ASTRAZENECA PLC | 2,648 | $206K | 0.2% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 639 | $206K | 0.2% | $322.38 * | $279.32 | +10.8% | COM | 031162100 |
| IYF | ISHARES TR | 1,964 | $204K | 0.2% | $103.90 | $100.30 | +3.6% | U.S. FINLS ETF | 464287788 |
| GILD | GILEAD SCIENCES INC | 2,426 | $203K | 0.2% | $83.83 * | $73.07 | +10.7% | COM | 375558103 |
| MOAT | VANECK ETF TRUST | 2,087 | $202K | 0.2% | $96.94 | $91.44 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| — | NUVEEN MUN VALUE FD INC | 14,250 | $129K | 0.1% | $9.02 | $8.61 | — | COM | 670928100 |
| MERC | MERCER INTL INC | 13,800 | $93,426 | 0.1% | $6.77 * | $8.28 | -21.8% | COM | 588056101 |
| UEC | URANIUM ENERGY CORP | 13,003 | $80,749 | 0.1% | $6.21 | $5.42 | +14.5% | COM | 916896103 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,096 | $70,460 | 0.1% | $6.35 | $5.67 | — | COMMON STOCK | 30290Y101 |
| ADCT | ADC THERAPEUTICS SA | 22,238 | $70,050 | 0.1% | $3.15 | $1.14 | +175.3% | SHS | H0036K147 |
| GLDG | GOLDMINING INC | 10,000 | $9,402 | 0.0% | $0.94 | $0.87 | +8.6% | COM | 38149E101 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,950 | $2,982 | 0.0% | $0.23 | $0.27 | — | COM NEW | 10501E201 |