CIK: 0001799677 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $209,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 844,161 | $40,646 | 19.4% | $41.14 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 158,133 | $14,303 | 6.8% | $79.55 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 91,228 | $11,318 | 5.4% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| BY | BYLINE BANCORP INC | 440,735 | $9,529 | 4.6% | $18.02 | +23.3% | COM | 124411109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,139 | $6,110 | 2.9% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| EFX | EQUIFAX INC | 29,000 | $5,882 | 2.8% | $132.13 | +54.3% | COM | 294429105 |
| USMV | ISHARES TR | 75,273 | $5,475 | 2.6% | $68.90 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,354 | $5,137 | 2.5% | $139.10 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 46,222 | $4,980 | 2.4% | $106.11 | — | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 128,351 | $4,627 | 2.2% | $37.81 | +2.2% | COM NEW | 902973304 |
| SHM | SPDR SER TR | 83,884 | $3,989 | 1.9% | $46.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOO | VANGUARD INDEX FDS | 10,490 | $3,945 | 1.9% | $299.18 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 20,487 | $3,378 | 1.6% | $101.53 | +43.3% | COM | 037833100 |
| TLH | ISHARES TR | 27,506 | $3,150 | 1.5% | $110.05 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 22,446 | $3,121 | 1.5% | $132.61 | — | MSCI USA MMENTM | 46432F396 |
| HCA | HCA HEALTHCARE INC | 10,000 | $2,637 | 1.3% | $248.02 | 0.0% | COM | 40412C101 |
| ABBV | ABBVIE INC | 16,505 | $2,630 | 1.3% | $128.24 | +7.7% | COM | 00287Y109 |
| SPMB | SPDR SER TR | 101,017 | $2,241 | 1.1% | $22.02 | — | PORT MTG BK ETF | 78464A383 |
| SPTL | SPDR SER TR | 68,763 | $2,123 | 1.0% | $29.92 | — | PORTFOLIO LN TSR | 78464A664 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,308 | $2,092 | 1.0% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 11,271 | $2,055 | 1.0% | $114.26 | +38.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 7,091 | $2,044 | 1.0% | $153.84 | +62.2% | COM | 594918104 |
| IUSB | ISHARES TR | 42,932 | $1,981 | 0.9% | $44.80 | — | CORE TOTAL USD | 46434V613 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,508 | $1,804 | 0.9% | $127.34 | — | FTSE RAFI 1000 | 46137V613 |
| ABT | ABBOTT LABS | 16,238 | $1,644 | 0.8% | $95.12 | +5.1% | COM | 002824100 |
| SPAB | SPDR SER TR | 63,717 | $1,643 | 0.8% | $27.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| WMT | WALMART INC | 10,333 | $1,524 | 0.7% | $41.10 | +11.4% | COM | 931142103 |
| NIC | NICOLET BANKSHARES INC | 23,618 | $1,489 | 0.7% | $73.09 | -4.4% | COM | 65406E102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,776 | $1,393 | 0.7% | $269.85 | — | S&P500 EQL HLT | 46137V332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,522 | $1,379 | 0.7% | $106.75 | +13.1% | COM | 459200101 |
| SHY | ISHARES TR | 16,524 | $1,358 | 0.6% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 32,387 | $1,321 | 0.6% | $28.07 | +30.2% | COM | 717081103 |
| IFRA | ISHARES TR | 35,035 | $1,308 | 0.6% | $32.78 | — | US INFRASTRUC | 46435U713 |
| OEF | ISHARES TR | 6,638 | $1,242 | 0.6% | $187.04 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 10,777 | $1,146 | 0.5% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 7,701 | $1,145 | 0.5% | $109.55 | +21.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,936 | $1,125 | 0.5% | $40.21 | -18.7% | COM | 92343V104 |
| T | AT&T INC | 58,139 | $1,119 | 0.5% | $17.76 | -7.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 9,595 | $991 | 0.5% | $118.37 | -18.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,424 | $978 | 0.5% | $107.59 | -11.5% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 5,942 | $970 | 0.5% | $103.56 | +41.3% | COM | 94106L109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,405 | $968 | 0.5% | $128.22 | — | S&P500 PUR GWT | 46137V266 |
| SPSM | SPDR SER TR | 25,473 | $962 | 0.5% | $35.31 | — | PORTFOLIO S&P600 | 78468R853 |
| NEE | NEXTERA ENERGY INC | 11,963 | $922 | 0.4% | $69.16 | +2.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,865 | $881 | 0.4% | $244.40 | +87.1% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 21,503 | $832 | 0.4% | $28.06 | +21.9% | COM | 500754106 |
