Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 462,681 | $23.35M | 11.9% | $35.65 | — | ETF | 78464A854 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 116,174 | $17.84M | 9.1% | $137.65 | — | ETF | 921908844 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 78,568 | $12.44M | 6.3% | $127.34 | — | ETF | 46137V613 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 67,168 | $11.79M | 6.0% | $130.45 | — | ETF | 46432F396 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 167,842 | $7.748M | 3.9% | $47.13 | — | ETF | 78464A847 |
| EFX | EQUIFAX INC COM | 30,000 | $7.603M | 3.9% | $132.13 | +90.6% | Stock | 294429105 |
| — | INVESCO PUREBETA MSCI USA SMALL CAP ETF | 186,449 | $7.163M | 3.6% | $39.47 | — | ETF | 46138E453 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 228,524 | $6.821M | 3.5% | $30.49 | — | ETF | 78464A649 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 127,970 | $6.459M | 3.3% | $50.38 | — | ETF | 46090A887 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 27,460 | $6.448M | 3.3% | $136.79 | — | ETF | 921910816 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 149,905 | $6.375M | 3.2% | $45.18 | — | ETF | 78463X509 |
| BY | BYLINE BANCORP INC COM | 252,900 | $6.211M | 3.2% | $15.16 | +46.7% | Stock | 124411109 |
| VOO | VANGUARD S&P 500 ETF | 14,652 | $5.779M | 2.9% | $296.82 | — | ETF | 922908363 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 100,906 | $3.091M | 1.6% | $30.66 | — | ETF | 78468R101 |
| AAPL | APPLE INC | 19,897 | $2.815M | 1.4% | $95.74 | +50.3% | Stock | 037833100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 86,225 | $2.695M | 1.4% | $30.84 | — | ETF | 78464A474 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 43,609 | $2.6M | 1.3% | $57.11 | — | ETF | 46641Q332 |
| MSFT | MICROSOFT | 7,308 | $2.06M | 1.0% | $140.26 | +100.2% | Stock | 594918104 |
| PEP | PEPSICO INC COM | 11,538 | $1.735M | 0.9% | $113.28 | +19.2% | Stock | 713448108 |
| T | AT&T INC COM | 63,248 | $1.708M | 0.9% | $18.22 | -11.8% | Stock | 00206R102 |
| PFE | PFIZER INC COM | 36,460 | $1.568M | 0.8% | $28.07 | +27.1% | Stock | 717081103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 7,903 | $1.522M | 0.8% | $128.22 | — | ETF | 46137V266 |
| GOOGL | GOOGLE INC | 532 | $1.422M | 0.7% | $66.11 | +104.3% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 420 | $1.38M | 0.7% | $91.78 | +87.9% | Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 24,882 | $1.344M | 0.7% | $42.45 | -0.3% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM | 7,533 | $1.274M | 0.6% | $135.65 | +28.4% | Stock | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 8,086 | $1.13M | 0.6% | $107.59 | +18.3% | Stock | 742718109 |
| SO | SOUTHERN CO COM | 18,095 | $1.121M | 0.6% | $49.32 | +10.9% | Stock | 842587107 |
| IBM | INTL BUSINESS MACHINES | 8,002 | $1.112M | 0.6% | $104.38 | +7.4% | Stock | 459200101 |
| MMM | 3M CO COM | 5,956 | $1.045M | 0.5% | $116.54 | +17.8% | Stock | 88579Y101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,327 | $1.024M | 0.5% | $39.59 | — | ETF | 78464A805 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 13,908 | $1.022M | 0.5% | $66.03 | — | ETF | 46429B697 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 25,664 | $996K | 0.5% | $34.32 | — | ETF | 464288687 |
| WM | WASTE MANAGEMENT INC | 6,260 | $935K | 0.5% | $101.97 | +37.0% | Stock | 94106L109 |
| JNJ | JOHNSON & JOHNSON COM | 5,778 | $933K | 0.5% | $117.35 | +28.0% | Stock | 478160104 |
| NIC | NICOLET BANKSHARES INC COM | 12,531 | $930K | 0.5% | $70.72 | 0.0% | Stock | 65406E102 |
| VUG | VANGUARD GROWTH ETF | 3,197 | $928K | 0.5% | $182.17 | — | ETF | 922908736 |
| NEE | NEXTERA ENERGY INC COM | 11,716 | $920K | 0.5% | $66.35 | +8.3% | Stock | 65339F101 |
