Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 736,160 | $33.11M | 16.2% | $44.98 | $43.24 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 245,530 | $20.81M | 10.2% | $84.75 | $88.65 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| BY | BYLINE BANCORP INC | 456,551 | $10.49M | 5.1% | $22.97 * | $18.02 | +21.2% | COM | 124411109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,607 | $6.47M | 3.2% | $151.85 | $137.95 | +10.1% | DIV APP ETF | 921908844 |
| EEMV | ISHARES INC | 113,258 | $6.008M | 2.9% | $53.05 | $54.04 | -1.8% | MSCI EMERG MRKT | 464286533 |
| MUB | ISHARES TR | 55,601 | $5.867M | 2.9% | $105.52 | $105.02 | +0.5% | NATIONAL MUN ETF | 464288414 |
| EFX | EQUIFAX INC | 29,000 | $5.636M | 2.8% | $194.36 * | $132.13 | +44.0% | COM | 294429105 |
| USB | US BANCORP DEL | 119,905 | $5.229M | 2.6% | $43.61 * | $37.75 | +0.1% | COM NEW | 902973304 |
| SHM | SPDR SER TR | 108,612 | $5.103M | 2.5% | $46.98 | $47.21 | -0.5% | NUVEEN BLMBRG SH | 78468R739 |
| VOO | VANGUARD INDEX FDS | 11,091 | $3.897M | 1.9% | $351.33 | $286.83 | +22.5% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 49,241 | $3.55M | 1.7% | $72.10 | $70.37 | +2.5% | MSCI USA MIN VOL | 46429B697 |
| SPAB | SPDR SER TR | 141,077 | $3.545M | 1.7% | $25.13 | $28.11 | -10.6% | PORTFOLIO AGRGTE | 78464A649 |
| XT | ISHARES TR | 64,883 | $3.072M | 1.5% | $47.34 | $48.10 | -1.6% | EXPONENTIAL TECH | 46434V381 |
| MTUM | ISHARES TR | 20,549 | $2.999M | 1.5% | $145.93 | $128.87 | +13.2% | MSCI USA MMENTM | 46432F396 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,433 | $2.86M | 1.4% | $155.15 * | $24.73 | +25.5% | FTSE RAFI 1000 | 46137V613 |
| ABBV | ABBVIE INC | 17,499 | $2.828M | 1.4% | $161.61 * | $128.24 | +12.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 20,989 | $2.727M | 1.3% | $129.93 | $101.53 | +26.1% | COM | 037833100 |
| SPTL | SPDR SER TR | 81,059 | $2.353M | 1.1% | $29.03 | $32.01 | -9.3% | PORTFOLIO LN TSR | 78464A664 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,098 | $2.348M | 1.1% | $54.49 | $57.04 | -4.5% | EQUITY PREMIUM | 46641Q332 |
| TLH | ISHARES TR | 21,490 | $2.325M | 1.1% | $108.18 | $116.60 | -7.2% | 10-20 YR TRS ETF | 464288653 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40,341 | $2.291M | 1.1% | $56.78 | $56.16 | +1.1% | S&P 500 MOMNTM | 46138E339 |
| PEP | PEPSICO INC | 11,224 | $2.028M | 1.0% | $180.66 * | $114.26 | +43.2% | COM | 713448108 |
| NIC | NICOLET BANKSHARES INC | 24,817 | $1.98M | 1.0% | $79.79 * | $73.09 | +5.7% | COM | 65406E102 |
| ABT | ABBOTT LABS | 16,281 | $1.787M | 0.9% | $109.79 * | $95.12 | +8.9% | COM | 002824100 |
| IUSB | ISHARES TR | 39,070 | $1.755M | 0.9% | $44.93 | $45.89 | -2.1% | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 7,162 | $1.718M | 0.8% | $239.83 * | $153.84 | +52.2% | COM | 594918104 |
| PFE | PFIZER INC | 32,300 | $1.655M | 0.8% | $51.24 * | $28.07 | +53.4% | COM | 717081103 |
| SPSM | SPDR SER TR | 41,203 | $1.523M | 0.7% | $36.97 | $37.88 | -2.4% | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,701 | $1.508M | 0.7% | $140.89 * | $106.75 | +18.3% | COM | 459200101 |
| WMT | WALMART INC | 10,414 | $1.477M | 0.7% | $141.80 * | $41.10 | +10.9% | COM | 931142103 |
| IYE | ISHARES TR | 30,975 | $1.44M | 0.7% | $46.49 | $41.06 | +13.2% | U.S. ENERGY ETF | 464287796 |
| SPTM | SPDR SER TR | 29,639 | $1.402M | 0.7% | $47.29 | $43.65 | +8.3% | PORTFOLI S&P1500 | 78464A805 |
| CWB | SPDR SER TR | 20,869 | $1.343M | 0.7% | $64.34 | $67.60 | -4.8% | BBG CONV SEC ETF | 78464A359 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 84,454 | $1.248M | 0.6% | $14.78 | $17.16 | -13.9% | OPTIMUM YIELD | 46090F100 |