| VWOB | VANGUARD WHITEHALL FDS | 13,344 | $831 | 0.4% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| F | FORD MTR CO DEL | 64,900 | $818 | 0.4% | $10.68 | -4.5% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 3,212 | $801 | 0.4% | $182.17 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 5,046 | $782 | 0.4% | $120.80 | +22.4% | COM | 478160104 |
| SO | SOUTHERN CO | 10,924 | $760 | 0.4% | $49.43 | +22.7% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 2,057 | $747 | 0.4% | $283.04 | +26.3% | CL A | 57636Q104 |
| V | VISA INC | 3,278 | $739 | 0.4% | $175.22 | +24.3% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 1,568 | $721 | 0.3% | $455.20 | 0.0% | COM | 036752103 |
| PFF | ISHARES TR | 22,949 | $716 | 0.3% | $33.88 | — | PFD AND INCM SEC | 464288687 |
| MGK | VANGUARD WORLD FD | 3,200 | $654 | 0.3% | $136.79 | — | MEGA GRWTH IND | 921910816 |
| SPYD | SPDR SER TR | 16,567 | $630 | 0.3% | $35.88 | — | PRTFLO S&P500 HI | 78468R788 |
| DIS | DISNEY WALT CO | 6,257 | $626 | 0.3% | $134.89 | -27.0% | COM | 254687106 |
| QUS | SPDR SER TR | 5,341 | $619 | 0.3% | $94.40 | — | MSCI USA STRTGIC | 78468R812 |
| MCD | MCDONALDS CORP | 2,169 | $606 | 0.3% | $191.07 | +31.1% | COM | 580135101 |
| SPYV | SPDR SER TR | 14,537 | $592 | 0.3% | $35.11 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 4,278 | $591 | 0.3% | $120.03 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 9,513 | $590 | 0.3% | $44.51 | +24.5% | COM | 191216100 |
| CBSH | COMMERCE BANCSHARES INC | 10,094 | $589 | 0.3% | $47.55 | +11.0% | COM | 200525103 |
| KMI | KINDER MORGAN INC DEL | 33,507 | $587 | 0.3% | $15.28 | -0.3% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 2,829 | $577 | 0.3% | $192.32 | — | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 10,294 | $562 | 0.3% | $51.28 | — | MSCI EMERG MRKT | 464286533 |
| IGRO | ISHARES TR | 9,210 | $558 | 0.3% | $51.03 | — | INTL DIV GRWTH | 46435G524 |
| SRLN | SSGA ACTIVE ETF TR | 13,234 | $549 | 0.3% | $44.81 | — | BLACKSTONE SENR | 78467V608 |
| DOW | DOW INC | 9,960 | $546 | 0.3% | $49.52 | -4.5% | COM | 260557103 |
| SUSL | ISHARES TR | 7,530 | $537 | 0.3% | $71.26 | — | ESG MSCI LEADR | 46435U218 |
| HD | HOME DEPOT INC | 1,796 | $530 | 0.3% | $197.93 | +43.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,369 | $527 | 0.3% | $145.98 | +44.9% | COM | 053015103 |
| SF | STIFEL FINL CORP | 8,904 | $526 | 0.3% | $55.76 | +6.8% | COM | 860630102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,847 | $513 | 0.2% | $37.46 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 6,007 | $513 | 0.2% | $45.74 | +57.3% | COM | 370334104 |
| SPDW | SPDR INDEX SHS FDS | 15,949 | $512 | 0.2% | $31.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 11,649 | $512 | 0.2% | $47.26 | — | PORTFOLIO S&P400 | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS | 4,825 | $509 | 0.2% | $95.24 | — | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 14,879 | $508 | 0.2% | $43.90 | — | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 4,739 | $498 | 0.2% | $110.19 | -23.0% | COM | 88579Y101 |
| FDX | FEDEX CORP | 2,094 | $479 | 0.2% | $178.94 | +6.5% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 999 | $472 | 0.2% | $331.54 | +30.7% | COM | 539830109 |
| SPTM | SPDR SER TR | 9,157 | $462 | 0.2% | $43.49 | — | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,951 | $449 | 0.2% | $43.93 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 2,035 | $410 | 0.2% | $151.34 | +25.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,111 | $409 | 0.2% | $122.88 | +28.7% | CL B | 911312106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,436 | $402 | 0.2% | $57.30 | — | S&P500 LOW VOL | 46138E354 |
| EPC | EDGEWELL PERS CARE CO | 9,281 | $394 | 0.2% | $29.40 | +34.9% | COM | 28035Q102 |
| BCE | BCE INC | 8,400 | $376 | 0.2% | $35.15 | +2.6% | COM NEW | 05534B760 |
| XOM | EXXON MOBIL CORP | 3,396 | $372 | 0.2% | $54.65 | +83.3% | COM | 30231G102 |
| INTC | INTEL CORP | 11,190 | $366 | 0.2% | $46.02 | -40.2% | COM | 458140100 |
| SPSB | SPDR SER TR | 11,990 | $355 | 0.2% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| WPC | WP CAREY INC | 4,583 | $355 | 0.2% | $79.61 | — | COM | 92936U109 |
