Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 429,572 | $21.62M | 11.5% | $34.51 | — | ETF | 78464A854 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 109,417 | $16.94M | 9.0% | $136.66 | — | ETF | 921908844 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 74,161 | $11.89M | 6.3% | $125.49 | — | ETF | 46137V613 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 64,045 | $11.11M | 5.9% | $128.24 | — | ETF | 46432F396 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 154,809 | $7.309M | 3.9% | $47.21 | — | ETF | 78464A847 |
| EFX | EQUIFAX INC COM | 30,000 | $7.185M | 3.8% | $132.13 | +63.7% | Stock | 294429105 |
| — | INVESCO PUREBETA MSCI USA SMALL CAP ETF | 171,252 | $6.776M | 3.6% | $39.57 | — | ETF | 46138E453 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 132,663 | $6.697M | 3.6% | $50.38 | — | ETF | 46090A887 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 212,732 | $6.384M | 3.4% | $30.53 | — | ETF | 78464A649 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 26,998 | $6.247M | 3.3% | $135.12 | — | ETF | 921910816 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 133,762 | $6.086M | 3.2% | $45.50 | — | ETF | 78463X509 |
| BY | BYLINE BANCORP INC COM | 252,900 | $5.723M | 3.0% | $15.16 | +37.2% | Stock | 124411109 |
| VOO | VANGUARD S&P 500 ETF | 14,466 | $5.693M | 3.0% | $295.57 | — | ETF | 922908363 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 97,727 | $3.059M | 1.6% | $30.84 | — | ETF | 78464A474 |
| AAPL | APPLE INC | 19,869 | $2.721M | 1.4% | $95.74 | +32.1% | Stock | 037833100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 34,427 | $2.085M | 1.1% | $56.44 | — | ETF | 46641Q332 |
| MSFT | MICROSOFT | 7,307 | $1.979M | 1.1% | $140.26 | +74.5% | Stock | 594918104 |
| T | AT&T INC COM | 60,840 | $1.751M | 0.9% | $18.30 | -7.2% | Stock | 00206R102 |
| PEP | PEPSICO INC COM | 11,814 | $1.751M | 0.9% | $113.28 | +11.4% | Stock | 713448108 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 7,996 | $1.472M | 0.8% | $128.22 | — | ETF | 46137V266 |
| AMZN | AMAZON.COM INC | 420 | $1.445M | 0.8% | $91.78 | +81.1% | Stock | 023135106 |
| DIS | DISNEY WALT CO COM | 7,541 | $1.325M | 0.7% | $135.65 | +29.5% | Stock | 254687106 |
| GOOGL | GOOGLE INC | 537 | $1.311M | 0.7% | $66.11 | +75.4% | Stock | 02079K305 |
| PFE | PFIZER INC COM | 33,150 | $1.298M | 0.7% | $27.31 | +13.5% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 21,730 | $1.218M | 0.6% | $42.47 | +2.2% | Stock | 92343V104 |
| MMM | 3M CO COM | 5,718 | $1.136M | 0.6% | $115.68 | +21.4% | Stock | 88579Y101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 35,666 | $1.093M | 0.6% | $30.72 | — | ETF | 78468R101 |
| — | MACKINAC FINL CORP | 53,028 | $1.048M | 0.6% | $12.77 | — | Stock | 554571109 |
| SO | SOUTHERN CO COM | 17,244 | $1.043M | 0.6% | $49.05 | +9.6% | Stock | 842587107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,302 | $1.022M | 0.5% | $39.59 | — | ETF | 78464A805 |
| PG | PROCTER AND GAMBLE CO COM | 7,503 | $1.012M | 0.5% | $106.06 | +13.8% | Stock | 742718109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 25,619 | $1.008M | 0.5% | $34.32 | — | ETF | 464288687 |
| JNJ | JOHNSON & JOHNSON COM | 6,107 | $1.006M | 0.5% | $117.35 | +23.5% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,530 | $981K | 0.5% | $189.64 | +47.4% | Stock | 084670702 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 12,744 | $938K | 0.5% | $65.35 | — | ETF | 46429B697 |
| VUG | VANGUARD GROWTH ETF | 3,197 | $917K | 0.5% | $182.17 | — | ETF | 922908736 |
| IBM | INTL BUSINESS MACHINES | 6,072 | $890K | 0.5% | $101.92 | +11.3% | Stock | 459200101 |
| WM | WASTE MANAGEMENT INC | 6,258 | $877K | 0.5% | $101.97 | +26.1% | Stock | 94106L109 |
| USB | US BANCORP DEL COM NEW | 14,648 | $835K | 0.4% | $42.00 | +13.6% | Stock | 902973304 |
