Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 685,842 | $28.8M | 17.3% | $41.99 | $43.09 | -2.6% | ETF | 78464A854 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 265,459 | $21.08M | 12.6% | $79.41 | $88.65 | -10.4% | ETF | 46435G425 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 68,062 | $9.199M | 5.5% | $135.16 | $137.95 | -2.0% | ETF | 921908844 |
| EFX | EQUIFAX INC COM | 29,600 | $5.074M | 3.0% | $171.42 * | $132.13 | +26.8% | Stock | 294429105 |
| BY | BYLINE BANCORP INC COM | 243,120 | $4.923M | 3.0% | $20.25 * | $15.16 | +26.5% | Stock | 124411109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 97,975 | $4.516M | 2.7% | $46.09 | $47.28 | -2.5% | ETF | 78468R739 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 84,262 | $4.27M | 2.6% | $50.68 | $54.63 | -7.2% | ETF | 464286533 |
| VOO | VANGUARD S&P 500 ETF | 11,392 | $3.74M | 2.2% | $328.30 | $286.83 | +14.5% | ETF | 922908363 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 24,078 | $3.341M | 2.0% | $138.76 * | $24.73 | +12.2% | ETF | 46137V613 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 23,438 | $3.074M | 1.8% | $131.15 | $128.87 | +1.8% | ETF | 46432F396 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 44,536 | $2.944M | 1.8% | $66.10 | $70.28 | -6.0% | ETF | 46429B697 |
| AAPL | APPLE INC | 18,286 | $2.527M | 1.5% | $138.19 | $95.74 | +42.0% | Stock | 037833100 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 92,942 | $2.357M | 1.4% | $25.36 | $27.80 | -8.8% | ETF | 78464A656 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 45,562 | $2.334M | 1.4% | $51.23 | $57.04 | -10.2% | ETF | 46641Q332 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 92,038 | $2.296M | 1.4% | $24.95 | $29.73 | -16.1% | ETF | 78464A649 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 17,755 | $1.934M | 1.2% | $108.93 | $118.33 | -7.9% | ETF | 464288653 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 65,123 | $1.93M | 1.2% | $29.64 | $32.68 | -9.3% | ETF | 78464A664 |
| PEP | PEPSICO INC COM | 11,284 | $1.842M | 1.1% | $163.24 * | $114.26 | +28.6% | Stock | 713448108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 9,690 | $1.689M | 1.0% | $174.30 * | $29.55 | +17.9% | ETF | 921910816 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 35,784 | $1.462M | 0.9% | $40.86 | $45.10 | -9.4% | ETF | 78467V608 |
| MSFT | MICROSOFT | 6,202 | $1.444M | 0.9% | $232.83 * | $141.43 | +60.4% | Stock | 594918104 |
| PFE | PFIZER INC COM | 32,970 | $1.443M | 0.9% | $43.77 * | $28.07 | +29.9% | Stock | 717081103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 83,625 | $1.353M | 0.8% | $16.18 | $17.16 | -5.7% | ETF | 46090F100 |
| IBM | INTL BUSINESS MACHINES | 11,100 | $1.319M | 0.8% | $118.83 * | $106.75 | -1.4% | Stock | 459200101 |
| IYE | ISHARES U.S. ENERGY ETF | 32,824 | $1.29M | 0.8% | $39.30 | $41.06 | -4.3% | ETF | 464287796 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 20,337 | $1.287M | 0.8% | $63.28 | $67.66 | -6.4% | ETF | 78464A359 |
| WMT | WALMART INC COM | 9,554 | $1.239M | 0.7% | $129.68 * | $40.69 | +2.1% | Stock | 931142103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 31,130 | $1.2M | 0.7% | $38.55 | $47.46 | -18.7% | ETF | 78464A847 |
