Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $129M (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 | 515,312 | $18.68M | 14.4% | $36.25 | $35.92 | +0.9% | ETF | 78464A854 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 116,913 | $12.66M | 9.8% | $108.31 * | $24.28 | -10.8% | ETF | 46137V613 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 224,400 | $11.32M | 8.7% | $50.44 | $50.40 | +0.1% | ETF | 46090A887 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 61,351 | $8.037M | 6.2% | $131.00 | $121.40 | +7.9% | ETF | 46432F396 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 237,084 | $7.43M | 5.7% | $31.34 | $30.83 | +1.7% | ETF | 78464A474 |
| EFX | EQUIFAX INC COM | 30,000 | $5.156M | 4.0% | $171.87 * | $132.13 | +24.9% | Stock | 294429105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 99,926 | $4.964M | 3.8% | $49.68 | $57.16 | -13.1% | ETF | 46138E354 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 37,660 | $4.877M | 3.8% | $129.50 * | $24.31 | +6.5% | ETF | 46137V266 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 26,255 | $4.293M | 3.3% | $163.51 * | $28.76 | +13.7% | ETF | 921910816 |
| VOO | VANGUARD S&P 500 ETF | 14,916 | $4.228M | 3.3% | $283.45 | $282.18 | +0.4% | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 20,786 | $2.436M | 1.9% | $117.19 | $119.87 | -2.2% | ETF | 921908844 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 66,456 | $2.042M | 1.6% | $30.73 | $30.53 | +0.6% | ETF | 78468R101 |
| AAPL | APPLE INC | 5,210 | $1.9M | 1.5% | $364.68 * | $63.64 | +39.0% | Stock | 037833100 |
| T | AT&T INC COM | 61,790 | $1.867M | 1.4% | $30.22 * | $18.50 | -15.9% | Stock | 00206R102 |
| PEP | PEPSICO INC COM | 11,583 | $1.532M | 1.2% | $132.26 * | $112.78 | -0.9% | Stock | 713448108 |
| MSFT | MICROSOFT | 7,389 | $1.504M | 1.2% | $203.55 * | $139.23 | +39.6% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 435 | $1.2M | 0.9% | $2758.62 * | $88.51 | +55.9% | Stock | 023135106 |
| PFE | PFIZER INC COM | 27,417 | $897K | 0.7% | $32.72 * | $26.51 | -10.1% | Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 7,330 | $876K | 0.7% | $119.51 * | $105.24 | -0.9% | Stock | 742718109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 24,607 | $852K | 0.7% | $34.62 | $36.36 | -4.7% | ETF | 464288687 |
| DIS | DISNEY WALT CO COM DISNEY | 7,476 | $834K | 0.6% | $111.56 * | $135.59 | -19.7% | Stock | 254687106 |
| SF | STIFEL FINL CORP COM | 17,538 | $832K | 0.6% | $47.44 * | $35.47 | -18.7% | Stock | 860630102 |
| JNJ | JOHNSON & JOHNSON COM | 5,346 | $752K | 0.6% | $140.67 * | $114.16 | +5.4% | Stock | 478160104 |
| VUG | VANGUARD GROWTH ETF | 3,688 | $745K | 0.6% | $202.01 * | $28.88 | +16.6% | ETF | 922908736 |
| MMM | 3M CO COM | 4,657 | $726K | 0.6% | $155.89 * | $111.20 | -4.2% | Stock | 88579Y101 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 23,647 | $718K | 0.6% | $30.36 | $33.17 | -8.5% | ETF | 78467V202 |
| VZ | VERIZON COMMUNICATIONS | 12,992 | $716K | 0.6% | $55.11 * | $42.17 | -5.2% | Stock | 92343V104 |
| GOOGL | GOOGLE INC | 502 | $712K | 0.6% | $1418.33 * | $64.02 | +9.9% | Stock | 02079K305 |
| BY | BYLINE BANCORP INC COM | 54,264 | $711K | 0.5% | $13.10 * | $16.70 | -27.8% | Stock | 124411109 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 11,339 | $687K | 0.5% | $60.59 | $64.22 | -5.6% | ETF | 46429B697 |
