Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 474,941 | $26.52M | 12.7% | $36.17 | — | ETF | 78464A854 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 118,123 | $20.29M | 9.7% | $138.21 | — | ETF | 921908844 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 78,191 | $13.43M | 6.4% | $127.34 | — | ETF | 46137V613 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 69,291 | $12.6M | 6.0% | $132.02 | — | ETF | 46432F396 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 177,373 | $8.823M | 4.2% | $47.27 | — | ETF | 78464A847 |
| EFX | EQUIFAX INC COM | 30,000 | $8.784M | 4.2% | $132.13 | +104.5% | Stock | 294429105 |
| — | INVESCO PUREBETA MSCI USA SMALL CAP ETF | 199,622 | $7.836M | 3.8% | $39.46 | — | ETF | 46138E453 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 26,796 | $6.987M | 3.4% | $136.79 | — | ETF | 921910816 |
| BY | BYLINE BANCORP INC COM | 252,900 | $6.917M | 3.3% | $15.16 | +62.7% | Stock | 124411109 |
| VOO | VANGUARD S&P 500 ETF | 14,904 | $6.507M | 3.1% | $299.18 | — | ETF | 922908363 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 154,880 | $6.426M | 3.1% | $45.06 | — | ETF | 78463X509 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 215,770 | $6.391M | 3.1% | $30.49 | — | ETF | 78464A649 |
| AAPL | APPLE INC | 19,109 | $3.393M | 1.6% | $95.74 | +61.6% | Stock | 037833100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 92,476 | $2.814M | 1.4% | $30.66 | — | ETF | 78468R101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 42,109 | $2.661M | 1.3% | $57.11 | — | ETF | 46641Q332 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78,921 | $2.444M | 1.2% | $30.84 | — | ETF | 78464A474 |
| MSFT | MICROSOFT | 6,779 | $2.28M | 1.1% | $140.26 | +123.5% | Stock | 594918104 |
| PFE | PFIZER INC COM | 35,928 | $2.122M | 1.0% | $28.07 | +43.3% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 11,538 | $2.004M | 1.0% | $113.28 | +26.6% | Stock | 713448108 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 7,833 | $1.651M | 0.8% | $128.22 | — | ETF | 46137V266 |
| GOOGL | GOOGLE INC | 470 | $1.361M | 0.7% | $66.11 | +116.2% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 401 | $1.337M | 0.6% | $91.78 | +86.5% | Stock | 023135106 |
| T | AT&T INC COM | 52,652 | $1.295M | 0.6% | $18.22 | -19.5% | Stock | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 7,672 | $1.255M | 0.6% | $107.59 | +24.7% | Stock | 742718109 |
| SO | SOUTHERN CO COM | 17,358 | $1.19M | 0.6% | $49.32 | +10.9% | Stock | 842587107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,201 | $1.181M | 0.6% | $40.41 | — | ETF | 78464A805 |
| NIC | NICOLET BANKSHARES INC COM | 13,399 | $1.149M | 0.6% | $70.91 | +4.0% | Stock | 65406E102 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 14,132 | $1.143M | 0.5% | $66.27 | — | ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS | 21,451 | $1.115M | 0.5% | $42.45 | -4.9% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM | 7,191 | $1.114M | 0.5% | $135.65 | +16.3% | Stock | 254687106 |
| WM | WASTE MANAGEMENT INC | 6,471 | $1.08M | 0.5% | $103.56 | +45.5% | Stock | 94106L109 |
