Location: St. Louis, MO
CIK: 0001561330 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 49,463 | $4.962M | 4.4% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 65,033 | $4.677M | 4.1% | $71.91 | $71.33 | +0.8% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 31,467 | $4.226M | 3.7% | $134.29 | $95.24 | +41.0% | COM | 67066G104 |
| ACWI | ISHARES TR | 35,947 | $4.224M | 3.7% | $117.50 | $103.78 | +13.2% | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 7,355 | $3.963M | 3.5% | $538.82 | $453.67 | +18.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,625 | $3.662M | 3.2% | $250.42 | $183.48 | +35.9% | COM | 037833100 |
| SPYG | SPDR SER TR | 37,970 | $3.338M | 2.9% | $87.90 | $77.32 | +13.7% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 31,985 | $3.247M | 2.9% | $101.53 | $91.22 | +11.3% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 6,087 | $3.112M | 2.7% | $511.22 | $411.04 | +24.4% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,413 | $2.729M | 2.4% | $425.51 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 13,477 | $2.572M | 2.3% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES TR | 27,376 | $2.548M | 2.2% | $93.06 | $98.55 | -5.6% | U.S. REAL ES ETF | 464287739 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 95,062 | $2.437M | 2.1% | $25.64 | $25.66 | -0.1% | SHORT DURATION | 14020Y409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,936 | $2.263M | 2.0% | $50.37 | $50.49 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,297 | $2.203M | 1.9% | $57.53 | $58.15 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 20,481 | $2.188M | 1.9% | $106.84 | $105.59 | +1.2% | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 93,516 | $2.168M | 1.9% | $23.18 | $22.84 | +1.5% | US LRG CAP ETF | 808524201 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 44,380 | $2.045M | 1.8% | $46.07 | $47.17 | -2.3% | CORE PLUS BD ETF | 46641Q670 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 73,775 | $1.903M | 1.7% | $25.79 | $26.52 | -2.8% | CORE BOND ETF | 14020Y508 |
| LLY | ELI LILLY & CO | 2,196 | $1.695M | 1.5% | $771.84 | $642.67 | +19.2% | COM | 532457108 |
| TSLA | TESLA INC | 4,187 | $1.691M | 1.5% | $403.84 | $237.66 | +69.9% | COM | 88160R101 |
| MUB | ISHARES TR | 15,569 | $1.659M | 1.5% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 6,898 | $1.599M | 1.4% | $231.84 | $153.97 | +49.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 7,189 | $1.577M | 1.4% | $219.39 | $144.64 | +51.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,737 | $1.575M | 1.4% | $421.53 | $353.64 | +18.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,485 | $1.456M | 1.3% | $586.08 | $447.35 | +31.0% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 16,297 | $1.451M | 1.3% | $89.04 | $84.55 | +5.3% | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 6,174 | $1.436M | 1.3% | $232.52 * | $102.50 | +13.4% | TECHNOLOGY | 81369Y803 |
| DFAI | DIMENSIONAL ETF TRUST | 34,787 | $1.016M | 0.9% | $29.20 | $26.72 | +9.3% | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 6,030 | $1.011M | 0.9% | $167.65 * | $140.61 | +16.2% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,076 | $1.005M | 0.9% | $124.49 * | $117.79 | +3.1% | COM | 030420103 |
| DFAE | DIMENSIONAL ETF TRUST | 35,672 | $905K | 0.8% | $25.37 | $23.02 | +10.2% | EMGR CRE EQT MNG | 25434V302 |
