Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $170M (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 | 512,351 | $23.88M | 14.1% | $46.61 | $36.18 | +28.8% | ETF | 78464A854 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 98,474 | $14.94M | 8.8% | $151.67 * | $24.28 | +24.9% | ETF | 46137V613 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 72,470 | $10.66M | 6.3% | $147.08 | $125.54 | +17.2% | ETF | 921908844 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 60,680 | $9.761M | 5.8% | $160.86 | $122.17 | +31.7% | ETF | 46432F396 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 135,802 | $6.855M | 4.0% | $50.48 | $50.40 | +0.2% | ETF | 46090A887 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 37,684 | $6.19M | 3.6% | $164.26 * | $24.64 | +33.3% | ETF | 46137V266 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 104,268 | $6.063M | 3.6% | $58.15 | $57.04 | +1.9% | ETF | 46138E354 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 197,442 | $5.854M | 3.5% | $29.65 | $30.73 | -3.5% | ETF | 78464A649 |
| VOO | VANGUARD S&P 500 ETF | 15,288 | $5.569M | 3.3% | $364.27 | $282.94 | +28.8% | ETF | 922908363 |
| EFX | EQUIFAX INC COM | 30,000 | $5.434M | 3.2% | $181.13 * | $132.13 | +32.6% | Stock | 294429105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 26,168 | $5.419M | 3.2% | $207.08 * | $28.76 | +44.0% | ETF | 921910816 |
| BY | BYLINE BANCORP INC COM | 216,400 | $4.577M | 2.7% | $21.15 * | $14.21 | +38.0% | Stock | 124411109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 144,364 | $4.52M | 2.7% | $31.31 | $30.83 | +1.6% | ETF | 78464A474 |
| AAPL | APPLE INC | 19,113 | $2.335M | 1.4% | $122.17 * | $94.52 | +26.0% | Stock | 037833100 |
| T | AT&T INC COM | 65,158 | $1.972M | 1.2% | $30.26 * | $18.30 | -8.6% | Stock | 00206R102 |
| MSFT | MICROSOFT | 7,421 | $1.75M | 1.0% | $235.82 * | $140.26 | +61.7% | Stock | 594918104 |
| PEP | PEPSICO INC COM | 11,471 | $1.623M | 1.0% | $141.49 * | $112.89 | +8.3% | Stock | 713448108 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 52,698 | $1.616M | 1.0% | $30.67 | $30.55 | +0.3% | ETF | 78468R101 |
| SF | STIFEL FINL CORP COM | 22,557 | $1.445M | 0.9% | $64.06 * | $37.24 | +58.1% | Stock | 860630102 |
| DIS | DISNEY WALT CO COM | 7,529 | $1.389M | 0.8% | $184.49 * | $135.65 | +32.9% | Stock | 254687106 |
| AMZN | AMAZON.COM INC | 430 | $1.33M | 0.8% | $3093.02 * | $91.78 | +68.6% | Stock | 023135106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 21,497 | $1.249M | 0.7% | $58.10 | $53.11 | +9.4% | ETF | 46641Q332 |
| MMM | 3M CO COM | 6,300 | $1.214M | 0.7% | $192.70 * | $115.68 | +16.8% | Stock | 88579Y101 |
| GOOGL | GOOGLE INC | 537 | $1.108M | 0.7% | $2063.31 * | $66.11 | +54.8% | Stock | 02079K305 |
| SO | SOUTHERN CO COM | 16,769 | $1.042M | 0.6% | $62.14 * | $48.92 | +6.3% | Stock | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 17,860 | $1.039M | 0.6% | $58.17 * | $42.27 | +3.0% | Stock | 92343V104 |
| GIS | GENERAL MLS INC COM | 16,838 | $1.032M | 0.6% | $61.29 * | $45.74 | +13.8% | Stock | 370334104 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 26,082 | $1.002M | 0.6% | $38.42 | $36.44 | +5.4% | ETF | 464288687 |
| PFE | PFIZER INC COM | 27,333 | $990K | 0.6% | $36.22 * | $26.53 | +8.2% | Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 7,262 | $983K | 0.6% | $135.36 * | $105.57 | +13.9% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 5,707 | $938K | 0.6% | $164.36 * | $115.42 | +24.3% | Stock | 478160104 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 12,915 | $894K | 0.5% | $69.22 | $64.12 | +7.9% | ETF | 46429B697 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 17,820 | $877K | 0.5% | $49.21 | $38.81 | +26.8% | ETF | 78464A805 |
| VUG | VANGUARD GROWTH ETF | 3,273 | $841K | 0.5% | $256.95 * | $28.88 | +48.3% | ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,274 | $836K | 0.5% | $255.35 | $182.62 | +39.9% | Stock | 084670702 |