| IBM | INTL BUSINESS MACHINES | 7,864 | $1.051M | 0.5% | $104.38 | +2.0% | Stock | 459200101 |
| MMM | 3M CO COM | 5,885 | $1.045M | 0.5% | $116.54 | +9.2% | Stock | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 3,197 | $1.026M | 0.5% | $182.17 | — | ETF | 922908736 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 25,614 | $1.01M | 0.5% | $34.32 | — | ETF | 464288687 |
| UNH | UNITEDHEALTH GROUP | 1,893 | $951K | 0.5% | $244.40 | +72.7% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 5,507 | $942K | 0.5% | $117.35 | +23.6% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 3,280 | $879K | 0.4% | $180.96 | +26.9% | Stock | 580135101 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 16,866 | $872K | 0.4% | $52.05 | — | ETF | 78468R721 |
| GIS | GENERAL MLS INC COM | 12,907 | $870K | 0.4% | $45.74 | +20.8% | Stock | 370334104 |
| ABBV | ABBVIE INC COM | 6,214 | $841K | 0.4% | $94.90 | +7.2% | Stock | 00287Y109 |
| KO | COCA COLA CO COM | 13,288 | $787K | 0.4% | $43.76 | +12.4% | Stock | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,390 | $786K | 0.4% | $44.90 | — | ETF | 921943858 |
| MA | MASTERCARD INC | 2,154 | $774K | 0.4% | $280.26 | +20.5% | Stock | 57636Q104 |
| FDX | FEDEX CORP | 2,962 | $766K | 0.4% | $178.94 | +22.9% | Stock | 31428X106 |
| NEE | NEXTERA ENERGY INC COM | 8,008 | $748K | 0.4% | $66.35 | +16.6% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 14,416 | $742K | 0.4% | $48.43 | -2.4% | Stock | 458140100 |
| HD | HOME DEPOT | 1,767 | $733K | 0.4% | $195.89 | +75.2% | Stock | 437076102 |
| V | VISA INC | 3,348 | $726K | 0.3% | $175.22 | +18.8% | Stock | 92826C839 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,514 | $720K | 0.3% | $94.23 | — | ETF | 78468R812 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 13,845 | $696K | 0.3% | $50.38 | — | ETF | 46090A887 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,794 | $689K | 0.3% | $145.98 | +42.0% | Stock | 053015103 |
| USB | US BANCORP DEL COM NEW | 12,175 | $684K | 0.3% | $42.20 | +15.7% | Stock | 902973304 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 16,250 | $682K | 0.3% | $35.07 | — | ETF | 78464A508 |
| WMT | WALMART INC COM | 4,712 | $682K | 0.3% | $36.75 | +22.9% | Stock | 931142103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,176 | $648K | 0.3% | $74.91 | +15.2% | Stock | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 2,861 | $613K | 0.3% | $122.88 | +37.2% | Stock | 911312106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 16,583 | $605K | 0.3% | $31.89 | — | ETF | 78463X889 |
| CBSH | COMMERCE BANCSHARES INC COM | 8,591 | $591K | 0.3% | $45.97 | +19.3% | Stock | 200525103 |
| VTV | VANGUARD VALUE ETF | 4,018 | $591K | 0.3% | $118.56 | — | ETF | 922908744 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,984 | $580K | 0.3% | $116.37 | — | ETF | 464288414 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,409 | $577K | 0.3% | $57.17 | — | ETF | 46138E354 |
| MRK | MERCK & CO INC | 7,323 | $561K | 0.3% | $64.14 | +9.0% | Stock | 58933Y105 |
| KHC | KRAFT HEINZ CO COM | 15,135 | $543K | 0.3% | $26.19 | +12.6% | Stock | 500754106 |
| WPC | WP CAREY INC COM | 6,133 | $503K | 0.2% | $79.92 | — | REIT | 92936U109 |
