Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $170M (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 | 124,450 | $17.86M | 10.5% | $143.47 | $137.95 | +4.0% | ETF | 921908844 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 332,633 | $14.75M | 8.7% | $44.34 | $39.27 | +12.9% | ETF | 78464A854 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 75,540 | $11.2M | 6.6% | $148.20 * | $24.73 | +19.8% | ETF | 46137V613 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 63,022 | $8.594M | 5.1% | $136.37 | $128.87 | +5.8% | ETF | 46432F396 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 320,544 | $8.446M | 5.0% | $26.35 | $29.73 | -11.4% | ETF | 78464A649 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 189,278 | $7.512M | 4.4% | $39.69 | $47.46 | -16.4% | ETF | 78464A847 |
| — | INVESCO PUREBETA MSCI USA SMALL CAP ETF | 219,567 | $6.684M | 3.9% | $30.44 | $39.15 | — | ETF | 46138E453 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 180,322 | $6.27M | 3.7% | $34.77 | $43.69 | -20.4% | ETF | 78463X509 |
| BY | BYLINE BANCORP INC COM | 251,900 | $5.995M | 3.5% | $23.80 * | $15.16 | +48.0% | Stock | 124411109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 133,690 | $5.567M | 3.3% | $41.64 | $45.10 | -7.7% | ETF | 78467V608 |
| EFX | EQUIFAX INC COM | 30,000 | $5.483M | 3.2% | $182.77 * | $132.13 | +34.9% | Stock | 294429105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 26,616 | $4.836M | 2.8% | $181.70 * | $29.55 | +23.0% | ETF | 921910816 |
| VOO | VANGUARD S&P 500 ETF | 11,913 | $4.132M | 2.4% | $346.85 | $286.83 | +20.9% | ETF | 922908363 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 46,509 | $2.579M | 1.5% | $55.45 | $57.04 | -2.8% | ETF | 46641Q332 |
| AAPL | APPLE INC | 18,290 | $2.501M | 1.5% | $136.74 | $95.74 | +40.3% | Stock | 037833100 |
| PEP | PEPSICO INC COM | 11,405 | $1.901M | 1.1% | $166.68 * | $114.26 | +30.4% | Stock | 713448108 |
| PFE | PFIZER INC COM | 32,928 | $1.726M | 1.0% | $52.42 * | $28.07 | +54.5% | Stock | 717081103 |
| MSFT | MICROSOFT | 6,140 | $1.577M | 0.9% | $256.84 * | $140.26 | +78.0% | Stock | 594918104 |
| IBM | INTL BUSINESS MACHINES | 11,099 | $1.567M | 0.9% | $141.18 * | $106.75 | +15.7% | Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 30,306 | $1.538M | 0.9% | $50.75 * | $42.03 | -4.2% | Stock | 92343V104 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 28,908 | $1.366M | 0.8% | $47.25 | $47.53 | -0.6% | ETF | 78468R739 |
| T | AT&T INC COM | 56,227 | $1.179M | 0.7% | $20.97 * | $17.86 | -3.9% | Stock | 00206R102 |
| WMT | WALMART INC COM | 9,540 | $1.16M | 0.7% | $121.59 * | $40.69 | -4.8% | Stock | 931142103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 36,627 | $1.089M | 0.6% | $29.73 | $30.83 | -3.6% | ETF | 78464A474 |
| PG | PROCTER AND GAMBLE CO COM | 7,305 | $1.05M | 0.6% | $143.74 * | $108.02 | +21.7% | Stock | 742718109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 6,916 | $1.021M | 0.6% | $147.63 * | $24.64 | +19.8% | ETF | 46137V266 |
| GOOGL | GOOGLE INC | 456 | $993K | 0.6% | $2177.63 * | $69.22 | +56.2% | Stock | 02079K305 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 14,061 | $987K | 0.6% | $70.19 | $66.35 | +5.8% | ETF | 46429B697 |
| UNH | UNITEDHEALTH GROUP | 1,883 | $967K | 0.6% | $513.54 * | $244.40 | +97.7% | Stock | 91324P102 |
