Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 122,289 | $19.83M | 10.4% | $162.16 | $137.70 | +17.8% | ETF | 921908844 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 283,676 | $15.07M | 7.9% | $53.13 | $37.73 | +40.8% | ETF | 78464A854 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 76,756 | $13.12M | 6.9% | $170.87 * | $24.73 | +38.2% | ETF | 46137V613 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 68,078 | $11.46M | 6.0% | $168.26 | $128.87 | +30.6% | ETF | 46432F396 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 191,948 | $9.052M | 4.8% | $47.16 | $47.46 | -0.6% | ETF | 78464A847 |
| — | INVESCO PUREBETA MSCI USA SMALL CAP ETF | 224,407 | $8.233M | 4.3% | $36.69 | $39.15 | — | ETF | 46138E453 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 283,089 | $7.867M | 4.1% | $27.79 | $30.14 | -7.8% | ETF | 78464A649 |
| EFX | EQUIFAX INC COM | 30,000 | $7.113M | 3.7% | $237.10 * | $132.13 | +74.6% | Stock | 294429105 |
| BY | BYLINE BANCORP INC COM | 251,900 | $6.721M | 3.5% | $26.68 * | $15.16 | +65.3% | Stock | 124411109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 168,592 | $6.514M | 3.4% | $38.64 | $44.21 | -12.6% | ETF | 78463X509 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 26,566 | $6.254M | 3.3% | $235.41 * | $29.55 | +59.3% | ETF | 921910816 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 127,834 | $5.747M | 3.0% | $44.96 | $45.17 | -0.5% | ETF | 78467V608 |
| VOO | VANGUARD S&P 500 ETF | 12,776 | $5.304M | 2.8% | $415.15 | $286.83 | +44.7% | ETF | 922908363 |
| AAPL | APPLE INC | 18,436 | $3.219M | 1.7% | $174.60 | $95.74 | +78.9% | Stock | 037833100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 45,214 | $2.776M | 1.5% | $61.40 | $57.02 | +7.7% | ETF | 46641Q332 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 84,125 | $2.494M | 1.3% | $29.65 | $30.62 | -3.2% | ETF | 78468R101 |
| MSFT | MICROSOFT | 6,489 | $2.001M | 1.1% | $308.37 * | $140.26 | +113.1% | Stock | 594918104 |
| PEP | PEPSICO INC COM | 11,097 | $1.857M | 1.0% | $167.34 * | $113.28 | +31.2% | Stock | 713448108 |
| PFE | PFIZER INC COM | 33,194 | $1.718M | 0.9% | $51.76 * | $28.07 | +51.3% | Stock | 717081103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 55,393 | $1.669M | 0.9% | $30.13 | $30.83 | -2.3% | ETF | 78464A474 |
| IBM | INTL BUSINESS MACHINES | 10,848 | $1.41M | 0.7% | $129.98 * | $106.50 | +5.5% | Stock | 459200101 |
| T | AT&T INC COM | 59,073 | $1.396M | 0.7% | $23.63 * | $17.86 | -19.3% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 27,102 | $1.381M | 0.7% | $50.96 * | $42.26 | -5.5% | Stock | 92343V104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 7,074 | $1.3M | 0.7% | $183.77 * | $24.64 | +49.1% | ETF | 46137V266 |
| SO | SOUTHERN CO COM | 17,560 | $1.273M | 0.7% | $72.49 * | $49.43 | +27.8% | Stock | 842587107 |
| NIC | NICOLET BANKSHARES INC COM | 13,399 | $1.254M | 0.7% | $93.59 * | $70.91 | +27.8% | Stock | 65406E102 |
| AMZN | AMAZON.COM INC | 379 | $1.234M | 0.6% | $3255.94 * | $91.78 | +77.6% | Stock | 023135106 |