| GLD | SPDR GOLD TR | 3,284 | $795K | 0.7% | $242.13 | $184.98 | +30.9% | GOLD SHS | 78463V107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,137 | $793K | 0.7% | $29.22 | $29.29 | -0.2% | SHS CREATION UNI | 14020X104 |
| CINF | CINCINNATI FINL CORP | 5,483 | $788K | 0.7% | $143.69 * | $100.23 | +40.1% | COM | 172062101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 60,295 | $783K | 0.7% | $12.99 | $14.04 | -7.5% | OPTIMUM YIELD | 46090F100 |
| COWZ | PACER FDS TR | 13,122 | $741K | 0.7% | $56.48 | $49.94 | +13.1% | US CASH COWS 100 | 69374H881 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,950 | $730K | 0.6% | $56.38 | $53.65 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 1,161 | $680K | 0.6% | $585.44 | $354.77 | +64.5% | CL A | 30303M102 |
| HEFA | ISHARES TR | 19,465 | $676K | 0.6% | $34.75 | $35.14 | -1.1% | HDG MSCI EAFE | 46434V803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,438 | $673K | 0.6% | $195.86 | $166.38 | +17.7% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,425 | $646K | 0.6% | $453.28 | $365.64 | +24.0% | CL B NEW | 084670702 |
| DFIP | DIMENSIONAL ETF TRUST | 15,771 | $639K | 0.6% | $40.49 | $40.33 | +0.4% | INFLATION PROTE | 25434V856 |
| PANW | PALO ALTO NETWORKS INC | 3,470 | $631K | 0.6% | $181.96 | $165.97 | +9.6% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 2,152 | $624K | 0.5% | $289.79 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 6,850 | $623K | 0.5% | $90.93 | $88.55 | +2.7% | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 697 | $621K | 0.5% | $891.32 * | $43.65 | +104.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 5,693 | $612K | 0.5% | $107.57 * | $105.34 | -1.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,134 | $599K | 0.5% | $144.86 * | $138.35 | +0.0% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,940 | $592K | 0.5% | $37.17 | $27.88 | +33.3% | SHS CREATION UNI | 14020G101 |
| — | CALAMOS GBL DYN INCOME FUND | 83,500 | $564K | 0.5% | $6.75 | $6.08 | — | COM | 12811L107 |
| NOW | SERVICENOW INC | 520 | $551K | 0.5% | $1060.12 * | $133.04 | +59.4% | COM | 81762P102 |
| HYG | ISHARES TR | 6,933 | $545K | 0.5% | $78.65 | $74.77 | +5.2% | IBOXX HI YD ETF | 464288513 |
| — | FIRST TR INTER DURATN PFD & | 28,600 | $515K | 0.5% | $18.00 | $19.53 | — | COM | 33718W103 |
| COST | COSTCO WHSL CORP NEW | 557 | $510K | 0.4% | $916.32 | $597.05 | +52.7% | COM | 22160K105 |
| FFBC | FIRST FINL BANCORP OH | 18,802 | $505K | 0.4% | $26.88 * | $19.30 | +34.0% | COM | 320209109 |
| VDC | VANGUARD WORLD FD | 2,365 | $500K | 0.4% | $211.35 | $203.28 | +4.0% | CONSUM STP ETF | 92204A207 |
| IWR | ISHARES TR | 5,475 | $484K | 0.4% | $88.39 | $72.34 | +22.2% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 2,520 | $480K | 0.4% | $190.45 | $138.27 | +37.2% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 4,788 | $475K | 0.4% | $99.16 * | $108.95 | -12.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,202 | $468K | 0.4% | $389.10 * | $303.14 | +25.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 4,193 | $452K | 0.4% | $107.74 * | $84.75 | +22.7% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,726 | $450K | 0.4% | $120.79 | $132.91 | -9.1% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 1,227 | $432K | 0.4% | $351.79 | $320.62 | +8.2% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 1,045 | $429K | 0.4% | $410.44 * | $57.86 | +18.2% | GROWTH ETF | 922908736 |