| NIC | NICOLET BANKSHARES INC COM | 12,828 | $928K | 0.5% | $72.34 * | $70.91 | -1.2% | Stock | 65406E102 |
| WM | WASTE MANAGEMENT INC | 6,044 | $925K | 0.5% | $153.04 * | $103.56 | +39.9% | Stock | 94106L109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,625 | $917K | 0.5% | $106.32 | $109.80 | -3.1% | ETF | 464288414 |
| USB | US BANCORP DEL COM NEW | 19,725 | $908K | 0.5% | $46.03 * | $43.48 | -10.3% | Stock | 902973304 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,780 | $889K | 0.5% | $40.82 | $43.90 | -7.1% | ETF | 921943858 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 26,570 | $874K | 0.5% | $32.89 | $36.35 | -9.5% | ETF | 464288687 |
| JNJ | JOHNSON & JOHNSON COM | 4,795 | $851K | 0.5% | $177.48 * | $117.35 | +36.3% | Stock | 478160104 |
| AMZN | AMAZON.COM INC | 7,881 | $837K | 0.5% | $106.20 | $123.53 | -14.0% | Stock | 023135106 |
| SO | SOUTHERN CO COM | 11,247 | $802K | 0.5% | $71.31 * | $49.43 | +26.9% | Stock | 842587107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 16,451 | $765K | 0.4% | $46.50 | $40.53 | +14.7% | ETF | 78464A805 |
| MMM | 3M CO COM | 5,795 | $750K | 0.4% | $129.42 * | $116.54 | -18.7% | Stock | 88579Y101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 25,365 | $747K | 0.4% | $29.45 | $30.62 | -3.8% | ETF | 78468R101 |
| KHC | KRAFT HEINZ CO COM | 19,303 | $736K | 0.4% | $38.13 * | $27.67 | +16.3% | Stock | 500754106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 8,644 | $725K | 0.4% | $83.87 | $91.35 | -8.2% | ETF | 46435G425 |
| VUG | VANGUARD GROWTH ETF | 3,212 | $716K | 0.4% | $222.91 * | $28.88 | +28.6% | ETF | 922908736 |
| DOW | DOW INC COM | 13,845 | $715K | 0.4% | $51.64 * | $49.52 | -15.1% | Stock | 260557103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 23,366 | $674K | 0.4% | $28.85 | $31.98 | -9.8% | ETF | 78463X889 |
| DIS | DISNEY WALT CO COM | 7,095 | $670K | 0.4% | $94.43 * | $135.29 | -31.8% | Stock | 254687106 |
| F | FORD MOTOR COMPANY | 58,190 | $648K | 0.4% | $11.14 * | $10.85 | -20.9% | Stock | 345370860 |
| V | VISA INC | 3,290 | $648K | 0.4% | $196.96 * | $175.22 | +9.4% | Stock | 92826C839 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,718 | $638K | 0.4% | $65.65 * | $47.04 | +13.1% | Stock | 200525103 |
| NEE | NEXTERA ENERGY INC COM | 8,182 | $634K | 0.4% | $77.49 * | $66.42 | +5.8% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 16,693 | $624K | 0.4% | $37.38 * | $46.02 | -23.4% | Stock | 458140100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 16,575 | $610K | 0.4% | $36.80 | $33.87 | +8.7% | ETF | 78464A508 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,179 | $608K | 0.4% | $49.92 | $50.13 | -0.4% | ETF | 922907746 |
| MA | MASTERCARD INC | 1,929 | $608K | 0.4% | $315.19 | $280.26 | +10.3% | Stock | 57636Q104 |
| ABBV | ABBVIE INC COM | 3,814 | $584K | 0.3% | $153.12 * | $94.90 | +41.8% | Stock | 00287Y109 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,316 | $574K | 0.3% | $107.98 | $90.92 | +18.8% | ETF | 78468R812 |
| KO | COCA COLA CO COM | 9,073 | $571K | 0.3% | $62.93 * | $43.76 | +29.5% | Stock | 191216100 |
| VTV | VANGUARD VALUE ETF | 4,018 | $530K | 0.3% | $131.91 | $114.35 | +15.3% | ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 2,761 | $504K | 0.3% | $182.54 * | $122.88 | +25.4% | Stock | 911312106 |
