Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 18, 2020
Total Value: $137M (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 | 493,754 | $19.43M | 14.2% | $39.35 | $35.92 | +9.5% | ETF | 78464A854 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 102,391 | $11.65M | 8.5% | $113.79 * | $24.28 | -6.3% | ETF | 46137V613 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 59,274 | $8.737M | 6.4% | $147.40 | $121.40 | +21.4% | ETF | 46432F396 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 65,078 | $8.373M | 6.1% | $128.66 | $123.91 | +3.8% | ETF | 921908844 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 164,525 | $8.312M | 6.1% | $50.52 | $50.40 | +0.2% | ETF | 46090A887 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 202,907 | $6.365M | 4.6% | $31.37 | $30.83 | +1.8% | ETF | 78464A474 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 102,374 | $5.491M | 4.0% | $53.64 | $57.06 | -6.0% | ETF | 46138E354 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 36,038 | $5.104M | 3.7% | $141.63 * | $24.31 | +16.5% | ETF | 46137V266 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 25,795 | $4.782M | 3.5% | $185.38 * | $28.76 | +28.9% | ETF | 921910816 |
| VOO | VANGUARD S&P 500 ETF | 15,437 | $4.749M | 3.5% | $307.64 | $282.94 | +8.7% | ETF | 922908363 |
| EFX | EQUIFAX INC COM | 30,000 | $4.707M | 3.4% | $156.90 * | $132.13 | +14.3% | Stock | 294429105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 143,739 | $4.429M | 3.2% | $30.81 | $30.90 | -0.3% | ETF | 78464A649 |
| AAPL | APPLE INC | 18,630 | $2.158M | 1.6% | $115.83 * | $94.13 | +19.6% | Stock | 037833100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 60,443 | $1.856M | 1.4% | $30.71 | $30.53 | +0.5% | ETF | 78468R101 |
| T | AT&T INC COM | 61,980 | $1.767M | 1.3% | $28.51 * | $18.50 | -18.8% | Stock | 00206R102 |
| PEP | PEPSICO INC COM | 12,157 | $1.685M | 1.2% | $138.60 * | $112.89 | +4.5% | Stock | 713448108 |
| MSFT | MICROSOFT | 7,388 | $1.554M | 1.1% | $210.34 * | $139.23 | +44.6% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 410 | $1.291M | 0.9% | $3148.78 * | $88.51 | +77.9% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 7,559 | $1.051M | 0.8% | $139.04 * | $105.57 | +15.5% | Stock | 742718109 |
| PFE | PFIZER INC COM | 27,771 | $1.019M | 0.7% | $36.69 * | $26.51 | +1.9% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM DISNEY | 7,418 | $920K | 0.7% | $124.02 * | $135.59 | -10.6% | Stock | 254687106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 24,607 | $897K | 0.7% | $36.45 | $36.36 | +0.2% | ETF | 464288687 |
| SF | STIFEL FINL CORP COM | 17,538 | $887K | 0.6% | $50.58 * | $35.47 | -13.0% | Stock | 860630102 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 13,057 | $832K | 0.6% | $63.72 | $64.12 | -0.6% | ETF | 46429B697 |
| VUG | VANGUARD GROWTH ETF | 3,642 | $829K | 0.6% | $227.62 * | $28.88 | +31.4% | ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON COM | 5,326 | $793K | 0.6% | $148.89 * | $114.16 | +12.4% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 3,486 | $765K | 0.6% | $219.45 * | $171.93 | +13.2% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 12,689 | $755K | 0.6% | $59.50 * | $42.17 | +3.5% | Stock | 92343V104 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 24,162 | $751K | 0.5% | $31.08 | $33.13 | -6.2% | ETF | 78467V202 |