| MCD | MCDONALDS CORP COM | 3,661 | $675K | 0.5% | $184.38 * | $171.93 | -5.4% | Stock | 580135101 |
| USB | US BANCORP DEL COM NEW | 18,102 | $667K | 0.5% | $36.85 * | $41.72 | -30.2% | Stock | 902973304 |
| WM | WASTE MANAGEMENT INC | 6,269 | $664K | 0.5% | $105.92 * | $101.97 | -4.9% | Stock | 94106L109 |
| MA | MASTERCARD INC | 2,193 | $649K | 0.5% | $295.94 * | $272.76 | +5.1% | Stock | 57636Q104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 20,806 | $642K | 0.5% | $30.86 | $30.54 | +1.0% | ETF | 78464A649 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,114 | $639K | 0.5% | $78.75 | $90.67 | -13.1% | ETF | 921946406 |
| WMT | WALMART INC COM | 5,324 | $638K | 0.5% | $119.83 * | $36.38 | +1.8% | Stock | 931142103 |
| GIS | GENERAL MLS INC COM | 10,333 | $637K | 0.5% | $61.65 * | $42.80 | +19.2% | Stock | 370334104 |
| V | VISA INC | 3,290 | $636K | 0.5% | $193.31 * | $172.69 | +7.6% | Stock | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,258 | $631K | 0.5% | $38.81 | $42.64 | -9.0% | ETF | 921943858 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,359 | $630K | 0.5% | $67.31 | $73.34 | -8.2% | ETF | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,507 | $626K | 0.5% | $178.50 | $182.62 | -2.2% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP | 2,091 | $617K | 0.5% | $295.07 * | $243.39 | +10.8% | Stock | 91324P102 |
| CSCO | CISCO SYS INC | 12,553 | $585K | 0.5% | $46.60 * | $38.46 | +2.3% | Stock | 17275R102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 14,547 | $550K | 0.4% | $37.81 | $37.81 | -0.1% | ETF | 78464A805 |
| SO | SOUTHERN CO COM | 10,429 | $541K | 0.4% | $51.87 * | $48.74 | -13.8% | Stock | 842587107 |
| IRM | IRON MTN INC NEW COM | 20,584 | $537K | 0.4% | $26.09 * | $23.68 | -14.3% | REIT | 46284V101 |
| KO | COCA COLA CO COM | 11,388 | $509K | 0.4% | $44.70 * | $44.07 | -14.1% | Stock | 191216100 |
| INTC | INTEL CORP COM | 8,477 | $507K | 0.4% | $59.81 * | $49.26 | +8.3% | Stock | 458140100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 17,280 | $501K | 0.4% | $28.99 | $33.41 | -13.3% | ETF | 78464A508 |
| CBSH | COMMERCE BANCSHARES INC COM | 8,256 | $491K | 0.4% | $59.47 * | $45.48 | -6.9% | Stock | 200525103 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,559 | $491K | 0.4% | $88.33 | $90.92 | -2.9% | ETF | 78468R812 |
| VTV | VANGUARD VALUE ETF | 4,682 | $466K | 0.4% | $99.53 | $114.35 | -12.9% | ETF | 922908744 |
| HD | HOME DEPOT | 1,833 | $459K | 0.4% | $250.41 * | $194.92 | +12.6% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,259 | $459K | 0.4% | $364.58 * | $325.17 | -3.5% | Stock | 539830109 |
| — | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT | 39,871 | $455K | 0.4% | $11.41 | $14.39 | — | CEF | 09257R101 |
| WPC | WP CAREY INC COM | 6,640 | $449K | 0.3% | $67.62 | $80.07 | — | REIT | 92936U109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 9,281 | $441K | 0.3% | $47.52 * | $36.52 | +4.9% | Stock | 29272W109 |
| PRU | PRUDENTIAL FINL INC | 6,913 | $421K | 0.3% | $60.90 * | $44.25 | +4.8% | Stock | 744320102 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 27,151 | $417K | 0.3% | $15.36 | $14.58 | — | CEF | 09249E101 |
| MET | METLIFE INC COM | 11,300 | $413K | 0.3% | $36.55 * | $28.97 | +5.5% | Stock | 59156R108 |
