Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 844,161 | $40.65M | 19.4% | $48.15 | $43.71 | +10.2% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 158,133 | $14.3M | 6.8% | $90.45 | $88.65 | +2.0% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 91,228 | $11.32M | 5.4% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| BY | BYLINE BANCORP INC | 440,735 | $9.529M | 4.6% | $21.62 * | $18.02 | +14.4% | COM | 124411109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,139 | $6.11M | 2.9% | $275.98 * | $26.36 | +4.7% | S&P500 EQL TEC | 46137V282 |
| EFX | EQUIFAX INC | 29,000 | $5.882M | 2.8% | $202.84 | $132.13 | +50.6% | COM | 294429105 |
| USMV | ISHARES TR | 75,273 | $5.475M | 2.6% | $72.74 | $70.89 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,354 | $5.137M | 2.5% | $154.01 | $137.95 | +11.6% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 46,222 | $4.98M | 2.4% | $107.74 | $105.02 | +2.6% | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 128,351 | $4.627M | 2.2% | $36.05 * | $37.81 | -16.2% | COM NEW | 902973304 |
| SHM | SPDR SER TR | 83,884 | $3.989M | 1.9% | $47.55 | $47.21 | +0.7% | NUVEEN BLMBRG SH | 78468R739 |
| VOO | VANGUARD INDEX FDS | 10,490 | $3.945M | 1.9% | $376.09 | $286.83 | +31.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 20,487 | $3.378M | 1.6% | $164.90 | $101.53 | +60.3% | COM | 037833100 |
| TLH | ISHARES TR | 27,506 | $3.15M | 1.5% | $114.54 | $115.70 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 22,446 | $3.121M | 1.5% | $139.04 | $129.90 | +7.0% | MSCI USA MMENTM | 46432F396 |
| HCA | HCA HEALTHCARE INC | 10,000 | $2.637M | 1.3% | $263.68 * | $248.02 | +4.0% | COM | 40412C101 |
| ABBV | ABBVIE INC | 16,505 | $2.63M | 1.3% | $159.37 * | $128.24 | +12.4% | COM | 00287Y109 |
| SPMB | SPDR SER TR | 101,017 | $2.241M | 1.1% | $22.18 | $21.93 | +1.1% | PORT MTG BK ETF | 78464A383 |
| SPTL | SPDR SER TR | 68,763 | $2.123M | 1.0% | $30.88 | $32.01 | -3.5% | PORTFOLIO LN TSR | 78464A664 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,308 | $2.092M | 1.0% | $54.60 | $57.04 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 11,271 | $2.055M | 1.0% | $182.30 * | $114.26 | +45.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 7,091 | $2.044M | 1.0% | $288.31 * | $153.84 | +83.5% | COM | 594918104 |
| IUSB | ISHARES TR | 42,932 | $1.981M | 0.9% | $46.15 | $45.88 | +0.6% | CORE TOTAL USD | 46434V613 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,508 | $1.804M | 0.9% | $156.78 * | $24.73 | +26.8% | FTSE RAFI 1000 | 46137V613 |
| ABT | ABBOTT LABS | 16,238 | $1.644M | 0.8% | $101.26 * | $95.12 | +0.9% | COM | 002824100 |
| SPAB | SPDR SER TR | 63,717 | $1.643M | 0.8% | $25.79 | $28.11 | -8.2% | PORTFOLIO AGRGTE | 78464A649 |
| WMT | WALMART INC | 10,333 | $1.524M | 0.7% | $147.44 * | $41.10 | +15.8% | COM | 931142103 |
| NIC | NICOLET BANKSHARES INC | 23,618 | $1.489M | 0.7% | $63.05 * | $73.09 | -16.5% | COM | 65406E102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,776 | $1.393M | 0.7% | $291.68 * | $27.81 | +4.9% | S&P500 EQL HLT | 46137V332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,522 | $1.379M | 0.7% | $131.09 * | $106.75 | +11.4% | COM | 459200101 |
| SHY | ISHARES TR | 16,524 | $1.358M | 0.6% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 32,387 | $1.321M | 0.6% | $40.80 * | $28.07 | +23.3% | COM | 717081103 |
| IFRA | ISHARES TR | 35,035 | $1.308M | 0.6% | $37.32 | $36.16 | +3.2% | US INFRASTRUC | 46435U713 |