| GOOGL | GOOGLE INC | 503 | $737K | 0.5% | $1465.21 * | $64.02 | +13.6% | Stock | 02079K305 |
| WMT | WALMART INC COM | 5,260 | $736K | 0.5% | $139.92 * | $36.38 | +19.3% | Stock | 931142103 |
| MMM | 3M CO COM | 4,478 | $717K | 0.5% | $160.12 * | $111.20 | -0.7% | Stock | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 6,248 | $707K | 0.5% | $113.16 * | $101.97 | +2.1% | Stock | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,309 | $705K | 0.5% | $213.06 | $182.62 | +16.6% | Stock | 084670702 |
| MA | MASTERCARD INC | 1,965 | $665K | 0.5% | $338.42 * | $272.76 | +20.4% | Stock | 57636Q104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,314 | $657K | 0.5% | $53.35 | $51.57 | +3.4% | ETF | 46641Q332 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 15,950 | $652K | 0.5% | $40.88 | $38.05 | +7.5% | ETF | 78464A805 |
| CSCO | CISCO SYS INC | 15,878 | $625K | 0.5% | $39.36 * | $38.17 | -12.2% | Stock | 17275R102 |
| V | VISA INC | 3,122 | $624K | 0.5% | $199.87 * | $172.69 | +11.5% | Stock | 92826C839 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,604 | $621K | 0.5% | $72.18 | $73.34 | -1.6% | ETF | 74348A467 |
| BY | BYLINE BANCORP INC COM | 54,264 | $612K | 0.4% | $11.28 * | $16.70 | -37.7% | Stock | 124411109 |
| UNH | UNITEDHEALTH GROUP | 1,950 | $608K | 0.4% | $311.79 * | $243.39 | +17.6% | Stock | 91324P102 |
| SO | SOUTHERN CO COM | 11,177 | $606K | 0.4% | $54.22 * | $48.39 | -8.2% | Stock | 842587107 |
| KO | COCA COLA CO COM | 12,088 | $597K | 0.4% | $49.39 * | $43.88 | -3.9% | Stock | 191216100 |
| USB | US BANCORP DEL COM NEW | 16,567 | $594K | 0.4% | $35.85 * | $41.72 | -31.3% | Stock | 902973304 |
| GIS | GENERAL MLS INC COM | 9,513 | $587K | 0.4% | $61.71 * | $42.80 | +20.2% | Stock | 370334104 |
| IRM | IRON MTN INC NEW COM | 21,574 | $578K | 0.4% | $26.79 * | $23.61 | -9.9% | REIT | 46284V101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 17,655 | $533K | 0.4% | $30.19 | $33.35 | -9.4% | ETF | 78464A508 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,559 | $526K | 0.4% | $94.62 | $90.92 | +4.1% | ETF | 78468R812 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,837 | $525K | 0.4% | $40.90 | $42.64 | -4.1% | ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,295 | $496K | 0.4% | $383.01 * | $325.28 | +2.0% | Stock | 539830109 |
| HD | HOME DEPOT | 1,703 | $473K | 0.3% | $277.75 * | $194.92 | +25.4% | Stock | 437076102 |
| ABT | ABBOTT LABS COM | 4,255 | $463K | 0.3% | $108.81 * | $78.65 | +26.0% | Stock | 002824100 |
| FDX | FEDEX CORP | 1,817 | $457K | 0.3% | $251.51 * | $137.51 | +65.8% | Stock | 31428X106 |
| CBSH | COMMERCE BANCSHARES INC COM | 7,893 | $444K | 0.3% | $56.25 * | $45.48 | -11.4% | Stock | 200525103 |
| INTC | INTEL CORP COM | 8,297 | $430K | 0.3% | $51.83 * | $49.26 | -5.7% | Stock | 458140100 |
| UNP | UNION PAC CORP COM | 2,152 | $424K | 0.3% | $197.03 * | $149.25 | +17.4% | Stock | 907818108 |
| VTV | VANGUARD VALUE ETF | 4,028 | $421K | 0.3% | $104.52 | $114.35 | -8.6% | ETF | 922908744 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 25,968 | $407K | 0.3% | $15.67 | $14.58 | — | CEF | 09249E101 |
