Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 795,906 | $39.23M | 10.8% | $49.29 * | $14.58 | +12.7% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 555,820 | $38.31M | 10.6% | $68.93 * | $6.48 | +32.9% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 596,844 | $30.19M | 8.3% | $50.59 * | $26.07 | -3.0% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 914,831 | $25.93M | 7.1% | $28.35 * | $14.18 | -0.0% | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 413,313 | $18.34M | 5.1% | $44.36 | $47.54 | -6.7% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 335,541 | $15.38M | 4.2% | $45.85 | $49.86 | -8.1% | S&P 400 MDCP GRW | 78464A821 |
| SCHE | SCHWAB STRATEGIC TR | 567,808 | $13.36M | 3.7% | $23.53 | $20.87 | +12.7% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 244,873 | $13.18M | 3.6% | $53.82 | $59.13 | -9.0% | S&P 600 SMCP VAL | 78464A300 |
| SPTL | SPDR SERIES TRUST | 357,417 | $12.52M | 3.5% | $35.04 | $35.90 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| SLYG | SPDR SERIES TRUST | 192,359 | $10.38M | 2.9% | $53.94 | $57.99 | -7.0% | S&P 600 SMCP GRW | 78464A201 |
| IEF | ISHARES TR | 86,452 | $9.008M | 2.5% | $104.20 | $107.74 | -3.3% | BARCLAYS 7 10 YR | 464287440 |
| SCHR | SCHWAB STRATEGIC TR | 153,982 | $8.153M | 2.2% | $52.95 * | $27.20 | -2.7% | INTRM TRM TRES | 808524854 |
| XLK | SELECT SECTOR SPDR TR | 102,828 | $6.373M | 1.8% | $61.98 * | $22.57 | +37.3% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 39,650 | $6.254M | 1.7% | $157.73 * | $25.83 | +45.1% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 132,852 | $5.116M | 1.4% | $38.51 * | $19.48 | -1.2% | US REIT ETF | 808524847 |
| PCY | INVESCO EXCHNG TRADED FD TR | 180,511 | $4.769M | 1.3% | $26.42 | $27.23 | -3.0% | EMRNG MKT SVRG | 46138E784 |
| USCI | UNITED STS COMMODITY INDEX F | 119,153 | $4.472M | 1.2% | $37.53 | $42.72 | -12.2% | COMM IDX FND | 911717106 |
| XLF | SELECT SECTOR SPDR TR | 186,155 | $4.434M | 1.2% | $23.82 | $22.68 | +5.0% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 48,302 | $4.179M | 1.2% | $86.52 | $74.84 | +15.6% | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 77,581 | $3.718M | 1.0% | $47.92 * | $13.93 | +14.7% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 60,825 | $3.631M | 1.0% | $59.70 * | $9.25 | +7.6% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 1,960 | $2.944M | 0.8% | $1502.04 * | $53.48 | +40.4% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 36,818 | $2.746M | 0.8% | $74.58 | $78.01 | -4.4% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 26,319 | $2.606M | 0.7% | $99.02 * | $40.24 | +23.0% | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 21,075 | $2.561M | 0.7% | $121.52 | $126.79 | -4.2% | 20 YR TR BD ETF | 464287432 |
| META | FACEBOOK INC | 18,300 | $2.4M | 0.7% | $131.15 | $119.07 | +9.3% | Call | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 38,266 | $2.322M | 0.6% | $60.68 * | $13.58 | +11.7% | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 35,873 | $2.311M | 0.6% | $64.42 | $58.86 | +9.4% | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 8,986 | $2.246M | 0.6% | $249.94 | $257.78 | -3.0% | TR UNIT | 78462F103 |
| BA | BOEING CO | 6,952 | $2.242M | 0.6% | $322.50 * | $143.32 | +118.6% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 50,559 | $2.087M | 0.6% | $41.28 | $49.40 | -16.4% | COMMUNICATION | 81369Y852 |
| CWI | SPDR INDEX SHS FDS | 62,407 | $2.043M | 0.6% | $32.74 * | $22.35 | -2.4% | MSCI ACWI EXUS | 78463X848 |
