Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 485,185 | $14.68M | 13.5% | $30.25 | $36.02 | -16.0% | ETF | 78464A854 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 115,638 | $10.69M | 9.8% | $92.44 * | $24.32 | -24.0% | ETF | 46137V613 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 209,938 | $10.35M | 9.5% | $49.31 | $50.42 | -2.2% | ETF | 46090A887 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 278,022 | $8.41M | 7.7% | $30.25 | $30.83 | -1.9% | ETF | 78464A474 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 60,486 | $6.441M | 5.9% | $106.49 | $121.41 | -12.3% | ETF | 46432F396 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 98,907 | $4.641M | 4.3% | $46.92 | $57.24 | -18.0% | ETF | 46138E354 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 38,086 | $3.814M | 3.5% | $100.14 * | $24.31 | -17.6% | ETF | 46137V266 |
| EFX | EQUIFAX INC COM | 30,000 | $3.584M | 3.3% | $119.47 * | $132.13 | -13.4% | Stock | 294429105 |
| VOO | VANGUARD S&P 500 ETF | 14,170 | $3.356M | 3.1% | $236.84 | $282.87 | -16.3% | ETF | 922908363 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 24,611 | $3.128M | 2.9% | $127.10 * | $28.69 | -11.4% | ETF | 921910816 |
| AAPL | APPLE INC | 8,829 | $2.245M | 2.1% | $254.28 * | $63.64 | -3.4% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,756 | $1.939M | 1.8% | $103.38 | $120.52 | -14.2% | ETF | 921908844 |
| T | AT&T INC COM | 55,054 | $1.605M | 1.5% | $29.15 * | $18.86 | -22.3% | Stock | 00206R102 |
| PEP | PEPSICO INC COM | 11,499 | $1.381M | 1.3% | $120.10 * | $112.78 | -10.7% | Stock | 713448108 |
| MSFT | MICROSOFT | 7,398 | $1.167M | 1.1% | $157.75 * | $139.23 | +7.8% | Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 19,382 | $1.041M | 1.0% | $53.71 * | $42.17 | -8.6% | Stock | 92343V104 |
| AMZN | AMAZON.COM INC | 437 | $852K | 0.8% | $1949.66 * | $88.51 | +10.1% | Stock | 023135106 |
| PFE | PFIZER INC COM | 25,605 | $836K | 0.8% | $32.65 * | $26.54 | -11.3% | Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 7,267 | $799K | 0.7% | $109.95 * | $105.24 | -9.5% | Stock | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,867 | $796K | 0.7% | $33.35 | $42.64 | -21.8% | ETF | 921943858 |
| DIS | DISNEY WALT CO COM DISNEY | 8,187 | $791K | 0.7% | $96.62 * | $135.59 | -30.4% | Stock | 254687106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 23,967 | $763K | 0.7% | $31.84 | $36.42 | -12.6% | ETF | 464288687 |
| JNJ | JOHNSON & JOHNSON COM | 5,663 | $743K | 0.7% | $131.20 * | $114.16 | -2.4% | Stock | 478160104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 24,085 | $740K | 0.7% | $30.72 | $30.24 | +1.6% | ETF | 78468R101 |
| SF | STIFEL FINL CORP COM | 17,538 | $724K | 0.7% | $41.28 * | $35.47 | -29.5% | Stock | 860630102 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 23,647 | $650K | 0.6% | $27.49 | $33.17 | -17.1% | ETF | 78467V202 |
| USB | US BANCORP DEL COM NEW | 18,198 | $627K | 0.6% | $34.45 * | $41.72 | -35.5% | Stock | 902973304 |