| VZ | VERIZON COMMUNICATIONS | 29,701 | $1.128M | 0.7% | $37.98 * | $42.03 | -27.4% | Stock | 92343V104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 34,809 | $1.08M | 0.6% | $31.03 | $43.69 | -28.9% | ETF | 78463X509 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 23,625 | $1.051M | 0.6% | $44.49 | $46.65 | -4.6% | ETF | 46434V613 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 6,888 | $996K | 0.6% | $144.60 * | $24.64 | +17.3% | ETF | 46137V266 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 31,264 | $990K | 0.6% | $31.67 | $35.92 | -11.8% | ETF | 464288687 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 30,721 | $990K | 0.6% | $32.23 | $36.09 | -10.7% | ETF | 46435U713 |
| — | INVESCO PUREBETA MSCI USA SMALL CAP ETF | 33,089 | $983K | 0.6% | $29.71 | $39.15 | — | ETF | 46138E453 |
| WM | WASTE MANAGEMENT INC | 6,047 | $969K | 0.6% | $160.24 * | $103.56 | +47.1% | Stock | 94106L109 |
| UNH | UNITEDHEALTH GROUP | 1,883 | $951K | 0.6% | $505.05 * | $244.40 | +95.0% | Stock | 91324P102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 27,785 | $946K | 0.6% | $34.05 | $38.08 | -10.6% | ETF | 78468R853 |
| PG | PROCTER AND GAMBLE CO COM | 7,285 | $920K | 0.6% | $126.29 * | $108.02 | +7.6% | Stock | 742718109 |
| AMZN | AMAZON.COM INC | 7,981 | $902K | 0.5% | $113.02 | $123.56 | -8.5% | Stock | 023135106 |
| NIC | NICOLET BANKSHARES INC COM | 12,728 | $897K | 0.5% | $70.47 * | $70.91 | -3.8% | Stock | 65406E102 |
| T | AT&T INC COM | 58,230 | $893K | 0.5% | $15.34 * | $17.76 | -28.3% | Stock | 00206R102 |
| GOOGL | GOOGLE INC | 9,114 | $872K | 0.5% | $95.68 | $108.01 | -12.1% | Stock | 02079K305 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,938 | $814K | 0.5% | $102.54 | $109.80 | -6.6% | ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON COM | 4,680 | $765K | 0.5% | $163.46 * | $117.35 | +26.3% | Stock | 478160104 |
| SO | SOUTHERN CO COM | 11,119 | $756K | 0.5% | $67.99 * | $49.43 | +22.1% | Stock | 842587107 |
| USB | US BANCORP DEL COM NEW | 18,535 | $747K | 0.4% | $40.30 * | $43.48 | -20.5% | Stock | 902973304 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 16,366 | $722K | 0.4% | $44.12 | $40.53 | +8.8% | ETF | 78464A805 |
| KHC | KRAFT HEINZ CO COM | 21,503 | $717K | 0.4% | $33.34 * | $28.06 | +1.3% | Stock | 500754106 |
| VUG | VANGUARD GROWTH ETF | 3,212 | $687K | 0.4% | $213.89 * | $28.88 | +23.5% | ETF | 922908736 |
| DIS | DISNEY WALT CO COM | 6,832 | $644K | 0.4% | $94.26 * | $135.29 | -31.9% | Stock | 254687106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,463 | $635K | 0.4% | $36.36 | $43.90 | -17.2% | ETF | 921943858 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,521 | $630K | 0.4% | $66.17 * | $47.04 | +14.4% | Stock | 200525103 |
| NEE | NEXTERA ENERGY INC COM | 8,032 | $630K | 0.4% | $78.44 * | $66.42 | +7.6% | Stock | 65339F101 |
| MMM | 3M CO COM | 5,618 | $621K | 0.4% | $110.54 * | $116.54 | -29.9% | Stock | 88579Y101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 2,441 | $613K | 0.4% | $251.13 * | $27.41 | -8.3% | ETF | 46137V332 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,179 | $586K | 0.4% | $48.12 | $50.13 | -4.0% | ETF | 922907746 |
| V | VISA INC | 3,271 | $581K | 0.3% | $177.62 * | $175.22 | -1.1% | Stock | 92826C839 |
| F | FORD MOTOR COMPANY | 51,235 | $574K | 0.3% | $11.20 * | $10.85 | -19.6% | Stock | 345370860 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 16,575 | $572K | 0.3% | $34.51 | $33.87 | +1.8% | ETF | 78464A508 |
