Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $159M (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 | 498,688 | $21.92M | 13.8% | $43.96 | $35.92 | +22.4% | ETF | 78464A854 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 102,278 | $13.62M | 8.6% | $133.20 * | $24.28 | +9.7% | ETF | 46137V613 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 59,617 | $9.616M | 6.0% | $161.30 | $121.40 | +32.9% | ETF | 46432F396 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 67,736 | $9.562M | 6.0% | $141.17 | $124.37 | +13.5% | ETF | 921908844 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 160,469 | $8.117M | 5.1% | $50.58 | $50.40 | +0.4% | ETF | 46090A887 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 202,882 | $6.371M | 4.0% | $31.40 | $30.83 | +1.9% | ETF | 78464A474 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 36,244 | $5.905M | 3.7% | $162.92 * | $24.31 | +34.1% | ETF | 46137V266 |
| EFX | EQUIFAX INC COM | 30,000 | $5.785M | 3.6% | $192.83 * | $132.13 | +40.8% | Stock | 294429105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 102,083 | $5.74M | 3.6% | $56.23 | $57.06 | -1.5% | ETF | 46138E354 |
| VOO | VANGUARD S&P 500 ETF | 15,570 | $5.351M | 3.4% | $343.67 | $282.94 | +21.5% | ETF | 922908363 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 25,909 | $5.279M | 3.3% | $203.75 * | $28.76 | +41.7% | ETF | 921910816 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 156,513 | $4.819M | 3.0% | $30.79 | $30.88 | -0.3% | ETF | 78464A649 |
| BY | BYLINE BANCORP INC COM | 228,400 | $3.529M | 2.2% | $15.45 * | $14.21 | +0.5% | Stock | 124411109 |
| AAPL | APPLE INC | 18,956 | $2.515M | 1.6% | $132.68 * | $94.52 | +36.7% | Stock | 037833100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 69,750 | $2.142M | 1.3% | $30.71 | $30.55 | +0.5% | ETF | 78468R101 |
| T | AT&T INC COM | 66,121 | $1.902M | 1.2% | $28.77 * | $18.30 | -15.2% | Stock | 00206R102 |
| PEP | PEPSICO INC COM | 12,157 | $1.803M | 1.1% | $148.31 * | $112.89 | +12.6% | Stock | 713448108 |
| MSFT | MICROSOFT | 7,504 | $1.669M | 1.0% | $222.41 * | $140.26 | +52.2% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM | 7,519 | $1.362M | 0.9% | $181.14 * | $135.65 | +30.5% | Stock | 254687106 |
| AMZN | AMAZON.COM INC | 415 | $1.352M | 0.8% | $3257.83 * | $89.36 | +82.2% | Stock | 023135106 |
| SF | STIFEL FINL CORP COM | 26,307 | $1.327M | 0.8% | $50.44 * | $37.24 | +24.3% | Stock | 860630102 |
| PG | PROCTER AND GAMBLE CO COM | 7,413 | $1.031M | 0.6% | $139.08 * | $105.57 | +16.3% | Stock | 742718109 |
| PFE | PFIZER INC COM | 27,056 | $996K | 0.6% | $36.81 * | $26.51 | +8.8% | Stock | 717081103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 17,772 | $991K | 0.6% | $55.76 | $52.48 | +6.2% | ETF | 46641Q332 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 25,082 | $966K | 0.6% | $38.51 | $36.38 | +5.9% | ETF | 464288687 |
| VUG | VANGUARD GROWTH ETF | 3,563 | $903K | 0.6% | $253.44 * | $28.88 | +46.2% | ETF | 922908736 |
| GOOGL | GOOGLE INC | 504 | $883K | 0.6% | $1751.98 * | $64.02 | +35.9% | Stock | 02079K305 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 12,910 | $876K | 0.6% | $67.85 | $64.12 | +5.9% | ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON COM | 5,552 | $874K | 0.5% | $157.42 * | $114.71 | +19.0% | Stock | 478160104 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 23,897 | $809K | 0.5% | $33.85 | $33.13 | +2.2% | ETF | 78467V202 |
