Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSY | INVESCO ULTRA SHORT DURATION ETF | 334,653 | $16.86M | 12.3% | $50.38 | — | ETF | 46090A887 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 506,655 | $15.63M | 11.4% | $30.84 | — | ETF | 78464A474 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 112,167 | $14.21M | 10.4% | $126.71 | — | ETF | 46137V613 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 243,340 | $9.203M | 6.7% | $37.82 | — | ETF | 78464A854 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 58,792 | $7.382M | 5.4% | $125.56 | — | ETF | 46432F396 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 89,969 | $5.249M | 3.8% | $58.34 | — | ETF | 46138E354 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 37,804 | $4.793M | 3.5% | $126.79 | — | ETF | 46137V266 |
| VOO | VANGUARD S&P 500 ETF | 14,221 | $4.206M | 3.1% | $295.76 | — | ETF | 922908363 |
| EFX | EQUIFAX INC COM | 30,000 | $4.204M | 3.1% | $132.13 | 0.0% | Stock | 294429105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 93,716 | $3.272M | 2.4% | $34.91 | — | ETF | 78464A508 |
| T | AT&T INC COM | 66,130 | $2.584M | 1.9% | $18.86 | 0.0% | Stock | 00206R102 |
| AAPL | APPLE INC | 7,250 | $2.129M | 1.6% | $62.02 | 0.0% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,512 | $1.684M | 1.2% | $124.63 | — | ETF | 921908844 |
| SF | STIFEL FINL CORP COM | 27,024 | $1.639M | 1.2% | $35.47 | 0.0% | Stock | 860630102 |
| PEP | PEPSICO INC COM | 11,404 | $1.559M | 1.1% | $112.78 | 0.0% | Stock | 713448108 |
| VUG | VANGUARD GROWTH ETF | 6,642 | $1.21M | 0.9% | $182.17 | — | ETF | 922908736 |
| MSFT | MICROSOFT | 7,493 | $1.182M | 0.9% | $139.23 | 0.0% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM DISNEY | 8,105 | $1.172M | 0.9% | $135.71 | 0.0% | Stock | 254687106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,450 | $1.165M | 0.8% | $44.05 | — | ETF | 921943858 |
| VTV | VANGUARD VALUE ETF | 9,171 | $1.099M | 0.8% | $119.83 | — | ETF | 922908744 |
| PG | PROCTER & GAMBLE CO COM | 8,595 | $1.074M | 0.8% | $105.24 | 0.0% | Stock | 742718109 |
| BY | BYLINE BANCORP INC COM | 54,264 | $1.062M | 0.8% | $16.70 | 0.0% | Stock | 124411109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,581 | $951K | 0.7% | $75.59 | — | ETF | 74348A467 |
| AMZN | AMAZON.COM INC | 504 | $931K | 0.7% | $88.51 | 0.0% | Stock | 023135106 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 13,674 | $897K | 0.7% | $65.60 | — | ETF | 46429B697 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,505 | $891K | 0.6% | $93.74 | — | ETF | 921946406 |
| JNJ | JOHNSON & JOHNSON COM | 5,599 | $817K | 0.6% | $114.10 | 0.0% | Stock | 478160104 |
| PFE | PFIZER INC COM | 20,804 | $815K | 0.6% | $26.71 | 0.0% | Stock | 717081103 |
| SO | SOUTHERN CO COM | 12,373 | $788K | 0.6% | $48.90 | 0.0% | Stock | 842587107 |
| MMM | 3M CO COM | 4,432 | $782K | 0.6% | $111.76 | 0.0% | Stock | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 12,598 | $774K | 0.6% | $42.79 | 0.0% | Stock | 92343V104 |
| GOOGL | GOOGLE INC | 572 | $766K | 0.6% | $64.02 | 0.0% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 3,624 | $716K | 0.5% | $171.93 | 0.0% | Stock | 580135101 |