| GIS | GENERAL MLS INC COM | 13,132 | $800K | 0.4% | $45.74 | +15.7% | Stock | 370334104 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 15,270 | $796K | 0.4% | $52.09 | — | ETF | 78468R721 |
| WMT | WALMART INC COM | 5,600 | $790K | 0.4% | $36.75 | +19.2% | Stock | 931142103 |
| KO | COCA COLA CO COM | 14,488 | $784K | 0.4% | $43.76 | +8.0% | Stock | 191216100 |
| V | VISA INC | 3,329 | $778K | 0.4% | $175.22 | +26.1% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 1,893 | $758K | 0.4% | $244.40 | +51.0% | Stock | 91324P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,132 | $728K | 0.4% | $44.35 | — | ETF | 921943858 |
| MA | MASTERCARD INC | 1,981 | $723K | 0.4% | $273.79 | +32.3% | Stock | 57636Q104 |
| MCD | MCDONALDS CORP COM | 2,966 | $685K | 0.4% | $171.93 | +21.7% | Stock | 580135101 |
| INTC | INTEL CORP COM | 12,027 | $675K | 0.4% | $48.17 | +11.2% | Stock | 458140100 |
| ABBV | ABBVIE INC COM | 5,954 | $671K | 0.4% | $94.76 | 0.0% | Stock | 00287Y109 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,529 | $660K | 0.4% | $94.23 | — | ETF | 78468R812 |
| KHC | KRAFT HEINZ CO COM | 15,435 | $629K | 0.3% | $26.08 | +29.7% | Stock | 500754106 |
| CBSH | COMMERCE BANCSHARES INC COM | 8,184 | $610K | 0.3% | $45.53 | +28.1% | Stock | 200525103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 15,250 | $603K | 0.3% | $34.81 | — | ETF | 78464A508 |
| MET | METLIFE INC COM | 10,050 | $601K | 0.3% | $28.97 | +90.1% | Stock | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 2,761 | $574K | 0.3% | $118.55 | +38.5% | Stock | 911312106 |
| MRK | MERCK & CO INC | 7,359 | $572K | 0.3% | $64.14 | 0.0% | Stock | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,772 | $570K | 0.3% | $74.07 | +13.2% | Stock | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,844 | $565K | 0.3% | $145.98 | +20.7% | Stock | 053015103 |
| HD | HOME DEPOT | 1,750 | $558K | 0.3% | $195.89 | +44.9% | Stock | 437076102 |
| AMGN | AMGEN INC | 2,278 | $555K | 0.3% | $192.86 | +10.2% | Stock | 031162100 |
| VTV | VANGUARD VALUE ETF | 4,018 | $552K | 0.3% | $118.56 | — | ETF | 922908744 |
| NEE | NEXTERA ENERGY INC COM | 7,468 | $547K | 0.3% | $63.22 | +5.2% | Stock | 65339F101 |
| CSCO | CISCO SYS INC | 10,208 | $541K | 0.3% | $38.17 | +20.1% | Stock | 17275R102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,855 | $539K | 0.3% | $57.17 | — | ETF | 46138E354 |
| FDX | FEDEX CORP | 1,762 | $526K | 0.3% | $137.51 | +96.6% | Stock | 31428X106 |
| UNP | UNION PAC CORP COM | 2,218 | $488K | 0.3% | $150.13 | +33.5% | Stock | 907818108 |
| — | PIMCO CORPORATE INCOME FD | 25,498 | $477K | 0.3% | $19.08 | — | CEF | 72200U100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,500 | $465K | 0.2% | $67.49 | +7.8% | Stock | 025537101 |
| WPC | WP CAREY INC COM | 6,118 | $457K | 0.2% | $79.92 | — | REIT | 92936U109 |
| ABT | ABBOTT LABS COM | 3,859 | $447K | 0.2% | $78.65 | +36.4% | Stock | 002824100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,000 | $419K | 0.2% | $94.28 | — | ETF | 921946406 |
| EPC | EDGEWELL PERS CARE CO COM | 9,281 | $407K | 0.2% | $29.40 | +32.8% | Stock | 28035Q102 |
| IRM | IRON MTN INC NEW COM | 9,528 | $403K | 0.2% | $23.61 | +46.8% | REIT | 46284V101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 9,281 | $399K | 0.2% | $36.52 | +5.9% | Stock | 29272W109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,348 | $394K | 0.2% | $75.59 | — | ETF | 74348A467 |
| LMT | LOCKHEED MARTIN CORP | 1,034 | $391K | 0.2% | $325.28 | +4.1% | Stock | 539830109 |
| BCE | BCE INC COM NEW | 7,800 | $385K | 0.2% | $35.06 | 0.0% | Stock | 05534B760 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,845 | $384K | 0.2% | $62.69 | — | ETF | 464287499 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,065 | $370K | 0.2% | $29.00 | — | ETF | 78463X889 |