| SCHO | SCHWAB STRATEGIC TR | 40,940 | $2.043M | 0.6% | $49.90 * | $25.25 | -1.2% | SHT TM US TRES | 808524862 |
| — | FS KKR CAPITAL CORP | 393,951 | $2.041M | 0.6% | $5.18 | $5.20 | — | COM | 302635107 |
| SCHB | SCHWAB STRATEGIC TR | 33,242 | $1.992M | 0.5% | $59.92 * | $8.73 | +14.4% | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 35,883 | $1.822M | 0.5% | $50.78 | $50.64 | +0.3% | SBI CONS STPLS | 81369Y308 |
| — | ALPS ETF TR | 196,559 | $1.716M | 0.5% | $8.73 | $11.41 | — | ALERIAN MLP | 00162Q866 |
| IVV | ISHARES TR | 6,736 | $1.695M | 0.5% | $251.63 | $203.65 | +23.6% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 28,081 | $1.61M | 0.4% | $57.33 * | $33.54 | -14.5% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 15,861 | $1.549M | 0.4% | $97.66 * | $65.02 | +23.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,455 | $1.52M | 0.4% | $1044.67 * | $39.43 | +31.5% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 10,294 | $1.383M | 0.4% | $134.35 * | $16.81 | +33.2% | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 10,488 | $1.375M | 0.4% | $131.10 | $119.07 | +9.3% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,702 | $1.231M | 0.3% | $261.80 * | $238.32 | -9.0% | COM | 539830109 |
| HDV | ISHARES TR | 14,431 | $1.218M | 0.3% | $84.40 * | $14.49 | +16.4% | CORE HIGH DV ETF | 46429B663 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 19,466 | $1.116M | 0.3% | $57.33 | $48.63 | +17.9% | COM SHS | 33735K108 |
| CWB | SPDR SERIES TRUST | 23,720 | $1.11M | 0.3% | $46.80 | $47.19 | -0.9% | BLMBRG BRC CNVRT | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,634 | $1.051M | 0.3% | $186.55 * | $150.40 | +35.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,172 | $1.033M | 0.3% | $101.55 * | $58.03 | +63.8% | COM | 594918104 |
| EXC | EXELON CORP | 19,727 | $890K | 0.2% | $45.12 * | $21.59 | +16.6% | COM | 30161N101 |
| IYW | ISHARES TR | 5,469 | $875K | 0.2% | $159.99 * | $25.29 | +58.1% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 5,087 | $874K | 0.2% | $171.81 * | $113.78 | +27.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,694 | $864K | 0.2% | $129.07 * | $80.76 | +31.3% | COM | 478160104 |
| FLRN | SPDR SER TR | 28,069 | $852K | 0.2% | $30.35 | $30.72 | -1.1% | BLOMBERG BRC INV | 78468R200 |
| AEE | AMEREN CORP | 12,641 | $825K | 0.2% | $65.26 * | $35.83 | +49.4% | COM | 023608102 |
| — | BLACKSTONE GROUP L P | 27,188 | $810K | 0.2% | $29.79 | $30.12 | — | COM UNIT LTD | 09253U108 |
| SCHC | SCHWAB STRATEGIC TR | 26,431 | $769K | 0.2% | $29.09 | $30.45 | -4.4% | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 725 | $751K | 0.2% | $1035.86 * | $42.26 | +21.6% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 12,828 | $648K | 0.2% | $50.51 * | $23.76 | +6.3% | SBI MATERIALS | 81369Y100 |
| ED | CONSOLIDATED EDISON INC | 8,193 | $626K | 0.2% | $76.41 * | $53.51 | +11.0% | COM | 209115104 |
| AGG | ISHARES TR | 5,507 | $586K | 0.2% | $106.41 | $108.61 | -2.0% | CORE US AGGBD ET | 464287226 |
| VFH | VANGUARD WORLD FDS | 9,731 | $578K | 0.2% | $59.40 | $47.81 | +24.2% | FINANCIALS ETF | 92204A405 |
| IYF | ISHARES TR | 5,421 | $577K | 0.2% | $106.44 * | $40.55 | +31.1% | U.S. FINLS ETF | 464287788 |
| — | BIODELIVERY SCIENCES INTL IN | 155,875 | $577K | 0.2% | $3.70 | $2.57 | — | COM | 09060J106 |
| UPS | UNITED PARCEL SERVICE INC | 5,905 | $576K | 0.2% | $97.54 * | $76.96 | -3.6% | CL B | 911312106 |