| IAK | ISHARES TR | 3,268 | $413K | 0.4% | $126.47 | $117.53 | +7.6% | U.S. INSRNCE ETF | 464288786 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,290 | $413K | 0.4% | $78.01 | $75.96 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 2,140 | $380K | 0.3% | $177.68 * | $144.22 | +19.1% | COM | 00287Y109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,986 | $377K | 0.3% | $26.92 | $26.98 | -0.2% | MUNICIPAL INCOME | 14020Y201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,502 | $370K | 0.3% | $35.26 | $29.31 | +20.3% | SHS CREATION UNI | 14020W106 |
| GS | GOLDMAN SACHS GROUP INC | 645 | $369K | 0.3% | $572.62 * | $493.36 | +13.7% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 2,891 | $369K | 0.3% | $127.59 | $105.07 | +21.4% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,309 | $367K | 0.3% | $8.28 | $7.80 | — | COM | 09251A104 |
| XLF | SELECT SECTOR SPDR TR | 7,516 | $363K | 0.3% | $48.33 | $43.64 | +10.8% | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 2,089 | $354K | 0.3% | $169.30 | $142.50 | +18.8% | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 3,245 | $345K | 0.3% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| ET | ENERGY TRANSFER L P | 17,265 | $338K | 0.3% | $19.59 | $14.15 | — | COM UT LTD PTN | 29273V100 |
| SGOL | ETFS GOLD TR | 13,444 | $337K | 0.3% | $25.05 | $20.34 | +23.2% | PHYSCL GOLD SHS | 00326A104 |
| WMT | WALMART INC | 3,659 | $331K | 0.3% | $90.35 | $61.97 | +44.4% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 3,853 | $330K | 0.3% | $85.66 * | $44.36 | -3.5% | ENERGY | 81369Y506 |
| ROKU | ROKU INC | 4,334 | $322K | 0.3% | $74.34 | $82.11 | -9.5% | COM CL A | 77543R102 |
| DIS | DISNEY WALT CO | 2,882 | $321K | 0.3% | $111.35 | $87.60 | +25.7% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 2,300 | $321K | 0.3% | $139.50 * | $143.11 | -4.6% | COM | 56585A102 |
| T | AT&T INC | 13,858 | $316K | 0.3% | $22.77 * | $14.21 | +53.3% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,058 | $314K | 0.3% | $296.87 | $208.28 | +40.7% | COM | 025816109 |
| AOA | ISHARES TR | 4,095 | $314K | 0.3% | $76.61 | $76.29 | +0.4% | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,388 | $311K | 0.3% | $12.26 | $12.34 | — | COM | 67071L106 |
| — | COHEN & STEERS CLOSED-END OP | 23,602 | $300K | 0.3% | $12.70 | $11.24 | — | COM | 19248P106 |
| IDU | ISHARES TR | 3,088 | $297K | 0.3% | $96.21 | $88.75 | +8.4% | U.S. UTILITS ETF | 464287697 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,681 | $294K | 0.3% | $109.80 | $102.78 | +6.8% | PHYSCL PRECS MET | 003263100 |
| JPM | JPMORGAN CHASE & CO. | 1,184 | $284K | 0.2% | $239.65 * | $189.18 | +24.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 3,929 | $282K | 0.2% | $71.68 * | $53.48 | +30.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 1,467 | $278K | 0.2% | $189.33 | $139.83 | +34.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,225 | $277K | 0.2% | $225.87 * | $173.53 | +20.1% | COM | 438516106 |
| DFCF | DIMENSIONAL ETF TRUST | 6,665 | $275K | 0.2% | $41.27 | $41.05 | +0.5% | CORE FIXED INCOM | 25434V872 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,127 | $275K | 0.2% | $87.82 | $76.87 | +14.3% | CAP STRENGTH ETF | 33733E104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,465 | $274K | 0.2% | $50.15 | $50.78 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $269K | 0.2% | $505.70 * | $510.01 | -3.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,842 | $266K | 0.2% | $144.60 * | $144.04 | -2.6% | COM | 478160104 |