| — | HANESBRANDS INC COM | 48,500 | $499K | 0.3% | $10.29 | $12.67 | — | Stock | 410345102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,369 | $498K | 0.3% | $210.22 * | $145.98 | +33.4% | Stock | 053015103 |
| HD | HOME DEPOT | 1,787 | $490K | 0.3% | $274.20 * | $197.93 | +26.8% | Stock | 437076102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,817 | $485K | 0.3% | $62.04 | $57.25 | +8.3% | ETF | 46138E354 |
| FDX | FEDEX CORP | 2,112 | $479K | 0.3% | $226.80 * | $178.94 | +17.3% | Stock | 31428X106 |
| GILD | GILEAD SCIENCES INC | 7,575 | $468K | 0.3% | $61.78 * | $53.05 | +2.8% | Stock | 375558103 |
| GIS | GENERAL MLS INC COM | 6,007 | $453K | 0.3% | $75.41 * | $45.74 | +45.7% | Stock | 370334104 |
| MCD | MCDONALDS CORP COM | 1,828 | $451K | 0.3% | $246.72 * | $180.96 | +25.9% | Stock | 580135101 |
| WPC | WP CAREY INC COM | 5,133 | $425K | 0.2% | $82.80 | $79.92 | — | REIT | 92936U109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,110 | $418K | 0.2% | $101.70 | $91.37 | +11.3% | ETF | 921946406 |
| UNP | UNION PAC CORP COM | 1,956 | $417K | 0.2% | $213.19 * | $150.13 | +30.9% | Stock | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 940 | $404K | 0.2% | $429.79 * | $325.28 | +20.3% | Stock | 539830109 |
| KMI | KINDER MORGAN INC | 23,630 | $396K | 0.2% | $16.76 * | $15.32 | -10.1% | Stock | 49456B101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,680 | $394K | 0.2% | $107.07 * | $74.91 | +24.7% | Stock | 26441C204 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,550 | $392K | 0.2% | $45.85 | $52.01 | -11.8% | ETF | 78468R721 |
| BCE | BCE INC COM NEW | 7,800 | $384K | 0.2% | $49.23 * | $35.06 | +8.4% | Stock | 05534B760 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,685 | $367K | 0.2% | $37.89 | $37.89 | — | Stock | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 1,207 | $359K | 0.2% | $297.43 * | $319.80 | -15.1% | Stock | 38141G104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,544 | $358K | 0.2% | $64.57 | $64.94 | -0.4% | ETF | 464287499 |
| IBM | INTL BUSINESS MACHINES | 2,500 | $353K | 0.2% | $141.20 * | $106.75 | +15.7% | Call | 459200101 |
| JPIE | JPMORGAN INCOME ETF | 7,465 | $342K | 0.2% | $45.81 | $47.08 | -2.6% | ETF | 46641Q159 |
| EPC | EDGEWELL PERS CARE CO COM | 9,281 | $320K | 0.2% | $34.48 * | $29.40 | +10.2% | Stock | 28035Q102 |
| AMGN | AMGEN INC | 1,311 | $319K | 0.2% | $243.33 * | $193.29 | +12.7% | Stock | 031162100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 6,380 | $316K | 0.2% | $49.53 | $50.40 | -1.7% | ETF | 46090A887 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 9,485 | $314K | 0.2% | $33.10 | $33.87 | -2.4% | ETF | 78464A664 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 11,040 | $304K | 0.2% | $27.54 | $30.89 | -10.9% | ETF | 78464A656 |
| — | PIMCO CORPORATE INCOME FD | 23,307 | $295K | 0.2% | $12.66 | $19.04 | — | CEF | 72200U100 |
| PM | PHILIP MORRIS INTL INC | 2,920 | $288K | 0.2% | $98.63 * | $62.27 | +34.5% | Stock | 718172109 |
| MRNA | MODERNA INC COM | 2,000 | $286K | 0.2% | $143.00 | $142.94 | -0.1% | Stock | 60770K107 |
| HON | HONEYWELL INTL INC | 1,641 | $285K | 0.2% | $173.67 * | $141.11 | +7.8% | Stock | 438516106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,341 | $285K | 0.2% | $85.30 | $73.34 | +16.4% | ETF | 74348A467 |