| T | AT&T INC | 19,870 | $567K | 0.2% | $28.54 * | $13.89 | -6.3% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 10,666 | $564K | 0.2% | $52.88 * | $23.26 | +13.7% | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 4,222 | $539K | 0.1% | $127.66 | $131.75 | -3.1% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 1,984 | $531K | 0.1% | $267.64 * | $14.08 | +90.2% | COM | 64110L106 |
| PFE | PFIZER INC | 11,768 | $514K | 0.1% | $43.68 * | $20.67 | +45.4% | COM | 717081103 |
| BAC | BANK AMER CORP | 20,734 | $511K | 0.1% | $24.65 * | $15.19 | +36.9% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 3,300 | $497K | 0.1% | $150.61 * | $146.68 | -9.8% | COM | 773903109 |
| AMGN | AMGEN INC | 2,550 | $496K | 0.1% | $194.51 * | $125.78 | +24.9% | COM | 031162100 |
| NKE | NIKE INC | 6,511 | $483K | 0.1% | $74.18 * | $51.00 | +32.7% | CL B | 654106103 |
| FE | FIRSTENERGY CORP | 12,803 | $481K | 0.1% | $37.57 * | $22.84 | +23.5% | COM | 337932107 |
| PG | PROCTER AND GAMBLE CO | 5,072 | $466K | 0.1% | $91.88 * | $62.17 | +23.8% | COM | 742718109 |
| INTC | INTEL CORP | 9,903 | $465K | 0.1% | $46.96 * | $30.19 | +33.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,496 | $462K | 0.1% | $132.15 * | $87.28 | +23.4% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 7,425 | $444K | 0.1% | $59.80 * | $40.11 | +26.4% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,581 | $441K | 0.1% | $38.08 | $41.29 | -7.7% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 4,038 | $439K | 0.1% | $108.72 * | $67.58 | +18.4% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 4,087 | $435K | 0.1% | $106.44 | $100.51 | — | COM | 913017109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,257 | $434K | 0.1% | $52.56 | $32.50 | +61.7% | TECH ALPHADEX | 33734X176 |
| IEI | ISHARES TR | 3,559 | $432K | 0.1% | $121.38 | $123.75 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| BABA | ALIBABA GROUP HLDG LTD | 3,055 | $419K | 0.1% | $137.15 | $146.71 | -6.6% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 3,092 | $408K | 0.1% | $131.95 * | $84.49 | +48.7% | COM CL A | 92826C839 |
| NI | NISOURCE INC | 16,000 | $406K | 0.1% | $25.38 * | $19.79 | +1.7% | COM | 65473P105 |
| XOM | EXXON MOBIL CORP | 5,585 | $381K | 0.1% | $68.22 * | $51.26 | -3.9% | COM | 30231G102 |
| IYH | ISHARES TR | 2,011 | $364K | 0.1% | $181.00 * | $27.69 | +30.6% | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 8,196 | $355K | 0.1% | $43.31 * | $26.78 | +30.5% | COM | 17275R102 |
| EFA | ISHARES TR | 5,959 | $350K | 0.1% | $58.73 | $59.70 | -1.5% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 6,244 | $343K | 0.1% | $54.93 | $63.41 | -13.3% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 1,916 | $340K | 0.1% | $177.45 * | $85.84 | +75.8% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 6,894 | $340K | 0.1% | $49.32 * | $28.41 | +0.9% | COM | 02209S103 |
| C | CITIGROUP INC | 6,321 | $329K | 0.1% | $52.05 * | $38.16 | +6.7% | COM NEW | 172967424 |
| VOE | VANGUARD INDEX FDS | 3,376 | $322K | 0.1% | $95.38 | $88.48 | +7.7% | MCAP VL IDXVIP | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,654 | $319K | 0.1% | $68.54 | $77.55 | — | COM | 931427108 |
| LQD | ISHARES TR | 2,799 | $316K | 0.1% | $112.90 | $116.51 | -3.2% | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,737 | $307K | 0.1% | $45.57 | $50.65 | -10.0% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 3,114 | $287K | 0.1% | $92.16 * | $48.50 | +40.3% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 10,028 | $280K | 0.1% | $27.92 | $27.75 | +0.5% | XTRACK MSCI EAFE | 233051200 |