| WMT | WALMART INC COM | 5,384 | $612K | 0.6% | $113.67 * | $36.38 | -3.9% | Stock | 931142103 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 11,297 | $610K | 0.6% | $54.00 | $64.22 | -15.9% | ETF | 46429B697 |
| MCD | MCDONALDS CORP COM | 3,632 | $601K | 0.6% | $165.47 * | $171.93 | -15.8% | Stock | 580135101 |
| MMM | 3M CO COM | 4,377 | $598K | 0.5% | $136.62 * | $111.76 | -17.4% | Stock | 88579Y101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,301 | $594K | 0.5% | $57.66 | $73.34 | -21.4% | ETF | 74348A467 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 22,862 | $591K | 0.5% | $25.85 | $33.41 | -22.7% | ETF | 78464A508 |
| GOOGL | GOOGLE INC | 499 | $580K | 0.5% | $1162.32 * | $64.02 | -9.9% | Stock | 02079K305 |
| VUG | VANGUARD GROWTH ETF | 3,674 | $576K | 0.5% | $156.78 * | $28.88 | -9.6% | ETF | 922908736 |
| GIS | GENERAL MLS INC COM | 10,877 | $574K | 0.5% | $52.77 * | $42.80 | +1.2% | Stock | 370334104 |
| WM | WASTE MANAGEMENT INC | 6,196 | $573K | 0.5% | $92.48 * | $102.09 | -17.4% | Stock | 94106L109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,039 | $569K | 0.5% | $70.78 | $90.67 | -22.0% | ETF | 921946406 |
| BY | BYLINE BANCORP INC COM | 54,264 | $563K | 0.5% | $10.38 * | $16.70 | -43.0% | Stock | 124411109 |
| SO | SOUTHERN CO COM | 10,007 | $542K | 0.5% | $54.16 * | $48.90 | -11.4% | Stock | 842587107 |
| UNH | UNITEDHEALTH GROUP | 2,108 | $526K | 0.5% | $249.53 * | $243.39 | -6.7% | Stock | 91324P102 |
| V | VISA INC | 3,265 | $526K | 0.5% | $161.10 * | $172.69 | -10.4% | Stock | 92826C839 |
| MA | MASTERCARD INC | 2,170 | $524K | 0.5% | $241.47 * | $272.75 | -14.3% | Stock | 57636Q104 |
| IRM | IRON MTN INC NEW COM | 21,249 | $506K | 0.5% | $23.81 * | $23.68 | -23.6% | REIT | 46284V101 |
| CSCO | CISCO SYS INC | 12,638 | $497K | 0.5% | $39.33 * | $38.46 | -14.6% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 8,947 | $484K | 0.4% | $54.10 * | $49.26 | -2.6% | Stock | 458140100 |
| KO | COCA COLA CO COM | 10,518 | $465K | 0.4% | $44.21 * | $44.51 | -16.6% | Stock | 191216100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,623 | $459K | 0.4% | $43.21 | $57.41 | -24.8% | ETF | 464287499 |
| XOM | EXXON MOBIL CORP COM | 11,924 | $453K | 0.4% | $37.99 * | $49.00 | -40.5% | Stock | 30231G102 |
| — | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT | 42,041 | $438K | 0.4% | $10.42 | $14.39 | — | CEF | 09257R101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 13,602 | $428K | 0.4% | $31.47 | $37.95 | -17.1% | ETF | 78464A805 |
| LMT | LOCKHEED MARTIN CORP | 1,259 | $427K | 0.4% | $339.16 * | $325.17 | -10.9% | Stock | 539830109 |
| WPC | WP CAREY INC COM | 7,182 | $417K | 0.4% | $58.06 | $80.07 | — | REIT | 92936U109 |
| CBSH | COMMERCE BANCSHARES INC COM | 8,152 | $410K | 0.4% | $50.29 * | $45.53 | -21.6% | Stock | 200525103 |
| VTV | VANGUARD VALUE ETF | 4,388 | $391K | 0.4% | $89.11 | $115.44 | -22.9% | ETF | 922908744 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,108 | $390K | 0.4% | $76.35 | $91.42 | -16.4% | ETF | 78468R812 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 29,033 | $384K | 0.4% | $13.23 | $14.58 | — | CEF | 09249E101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 7,498 | $367K | 0.3% | $48.95 | $48.90 | -0.0% | ETF | 78468R739 |