| KO | COCA COLA CO COM | 15,638 | $824K | 0.5% | $52.69 * | $43.76 | +4.5% | Stock | 191216100 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 23,719 | $821K | 0.5% | $34.61 | $33.13 | +4.5% | ETF | 78467V202 |
| UPS | UNITED PARCEL SERVICE INC | 4,806 | $817K | 0.5% | $170.00 * | $118.55 | +17.4% | Stock | 911312106 |
| WM | WASTE MANAGEMENT INC | 6,256 | $807K | 0.5% | $129.00 * | $101.97 | +17.5% | Stock | 94106L109 |
| IRM | IRON MTN INC NEW COM | 21,034 | $778K | 0.5% | $36.99 * | $23.61 | +29.2% | REIT | 46284V101 |
| MCD | MCDONALDS CORP COM | 3,451 | $774K | 0.5% | $224.28 * | $171.93 | +17.0% | Stock | 580135101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 14,936 | $772K | 0.5% | $51.69 | $52.06 | -0.8% | ETF | 78468R721 |
| USB | US BANCORP DEL COM NEW | 13,938 | $771K | 0.5% | $55.32 * | $41.71 | +7.8% | Stock | 902973304 |
| WMT | WALMART INC COM | 5,561 | $755K | 0.4% | $135.77 * | $36.75 | +15.6% | Stock | 931142103 |
| — | MACKINAC FINL CORP | 53,028 | $743K | 0.4% | $14.01 | $12.77 | — | Stock | 554571109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 15,000 | $743K | 0.4% | $49.53 | $49.35 | +0.4% | ETF | 78468R739 |
| MA | MASTERCARD INC | 1,981 | $705K | 0.4% | $355.88 * | $273.79 | +26.6% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP | 1,883 | $701K | 0.4% | $372.28 * | $244.40 | +40.8% | Stock | 91324P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,181 | $696K | 0.4% | $49.08 | $42.77 | +14.8% | ETF | 921943858 |
| INTC | INTEL CORP COM | 10,747 | $688K | 0.4% | $64.02 * | $47.53 | +22.5% | Stock | 458140100 |
| V | VISA INC | 3,248 | $688K | 0.4% | $211.82 * | $174.08 | +17.5% | Stock | 92826C839 |
| CBSH | COMMERCE BANCSHARES INC COM | 8,184 | $627K | 0.4% | $76.61 * | $45.53 | +27.4% | Stock | 200525103 |
| MET | METLIFE INC COM | 10,250 | $623K | 0.4% | $60.78 * | $28.97 | +81.6% | Stock | 59156R108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 16,250 | $616K | 0.4% | $37.91 | $33.35 | +13.6% | ETF | 78464A508 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,529 | $614K | 0.4% | $111.05 | $90.92 | +22.2% | ETF | 78468R812 |
| IBM | INTL BUSINESS MACHINES | 4,552 | $607K | 0.4% | $133.35 * | $98.07 | +7.0% | Stock | 459200101 |
| KHC | KRAFT HEINZ CO COM | 14,450 | $578K | 0.3% | $40.00 * | $25.55 | +25.3% | Stock | 500754106 |
| AMGN | AMGEN INC | 2,318 | $577K | 0.3% | $248.92 * | $192.86 | +11.0% | Stock | 031162100 |
| CSCO | CISCO SYS INC | 10,928 | $565K | 0.3% | $51.70 * | $38.17 | +17.2% | Stock | 17275R102 |
| HD | HOME DEPOT | 1,749 | $534K | 0.3% | $305.32 * | $195.89 | +38.8% | Stock | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,824 | $532K | 0.3% | $188.39 * | $145.98 | +17.0% | Stock | 053015103 |
| VTV | VANGUARD VALUE ETF | 4,018 | $528K | 0.3% | $131.41 | $114.35 | +15.0% | ETF | 922908744 |
| FDX | FEDEX CORP | 1,762 | $501K | 0.3% | $284.34 * | $137.51 | +88.1% | Stock | 31428X106 |
| UNP | UNION PAC CORP COM | 2,218 | $489K | 0.3% | $220.47 * | $150.13 | +31.9% | Stock | 907818108 |
| ABT | ABBOTT LABS COM | 3,971 | $476K | 0.3% | $119.87 * | $78.65 | +39.8% | Stock | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,500 | $466K | 0.3% | $84.73 * | $67.49 | +5.5% | Stock | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,242 | $459K | 0.3% | $369.57 * | $325.28 | -0.2% | Stock | 539830109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 9,281 | $440K | 0.3% | $47.41 * | $36.52 | +7.0% | Stock | 29272W109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,069 | $437K | 0.3% | $86.21 | $73.34 | +17.6% | ETF | 74348A467 |
| — | PIMCO CORPORATE INCOME FD | 25,248 | $437K | 0.3% | $17.31 | $19.08 | — | CEF | 72200U100 |
| WPC | WP CAREY INC COM | 6,098 | $432K | 0.3% | $70.84 | $79.92 | — | REIT | 92936U109 |
| NEE | NEXTERA ENERGY INC COM | 5,552 | $420K | 0.2% | $75.65 * | $62.09 | +7.7% | Stock | 65339F101 |