| — | PIMCO CORPORATE INCOME FD | 25,098 | $397K | 0.3% | $15.82 | $19.13 | — | CEF | 72200U100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,474 | $381K | 0.3% | $50.98 | $50.68 | +0.5% | ETF | 46641Q332 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 7,500 | $374K | 0.3% | $49.87 | $48.90 | +2.0% | ETF | 78468R739 |
| UNP | UNION PAC CORP COM | 2,202 | $372K | 0.3% | $168.94 * | $149.25 | +0.3% | Stock | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,888 | $321K | 0.2% | $111.15 * | $92.83 | -3.8% | Stock | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 1,321 | $317K | 0.2% | $239.97 * | $50.27 | +4.1% | Stock | 65339F101 |
| ABT | ABBOTT LABS COM | 3,440 | $315K | 0.2% | $91.57 * | $75.40 | +10.0% | Stock | 002824100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,802 | $311K | 0.2% | $53.60 | $57.41 | -6.6% | ETF | 464287499 |
| — | PACWEST BANCORP DEL COM | 15,738 | $310K | 0.2% | $19.70 | $17.92 | — | Stock | 695263103 |
| AMGN | AMGEN INC | 1,278 | $301K | 0.2% | $235.52 * | $182.69 | +8.8% | Stock | 031162100 |
| XOM | EXXON MOBIL CORP COM | 6,680 | $299K | 0.2% | $44.76 * | $49.00 | -28.6% | Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,964 | $292K | 0.2% | $148.68 * | $145.09 | -8.6% | Stock | 053015103 |
| EPC | EDGEWELL PERS CARE CO COM | 9,281 | $289K | 0.2% | $31.14 * | $29.43 | -3.4% | Stock | 28035Q102 |
| HON | HONEYWELL INTL INC | 1,872 | $271K | 0.2% | $144.76 * | $142.12 | -14.3% | Stock | 438516106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,259 | $260K | 0.2% | $79.78 * | $67.61 | -4.9% | Stock | 26441C204 |
| JPM | JPMORGAN CHASE & CO COM | 2,741 | $258K | 0.2% | $94.13 * | $108.67 | -25.4% | Stock | 46625H100 |
| FDX | FEDEX CORP | 1,817 | $255K | 0.2% | $140.34 * | $137.51 | -7.8% | Stock | 31428X106 |
| MRK | MERCK & CO INC | 3,178 | $246K | 0.2% | $77.41 * | $67.55 | -8.2% | Stock | 58933Y105 |
| ABBV | ABBVIE INC COM | 2,474 | $243K | 0.2% | $98.22 * | $70.50 | +11.7% | Stock | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 3,804 | $236K | 0.2% | $62.04 * | $50.28 | +9.7% | Stock | 291011104 |
| AEE | AMEREN CORP | 3,346 | $235K | 0.2% | $70.23 * | $63.64 | -5.7% | Stock | 023608102 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 11,928 | $230K | 0.2% | $19.28 | $27.34 | — | CEF | 41013V100 |
| MO | ALTRIA GROUP INC COM | 5,647 | $222K | 0.2% | $39.31 * | $28.79 | -11.3% | Stock | 02209S103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,679 | $212K | 0.2% | $27.61 | $26.17 | +5.5% | ETF | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 2,994 | $210K | 0.2% | $70.14 * | $60.01 | -11.1% | Stock | 718172109 |
| PAYX | PAYCHEX INC COM | 2,776 | $210K | 0.2% | $75.65 * | $58.96 | +9.8% | Stock | 704326107 |
| — | ORCHID IS CAP INC COM | 40,118 | $189K | 0.1% | $4.71 | $5.85 | — | REIT | 68571X103 |
| — | ALLIANZGI CONV & INCOME FD | 34,223 | $150K | 0.1% | $4.38 | $5.76 | — | CEF | 018828103 |
| F | FORD MOTOR COMPANY | 22,742 | $138K | 0.1% | $6.07 * | $6.54 | -29.5% | Stock | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 10,250 | $114K | 0.1% | $11.12 * | $12.78 | -30.4% | Stock | 7591EP100 |
| — | PIMCO HIGH INCOME FD | 18,831 | $101K | 0.1% | $5.36 | $7.51 | — | CEF | 722014107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,054 | $82,000 | 0.1% | $5.11 * | $3.01 | -14.4% | CEF | 74348T102 |