| — | PIMCO CORPORATE INCOME FD | 26,538 | $354K | 0.3% | $13.34 | $19.13 | — | CEF | 72200U100 |
| HD | HOME DEPOT | 1,833 | $342K | 0.3% | $186.58 * | $194.92 | -16.6% | Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 3,485 | $326K | 0.3% | $93.54 * | $92.83 | -20.0% | Stock | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 1,316 | $317K | 0.3% | $240.88 * | $50.27 | +3.7% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 2,173 | $306K | 0.3% | $140.82 * | $149.35 | -16.8% | Stock | 907818108 |
| — | PACWEST BANCORP DEL COM | 15,738 | $282K | 0.3% | $17.92 | $17.92 | — | Stock | 695263103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 9,281 | $281K | 0.3% | $30.28 * | $36.52 | -33.6% | Stock | 29272W109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,986 | $271K | 0.2% | $136.46 * | $145.09 | -16.6% | Stock | 053015103 |
| ABT | ABBOTT LABS COM | 3,385 | $267K | 0.2% | $78.88 * | $75.30 | -5.3% | Stock | 002824100 |
| AMGN | AMGEN INC | 1,278 | $259K | 0.2% | $202.66 * | $182.69 | -7.1% | Stock | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 2,741 | $247K | 0.2% | $90.11 * | $108.67 | -29.3% | Stock | 46625H100 |
| MRK | MERCK & CO INC | 3,176 | $244K | 0.2% | $76.83 * | $67.55 | -9.4% | Stock | 58933Y105 |
| AEE | AMEREN CORP | 3,331 | $243K | 0.2% | $72.95 * | $63.64 | -3.1% | Stock | 023608102 |
| HON | HONEYWELL INTL INC | 1,743 | $233K | 0.2% | $133.68 * | $143.91 | -22.3% | Stock | 438516106 |
| FDX | FEDEX CORP | 1,838 | $223K | 0.2% | $121.33 * | $137.51 | -20.7% | Stock | 31428X106 |
| EPC | EDGEWELL PERS CARE CO COM | 9,281 | $223K | 0.2% | $24.03 * | $29.43 | -25.4% | Stock | 28035Q102 |
| MO | ALTRIA GROUP INC COM | 5,717 | $221K | 0.2% | $38.66 * | $28.79 | -14.5% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,025 | $221K | 0.2% | $73.06 * | $60.01 | -8.8% | Stock | 718172109 |
| CI | CIGNA CORP | 1,211 | $215K | 0.2% | $177.54 * | $167.70 | -3.3% | Stock | 125523100 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 11,958 | $210K | 0.2% | $17.56 | $27.34 | — | CEF | 41013V100 |
| CMI | CUMMINS INC COM | 1,500 | $203K | 0.2% | $135.33 * | $134.72 | -12.8% | Stock | 231021106 |
| F | FORD MOTOR COMPANY | 36,527 | $176K | 0.2% | $4.82 * | $6.54 | -44.0% | Stock | 345370860 |
| — | ALLIANZGI CONV & INCOME FD | 34,223 | $128K | 0.1% | $3.74 | $5.76 | — | CEF | 018828103 |
| — | ORCHID IS CAP INC COM | 42,118 | $124K | 0.1% | $2.94 | $5.85 | — | REIT | 68571X103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 11,628 | $108K | 0.1% | $9.29 | $12.13 | — | CEF | 01879R106 |
| — | PIMCO HIGH INCOME FD | 21,206 | $104K | 0.1% | $4.90 | $7.51 | — | CEF | 722014107 |
| RF | REGIONS FINANCIAL CORP NEW | 10,500 | $94,000 | 0.1% | $8.95 * | $12.78 | -44.6% | Stock | 7591EP100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,002 | $68,000 | 0.1% | $4.25 * | $3.01 | -31.4% | CEF | 74348T102 |