| WM | WASTE MANAGEMENT INC | 6,204 | $707K | 0.5% | $102.09 | 0.0% | Stock | 94106L109 |
| USB | US BANCORP DEL COM NEW | 11,517 | $683K | 0.5% | $44.33 | 0.0% | Stock | 902973304 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 24,505 | $670K | 0.5% | $27.34 | — | CEF | 41013V100 |
| MA | MASTERCARD INC | 2,145 | $641K | 0.5% | $272.58 | 0.0% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 5,383 | $640K | 0.5% | $36.38 | 0.0% | Stock | 931142103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,699 | $638K | 0.5% | $59.63 | — | ETF | 464287499 |
| KO | COCA COLA CO COM | 11,014 | $610K | 0.4% | $44.51 | 0.0% | Stock | 191216100 |
| — | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT | 42,041 | $605K | 0.4% | $14.39 | — | CEF | 09257R101 |
| V | VISA INC | 3,209 | $603K | 0.4% | $172.55 | 0.0% | Stock | 92826C839 |
| GIS | GENERAL MLS INC COM | 10,957 | $587K | 0.4% | $42.80 | 0.0% | Stock | 370334104 |
| XOM | EXXON MOBIL CORP COM | 8,264 | $577K | 0.4% | $52.07 | 0.0% | Stock | 30231G102 |
| CSCO | CISCO SYS INC | 12,003 | $576K | 0.4% | $38.56 | 0.0% | Stock | 17275R102 |
| WPC | W P CAREY INC COM | 7,156 | $573K | 0.4% | $80.07 | — | REIT | 92936U109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,804 | $554K | 0.4% | $145.64 | — | ETF | 921910816 |
| CBSH | COMMERCE BANCSHARES INC COM | 8,112 | $551K | 0.4% | $45.53 | 0.0% | Stock | 200525103 |
| INTC | INTEL CORP COM | 9,058 | $542K | 0.4% | $49.26 | 0.0% | Stock | 458140100 |
| IRM | IRON MTN INC NEW COM | 17,016 | $542K | 0.4% | $23.96 | 0.0% | REIT | 46284V101 |
| — | PIMCO CORPORATE INCOME FD | 28,338 | $542K | 0.4% | $19.13 | — | CEF | 72200U100 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,108 | $484K | 0.4% | $94.75 | — | ETF | 78468R812 |
| LMT | LOCKHEED MARTIN CORP | 1,214 | $473K | 0.3% | $324.81 | 0.0% | Stock | 539830109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 9,281 | $466K | 0.3% | $36.52 | 0.0% | Stock | 29272W109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 31,003 | $452K | 0.3% | $14.58 | — | CEF | 09249E101 |
| UPS | UNITED PARCEL SERVICE INC | 3,485 | $408K | 0.3% | $92.83 | 0.0% | Stock | 911312106 |
| CVX | CHEVRON CORP NEW COM | 3,363 | $405K | 0.3% | $89.68 | 0.0% | Stock | 166764100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 5,276 | $400K | 0.3% | $75.82 | — | REIT | 45781V101 |
| HD | HOME DEPOT | 1,808 | $395K | 0.3% | $194.99 | 0.0% | Stock | 437076102 |
| UNP | UNION PACIFIC CORP COM | 2,167 | $392K | 0.3% | $149.35 | 0.0% | Stock | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 2,731 | $381K | 0.3% | $108.67 | 0.0% | Stock | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 4,259 | $362K | 0.3% | $60.01 | 0.0% | Stock | 718172109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,023 | $360K | 0.3% | $39.90 | — | ETF | 78464A805 |
| WFC | WELLS FARGO CO NEW COM | 6,606 | $355K | 0.3% | $44.70 | 0.0% | Stock | 949746101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 9,318 | $350K | 0.3% | $37.56 | — | ETF | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,037 | $347K | 0.3% | $145.09 | 0.0% | Stock | 053015103 |