| OEF | ISHARES TR | 6,638 | $1.242M | 0.6% | $187.04 | $179.43 | +4.2% | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 10,777 | $1.146M | 0.5% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 7,701 | $1.145M | 0.5% | $148.69 * | $109.55 | +26.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,936 | $1.125M | 0.5% | $38.89 * | $40.21 | -19.7% | COM | 92343V104 |
| T | AT&T INC | 58,139 | $1.119M | 0.5% | $19.25 * | $17.76 | -7.1% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 9,595 | $991K | 0.5% | $103.29 | $118.37 | -12.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,424 | $978K | 0.5% | $103.73 | $107.59 | -4.3% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 5,942 | $970K | 0.5% | $163.17 * | $103.56 | +51.1% | COM | 94106L109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,405 | $968K | 0.5% | $151.14 * | $24.64 | +22.7% | S&P500 PUR GWT | 46137V266 |
| SPSM | SPDR SER TR | 25,473 | $962K | 0.5% | $37.77 | $37.88 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| NEE | NEXTERA ENERGY INC | 11,963 | $922K | 0.4% | $77.08 * | $69.16 | +2.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,865 | $881K | 0.4% | $472.59 * | $244.40 | +83.7% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 21,503 | $832K | 0.4% | $38.67 * | $28.06 | +19.9% | COM | 500754106 |
| VWOB | VANGUARD WHITEHALL FDS | 13,344 | $831K | 0.4% | $62.31 | $62.11 | +0.3% | EM MK GOV BD ETF | 921946885 |
| F | FORD MTR CO DEL | 64,900 | $818K | 0.4% | $12.60 * | $10.68 | -1.2% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 3,212 | $801K | 0.4% | $249.45 * | $28.88 | +44.0% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 5,046 | $782K | 0.4% | $154.99 * | $120.80 | +18.0% | COM | 478160104 |
| SO | SOUTHERN CO | 10,924 | $760K | 0.4% | $69.58 * | $49.43 | +27.5% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 2,057 | $747K | 0.4% | $363.35 | $283.04 | +26.4% | CL A | 57636Q104 |
| V | VISA INC | 3,278 | $739K | 0.4% | $225.45 * | $175.22 | +26.0% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 1,568 | $721K | 0.3% | $459.86 * | $455.20 | -3.2% | COM | 036752103 |
| PFF | ISHARES TR | 22,949 | $716K | 0.3% | $31.22 | $35.92 | -13.1% | PFD AND INCM SEC | 464288687 |
| MGK | VANGUARD WORLD FD | 3,200 | $654K | 0.3% | $204.48 * | $29.55 | +38.4% | MEGA GRWTH IND | 921910816 |
| SPYD | SPDR SER TR | 16,567 | $630K | 0.3% | $38.00 | $40.16 | -5.4% | PRTFLO S&P500 HI | 78468R788 |
| DIS | DISNEY WALT CO | 6,257 | $626K | 0.3% | $100.12 * | $134.89 | -27.5% | COM | 254687106 |
| QUS | SPDR SER TR | 5,341 | $619K | 0.3% | $115.93 | $91.12 | +27.2% | MSCI USA STRTGIC | 78468R812 |
| MCD | MCDONALDS CORP | 2,169 | $606K | 0.3% | $279.59 * | $191.07 | +37.3% | COM | 580135101 |
| SPYV | SPDR SER TR | 14,537 | $592K | 0.3% | $40.72 | $33.87 | +20.2% | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 4,278 | $591K | 0.3% | $138.11 | $115.93 | +19.1% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 9,513 | $590K | 0.3% | $62.03 * | $44.51 | +28.3% | COM | 191216100 |
| CBSH | COMMERCE BANCSHARES INC | 10,094 | $589K | 0.3% | $58.35 * | $47.55 | +0.6% | COM | 200525103 |
| KMI | KINDER MORGAN INC DEL | 33,507 | $587K | 0.3% | $17.51 * | $15.28 | -1.4% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 2,829 | $577K | 0.3% | $204.10 | $193.37 | +5.5% | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 10,294 | $562K | 0.3% | $54.57 | $54.04 | +1.0% | MSCI EMERG MRKT | 464286533 |
| IGRO | ISHARES TR | 9,210 | $558K | 0.3% | $60.62 | $56.16 | +7.9% | INTL DIV GRWTH | 46435G524 |
| SRLN | SSGA ACTIVE ETF TR | 13,234 | $549K | 0.3% | $41.46 | $45.10 | -8.1% | BLACKSTONE SENR | 78467V608 |
| DOW | DOW INC | 9,960 | $546K | 0.3% | $54.82 * | $49.52 | -6.2% | COM | 260557103 |