| USB | US BANCORP DEL COM NEW | 15,298 | $909K | 0.5% | $42.20 | +10.6% | Stock | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,913 | $795K | 0.4% | $189.64 | +48.1% | Stock | 084670702 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 15,294 | $789K | 0.4% | $52.09 | — | ETF | 78468R721 |
| GIS | GENERAL MLS INC COM | 12,907 | $772K | 0.4% | $45.74 | +11.4% | Stock | 370334104 |
| INTC | INTEL CORP COM | 14,316 | $763K | 0.4% | $48.43 | +2.8% | Stock | 458140100 |
| MA | MASTERCARD INC | 2,153 | $749K | 0.4% | $280.26 | +26.6% | Stock | 57636Q104 |
| V | VISA INC | 3,348 | $746K | 0.4% | $175.22 | +29.5% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 1,893 | $740K | 0.4% | $244.40 | +57.5% | Stock | 91324P102 |
| WMT | WALMART INC COM | 5,182 | $722K | 0.4% | $36.75 | +23.7% | Stock | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,132 | $714K | 0.4% | $44.35 | — | ETF | 921943858 |
| KO | COCA COLA CO COM | 13,288 | $697K | 0.4% | $43.76 | +11.5% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 6,304 | $680K | 0.3% | $94.90 | +2.4% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 2,766 | $667K | 0.3% | $171.93 | +25.5% | Stock | 580135101 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,529 | $660K | 0.3% | $94.23 | — | ETF | 78468R812 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 16,250 | $634K | 0.3% | $35.07 | — | ETF | 78464A508 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,024 | $588K | 0.3% | $74.62 | +16.9% | Stock | 26441C204 |
| KHC | KRAFT HEINZ CO COM | 15,835 | $583K | 0.3% | $26.19 | +16.6% | Stock | 500754106 |
| HD | HOME DEPOT | 1,767 | $580K | 0.3% | $195.89 | +50.4% | Stock | 437076102 |
| DOW | DOW INC COM | 10,008 | $576K | 0.3% | $49.37 | -3.2% | Stock | 260557103 |
| FDX | FEDEX CORP | 2,612 | $573K | 0.3% | $173.45 | +43.0% | Stock | 31428X106 |
| CBSH | COMMERCE BANCSHARES INC COM | 8,185 | $570K | 0.3% | $45.53 | +17.6% | Stock | 200525103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,819 | $564K | 0.3% | $145.98 | +28.6% | Stock | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 3,061 | $557K | 0.3% | $122.88 | +32.4% | Stock | 911312106 |
| MRK | MERCK & CO INC | 7,421 | $557K | 0.3% | $64.14 | +3.1% | Stock | 58933Y105 |
| VTV | VANGUARD VALUE ETF | 4,018 | $544K | 0.3% | $118.56 | — | ETF | 922908744 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,564 | $521K | 0.3% | $57.17 | — | ETF | 46138E354 |
| AMGN | AMGEN INC | 2,420 | $515K | 0.3% | $193.29 | +3.6% | Stock | 031162100 |
| — | PIMCO CORPORATE INCOME FD | 26,348 | $475K | 0.2% | $19.04 | — | CEF | 72200U100 |
| KMI | KINDER MORGAN INC | 28,036 | $469K | 0.2% | $13.27 | 0.0% | Stock | 49456B101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 12,688 | $459K | 0.2% | $30.49 | — | ETF | 78463X889 |
| ABT | ABBOTT LABS COM | 3,814 | $451K | 0.2% | $78.65 | +44.3% | Stock | 002824100 |
| CSCO | CISCO SYS INC | 8,208 | $447K | 0.2% | $38.17 | +29.0% | Stock | 17275R102 |
| WPC | WP CAREY INC COM | 6,118 | $447K | 0.2% | $79.92 | — | REIT | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,500 | $446K | 0.2% | $67.49 | +10.2% | Stock | 025537101 |
| MET | METLIFE INC COM | 7,150 | $441K | 0.2% | $28.97 | +82.0% | Stock | 59156R108 |
| UNP | UNION PAC CORP COM | 2,218 | $435K | 0.2% | $150.13 | +30.0% | Stock | 907818108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,377 | $421K | 0.2% | $64.24 | — | ETF | 464287499 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,030 | $417K | 0.2% | $94.28 | — | ETF | 921946406 |
| BCE | BCE INC COM NEW | 7,800 | $390K | 0.2% | $35.06 | +5.9% | Stock | 05534B760 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,348 | $385K | 0.2% | $75.59 | — | ETF | 74348A467 |