| IBM | INTL BUSINESS MACHINES | 2,500 | $366K | 0.2% | $101.92 | +11.3% | Call | 459200101 |
| GILD | GILEAD SCIENCES INC | 5,300 | $365K | 0.2% | $51.47 | +8.5% | Stock | 375558103 |
| HON | HONEYWELL INTL INC | 1,631 | $358K | 0.2% | $141.11 | +36.2% | Stock | 438516106 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 3,106 | $351K | 0.2% | $95.68 | — | ETF | 464287804 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 11,040 | $344K | 0.2% | $31.16 | — | ETF | 78464A656 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 6,800 | $337K | 0.2% | $49.37 | — | ETF | 78468R739 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,108 | $322K | 0.2% | $55.42 | — | ETF | 78464A409 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 19,234 | $318K | 0.2% | $14.58 | — | CEF | 09249E101 |
| DOW | DOW INC COM | 4,808 | $304K | 0.2% | $51.06 | 0.0% | Stock | 260557103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,273 | $304K | 0.2% | $115.97 | -3.1% | Stock | 494368103 |
| — | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT | 20,925 | $291K | 0.2% | $14.39 | — | CEF | 09257R101 |
| CI | CIGNA CORP | 1,211 | $287K | 0.2% | $210.76 | +9.0% | Stock | 125523100 |
| PM | PHILIP MORRIS INTL INC | 2,795 | $277K | 0.1% | $60.21 | +26.9% | Stock | 718172109 |
| AEE | AMEREN CORP | 3,401 | $272K | 0.1% | $63.64 | +14.6% | Stock | 023608102 |
| JPM | JPMORGAN CHASE & CO COM | 1,742 | $271K | 0.1% | $107.34 | +30.2% | Stock | 46625H100 |
| WFC | WELLS FARGO CO NEW COM | 5,950 | $269K | 0.1% | $31.62 | +26.4% | Stock | 949746101 |
| PAYX | PAYCHEX INC COM | 2,493 | $267K | 0.1% | $58.96 | +49.7% | Stock | 704326107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,145 | $255K | 0.1% | $170.46 | — | ETF | 922908769 |
| — | HANESBRANDS INC COM | 13,500 | $252K | 0.1% | $14.61 | — | Stock | 410345102 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 10,082 | $251K | 0.1% | $27.34 | — | CEF | 41013V100 |
| — | ORCHID IS CAP INC COM | 46,308 | $240K | 0.1% | $5.80 | — | REIT | 68571X103 |
| SF | STIFEL FINL CORP COM | 3,654 | $237K | 0.1% | $37.24 | +66.2% | Stock | 860630102 |
| CTAS | CINTAS CORP COM | 605 | $231K | 0.1% | $84.94 | 0.0% | Stock | 172908105 |
| TSCO | TRACTOR SUPPLY CO COM | 1,235 | $230K | 0.1% | $25.75 | +31.8% | Stock | 892356106 |
| SBUX | STARBUCKS CORP | 2,026 | $226K | 0.1% | $94.02 | +8.1% | Stock | 855244109 |
| — | BLACKROCK INC | 259 | $226K | 0.1% | $872.59 | — | Stock | 09247X101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,611 | $224K | 0.1% | $85.79 | — | ETF | 46137V464 |
| XOM | EXXON MOBIL CORP COM | 3,448 | $218K | 0.1% | $43.31 | +15.5% | Stock | 30231G102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 1,990 | $213K | 0.1% | $107.04 | — | ETF | 464288885 |
| F | FORD MOTOR COMPANY | 13,990 | $208K | 0.1% | $6.54 | +54.2% | Stock | 345370860 |
| MO | ALTRIA GROUP INC COM | 4,250 | $203K | 0.1% | $30.41 | +11.7% | Stock | 02209S103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 750 | $202K | 0.1% | $269.33 | — | ETF | 464287507 |
| SHOP | SHOPIFY INC CL A | 138 | $202K | 0.1% | $123.22 | 0.0% | Stock | 82509L107 |
| — | ALLIANZGI CONV & INCOME FD | 27,954 | $172K | 0.1% | $5.66 | — | CEF | 92838X102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 19,764 | $166K | 0.1% | $2.95 | +59.0% | CEF | 74348T102 |
| — | DNP SELECT INCOME FD INC | 15,076 | $158K | 0.1% | $10.11 | — | CEF | 23325P104 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 15,311 | $155K | 0.1% | $7.62 | — | CEF | 09251A104 |
| — | PIMCO HIGH INCOME FD | 13,794 | $94,000 | 0.1% | $7.51 | — | CEF | 722014107 |
| — | NAKED BRAND GROUP LIMITED SHS NEW | 10,000 | $6,000 | 0.0% | $0.70 | — | Stock | Q6519T117 |