| SUSL | ISHARES TR | 7,530 | $537K | 0.3% | $71.26 | $69.26 | +2.9% | ESG MSCI LEADR | 46435U218 |
| HD | HOME DEPOT INC | 1,796 | $530K | 0.3% | $295.08 * | $197.93 | +39.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,369 | $527K | 0.3% | $222.63 * | $145.98 | +43.6% | COM | 053015103 |
| SF | STIFEL FINL CORP | 8,904 | $526K | 0.3% | $59.09 * | $55.76 | +0.4% | COM | 860630102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,847 | $513K | 0.2% | $34.58 | $37.46 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 6,007 | $513K | 0.2% | $85.46 * | $45.74 | +68.4% | COM | 370334104 |
| SPDW | SPDR INDEX SHS FDS | 15,949 | $512K | 0.2% | $32.12 | $30.71 | +4.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 11,649 | $512K | 0.2% | $43.94 | $47.46 | -7.4% | PORTFOLIO S&P400 | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS | 4,825 | $509K | 0.2% | $105.50 | $93.43 | +12.9% | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 14,879 | $508K | 0.2% | $34.13 | $43.69 | -21.9% | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 4,739 | $498K | 0.2% | $105.11 * | $110.19 | -27.7% | COM | 88579Y101 |
| FDX | FEDEX CORP | 2,094 | $479K | 0.2% | $228.53 * | $178.94 | +20.4% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 999 | $472K | 0.2% | $472.56 * | $331.54 | +32.2% | COM | 539830109 |
| SPTM | SPDR SER TR | 9,157 | $462K | 0.2% | $50.43 | $43.65 | +15.5% | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,951 | $449K | 0.2% | $45.17 | $43.90 | +2.9% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 2,035 | $410K | 0.2% | $201.26 * | $151.34 | +24.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,111 | $409K | 0.2% | $193.97 * | $122.88 | +36.7% | CL B | 911312106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,436 | $402K | 0.2% | $62.40 | $57.25 | +9.0% | S&P500 LOW VOL | 46138E354 |
| EPC | EDGEWELL PERS CARE CO | 9,281 | $394K | 0.2% | $42.42 * | $29.40 | +36.9% | COM | 28035Q102 |
| BCE | BCE INC | 8,400 | $376K | 0.2% | $44.79 * | $35.15 | +3.1% | COM NEW | 05534B760 |
| XOM | EXXON MOBIL CORP | 3,396 | $372K | 0.2% | $109.67 * | $54.65 | +82.4% | COM | 30231G102 |
| INTC | INTEL CORP | 11,190 | $366K | 0.2% | $32.67 * | $46.02 | -30.7% | COM | 458140100 |
| SPSB | SPDR SER TR | 11,990 | $355K | 0.2% | $29.63 | $30.83 | -3.9% | PORTFOLIO SHORT | 78464A474 |
| WPC | WP CAREY INC | 4,583 | $355K | 0.2% | $77.45 | $79.61 | — | COM | 92936U109 |
| DUK | DUKE ENERGY CORP NEW | 3,666 | $354K | 0.2% | $96.46 * | $74.91 | +15.5% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 2,536 | $330K | 0.2% | $130.30 * | $111.47 | +9.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,377 | $328K | 0.2% | $97.24 * | $65.07 | +31.9% | COM | 718172109 |
| ENR | ENERGIZER HLDGS INC NEW | 9,281 | $322K | 0.2% | $34.70 * | $36.52 | -16.4% | COM | 29272W109 |
| IWR | ISHARES TR | 4,522 | $316K | 0.2% | $69.92 | $65.14 | +7.3% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,641 | $314K | 0.1% | $191.07 * | $141.11 | +20.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,971 | $312K | 0.1% | $52.27 * | $38.84 | +23.6% | COM | 17275R102 |
| IJR | ISHARES TR | 3,187 | $308K | 0.1% | $96.71 | $91.90 | +5.2% | CORE S&P SCP ETF | 464287804 |
| MRNA | MODERNA INC | 2,000 | $307K | 0.1% | $153.58 | $142.94 | +7.4% | COM | 60770K107 |
| NOBL | PROSHARES TR | 3,341 | $305K | 0.1% | $91.24 | $73.68 | +23.8% | S&P 500 DV ARIST | 74348A467 |
| CTAS | CINTAS CORP | 636 | $294K | 0.1% | $462.57 * | $85.46 | +32.2% | COM | 172908105 |