| IFRA | ISHARES TR | 33,064 | $1.199M | 0.6% | $36.26 | $36.06 | +0.5% | US INFRASTRUC | 46435U713 |
| PG | PROCTER AND GAMBLE CO | 7,837 | $1.188M | 0.6% | $151.57 * | $109.55 | +28.3% | COM | 742718109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,077 | $1.176M | 0.6% | $288.47 * | $27.59 | +4.6% | S&P500 EQL HLT | 46137V332 |
| T | AT&T INC | 58,289 | $1.073M | 0.5% | $18.41 * | $17.76 | -12.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 12,750 | $1.066M | 0.5% | $83.60 * | $69.16 | +10.8% | COM | 65339F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,911 | $1.048M | 0.5% | $151.60 * | $24.64 | +23.0% | S&P500 PUR GWT | 46137V266 |
| UNH | UNITEDHEALTH GROUP INC | 1,875 | $994K | 0.5% | $530.18 * | $244.40 | +105.4% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 6,049 | $949K | 0.5% | $156.88 * | $103.56 | +44.6% | COM | 94106L109 |
| SPDW | SPDR INDEX SHS FDS | 31,916 | $948K | 0.5% | $29.69 | $30.71 | -3.3% | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 23,299 | $918K | 0.4% | $39.40 * | $42.03 | -23.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,125 | $905K | 0.4% | $176.64 * | $120.80 | +33.5% | COM | 478160104 |
| SPMD | SPDR SER TR | 21,091 | $896K | 0.4% | $42.50 | $47.46 | -10.4% | PORTFOLIO S&P400 | 78464A847 |
| KHC | KRAFT HEINZ CO | 21,503 | $875K | 0.4% | $40.71 * | $28.06 | +24.9% | COM | 500754106 |
| AMZN | AMAZON COM INC | 10,095 | $848K | 0.4% | $84.00 | $118.37 | -29.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,404 | $830K | 0.4% | $88.23 | $107.59 | -18.6% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 24,684 | $814K | 0.4% | $32.96 | $43.69 | -24.6% | PORTFOLIO EMG MK | 78463X509 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 36,065 | $810K | 0.4% | $22.46 | $22.22 | +1.1% | SHS CREATION UNI | 14020V108 |
| SO | SOUTHERN CO | 11,208 | $800K | 0.4% | $71.41 * | $49.43 | +29.5% | COM | 842587107 |
| SRLN | SSGA ACTIVE ETF TR | 19,541 | $799K | 0.4% | $40.90 | $45.10 | -9.3% | BLACKSTONE SENR | 78467V608 |
| F | FORD MTR CO DEL | 65,535 | $762K | 0.4% | $11.63 * | $10.68 | -14.3% | COM | 345370860 |
| MGK | VANGUARD WORLD FD | 4,243 | $730K | 0.4% | $172.06 * | $29.55 | +16.4% | MEGA GRWTH IND | 921910816 |
| SPMB | SPDR SER TR | 33,089 | $718K | 0.4% | $21.70 | $21.57 | +0.6% | PORT MTG BK ETF | 78464A383 |
| PFF | ISHARES TR | 23,456 | $716K | 0.3% | $30.53 | $35.92 | -15.0% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 2,049 | $712K | 0.3% | $347.67 | $283.04 | +20.7% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 3,212 | $685K | 0.3% | $213.12 * | $28.88 | +23.0% | GROWTH ETF | 922908736 |
| V | VISA INC | 3,287 | $683K | 0.3% | $207.78 * | $175.22 | +15.9% | COM CL A | 92826C839 |
| CBSH | COMMERCE BANCSHARES INC | 9,994 | $680K | 0.3% | $68.07 * | $47.50 | +17.0% | COM | 200525103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 20,354 | $675K | 0.3% | $33.14 | $33.22 | -0.2% | US VALUE FACTR | 46641Q753 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,752 | $661K | 0.3% | $41.97 | $43.90 | -4.4% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 16,536 | $643K | 0.3% | $38.89 | $33.87 | +14.8% | PRTFLO S&P500 VL | 78464A508 |
| SPYD | SPDR SER TR | 16,080 | $636K | 0.3% | $39.58 | $40.17 | -1.5% | PRTFLO S&P500 HI | 78468R788 |
| KO | COCA COLA CO | 9,513 | $605K | 0.3% | $63.61 * | $44.51 | +30.6% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 4,308 | $605K | 0.3% | $140.37 | $115.93 | +21.1% | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 33,421 | $604K | 0.3% | $18.08 * | $15.28 | +0.3% | COM | 49456B101 |