| GILD | GILEAD SCIENCES INC | 5,400 | $377K | 0.2% | $51.61 | +15.0% | Stock | 375558103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 9,281 | $362K | 0.2% | $36.52 | -8.4% | Stock | 29272W109 |
| LMT | LOCKHEED MARTIN CORP | 1,037 | $358K | 0.2% | $325.28 | -1.4% | Stock | 539830109 |
| IBM | INTL BUSINESS MACHINES | 2,500 | $347K | 0.2% | $104.38 | +7.4% | Call | 459200101 |
| HON | HONEYWELL INTL INC | 1,632 | $346K | 0.2% | $141.11 | +37.9% | Stock | 438516106 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 11,040 | $343K | 0.2% | $31.16 | — | ETF | 78464A656 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,280 | $338K | 0.2% | $55.70 | — | ETF | 78464A409 |
| EPC | EDGEWELL PERS CARE CO COM | 9,281 | $337K | 0.2% | $29.40 | +29.2% | Stock | 28035Q102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 3,090 | $337K | 0.2% | $95.68 | — | ETF | 464287804 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 6,800 | $336K | 0.2% | $49.37 | — | ETF | 78468R739 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 19,234 | $319K | 0.2% | $14.58 | — | CEF | 09249E101 |
| IRM | IRON MTN INC NEW COM | 7,061 | $307K | 0.2% | $23.61 | +59.6% | REIT | 46284V101 |
| — | HANESBRANDS INC COM | 17,500 | $300K | 0.2% | $15.19 | — | Stock | 410345102 |
| JPM | JPMORGAN CHASE & CO COM | 1,742 | $285K | 0.1% | $107.34 | +30.7% | Stock | 46625H100 |
| PAYX | PAYCHEX INC COM | 2,473 | $278K | 0.1% | $58.96 | +68.4% | Stock | 704326107 |
| WFC | WELLS FARGO CO NEW COM | 5,950 | $276K | 0.1% | $31.62 | +31.5% | Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,897 | $275K | 0.1% | $60.95 | +33.0% | Stock | 718172109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,145 | $254K | 0.1% | $170.46 | — | ETF | 922908769 |
| TSCO | TRACTOR SUPPLY CO COM | 1,235 | $250K | 0.1% | $25.75 | +39.8% | Stock | 892356106 |
| SF | STIFEL FINL CORP COM | 3,654 | $248K | 0.1% | $37.24 | +65.6% | Stock | 860630102 |
| CI | CIGNA CORP | 1,211 | $242K | 0.1% | $210.76 | -4.7% | Stock | 125523100 |
| SBUX | STARBUCKS CORP | 2,131 | $235K | 0.1% | $94.60 | +11.7% | Stock | 855244109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,012 | $234K | 0.1% | $231.23 | — | REIT | 45781V101 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 10,082 | $231K | 0.1% | $27.34 | — | CEF | 41013V100 |
| CTAS | CINTAS CORP COM | 605 | $230K | 0.1% | $84.94 | +10.6% | Stock | 172908105 |
| — | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT | 16,506 | $229K | 0.1% | $14.39 | — | CEF | 09257R101 |
| SHOP | SHOPIFY INC CL A | 168 | $228K | 0.1% | $127.97 | +17.1% | Stock | 82509L107 |
| AEE | AMEREN CORP | 2,796 | $226K | 0.1% | $63.64 | +17.6% | Stock | 023608102 |
| — | ORCHID IS CAP INC COM | 46,308 | $226K | 0.1% | $5.80 | — | REIT | 68571X103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,673 | $225K | 0.1% | $85.75 | — | ETF | 46137V464 |
| XOM | EXXON MOBIL CORP COM | 3,653 | $215K | 0.1% | $43.60 | +11.1% | Stock | 30231G102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 2,010 | $214K | 0.1% | $107.03 | — | ETF | 464288885 |
| DHR | DANAHER CORPORATION COM | 658 | $200K | 0.1% | $266.79 | 0.0% | Stock | 235851102 |
| F | FORD MOTOR COMPANY | 13,990 | $198K | 0.1% | $6.54 | +57.8% | Stock | 345370860 |
| — | ALLIANZGI CONV & INCOME FD | 27,014 | $161K | 0.1% | $5.66 | — | CEF | 92838X102 |
| — | DNP SELECT INCOME FD INC | 15,104 | $161K | 0.1% | $10.11 | — | CEF | 23325P104 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 15,961 | $156K | 0.1% | $7.71 | — | CEF | 09251A104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 19,764 | $152K | 0.1% | $2.95 | +56.8% | CEF | 74348T102 |
| — | PIMCO HIGH INCOME FD | 13,794 | $87,000 | 0.0% | $7.51 | — | CEF | 722014107 |
| T | AT&T INC COM | 2,500 | $68,000 | 0.0% | $18.22 | -11.8% | Call | 00206R102 |