| MRK | MERCK & CO INC | 2,765 | $294K | 0.1% | $106.39 * | $64.14 | +52.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,052 | $292K | 0.1% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,005 | $268K | 0.1% | $53.47 | $52.99 | +0.9% | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 1,090 | $264K | 0.1% | $241.75 * | $193.29 | +14.6% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 1,245 | $263K | 0.1% | $210.94 * | $51.40 | +2.6% | MID CAP ETF | 922908629 |
| CWB | SPDR SER TR | 3,913 | $262K | 0.1% | $67.07 | $67.60 | -0.8% | BBG CONV SEC ETF | 78464A359 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,220 | $259K | 0.1% | $49.60 | $50.40 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,897 | $258K | 0.1% | $23.69 | $22.22 | +6.6% | SHS CREATION UNI | 14020V108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,541 | $257K | 0.1% | $166.55 * | $155.95 | +2.5% | COM | 571748102 |
| CI | THE CIGNA GROUP | 1,000 | $256K | 0.1% | $255.53 * | $217.40 | +11.8% | COM | 125523100 |
| — | PIMCO CORPORATE & INCM STRG | 19,988 | $251K | 0.1% | $12.54 | $19.04 | — | COM | 72200U100 |
| AEE | AMEREN CORP | 2,882 | $249K | 0.1% | $86.40 * | $64.35 | +23.1% | COM | 023608102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,526 | $247K | 0.1% | $97.93 * | $87.72 | +4.9% | COM | 75513E101 |
| IEFA | ISHARES TR | 3,592 | $240K | 0.1% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 763 | $236K | 0.1% | $308.77 | $189.64 | +62.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 2,170 | $226K | 0.1% | $104.12 * | $87.55 | +11.1% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,206 | $224K | 0.1% | $185.96 * | $161.35 | +6.0% | COM | 882508104 |
| LQD | ISHARES TR | 2,040 | $224K | 0.1% | $109.61 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| RSG | REPUBLIC SVCS INC | 1,600 | $216K | 0.1% | $135.19 * | $128.11 | +2.2% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 4,817 | $215K | 0.1% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| IJH | ISHARES TR | 852 | $213K | 0.1% | $250.07 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 5,600 | $209K | 0.1% | $37.38 * | $31.62 | +10.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,274 | $208K | 0.1% | $163.20 * | $153.23 | -5.3% | COM | 166764100 |
| JKHY | HENRY JACK & ASSOC INC | 1,355 | $204K | 0.1% | $150.72 * | $177.18 | -18.0% | COM | 426281101 |
| LLY | LILLY ELI & CO | 591 | $203K | 0.1% | $343.19 | $345.79 | -2.7% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 2,675 | $202K | 0.1% | $75.49 * | $71.56 | +0.7% | COM | 14149Y108 |
| — | HANESBRANDS INC | 36,000 | $189K | 0.1% | $5.26 | $9.58 | — | COM | 410345102 |
| — | NUVEEN MISSOURI QLT MUN INC | 17,040 | $177K | 0.1% | $10.38 | $11.03 | — | COM | 67060Q108 |
| — | FRANKLIN LTD DURATION INCOME | 25,168 | $156K | 0.1% | $6.18 | $8.75 | — | COM | 35472T101 |
| — | BLACKROCK CORE BD TR | 13,901 | $151K | 0.1% | $10.84 | $14.58 | — | SHS BEN INT | 09249E101 |
| — | DNP SELECT INCOME FD INC | 10,407 | $115K | 0.1% | $11.02 | $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 | $90,167 | 0.0% | $6.96 * | $4.69 | -0.6% | COM | 74348T102 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,372 | $89,095 | 0.0% | $8.59 | $7.71 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,750 | $86,860 | 0.0% | $8.08 | $8.24 | — | COM | 27829C105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,363 | $41,589 | 0.0% | $3.66 | $3.76 | — | COM SH BEN INT | 36465A109 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,217 | $34,329 | 0.0% | $3.36 | $5.66 | — | COM | 92838X102 |
| — | FLORA GROWTH CORP | 20,000 | $5,876 | 0.0% | $0.29 | $0.29 | — | COM | 339764102 |