| GOOGL | GOOGLE INC | 428 | $1.19M | 0.6% | $2780.37 * | $66.11 | +108.8% | Stock | 02079K305 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,931 | $1.108M | 0.6% | $55.59 | $40.53 | +37.1% | ETF | 78464A805 |
| PG | PROCTER AND GAMBLE CO COM | 7,200 | $1.1M | 0.6% | $152.78 * | $107.59 | +29.2% | Stock | 742718109 |
| WM | WASTE MANAGEMENT INC | 6,399 | $1.014M | 0.5% | $158.46 * | $103.56 | +44.4% | Stock | 94106L109 |
| UNH | UNITEDHEALTH GROUP | 1,883 | $960K | 0.5% | $509.82 * | $244.40 | +95.6% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM | 7,001 | $960K | 0.5% | $137.12 * | $135.65 | -1.2% | Stock | 254687106 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 12,233 | $949K | 0.5% | $77.58 | $65.32 | +18.7% | ETF | 46429B697 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 25,614 | $933K | 0.5% | $36.43 | $36.44 | -0.1% | ETF | 464288687 |
| VUG | VANGUARD GROWTH ETF | 3,207 | $922K | 0.5% | $287.50 * | $28.88 | +66.0% | ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON COM | 5,138 | $911K | 0.5% | $177.31 * | $117.35 | +35.2% | Stock | 478160104 |
| USB | US BANCORP DEL COM NEW | 16,802 | $893K | 0.5% | $53.15 * | $43.75 | +1.9% | Stock | 902973304 |
| MMM | 3M CO COM | 5,860 | $872K | 0.5% | $148.81 * | $116.54 | -7.5% | Stock | 88579Y101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,090 | $773K | 0.4% | $48.04 | $43.70 | +9.9% | ETF | 921943858 |
| V | VISA INC | 3,290 | $730K | 0.4% | $221.88 * | $175.22 | +23.0% | Stock | 92826C839 |
| KO | COCA COLA CO COM | 11,733 | $727K | 0.4% | $61.96 * | $43.76 | +26.7% | Stock | 191216100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,553 | $705K | 0.4% | $34.30 | $32.03 | +7.0% | ETF | 78463X889 |
| MA | MASTERCARD INC | 1,939 | $693K | 0.4% | $357.40 * | $280.26 | +24.7% | Stock | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,178 | $690K | 0.4% | $111.69 * | $74.91 | +28.7% | Stock | 26441C204 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,514 | $687K | 0.4% | $124.59 | $90.92 | +37.0% | ETF | 78468R812 |
| DOW | DOW INC COM | 10,745 | $685K | 0.4% | $63.75 * | $48.87 | +5.1% | Stock | 260557103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 16,250 | $678K | 0.4% | $41.72 | $33.75 | +23.7% | ETF | 78464A508 |
| NEE | NEXTERA ENERGY INC COM | 7,947 | $673K | 0.4% | $84.69 * | $66.35 | +15.2% | Stock | 65339F101 |
| WMT | WALMART INC COM | 4,380 | $652K | 0.3% | $148.86 * | $36.75 | +28.7% | Stock | 931142103 |
| KHC | KRAFT HEINZ CO COM | 16,003 | $630K | 0.3% | $39.37 * | $26.46 | +24.3% | Stock | 500754106 |
| ABBV | ABBVIE INC COM | 3,814 | $618K | 0.3% | $162.03 * | $94.90 | +48.8% | Stock | 00287Y109 |
| CBSH | COMMERCE BANCSHARES INC COM | 8,591 | $615K | 0.3% | $71.59 * | $45.97 | +25.7% | Stock | 200525103 |
| VTV | VANGUARD VALUE ETF | 4,018 | $594K | 0.3% | $147.83 | $114.35 | +29.2% | ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 2,761 | $592K | 0.3% | $214.42 * | $122.88 | +46.1% | Stock | 911312106 |
| MRK | MERCK & CO INC | 7,168 | $588K | 0.3% | $82.03 * | $64.14 | +14.1% | Stock | 58933Y105 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 11,750 | $586K | 0.3% | $49.87 | $50.40 | -1.1% | ETF | 46090A887 |
| INTC | INTEL CORP COM | 11,543 | $572K | 0.3% | $49.55 * | $48.43 | -4.4% | Stock | 458140100 |