| QUS | SPDR SER TR | 5,372 | $593K | 0.3% | $110.31 | $91.12 | +21.1% | MSCI USA STRTGIC | 78468R812 |
| MCD | MCDONALDS CORP | 2,169 | $572K | 0.3% | $263.51 * | $191.07 | +28.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,796 | $567K | 0.3% | $315.81 * | $197.93 | +47.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,369 | $566K | 0.3% | $238.86 * | $145.98 | +53.2% | COM | 053015103 |
| DIS | DISNEY WALT CO | 6,189 | $538K | 0.3% | $86.87 * | $135.29 | -37.3% | COM | 254687106 |
| IGRO | ISHARES TR | 9,284 | $535K | 0.3% | $57.63 | $56.16 | +2.6% | INTL DIV GRWTH | 46435G524 |
| SF | STIFEL FINL CORP | 9,104 | $531K | 0.3% | $58.37 * | $55.76 | -1.3% | COM | 860630102 |
| — | INVESCO EXCH TRADED FD TR II | 16,254 | $521K | 0.3% | $32.06 | $39.15 | — | PURBTA MSCI SM | 46138E453 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,843 | $517K | 0.3% | $37.36 | $37.67 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS | 4,691 | $508K | 0.2% | $108.21 | $93.02 | +16.3% | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 6,007 | $504K | 0.2% | $83.85 * | $45.74 | +64.2% | COM | 370334104 |
| DOW | DOW INC | 9,960 | $502K | 0.2% | $50.39 * | $49.52 | -14.9% | COM | 260557103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,845 | $501K | 0.2% | $63.90 | $57.25 | +11.6% | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 2,581 | $493K | 0.2% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,003 | $488K | 0.2% | $486.32 * | $331.54 | +35.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 4,192 | $462K | 0.2% | $110.30 * | $54.65 | +82.0% | COM | 30231G102 |
| SPIP | SPDR SER TR | 17,794 | $458K | 0.2% | $25.76 | $27.80 | -7.3% | PORTFLI TIPS ETF | 78464A656 |
| MMM | 3M CO | 3,788 | $454K | 0.2% | $119.92 * | $116.54 | -23.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 2,015 | $417K | 0.2% | $207.07 * | $151.34 | +27.5% | COM | 907818108 |
| WPC | WP CAREY INC | 5,297 | $414K | 0.2% | $78.15 | $79.61 | — | COM | 92936U109 |
| DUK | DUKE ENERGY CORP NEW | 3,663 | $377K | 0.2% | $103.00 * | $74.91 | +22.1% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 2,111 | $367K | 0.2% | $173.83 * | $122.88 | +21.5% | CL B | 911312106 |
| FDX | FEDEX CORP | 2,077 | $360K | 0.2% | $173.23 * | $178.94 | -9.3% | COM | 31428X106 |
| MRNA | MODERNA INC | 2,000 | $359K | 0.2% | $179.62 | $142.94 | +25.7% | COM | 60770K107 |
| EPC | EDGEWELL PERS CARE CO | 9,281 | $358K | 0.2% | $38.54 * | $29.40 | +23.9% | COM | 28035Q102 |
| SPSB | SPDR SER TR | 12,003 | $353K | 0.2% | $29.38 | $30.83 | -4.7% | PORTFOLIO SHORT | 78464A474 |
| HON | HONEYWELL INTL INC | 1,641 | $352K | 0.2% | $214.24 * | $141.11 | +34.2% | COM | 438516106 |
| BCE | BCE INC | 7,900 | $347K | 0.2% | $43.95 * | $35.09 | -0.3% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 2,561 | $343K | 0.2% | $134.09 * | $111.47 | +11.7% | COM | 46625H100 |
| CI | CIGNA CORP NEW | 1,000 | $331K | 0.2% | $331.34 * | $217.40 | +44.3% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 3,225 | $326K | 0.2% | $101.20 * | $64.04 | +37.7% | COM | 718172109 |
| INTC | INTEL CORP | 12,302 | $325K | 0.2% | $26.43 * | $46.02 | -44.6% | COM | 458140100 |
| ENR | ENERGIZER HLDGS INC NEW | 9,281 | $311K | 0.2% | $33.55 * | $36.52 | -19.8% | COM | 29272W109 |
| NOBL | PROSHARES TR | 3,416 | $307K | 0.1% | $89.99 | $73.68 | +22.1% | S&P 500 DV ARIST | 74348A467 |