| MO | ALTRIA GROUP INC COM | 6,777 | $338K | 0.2% | $28.79 | 0.0% | Stock | 02209S103 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 9,558 | $328K | 0.2% | $34.32 | — | ETF | 78467V202 |
| PAYX | PAYCHEX INC COM | 3,751 | $319K | 0.2% | $70.68 | 0.0% | Stock | 704326107 |
| NEE | NEXTERA ENERGY INC COM | 1,283 | $311K | 0.2% | $50.17 | 0.0% | Stock | 65339F101 |
| HON | HONEYWELL INTL INC | 1,743 | $309K | 0.2% | $143.91 | 0.0% | Stock | 438516106 |
| BA | BOEING CO COM | 949 | $309K | 0.2% | $351.04 | 0.0% | Stock | 097023105 |
| AMGN | AMGEN INC | 1,268 | $306K | 0.2% | $182.69 | 0.0% | Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP | 1,018 | $299K | 0.2% | $236.60 | 0.0% | Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 3,380 | $294K | 0.2% | $75.30 | 0.0% | Stock | 002824100 |
| FDX | FEDEX CORP | 1,944 | $294K | 0.2% | $137.51 | 0.0% | Stock | 31428X106 |
| F | FORD MOTOR COMPANY | 31,462 | $293K | 0.2% | $6.68 | 0.0% | Stock | 345370860 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,321 | $292K | 0.2% | $31.33 | — | ETF | 78463X889 |
| MRK | MERCK & CO INC | 3,174 | $289K | 0.2% | $67.55 | 0.0% | Stock | 58933Y105 |
| EPC | EDGEWELL PERS CARE CO COM | 9,281 | $287K | 0.2% | $29.43 | 0.0% | Stock | 28035Q102 |
| EXC | EXELON CORP COM | 5,953 | $271K | 0.2% | $26.02 | 0.0% | Stock | 30161N101 |
| KHC | KRAFT HEINZ CO COM | 8,394 | $270K | 0.2% | $22.63 | 0.0% | Stock | 500754106 |
| — | ALLIANZGI CONV & INCOME FD | 44,998 | $259K | 0.2% | $5.76 | — | CEF | 018828103 |
| AEE | AMEREN CORP | 3,317 | $255K | 0.2% | $63.64 | 0.0% | Stock | 023608102 |
| CI | CIGNA CORP | 1,211 | $248K | 0.2% | $167.70 | 0.0% | Stock | 125523100 |
| — | ORCHID IS CAP INC COM | 41,868 | $245K | 0.2% | $5.85 | — | REIT | 68571X103 |
| BP | BP PLC SPONSORED ADR | 6,409 | $242K | 0.2% | $37.76 | — | ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP COM | 1,607 | $241K | 0.2% | $149.97 | — | Stock | 913017109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,678 | $225K | 0.2% | $84.02 | — | ETF | 464287804 |
| DOC | HEALTH CARE PPTY INVS INC | 6,438 | $222K | 0.2% | $25.47 | 0.0% | REIT | 42250P103 |
| ED | CONSOLIDATED EDISON INC COM | 2,438 | $221K | 0.2% | $71.77 | 0.0% | Stock | 209115104 |
| TFC | TRUIST FINL CORP COM | 3,903 | $220K | 0.2% | $40.89 | 0.0% | Stock | 89832Q109 |
| ABBV | ABBVIE INC COM | 2,425 | $215K | 0.2% | $64.63 | 0.0% | Stock | 00287Y109 |
| — | NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND | 14,487 | $207K | 0.2% | $14.29 | — | CEF | 67060Q108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,267 | $207K | 0.2% | $163.38 | — | ETF | 922908769 |
| RF | REGIONS FINANCIAL CORP NEW | 11,150 | $191K | 0.1% | $12.78 | 0.0% | Stock | 7591EP100 |
| — | PIMCO HIGH INCOME FD | 21,431 | $161K | 0.1% | $7.51 | — | CEF | 722014107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 11,628 | $141K | 0.1% | $12.13 | — | CEF | 01879R106 |
| — | GENERAL ELECTRIC CO COM | 11,540 | $129K | 0.1% | $11.18 | — | Stock | 369604103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,962 | $103K | 0.1% | $3.01 | 0.0% | CEF | 74348T102 |
| — | MCDERMOTT INTL INC COM | 19,000 | $13,000 | 0.0% | $0.68 | — | Stock | 580037703 |
| — | JASON INDS INC COM | 15,000 | $6,000 | 0.0% | $0.40 | — | Stock | 471172106 |