| XOM | EXXON MOBIL CORP COM | 3,283 | $281K | 0.2% | $85.59 * | $43.60 | +74.1% | Stock | 30231G102 |
| MRK | MERCK & CO INC | 3,036 | $277K | 0.2% | $91.24 * | $64.14 | +27.8% | Stock | 58933Y105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 9,281 | $263K | 0.2% | $28.34 * | $36.52 | -33.5% | Stock | 29272W109 |
| CSCO | CISCO SYS INC | 6,021 | $257K | 0.2% | $42.68 * | $38.84 | -1.8% | Stock | 17275R102 |
| AEE | AMEREN CORP | 2,837 | $256K | 0.2% | $90.24 * | $63.64 | +27.6% | Stock | 023608102 |
| CI | CIGNA CORP | 949 | $250K | 0.1% | $263.44 * | $213.02 | +16.3% | Stock | 125523100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,667 | $246K | 0.1% | $92.24 | $89.81 | +2.9% | ETF | 464287804 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,815 | $246K | 0.1% | $64.48 | $69.38 | -6.9% | ETF | 78464A359 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,736 | $242K | 0.1% | $35.93 | $38.81 | -7.3% | ETF | 78468R853 |
| LLY | LILLY ELI & CO COM | 741 | $240K | 0.1% | $323.89 * | $243.85 | +29.1% | Stock | 532457108 |
| MS | MORGAN STANLEY | 3,149 | $240K | 0.1% | $76.21 * | $72.42 | -6.9% | Stock | 617446448 |
| CTAS | CINTAS CORP COM | 633 | $236K | 0.1% | $372.83 * | $85.46 | +5.9% | Stock | 172908105 |
| ABT | ABBOTT LABS COM | 2,145 | $233K | 0.1% | $108.62 * | $78.65 | +29.1% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 5,600 | $219K | 0.1% | $39.11 * | $31.62 | +13.0% | Stock | 949746101 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 4,978 | $216K | 0.1% | $43.39 | $47.61 | -8.9% | ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO COM | 1,862 | $210K | 0.1% | $112.78 * | $113.02 | -9.1% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 763 | $208K | 0.1% | $272.61 | $189.64 | +44.0% | Stock | 084670702 |
| SF | STIFEL FINL CORP COM | 3,654 | $205K | 0.1% | $56.10 * | $37.24 | +40.4% | Stock | 860630102 |
| — | FRANKLIN LTD DURATION INCOME T COM | 26,998 | $183K | 0.1% | $6.78 | $8.75 | — | CEF | 35472T101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 13,901 | $157K | 0.1% | $11.29 | $14.58 | — | CEF | 09249E101 |
| — | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT | 13,953 | $156K | 0.1% | $11.18 | $14.39 | — | CEF | 09257R101 |
| — | DNP SELECT INCOME FD INC | 13,607 | $147K | 0.1% | $10.80 | $10.11 | — | CEF | 23325P104 |
| — | ORCHID IS CAP INC COM | 49,308 | $141K | 0.1% | $2.86 | $5.67 | — | REIT | 68571X103 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 14,286 | $126K | 0.1% | $8.82 | $7.71 | — | CEF | 09251A104 |
| — | HIGH INCOME SECS FD SHS BEN INT | 13,892 | $101K | 0.1% | $7.27 | $8.46 | — | CEF | 42968F108 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 10,015 | $83,000 | 0.0% | $8.29 | $8.29 | — | CEF | 27829C105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,020 | $70,000 | 0.0% | $6.99 * | $4.71 | -7.6% | CEF | 74348T102 |
| — | ALLIANZGI CONV & INCOME FD | 15,463 | $57,000 | 0.0% | $3.69 | $5.66 | — | CEF | 92838X102 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 10,526 | $38,000 | 0.0% | $3.61 | $3.78 | — | CEF | 36465A109 |
| — | FLORA GROWTH CORP COM | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | Stock | 339764102 |