| SDY | SPDR SERIES TRUST | 3,133 | $280K | 0.1% | $89.37 | $79.05 | +13.2% | S&P DIVID ETF | 78464A763 |
| ES | EVERSOURCE ENERGY | 4,235 | $275K | 0.1% | $64.94 * | $46.28 | +9.9% | COM | 30040W108 |
| EEM | ISHARES TR | 6,947 | $271K | 0.1% | $39.01 | $40.97 | -4.7% | MSCI EMG MKT ETF | 464287234 |
| — | DOWDUPONT INC | 5,076 | $271K | 0.1% | $53.39 | $67.53 | — | COM | 26078J100 |
| ORI | OLD REP INTL CORP | 13,156 | $271K | 0.1% | $20.60 * | $9.34 | +24.4% | COM | 680223104 |
| UNP | UNION PAC CORP | 1,953 | $270K | 0.1% | $138.25 * | $64.70 | +82.9% | COM | 907818108 |
| XAR | SPDR SERIES TRUST | 3,426 | $270K | 0.1% | $78.81 | $69.10 | +14.2% | AEROSPACE DEF | 78464A631 |
| — | ROYAL DUTCH SHELL PLC | 4,512 | $263K | 0.1% | $58.29 | $59.83 | — | SPONS ADR A | 780259206 |
| IWM | ISHARES TR | 1,935 | $259K | 0.1% | $133.85 | $128.04 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 1,719 | $259K | 0.1% | $150.67 | $159.24 | -5.4% | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 2,287 | $251K | 0.1% | $109.75 * | $95.60 | +10.7% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 1,953 | $248K | 0.1% | $126.98 * | $98.72 | +10.5% | COM | 149123101 |
| CMS | CMS ENERGY CORP | 5,000 | $248K | 0.1% | $49.60 * | $36.87 | +9.5% | COM | 125896100 |
| UYG | PROSHARES TR | 7,275 | $237K | 0.1% | $32.58 | $35.81 | -8.9% | ULTRA FNCLS NEW | 74347X633 |
| VTV | VANGUARD INDEX FDS | 2,349 | $230K | 0.1% | $97.91 | $107.84 | -9.2% | VALUE ETF | 922908744 |
| — | AMARIN CORP PLC | 16,886 | $230K | 0.1% | $13.62 | $13.76 | — | SPONS ADR NEW | 023111206 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $229K | 0.1% | $1.80 | $5.75 | — | COM | 448451104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,998 | $227K | 0.1% | $113.61 * | $94.36 | -15.1% | COM | 459200101 |
| WMT | WALMART INC | 2,343 | $218K | 0.1% | $93.04 * | $19.65 | +42.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 3,163 | $217K | 0.1% | $68.61 * | $63.95 | -6.6% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 2,250 | $213K | 0.1% | $94.67 * | $58.76 | +31.8% | COM | 882508104 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $213K | 0.1% | $85.20 * | $62.55 | +1.7% | COM | 723484101 |
| IGSB | ISHARES TR | 4,098 | $212K | 0.1% | $51.73 | $52.14 | -1.0% | SH TR CRPORT ETF | 464288646 |
| ETR | ENTERGY CORP NEW | 2,432 | $209K | 0.1% | $85.94 * | $31.55 | +5.7% | COM | 29364G103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,300 | $206K | 0.1% | $10.67 | $12.42 | — | COM | 01883A107 |
| CMCSA | COMCAST CORP NEW | 6,004 | $204K | 0.1% | $33.98 * | $29.34 | -2.7% | CL A | 20030N101 |
| IVW | ISHARES TR | 1,334 | $201K | 0.1% | $150.67 * | $42.92 | -12.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,854 | $188K | 0.1% | $101.40 | $114.77 | -11.9% | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FD INC | 3,313 | $169K | 0.0% | $51.01 | $50.88 | +0.3% | TAX EXEMPT BD | 922907746 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $109K | 0.0% | $4.18 | $4.74 | — | SH BEN INT | 59318E102 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,536 | $105K | 0.0% | $41.40 * | $46.06 | -18.4% | COM | 808513105 |
| — | ENCANA CORP | 13,880 | $80,000 | 0.0% | $5.76 | $11.80 | — | COM | 292505104 |
| — | TIER REIT INC | 1,359 | $28,000 | 0.0% | $20.60 | $24.28 | — | COM NEW | 88650V208 |