| DUK | DUKE ENERGY CORP NEW | 3,666 | $354 | 0.2% | $74.91 | +17.7% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 2,536 | $330 | 0.2% | $111.47 | +15.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,377 | $328 | 0.2% | $65.07 | +33.6% | COM | 718172109 |
| ENR | ENERGIZER HLDGS INC NEW | 9,281 | $322 | 0.2% | $36.52 | -15.0% | COM | 29272W109 |
| IWR | ISHARES TR | 4,522 | $316 | 0.2% | $66.66 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,641 | $314 | 0.1% | $141.11 | +25.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,971 | $312 | 0.1% | $38.84 | +15.5% | COM | 17275R102 |
| IJR | ISHARES TR | 3,187 | $308 | 0.1% | $96.54 | — | CORE S&P SCP ETF | 464287804 |
| MRNA | MODERNA INC | 2,000 | $307 | 0.1% | $142.94 | +15.4% | COM | 60770K107 |
| NOBL | PROSHARES TR | 3,341 | $305 | 0.1% | $75.91 | — | S&P 500 DV ARIST | 74348A467 |
| CTAS | CINTAS CORP | 636 | $294 | 0.1% | $85.46 | +25.8% | COM | 172908105 |
| MRK | MERCK & CO INC | 2,765 | $294 | 0.1% | $64.14 | +53.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,052 | $292 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,005 | $268 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 1,090 | $264 | 0.1% | $193.29 | +15.9% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 1,245 | $263 | 0.1% | $205.30 | — | MID CAP ETF | 922908629 |
| CWB | SPDR SER TR | 3,913 | $262 | 0.1% | $63.53 | — | BBG CONV SEC ETF | 78464A359 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,220 | $259 | 0.1% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,897 | $258 | 0.1% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,541 | $257 | 0.1% | $155.95 | +2.2% | COM | 571748102 |
| CI | THE CIGNA GROUP | 1,000 | $256 | 0.1% | $217.40 | +27.0% | COM | 125523100 |
| — | PIMCO CORPORATE & INCM STRG | 19,988 | $251 | 0.1% | $19.04 | — | COM | 72200U100 |
| AEE | AMEREN CORP | 2,882 | $249 | 0.1% | $64.35 | +21.3% | COM | 023608102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,526 | $247 | 0.1% | $87.72 | +5.2% | COM | 75513E101 |
| IEFA | ISHARES TR | 3,592 | $240 | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 763 | $236 | 0.1% | $189.64 | +62.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 2,170 | $226 | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,206 | $224 | 0.1% | $161.35 | 0.0% | COM | 882508104 |
| LQD | ISHARES TR | 2,040 | $224 | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| RSG | REPUBLIC SVCS INC | 1,600 | $216 | 0.1% | $128.11 | -3.9% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 4,817 | $215 | 0.1% | $35.03 | +3.6% | COM | 02209S103 |
| IJH | ISHARES TR | 852 | $213 | 0.1% | $250.07 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 5,600 | $209 | 0.1% | $31.62 | +28.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,274 | $208 | 0.1% | $153.23 | -3.1% | COM | 166764100 |
| JKHY | HENRY JACK & ASSOC INC | 1,355 | $204 | 0.1% | $177.18 | -9.4% | COM | 426281101 |
| LLY | LILLY ELI & CO | 591 | $203 | 0.1% | $345.79 | -4.6% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 2,675 | $202 | 0.1% | $71.56 | -0.1% | COM | 14149Y108 |
| — | HANESBRANDS INC | 36,000 | $189 | 0.1% | $9.58 | — | COM | 410345102 |
| — | NUVEEN MISSOURI QLT MUN INC | 17,040 | $177 | 0.1% | $11.03 | — | COM | 67060Q108 |
| — | FRANKLIN LTD DURATION INCOME | 25,168 | $156 | 0.1% | $8.75 | — | COM | 35472T101 |
| — | BLACKROCK CORE BD TR | 13,901 | $151 | 0.1% | $14.58 | — | SHS BEN INT | 09249E101 |
| — | DNP SELECT INCOME FD INC | 10,407 | $115 | 0.1% | $10.11 | — | COM | 23325P104 |
| — | HIGH INCOME SECS FD | 14,192 | $92 | 0.0% | $8.42 | — | SHS BEN INT | 42968F108 |
| PSEC | PROSPECT CAP CORP | 12,955 | $90 | 0.0% | $4.69 | +2.2% | COM | 74348T102 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,372 | $89 | 0.0% | $7.71 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,750 | $87 | 0.0% | $8.24 | — | COM | 27829C105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,363 | $42 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,217 | $34 | 0.0% | $5.66 | — | COM | 92838X102 |
| — | FLORA GROWTH CORP | 20,000 | $6 | 0.0% | $0.29 | — | COM | 339764102 |