| F | FORD MOTOR COMPANY | 32,490 | $549K | 0.3% | $16.90 * | $11.09 | +16.9% | Stock | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,500 | $549K | 0.3% | $99.82 * | $67.49 | +28.6% | Stock | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,369 | $539K | 0.3% | $227.52 * | $145.98 | +43.9% | Stock | 053015103 |
| UNP | UNION PAC CORP COM | 1,956 | $534K | 0.3% | $273.01 * | $150.13 | +66.7% | Stock | 907818108 |
| HD | HOME DEPOT | 1,737 | $520K | 0.3% | $299.37 * | $195.89 | +38.9% | Stock | 437076102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,604 | $510K | 0.3% | $67.07 | $57.04 | +17.6% | ETF | 46138E354 |
| WPC | WP CAREY INC COM | 6,133 | $496K | 0.3% | $80.87 | $79.92 | — | REIT | 92936U109 |
| FDX | FEDEX CORP | 2,112 | $489K | 0.3% | $231.53 * | $178.94 | +19.2% | Stock | 31428X106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,219 | $485K | 0.3% | $77.99 | $64.94 | +20.2% | ETF | 464287499 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,060 | $456K | 0.2% | $112.32 | $91.16 | +23.1% | ETF | 921946406 |
| MCD | MCDONALDS CORP COM | 1,827 | $452K | 0.2% | $247.40 * | $180.96 | +25.4% | Stock | 580135101 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 9,330 | $447K | 0.2% | $47.91 | $52.01 | -7.9% | ETF | 78468R721 |
| GILD | GILEAD SCIENCES INC | 7,475 | $444K | 0.2% | $59.40 * | $53.04 | -2.3% | Stock | 375558103 |
| BCE | BCE INC COM NEW | 7,800 | $433K | 0.2% | $55.51 * | $35.06 | +20.5% | Stock | 05534B760 |
| LMT | LOCKHEED MARTIN CORP | 972 | $429K | 0.2% | $441.36 * | $325.28 | +22.7% | Stock | 539830109 |
| AMGN | AMGEN INC | 1,711 | $414K | 0.2% | $241.96 * | $193.29 | +11.1% | Stock | 031162100 |
| GIS | GENERAL MLS INC COM | 6,007 | $407K | 0.2% | $67.75 * | $45.74 | +29.8% | Stock | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 1,207 | $398K | 0.2% | $329.74 * | $319.80 | -6.2% | Stock | 38141G104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,128 | $392K | 0.2% | $94.96 | $73.34 | +29.4% | ETF | 74348A467 |
| — | PIMCO CORPORATE INCOME FD | 23,307 | $367K | 0.2% | $15.75 | $19.04 | — | CEF | 72200U100 |
| EPC | EDGEWELL PERS CARE CO COM | 9,281 | $340K | 0.2% | $36.63 * | $29.40 | +16.5% | Stock | 28035Q102 |
| — | HANESBRANDS INC COM | 22,800 | $339K | 0.2% | $14.87 | $15.36 | — | Stock | 410345102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 11,040 | $334K | 0.2% | $30.25 | $30.89 | -2.0% | ETF | 78464A656 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 6,900 | $327K | 0.2% | $47.39 | $49.35 | -4.1% | ETF | 78468R739 |
| IBM | INTL BUSINESS MACHINES | 2,500 | $325K | 0.2% | $130.00 * | $106.50 | +5.5% | Call | 459200101 |
| ABT | ABBOTT LABS COM | 2,730 | $323K | 0.2% | $118.32 * | $78.65 | +40.1% | Stock | 002824100 |
| HON | HONEYWELL INTL INC | 1,640 | $319K | 0.2% | $194.51 * | $141.11 | +20.0% | Stock | 438516106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,834 | $311K | 0.2% | $109.74 | $116.11 | -5.6% | ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 863 | $305K | 0.2% | $353.42 | $189.64 | +86.1% | Stock | 084670702 |