| VTIP | VANGUARD MALVERN FDS | 6,578 | $307K | 0.1% | $46.71 | $49.54 | -5.7% | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 2,763 | $307K | 0.1% | $110.96 * | $64.14 | +57.9% | COM | 58933Y105 |
| IWR | ISHARES TR | 4,366 | $294K | 0.1% | $67.44 | $64.94 | +3.9% | RUS MID CAP ETF | 464287499 |
| CTAS | CINTAS CORP | 636 | $287K | 0.1% | $451.51 * | $85.46 | +28.7% | COM | 172908105 |
| CSCO | CISCO SYS INC | 6,021 | $287K | 0.1% | $47.64 * | $38.84 | +11.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,090 | $286K | 0.1% | $262.64 * | $193.29 | +23.5% | COM | 031162100 |
| — | PIMCO CORPORATE & INCM STRG | 22,702 | $269K | 0.1% | $11.85 | $19.04 | — | COM | 72200U100 |
| AEE | AMEREN CORP | 3,024 | $269K | 0.1% | $88.92 * | $64.35 | +25.8% | COM | 023608102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,292 | $262K | 0.1% | $49.46 | $50.40 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| MRSH | MARSH & MCLENNAN COS INC | 1,541 | $255K | 0.1% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,491 | $251K | 0.1% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 680 | $249K | 0.1% | $365.63 * | $345.79 | +3.3% | COM | 532457108 |
| IJR | ISHARES TR | 2,616 | $248K | 0.1% | $94.64 | $90.13 | +5.0% | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 2,800 | $238K | 0.1% | $85.02 * | $72.42 | +6.1% | COM NEW | 617446448 |
| JKHY | HENRY JACK & ASSOC INC | 1,355 | $238K | 0.1% | $175.56 * | $177.18 | -4.8% | COM | 426281101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 763 | $236K | 0.1% | $308.90 | $189.64 | +62.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 5,600 | $231K | 0.1% | $41.29 * | $31.62 | +20.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,268 | $228K | 0.1% | $179.47 * | $153.23 | +3.3% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 4,792 | $219K | 0.1% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 2,170 | $215K | 0.1% | $99.18 * | $87.55 | +5.4% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 2,672 | $205K | 0.1% | $76.86 * | $71.56 | +1.8% | COM | 14149Y108 |
| EFG | ISHARES TR | 2,406 | $202K | 0.1% | $83.75 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 988 | $201K | 0.1% | $203.83 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| RSG | REPUBLIC SVCS INC | 1,555 | $201K | 0.1% | $128.95 * | $128.26 | -3.0% | COM | 760759100 |
| — | NUVEEN MISSOURI QLT MUN INC | 19,026 | $199K | 0.1% | $10.45 | $11.03 | — | COM | 67060Q108 |
| — | FRANKLIN LTD DURATION INCOME | 25,056 | $156K | 0.1% | $6.21 | $8.75 | — | COM | 35472T101 |
| — | BLACKSTONE STRATEGIC CREDIT | 13,953 | $148K | 0.1% | $10.58 | $14.39 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK CORE BD TR | 13,901 | $144K | 0.1% | $10.38 | $14.58 | — | SHS BEN INT | 09249E101 |
| — | HANESBRANDS INC | 21,000 | $134K | 0.1% | $6.36 | $12.67 | — | COM | 410345102 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,286 | $129K | 0.1% | $9.01 | $7.71 | — | COM | 09251A104 |
| — | DNP SELECT INCOME FD INC | 10,707 | $120K | 0.1% | $11.25 | $10.11 | — | COM | 23325P104 |
| — | HIGH INCOME SECS FD | 14,192 | $92,248 | 0.0% | $6.50 | $8.42 | — | SHS BEN INT | 42968F108 |
| PSEC | PROSPECT CAP CORP | 12,955 | $90,555 | 0.0% | $6.99 * | $4.69 | -2.6% | COM | 74348T102 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,750 | $83,420 | 0.0% | $7.76 | $8.24 | — | COM | 27829C105 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,538 | $42,629 | 0.0% | $3.40 | $5.66 | — | COM | 92838X102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,090 | $40,258 | 0.0% | $3.63 | $3.77 | — | COM SH BEN INT | 36465A109 |