| SHYG | ISHARES TR | 6,198 | $264K | 0.2% | $42.61 | $41.26 | +3.3% | 0-5YR HI YL CP | 46434V407 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 10,158 | $264K | 0.2% | $25.97 | $25.70 | +1.0% | SHORT DURATION M | 14020Y607 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,359 | $257K | 0.2% | $59.06 | $46.19 | +27.9% | DORSEY WRT 5 ETF | 33738R605 |
| SO | SOUTHERN CO | 3,068 | $253K | 0.2% | $82.32 * | $63.75 | +24.9% | COM | 842587107 |
| LOW | LOWES COS INC | 994 | $245K | 0.2% | $246.85 | $237.18 | +2.0% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 711 | $243K | 0.2% | $342.16 | $209.43 | +63.4% | CL A | 22788C105 |
| IYF | ISHARES TR | 2,192 | $242K | 0.2% | $110.58 | $101.45 | +9.0% | U.S. FINLS ETF | 464287788 |
| MCD | MCDONALDS CORP | 798 | $231K | 0.2% | $290.05 * | $266.70 | +6.2% | COM | 580135101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,381 | $222K | 0.2% | $93.33 | $95.32 | -2.1% | SMLCP 600 VAL | 921932778 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,461 | $222K | 0.2% | $90.21 | $74.82 | +20.6% | S&P500 PUR VAL | 46137V258 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,143 | $220K | 0.2% | $35.85 | $34.91 | +2.7% | SMID RISNG ETF | 33741X102 |
| TT | TRANE TECHNOLOGIES PLC | 590 | $218K | 0.2% | $369.35 | $343.07 | +6.9% | SHS | G8994E103 |
| SIVR | ABRDN SILVER ETF TRUST | 7,874 | $217K | 0.2% | $27.57 | $27.53 | +0.2% | PHYSCL SILVR SHS | 003264108 |
| XAR | SPDR SER TR | 1,308 | $217K | 0.2% | $165.82 | $165.00 | +0.5% | AEROSPACE DEF | 78464A631 |
| IRM | IRON MTN INC DEL | 2,062 | $217K | 0.2% | $105.10 * | $68.03 | +49.1% | COM | 46284V101 |
| SCHG | SCHWAB STRATEGIC TR | 7,710 | $215K | 0.2% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 43 | $214K | 0.2% | $4971.35 | $4764.13 | +3.5% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,775 | $210K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,739 | $209K | 0.2% | $76.45 | $66.10 | +15.7% | COM SHS | 33735J101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 365 | $208K | 0.2% | $569.62 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| MOAT | VANECK ETF TRUST | 2,240 | $208K | 0.2% | $92.71 | $91.78 | +1.0% | MRNGSTR WDE MOAT | 92189F643 |
| FSK | FS KKR CAP CORP | 9,556 | $208K | 0.2% | $21.72 * | $17.57 | +5.9% | COM | 302635206 |
| TLT | ISHARES TR | 2,353 | $206K | 0.2% | $87.34 | $91.09 | -4.1% | 20 YR TR BD ETF | 464287432 |
| ORI | OLD REP INTL CORP | 5,658 | $205K | 0.2% | $36.19 * | $31.47 | -0.3% | COM | 680223104 |
| IJR | ISHARES TR | 1,773 | $204K | 0.2% | $115.22 | $98.14 | +17.4% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 2,548 | $204K | 0.2% | $79.87 * | $71.69 | +8.8% | SHS | G5960L103 |
| FALN | ISHARES TR | 7,572 | $202K | 0.2% | $26.71 | $26.86 | -0.6% | FALN ANGLS USD | 46435G474 |
| — | NUVEEN MUN VALUE FD INC | 14,250 | $122K | 0.1% | $8.59 | $8.61 | — | COM | 670928100 |
| UEC | URANIUM ENERGY CORP | 13,003 | $86,990 | 0.1% | $6.69 | $5.42 | +23.3% | COM | 916896103 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,537 | $78,682 | 0.1% | $6.82 | $5.71 | — | COMMON STOCK | 30290Y101 |
| MERC | MERCER INTL INC | 11,500 | $74,750 | 0.1% | $6.50 * | $8.28 | -24.1% | COM | 588056101 |
| ADCT | ADC THERAPEUTICS SA | 22,288 | $44,353 | 0.0% | $1.99 | $1.14 | +73.9% | SHS | H0036K147 |
| GLDG | GOLDMINING INC | 10,000 | $7,997 | 0.0% | $0.80 | $0.87 | -6.4% | COM | 38149E101 |