| CSCO | CISCO SYS INC | 5,153 | $287K | 0.2% | $55.70 * | $38.17 | +29.8% | Stock | 17275R102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 9,281 | $285K | 0.2% | $30.71 * | $36.52 | -28.5% | Stock | 29272W109 |
| WFC | WELLS FARGO CO NEW COM | 5,643 | $273K | 0.1% | $48.38 * | $31.62 | +39.1% | Stock | 949746101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,526 | $273K | 0.1% | $108.08 | $89.27 | +20.8% | ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 3,278 | $271K | 0.1% | $82.67 * | $43.60 | +66.2% | Stock | 30231G102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,022 | $266K | 0.1% | $66.14 | $54.21 | +22.1% | ETF | 78464A409 |
| AEE | AMEREN CORP | 2,823 | $265K | 0.1% | $93.87 * | $63.64 | +31.5% | Stock | 023608102 |
| PM | PHILIP MORRIS INTL INC | 2,793 | $262K | 0.1% | $93.81 * | $61.22 | +28.5% | Stock | 718172109 |
| CTAS | CINTAS CORP COM | 598 | $254K | 0.1% | $424.75 * | $84.94 | +21.0% | Stock | 172908105 |
| SF | STIFEL FINL CORP COM | 3,654 | $248K | 0.1% | $67.87 * | $37.24 | +69.4% | Stock | 860630102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,040 | $237K | 0.1% | $227.88 | $168.19 | +35.4% | ETF | 922908769 |
| IJH | ISHARES CORE S&P MID CAP ETF | 835 | $224K | 0.1% | $268.26 * | $55.66 | -3.6% | ETF | 464287507 |
| NVDA | NVIDIA CORPORATION COM | 820 | $224K | 0.1% | $273.17 * | $27.31 | -0.3% | Stock | 67066G104 |
| LLY | LILLY ELI & CO COM | 741 | $212K | 0.1% | $286.10 * | $243.85 | +13.6% | Stock | 532457108 |
| TFC | TRUIST FINL CORP COM | 3,732 | $212K | 0.1% | $56.81 * | $49.71 | -6.2% | Stock | 89832Q109 |
| CI | CIGNA CORP | 879 | $211K | 0.1% | $240.05 * | $210.76 | +6.4% | Stock | 125523100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,019 | $209K | 0.1% | $205.10 | $231.23 | — | REIT | 45781V101 |
| COST | COSTCO WHOLESALE CORP | 358 | $206K | 0.1% | $575.42 * | $488.10 | +12.7% | Stock | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,079 | $206K | 0.1% | $99.09 * | $86.76 | +4.9% | Stock | 75513E101 |
| — | FRANKLIN LTD DURATION INCOME T COM | 26,963 | $204K | 0.1% | $7.57 | $8.75 | — | CEF | 35472T101 |
| SBUX | STARBUCKS CORP | 2,233 | $203K | 0.1% | $90.91 * | $94.42 | -12.0% | Stock | 855244109 |
| — | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT | 13,953 | $182K | 0.1% | $13.04 | $14.39 | — | CEF | 09257R101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 13,901 | $181K | 0.1% | $13.02 | $14.58 | — | CEF | 09249E101 |
| — | DNP SELECT INCOME FD INC | 15,162 | $179K | 0.1% | $11.81 | $10.11 | — | CEF | 23325P104 |
| — | ORCHID IS CAP INC COM | 49,308 | $160K | 0.1% | $3.24 | $5.67 | — | REIT | 68571X103 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 14,286 | $141K | 0.1% | $9.87 | $7.71 | — | CEF | 09251A104 |
| — | HIGH INCOME SECS FD SHS BEN INT | 11,892 | $94,000 | 0.0% | $7.90 | $8.66 | — | CEF | 42968F108 |
| — | ALLIANZGI CONV & INCOME FD | 15,463 | $78,000 | 0.0% | $5.04 | $5.66 | — | CEF | 92838X102 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 10,288 | $41,000 | 0.0% | $3.99 | $3.78 | — | CEF | 36465A109 |
| — | EXICURE INC COM | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | Stock | 30205M101 |