| UNP | UNION PAC CORP COM | 1,956 | $493K | 0.2% | $150.13 | +43.2% | Stock | 907818108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,932 | $492K | 0.2% | $65.99 | — | ETF | 464287499 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,500 | $489K | 0.2% | $67.49 | +7.4% | Stock | 025537101 |
| GILD | GILEAD SCIENCES INC | 6,300 | $457K | 0.2% | $52.64 | +11.7% | Stock | 375558103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,045 | $453K | 0.2% | $94.28 | — | ETF | 921946406 |
| — | PIMCO CORPORATE INCOME FD | 25,608 | $438K | 0.2% | $19.04 | — | CEF | 72200U100 |
| ABT | ABBOTT LABS COM | 3,030 | $426K | 0.2% | $78.65 | +50.9% | Stock | 002824100 |
| EPC | EDGEWELL PERS CARE CO COM | 9,281 | $424K | 0.2% | $29.40 | +27.4% | Stock | 28035Q102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,150 | $407K | 0.2% | $75.59 | — | ETF | 74348A467 |
| AMGN | AMGEN INC | 1,811 | $407K | 0.2% | $193.29 | -4.2% | Stock | 031162100 |
| BCE | BCE INC COM NEW | 7,800 | $406K | 0.2% | $35.06 | +8.5% | Stock | 05534B760 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,489 | $398K | 0.2% | $56.34 | — | ETF | 78464A409 |
| CSCO | CISCO SYS INC | 6,208 | $393K | 0.2% | $38.17 | +32.2% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,313 | $393K | 0.2% | $189.64 | +51.0% | Stock | 084670702 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 3,361 | $385K | 0.2% | $97.20 | — | ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,047 | $372K | 0.2% | $325.28 | -5.0% | Stock | 539830109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 9,281 | $372K | 0.2% | $36.52 | -12.0% | Stock | 29272W109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 11,040 | $348K | 0.2% | $31.16 | — | ETF | 78464A656 |
| — | HANESBRANDS INC COM | 20,500 | $343K | 0.2% | $15.41 | — | Stock | 410345102 |
| HON | HONEYWELL INTL INC | 1,635 | $341K | 0.2% | $141.11 | +31.2% | Stock | 438516106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 6,900 | $339K | 0.2% | $49.37 | — | ETF | 78468R739 |
| PAYX | PAYCHEX INC COM | 2,473 | $338K | 0.2% | $58.96 | +86.4% | Stock | 704326107 |
| IBM | INTL BUSINESS MACHINES | 2,500 | $334K | 0.2% | $104.38 | +2.0% | Call | 459200101 |
| DOW | DOW INC COM | 5,845 | $332K | 0.2% | $49.37 | -8.8% | Stock | 260557103 |
| IRM | IRON MTN INC NEW COM | 6,128 | $321K | 0.2% | $23.61 | +69.9% | REIT | 46284V101 |
| TSCO | TRACTOR SUPPLY CO COM | 1,280 | $306K | 0.1% | $26.27 | +55.0% | Stock | 892356106 |
| F | FORD MOTOR COMPANY | 14,490 | $301K | 0.1% | $6.80 | +105.9% | Stock | 345370860 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 18,084 | $299K | 0.1% | $14.58 | — | CEF | 09249E101 |
| MET | METLIFE INC COM | 4,650 | $291K | 0.1% | $28.97 | +91.2% | Stock | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 2,949 | $280K | 0.1% | $61.22 | +24.7% | Stock | 718172109 |
| WFC | WELLS FARGO CO NEW COM | 5,600 | $269K | 0.1% | $31.62 | +40.5% | Stock | 949746101 |
| CTAS | CINTAS CORP COM | 605 | $268K | 0.1% | $84.94 | +22.1% | Stock | 172908105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,015 | $267K | 0.1% | $231.23 | — | REIT | 45781V101 |