| — | PIMCO CORPORATE INCOME FD | 25,098 | $392K | 0.3% | $15.62 | $19.13 | — | CEF | 72200U100 |
| MET | METLIFE INC COM | 10,450 | $388K | 0.3% | $37.13 * | $28.97 | +8.7% | Stock | 59156R108 |
| WPC | WP CAREY INC COM | 5,943 | $387K | 0.3% | $65.12 | $80.07 | — | REIT | 92936U109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 7,500 | $374K | 0.3% | $49.87 | $48.90 | +2.0% | ETF | 78468R739 |
| ENR | ENERGIZER HLDGS INC NEW COM | 9,415 | $369K | 0.3% | $39.19 * | $36.52 | -13.0% | Stock | 29272W109 |
| NEE | NEXTERA ENERGY INC COM | 1,326 | $368K | 0.3% | $277.53 * | $50.27 | +20.9% | Stock | 65339F101 |
| AMGN | AMGEN INC | 1,428 | $363K | 0.3% | $254.20 * | $185.51 | +16.3% | Stock | 031162100 |
| HON | HONEYWELL INTL INC | 2,111 | $347K | 0.3% | $164.38 * | $141.11 | -1.2% | Stock | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 1,995 | $332K | 0.2% | $166.42 * | $92.83 | +45.1% | Stock | 911312106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,466 | $307K | 0.2% | $88.57 * | $67.56 | +6.7% | Stock | 26441C204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,725 | $301K | 0.2% | $80.81 | $90.67 | -10.7% | ETF | 921946406 |
| — | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT | 24,159 | $295K | 0.2% | $12.21 | $14.39 | — | CEF | 09257R101 |
| JPM | JPMORGAN CHASE & CO COM | 2,908 | $280K | 0.2% | $96.29 * | $107.34 | -22.0% | Stock | 46625H100 |
| AEE | AMEREN CORP | 3,359 | $266K | 0.2% | $79.19 * | $63.64 | +6.6% | Stock | 023608102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,889 | $263K | 0.2% | $139.23 * | $145.09 | -13.8% | Stock | 053015103 |
| EPC | EDGEWELL PERS CARE CO COM | 9,415 | $262K | 0.2% | $27.83 * | $29.40 | -13.5% | Stock | 28035Q102 |
| — | PACWEST BANCORP DEL COM | 14,920 | $255K | 0.2% | $17.09 | $17.92 | — | Stock | 695263103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,441 | $247K | 0.2% | $29.26 | $26.44 | +10.7% | ETF | 78463X889 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,090 | $235K | 0.2% | $57.46 | $57.41 | -0.1% | ETF | 464287499 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 11,767 | $225K | 0.2% | $19.12 | $27.34 | — | CEF | 41013V100 |
| PAYX | PAYCHEX INC COM | 2,619 | $209K | 0.2% | $79.80 * | $58.96 | +16.6% | Stock | 704326107 |
| PM | PHILIP MORRIS INTL INC | 2,738 | $205K | 0.1% | $74.87 * | $60.01 | -3.3% | Stock | 718172109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,185 | $202K | 0.1% | $170.46 | $168.19 | +1.3% | ETF | 922908769 |
| — | ORCHID IS CAP INC COM | 40,118 | $201K | 0.1% | $5.01 | $5.85 | — | REIT | 68571X103 |
| — | ALLIANZGI CONV & INCOME FD | 34,223 | $157K | 0.1% | $4.59 | $5.76 | — | CEF | 018828103 |
| F | FORD MOTOR COMPANY | 20,742 | $138K | 0.1% | $6.65 * | $6.54 | -22.7% | Stock | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 10,000 | $115K | 0.1% | $11.50 * | $12.78 | -26.9% | Stock | 7591EP100 |
| — | PIMCO HIGH INCOME FD | 17,917 | $98,000 | 0.1% | $5.47 | $7.51 | — | CEF | 722014107 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 13,203 | $97,000 | 0.1% | $7.35 | $7.35 | — | CEF | 09251A104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,129 | $86,000 | 0.1% | $5.02 * | $2.98 | -11.9% | CEF | 74348T102 |