| MA | MASTERCARD INC | 1,917 | $545K | 0.3% | $284.30 | $280.26 | -0.5% | Stock | 57636Q104 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,316 | $540K | 0.3% | $101.58 | $90.92 | +11.7% | ETF | 78468R812 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,369 | $536K | 0.3% | $226.26 * | $145.98 | +44.3% | Stock | 053015103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 14,693 | $521K | 0.3% | $35.46 | $40.27 | -11.9% | ETF | 78468R788 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 19,598 | $506K | 0.3% | $25.82 | $31.98 | -19.3% | ETF | 78463X889 |
| ABBV | ABBVIE INC COM | 3,714 | $498K | 0.3% | $134.09 * | $94.90 | +25.4% | Stock | 00287Y109 |
| KO | COCA COLA CO COM | 8,873 | $497K | 0.3% | $56.01 * | $43.76 | +16.2% | Stock | 191216100 |
| VTV | VANGUARD VALUE ETF | 4,018 | $496K | 0.3% | $123.44 | $114.35 | +8.0% | ETF | 922908744 |
| HD | HOME DEPOT | 1,788 | $493K | 0.3% | $275.73 * | $197.93 | +28.4% | Stock | 437076102 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 16,500 | $491K | 0.3% | $29.76 | $33.28 | -10.5% | ETF | 46641Q753 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 16,767 | $490K | 0.3% | $29.22 | $30.83 | -5.2% | ETF | 78464A474 |
| GIS | GENERAL MLS INC COM | 6,007 | $460K | 0.3% | $76.58 * | $45.74 | +49.0% | Stock | 370334104 |
| GILD | GILEAD SCIENCES INC | 7,350 | $453K | 0.3% | $61.63 * | $53.05 | +3.8% | Stock | 375558103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,796 | $451K | 0.3% | $57.85 | $57.25 | +1.0% | ETF | 46138E354 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 8,820 | $447K | 0.3% | $50.68 | $56.22 | -9.9% | ETF | 46435G524 |
| DOW | DOW INC COM | 9,960 | $438K | 0.3% | $43.98 * | $49.52 | -26.8% | Stock | 260557103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,510 | $428K | 0.3% | $94.90 | $92.49 | +2.6% | ETF | 921946406 |
| MCD | MCDONALDS CORP COM | 1,828 | $422K | 0.3% | $230.85 * | $180.96 | +18.3% | Stock | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 2,611 | $422K | 0.3% | $161.62 * | $122.88 | +11.8% | Stock | 911312106 |
| INTC | INTEL CORP COM | 16,168 | $417K | 0.2% | $25.79 * | $46.02 | -46.7% | Stock | 458140100 |
| KMI | KINDER MORGAN INC | 23,630 | $393K | 0.2% | $16.63 * | $15.32 | -9.3% | Stock | 49456B101 |
| UNP | UNION PAC CORP COM | 2,001 | $390K | 0.2% | $194.90 * | $151.34 | +19.2% | Stock | 907818108 |
| WPC | WP CAREY INC COM | 5,297 | $370K | 0.2% | $69.85 | $79.61 | — | REIT | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 941 | $363K | 0.2% | $385.76 * | $325.28 | +8.8% | Stock | 539830109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,581 | $347K | 0.2% | $62.18 | $64.94 | -4.3% | ETF | 464287499 |
| EPC | EDGEWELL PERS CARE CO COM | 9,281 | $347K | 0.2% | $37.39 * | $29.40 | +19.8% | Stock | 28035Q102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,681 | $342K | 0.2% | $92.91 * | $74.91 | +9.2% | Stock | 26441C204 |
| — | HANESBRANDS INC COM | 48,500 | $338K | 0.2% | $6.97 | $12.67 | — | Stock | 410345102 |
| BCE | BCE INC COM NEW | 7,900 | $331K | 0.2% | $41.90 * | $35.09 | -6.3% | Stock | 05534B760 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,432 | $328K | 0.2% | $22.73 | $23.69 | -3.9% | ETF | 46429B267 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,651 | $320K | 0.2% | $48.11 | $49.54 | -2.9% | ETF | 922020805 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 7,148 | $319K | 0.2% | $44.63 | $49.89 | -10.7% | ETF | 46434V381 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,839 | $309K | 0.2% | $31.41 | $37.79 | — | Stock | 931427108 |
| FDX | FEDEX CORP | 2,077 | $308K | 0.2% | $148.29 * | $178.94 | -22.7% | Stock | 31428X106 |
| IBM | INTL BUSINESS MACHINES | 2,500 | $297K | 0.2% | $118.80 * | $106.75 | -1.4% | Call | 459200101 |