| UPS | UNITED PARCEL SERVICE INC | 4,746 | $799K | 0.5% | $168.35 * | $118.38 | +15.7% | Stock | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 13,494 | $793K | 0.5% | $58.77 * | $42.28 | +3.0% | Stock | 92343V104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 17,072 | $787K | 0.5% | $46.10 | $38.41 | +20.0% | ETF | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,274 | $759K | 0.5% | $231.83 | $182.62 | +27.0% | Stock | 084670702 |
| WMT | WALMART INC COM | 5,260 | $758K | 0.5% | $144.11 * | $36.38 | +23.4% | Stock | 931142103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 15,000 | $747K | 0.5% | $49.80 | $49.35 | +0.9% | ETF | 78468R739 |
| MMM | 3M CO COM | 4,268 | $746K | 0.5% | $174.79 * | $111.20 | +9.3% | Stock | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 6,251 | $737K | 0.5% | $117.90 * | $101.97 | +6.9% | Stock | 94106L109 |
| MCD | MCDONALDS CORP COM | 3,426 | $735K | 0.5% | $214.54 * | $171.93 | +11.3% | Stock | 580135101 |
| MA | MASTERCARD INC | 2,006 | $716K | 0.5% | $356.93 * | $273.79 | +26.7% | Stock | 57636Q104 |
| GIS | GENERAL MLS INC COM | 11,813 | $695K | 0.4% | $58.83 * | $44.37 | +11.5% | Stock | 370334104 |
| CSCO | CISCO SYS INC | 15,428 | $690K | 0.4% | $44.72 * | $38.17 | +0.6% | Stock | 17275R102 |
| V | VISA INC | 3,100 | $678K | 0.4% | $218.71 * | $172.69 | +22.2% | Stock | 92826C839 |
| — | MACKINAC FINL CORP | 53,028 | $677K | 0.4% | $12.77 | $12.77 | — | Stock | 554571109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,216 | $671K | 0.4% | $47.20 | $42.77 | +10.4% | ETF | 921943858 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,349 | $667K | 0.4% | $79.89 | $73.34 | +8.9% | ETF | 74348A467 |
| UNH | UNITEDHEALTH GROUP | 1,858 | $652K | 0.4% | $350.91 * | $243.39 | +32.8% | Stock | 91324P102 |
| SO | SOUTHERN CO COM | 10,608 | $652K | 0.4% | $61.46 * | $48.39 | +5.1% | Stock | 842587107 |
| KO | COCA COLA CO COM | 11,838 | $649K | 0.4% | $54.82 * | $43.88 | +7.5% | Stock | 191216100 |
| USB | US BANCORP DEL COM NEW | 13,783 | $642K | 0.4% | $46.58 * | $41.72 | -9.9% | Stock | 902973304 |
| IRM | IRON MTN INC NEW COM | 21,359 | $630K | 0.4% | $29.50 * | $23.61 | +1.2% | REIT | 46284V101 |
| INTC | INTEL CORP COM | 12,392 | $617K | 0.4% | $49.79 * | $47.53 | -5.2% | Stock | 458140100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 17,455 | $600K | 0.4% | $34.37 | $33.35 | +3.1% | ETF | 78464A508 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,559 | $581K | 0.4% | $104.52 | $90.92 | +14.9% | ETF | 78468R812 |
| CBSH | COMMERCE BANCSHARES INC COM | 8,284 | $544K | 0.3% | $65.67 * | $45.53 | +8.9% | Stock | 200525103 |
| KHC | KRAFT HEINZ CO COM | 14,450 | $501K | 0.3% | $34.67 * | $25.55 | +7.5% | Stock | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,789 | $491K | 0.3% | $176.05 * | $145.85 | +8.9% | Stock | 053015103 |
| MET | METLIFE INC COM | 10,250 | $481K | 0.3% | $46.93 * | $28.97 | +38.9% | Stock | 59156R108 |
| VTV | VANGUARD VALUE ETF | 3,998 | $476K | 0.3% | $119.06 | $114.35 | +4.0% | ETF | 922908744 |
| ABT | ABBOTT LABS COM | 4,221 | $462K | 0.3% | $109.45 * | $78.65 | +27.2% | Stock | 002824100 |
| FDX | FEDEX CORP | 1,762 | $458K | 0.3% | $259.93 * | $137.51 | +71.5% | Stock | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,291 | $458K | 0.3% | $354.76 * | $325.28 | -4.9% | Stock | 539830109 |
| HD | HOME DEPOT | 1,715 | $456K | 0.3% | $265.89 * | $194.92 | +20.6% | Stock | 437076102 |
| UNP | UNION PAC CORP COM | 2,168 | $451K | 0.3% | $208.03 * | $149.25 | +24.7% | Stock | 907818108 |
| HON | HONEYWELL INTL INC | 2,076 | $442K | 0.3% | $212.91 * | $141.11 | +28.3% | Stock | 438516106 |