| CMI | CUMMINS INC COM | 1,200 | $262K | 0.1% | $205.83 | 0.0% | Stock | 231021106 |
| SF | STIFEL FINL CORP COM | 3,654 | $257K | 0.1% | $37.24 | +80.7% | Stock | 860630102 |
| SBUX | STARBUCKS CORP | 2,161 | $253K | 0.1% | $94.70 | +7.9% | Stock | 855244109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,040 | $251K | 0.1% | $170.46 | — | ETF | 922908769 |
| AEE | AMEREN CORP | 2,809 | $250K | 0.1% | $63.64 | +17.9% | Stock | 023608102 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 9,531 | $249K | 0.1% | $27.34 | — | CEF | 41013V100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,625 | $239K | 0.1% | $85.75 | — | ETF | 46137V464 |
| IJH | ISHARES CORE S&P MID CAP ETF | 835 | $236K | 0.1% | $282.63 | — | ETF | 464287507 |
| SHW | SHERWIN WILLIAMS CO COM | 670 | $236K | 0.1% | $311.25 | 0.0% | Stock | 824348106 |
| LLY | LILLY ELI & CO COM | 841 | $232K | 0.1% | $243.85 | 0.0% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 770 | $226K | 0.1% | $27.46 | 0.0% | Stock | 67066G104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 2,010 | $222K | 0.1% | $107.03 | — | ETF | 464288885 |
| COST | COSTCO WHOLESALE CORP | 388 | $220K | 0.1% | $488.10 | 0.0% | Stock | 22160K105 |
| TFC | TRUIST FINL CORP COM | 3,732 | $219K | 0.1% | $49.71 | 0.0% | Stock | 89832Q109 |
| SHOP | SHOPIFY INC CL A | 159 | $219K | 0.1% | $127.97 | +14.2% | Stock | 82509L107 |
| DHR | DANAHER CORPORATION COM | 663 | $218K | 0.1% | $266.79 | +1.2% | Stock | 235851102 |
| — | ORCHID IS CAP INC COM | 47,308 | $213K | 0.1% | $5.77 | — | REIT | 68571X103 |
| JPM | JPMORGAN CHASE & CO COM | 1,332 | $211K | 0.1% | $107.34 | +37.7% | Stock | 46625H100 |
| VNQ | VANGUARD REIT INDEX ETF | 1,816 | $211K | 0.1% | $116.19 | — | ETF | 922908553 |
| — | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT | 15,363 | $207K | 0.1% | $14.39 | — | CEF | 09257R101 |
| XOM | EXXON MOBIL CORP COM | 3,346 | $205K | 0.1% | $43.60 | +23.6% | Stock | 30231G102 |
| RSG | REPUBLIC SERVICES INC | 1,454 | $203K | 0.1% | $126.00 | 0.0% | Stock | 760759100 |
| CI | CIGNA CORP | 879 | $202K | 0.1% | $210.76 | -6.4% | Stock | 125523100 |
| WDAY | WORKDAY INC CL A | 738 | $202K | 0.1% | $277.65 | 0.0% | Stock | 98138H101 |
| ECL | ECOLAB INC COM | 855 | $201K | 0.1% | $215.53 | 0.0% | Stock | 278865100 |
| — | FRANKLIN LTD DURATION INCOME T COM | 20,884 | $190K | 0.1% | $9.10 | — | CEF | 35472T101 |
| — | DNP SELECT INCOME FD INC | 15,133 | $164K | 0.1% | $10.11 | — | CEF | 23325P104 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 15,961 | $161K | 0.1% | $7.71 | — | CEF | 09251A104 |
| — | ALLIANZGI CONV & INCOME FD | 25,013 | $146K | 0.1% | $5.66 | — | CEF | 92838X102 |
| — | HIGH INCOME SECS FD SHS BEN INT | 11,892 | $103K | 0.0% | $8.66 | — | CEF | 42968F108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,790 | $99,000 | 0.0% | $2.95 | +67.4% | CEF | 74348T102 |
| T | AT&T INC COM | 4,000 | $98,000 | 0.0% | $18.22 | -19.5% | Call | 00206R102 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 10,053 | $38,000 | 0.0% | $3.78 | — | CEF | 36465A109 |
| — | EXICURE INC COM | 10,000 | $2,000 | 0.0% | $0.20 | — | Stock | 30205M101 |