| HON | HONEYWELL INTL INC | 1,926 | $418K | 0.2% | $217.03 * | $141.11 | +31.5% | Stock | 438516106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,960 | $400K | 0.2% | $101.01 | $91.02 | +11.1% | ETF | 921946406 |
| JPM | JPMORGAN CHASE & CO COM | 2,550 | $388K | 0.2% | $152.16 * | $107.34 | +25.5% | Stock | 46625H100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,181 | $383K | 0.2% | $73.92 | $60.60 | +22.0% | ETF | 464287499 |
| EPC | EDGEWELL PERS CARE CO COM | 9,281 | $368K | 0.2% | $39.65 * | $29.40 | +24.0% | Stock | 28035Q102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,470 | $335K | 0.2% | $96.54 * | $67.56 | +18.7% | Stock | 26441C204 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,334 | $330K | 0.2% | $35.35 | $27.07 | +30.6% | ETF | 78463X889 |
| KMB | KIMBERLY-CLARK CORP COM | 2,358 | $328K | 0.2% | $139.10 * | $115.97 | +0.7% | Stock | 494368103 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 20,892 | $328K | 0.2% | $15.70 | $14.58 | — | CEF | 09249E101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 3,005 | $326K | 0.2% | $108.49 | $86.29 | +25.8% | ETF | 464287804 |
| — | HANESBRANDS INC COM | 16,500 | $325K | 0.2% | $19.70 | $14.61 | — | Stock | 410345102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,096 | $287K | 0.2% | $56.32 | $53.17 | +6.1% | ETF | 78464A409 |
| — | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT | 21,443 | $286K | 0.2% | $13.34 | $14.39 | — | CEF | 09257R101 |
| AEE | AMEREN CORP | 3,387 | $276K | 0.2% | $81.49 * | $63.64 | +11.2% | Stock | 023608102 |
| TSCO | TRACTOR SUPPLY CO COM | 1,535 | $272K | 0.2% | $177.20 * | $25.75 | +27.1% | Stock | 892356106 |
| PM | PHILIP MORRIS INTL INC | 2,913 | $258K | 0.2% | $88.57 * | $60.21 | +17.3% | Stock | 718172109 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 10,757 | $253K | 0.1% | $23.52 | $27.34 | — | CEF | 41013V100 |
| — | ORCHID IS CAP INC COM | 42,118 | $253K | 0.1% | $6.01 | $5.86 | — | REIT | 68571X103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,185 | $245K | 0.1% | $206.75 | $168.19 | +22.9% | ETF | 922908769 |
| PAYX | PAYCHEX INC COM | 2,493 | $244K | 0.1% | $97.87 * | $58.96 | +45.4% | Stock | 704326107 |
| MO | ALTRIA GROUP INC COM | 4,715 | $241K | 0.1% | $51.11 * | $30.41 | +15.9% | Stock | 02209S103 |
| GILD | GILEAD SCIENCES INC | 3,700 | $239K | 0.1% | $64.59 * | $49.57 | +8.8% | Stock | 375558103 |
| WFC | WELLS FARGO CO NEW COM | 5,950 | $232K | 0.1% | $38.99 * | $31.62 | +10.5% | Stock | 949746101 |
| SBUX | STARBUCKS CORP | 2,025 | $221K | 0.1% | $109.14 * | $94.02 | +4.3% | Stock | 855244109 |
| CI | CIGNA CORP | 899 | $217K | 0.1% | $241.38 * | $204.18 | +8.8% | Stock | 125523100 |
| WDAY | WORKDAY INC CL A | 868 | $216K | 0.1% | $248.85 | $224.69 | +10.6% | Stock | 98138H101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 4,812 | $206K | 0.1% | $42.81 | $40.15 | +6.8% | ETF | 46138E362 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,645 | $204K | 0.1% | $77.13 * | $65.24 | +6.2% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 3,600 | $201K | 0.1% | $55.83 * | $43.31 | +7.1% | Stock | 30231G102 |
| F | FORD MOTOR COMPANY | 15,690 | $192K | 0.1% | $12.24 * | $6.54 | +42.1% | Stock | 345370860 |
| — | ALLIANZGI CONV & INCOME FD | 30,911 | $175K | 0.1% | $5.66 | $5.66 | — | CEF | 92838X102 |
| — | DNP SELECT INCOME FD INC | 15,407 | $152K | 0.1% | $9.87 | $10.11 | — | CEF | 23325P104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 19,764 | $152K | 0.1% | $7.69 * | $2.95 | +43.7% | CEF | 74348T102 |
| T | AT&T INC COM | 5,000 | $151K | 0.1% | $30.20 * | $18.30 | -8.6% | Call | 00206R102 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 14,203 | $134K | 0.1% | $9.43 | $7.42 | — | CEF | 09251A104 |
| — | PIMCO HIGH INCOME FD | 14,933 | $101K | 0.1% | $6.76 | $7.51 | — | CEF | 722014107 |
| — | NAKED BRAND GROUP LIMITED SHS NEW | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | Stock | Q6519T117 |