| XOM | EXXON MOBIL CORP COM | 3,387 | $296K | 0.2% | $87.39 * | $44.76 | +74.5% | Stock | 30231G102 |
| HON | HONEYWELL INTL INC | 1,641 | $274K | 0.2% | $166.97 * | $141.11 | +4.0% | Stock | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 932 | $273K | 0.2% | $292.92 * | $319.80 | -15.6% | Stock | 38141G104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 5,490 | $271K | 0.2% | $49.36 | $50.40 | -2.0% | ETF | 46090A887 |
| — | PIMCO CORPORATE INCOME FD | 22,702 | $269K | 0.2% | $11.85 | $19.04 | — | CEF | 72200U100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,341 | $267K | 0.2% | $79.92 | $73.34 | +9.0% | ETF | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 3,172 | $263K | 0.2% | $82.91 * | $63.75 | +12.0% | Stock | 718172109 |
| CI | CIGNA CORP | 949 | $263K | 0.2% | $277.13 * | $213.02 | +22.9% | Stock | 125523100 |
| AMGN | AMGEN INC | 1,168 | $263K | 0.2% | $225.17 * | $193.29 | +5.2% | Stock | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 2,462 | $257K | 0.2% | $104.39 * | $111.22 | -13.5% | Stock | 46625H100 |
| CTAS | CINTAS CORP COM | 633 | $246K | 0.1% | $388.63 * | $85.46 | +10.3% | Stock | 172908105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,790 | $243K | 0.1% | $87.10 | $90.13 | -3.3% | ETF | 464287804 |
| MRK | MERCK & CO INC | 2,808 | $242K | 0.1% | $86.18 * | $64.14 | +21.7% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC | 6,021 | $241K | 0.1% | $40.03 * | $38.84 | -7.0% | Stock | 17275R102 |
| MRNA | MODERNA INC COM | 2,000 | $236K | 0.1% | $118.00 | $142.94 | -17.3% | Stock | 60770K107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 9,281 | $233K | 0.1% | $25.11 * | $36.52 | -40.5% | Stock | 29272W109 |
| AEE | AMEREN CORP | 2,852 | $230K | 0.1% | $80.65 * | $63.64 | +14.4% | Stock | 023608102 |
| WFC | WELLS FARGO CO NEW COM | 5,600 | $225K | 0.1% | $40.18 * | $31.62 | +16.9% | Stock | 949746101 |
| MS | MORGAN STANLEY | 2,800 | $221K | 0.1% | $78.93 * | $72.42 | -2.4% | Stock | 617446448 |
| ABT | ABBOTT LABS COM | 2,145 | $208K | 0.1% | $96.97 * | $78.65 | +15.5% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 763 | $204K | 0.1% | $267.37 | $189.64 | +40.8% | Stock | 084670702 |
| — | NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND | 17,223 | $191K | 0.1% | $11.09 | $11.09 | — | CEF | 67060Q108 |
| — | FRANKLIN LTD DURATION INCOME T COM | 27,096 | $167K | 0.1% | $6.16 | $8.75 | — | CEF | 35472T101 |
| — | BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT | 13,953 | $148K | 0.1% | $10.61 | $14.39 | — | CEF | 09257R101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 13,901 | $139K | 0.1% | $10.00 | $14.58 | — | CEF | 09249E101 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 14,286 | $116K | 0.1% | $8.12 | $7.71 | — | CEF | 09251A104 |
| — | DNP SELECT INCOME FD INC | 10,707 | $111K | 0.1% | $10.37 | $10.11 | — | CEF | 23325P104 |
| — | HIGH INCOME SECS FD SHS BEN INT | 13,892 | $96,000 | 0.1% | $6.91 | $8.46 | — | CEF | 42968F108 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 10,750 | $81,000 | 0.0% | $7.53 | $8.24 | — | CEF | 27829C105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,020 | $62,000 | 0.0% | $6.19 * | $4.71 | -16.0% | CEF | 74348T102 |
| — | ALLIANZGI CONV & INCOME FD | 15,463 | $49,000 | 0.0% | $3.17 | $5.66 | — | CEF | 92838X102 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 10,809 | $36,000 | 0.0% | $3.33 | $3.77 | — | CEF | 36465A109 |
| — | FLORA GROWTH CORP COM | 10,000 | $7,000 | 0.0% | $0.70 | $0.60 | — | Stock | 339764102 |