| WPC | WP CAREY INC COM | 5,998 | $423K | 0.3% | $70.52 | $80.07 | — | REIT | 92936U109 |
| — | PIMCO CORPORATE INCOME FD | 24,548 | $423K | 0.3% | $17.23 | $19.13 | — | CEF | 72200U100 |
| NEE | NEXTERA ENERGY INC COM | 5,341 | $412K | 0.3% | $77.14 * | $61.82 | +9.8% | Stock | 65339F101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 7,700 | $404K | 0.3% | $52.47 | $52.07 | +0.8% | ETF | 78468R721 |
| ENR | ENERGIZER HLDGS INC NEW COM | 9,281 | $391K | 0.2% | $42.13 * | $36.52 | -5.5% | Stock | 29272W109 |
| — | PACWEST BANCORP DEL COM | 14,920 | $379K | 0.2% | $25.40 | $17.92 | — | Stock | 695263103 |
| JPM | JPMORGAN CHASE & CO COM | 2,875 | $365K | 0.2% | $126.96 * | $107.34 | +4.0% | Stock | 46625H100 |
| KMB | KIMBERLY-CLARK CORP COM | 2,602 | $351K | 0.2% | $134.90 * | $115.97 | -3.2% | Stock | 494368103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,725 | $341K | 0.2% | $91.54 | $90.67 | +0.9% | ETF | 921946406 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 20,892 | $341K | 0.2% | $16.32 | $14.58 | — | CEF | 09249E101 |
| AMGN | AMGEN INC | 1,430 | $329K | 0.2% | $230.07 * | $185.51 | +5.9% | Stock | 031162100 |
| EPC | EDGEWELL PERS CARE CO COM | 9,281 | $321K | 0.2% | $34.59 * | $29.40 | +7.7% | Stock | 28035Q102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,495 | $320K | 0.2% | $91.56 * | $67.56 | +11.4% | Stock | 26441C204 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,953 | $302K | 0.2% | $33.73 | $26.73 | +26.3% | ETF | 78463X889 |
| — | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT | 22,584 | $282K | 0.2% | $12.49 | $14.39 | — | CEF | 09257R101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,072 | $279K | 0.2% | $68.52 | $57.41 | +19.4% | ETF | 464287499 |
| AEE | AMEREN CORP | 3,373 | $263K | 0.2% | $77.97 * | $63.64 | +5.9% | Stock | 023608102 |
| PAYX | PAYCHEX INC COM | 2,619 | $244K | 0.2% | $93.17 * | $58.96 | +37.3% | Stock | 704326107 |
| — | HANESBRANDS INC COM | 16,500 | $241K | 0.2% | $14.61 | $14.61 | — | Stock | 410345102 |
| PM | PHILIP MORRIS INTL INC | 2,831 | $234K | 0.1% | $82.66 * | $60.02 | +8.3% | Stock | 718172109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,183 | $231K | 0.1% | $55.22 | $52.55 | +5.2% | ETF | 78464A409 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,185 | $231K | 0.1% | $194.94 | $168.19 | +15.7% | ETF | 922908769 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,454 | $226K | 0.1% | $92.09 | $82.16 | +11.9% | ETF | 464287804 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 10,757 | $226K | 0.1% | $21.01 | $27.34 | — | CEF | 41013V100 |
| TSCO | TRACTOR SUPPLY CO COM | 1,535 | $216K | 0.1% | $140.72 * | $25.75 | +0.6% | Stock | 892356106 |
| — | ORCHID IS CAP INC COM | 40,118 | $209K | 0.1% | $5.21 | $5.85 | — | REIT | 68571X103 |
| WDAY | WORKDAY INC CL A | 870 | $208K | 0.1% | $239.08 | $224.69 | +6.6% | Stock | 98138H101 |
| GILD | GILEAD SCIENCES INC | 3,500 | $204K | 0.1% | $58.29 * | $49.35 | -2.6% | Stock | 375558103 |
| — | ALLIANZGI CONV & INCOME FD | 31,911 | $183K | 0.1% | $5.73 | $5.76 | — | CEF | 018828103 |
| F | FORD MOTOR COMPANY | 19,110 | $168K | 0.1% | $8.79 * | $6.54 | +2.0% | Stock | 345370860 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 14,203 | $120K | 0.1% | $8.45 | $7.42 | — | CEF | 09251A104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 19,764 | $107K | 0.1% | $5.41 * | $2.95 | -1.1% | CEF | 74348T102 |
| — | DNP SELECT INCOME FD INC | 10,155 | $104K | 0.1% | $10.24 | $10.24 | — | CEF | 23325P104 |
| — | PIMCO HIGH INCOME FD | 14,933 | $90,000 | 0.1% | $6.03 | $7.51 | — | CEF | 722014107 |