Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 907,875 | $47.31M | 21.2% | $41.91 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 148,242 | $14.45M | 6.5% | $79.55 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 104,853 | $14.14M | 6.3% | $125.47 | — | MSCI USA QLT FCT | 46432F339 |
| BY | BYLINE BANCORP INC | 440,735 | $7.973M | 3.6% | $18.02 | -0.2% | COM | 124411109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,965 | $7.048M | 3.2% | $277.36 | — | S&P500 EQL TEC | 46137V282 |
| EFX | EQUIFAX INC | 29,000 | $6.824M | 3.1% | $132.13 | +56.4% | COM | 294429105 |
| USMV | ISHARES TR | 90,492 | $6.726M | 3.0% | $69.81 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,261 | $4.915M | 2.2% | $139.10 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 10,614 | $4.323M | 1.9% | $300.45 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 125,124 | $4.134M | 1.9% | $37.81 | -24.9% | COM NEW | 902973304 |
| SHM | SPDR SER TR | 84,630 | $3.982M | 1.8% | $46.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| AAPL | APPLE INC | 20,431 | $3.963M | 1.8% | $101.53 | +69.5% | COM | 037833100 |
| MUB | ISHARES TR | 35,847 | $3.826M | 1.7% | $106.11 | — | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 27,737 | $3.072M | 1.4% | $110.05 | — | 10-20 YR TRS ETF | 464288653 |
| HCA | HCA HEALTHCARE INC | 10,000 | $3.035M | 1.4% | $248.02 | +9.7% | COM | 40412C101 |
| SPTL | SPDR SER TR | 83,705 | $2.503M | 1.1% | $29.92 | — | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 7,111 | $2.421M | 1.1% | $153.84 | +99.7% | COM | 594918104 |
| SPMB | SPDR SER TR | 108,601 | $2.379M | 1.1% | $22.01 | — | PORT MTG BK ETF | 78464A383 |
| ABBV | ABBVIE INC | 16,729 | $2.254M | 1.0% | $128.31 | +4.2% | COM | 00287Y109 |
| IVW | ISHARES TR | 31,932 | $2.251M | 1.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 10,300 | $2.133M | 1.0% | $194.16 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 11,420 | $2.115M | 0.9% | $115.00 | +48.3% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,199 | $2.114M | 0.9% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 43,375 | $1.972M | 0.9% | $44.80 | — | CORE TOTAL USD | 46434V613 |
| ABT | ABBOTT LABS | 16,622 | $1.812M | 0.8% | $95.27 | +6.5% | COM | 002824100 |
| WMT | WALMART INC | 10,322 | $1.622M | 0.7% | $41.10 | +19.1% | COM | 931142103 |
| MTUM | ISHARES TR | 11,110 | $1.603M | 0.7% | $132.61 | — | MSCI USA MMENTM | 46432F396 |
| SMB | VANECK ETF TRUST | 95,147 | $1.602M | 0.7% | $16.84 | — | VANECK SHRT MUNI | 92189F528 |
| NIC | NICOLET BANKSHARES INC | 23,117 | $1.57M | 0.7% | $73.09 | -15.9% | COM | 65406E102 |
| SHY | ISHARES TR | 18,344 | $1.487M | 0.7% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,949 | $1.475M | 0.7% | $270.84 | — | S&P500 EQL HLT | 46137V332 |
| IFRA | ISHARES TR | 37,258 | $1.456M | 0.7% | $33.16 | — | US INFRASTRUC | 46435U713 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,123 | $1.354M | 0.6% | $106.75 | +10.6% | COM | 459200101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,030 | $1.314M | 0.6% | $127.34 | — | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 9,600 | $1.251M | 0.6% | $118.37 | -3.5% | COM | 023135106 |
| SPAB | SPDR SER TR | 49,133 | $1.247M | 0.6% | $27.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 7,968 | $1.209M | 0.5% | $110.61 | +27.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 9,466 | $1.133M | 0.5% | $107.59 | +6.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 30,676 | $1.125M | 0.5% | $28.07 | +18.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,757 | $1.107M | 0.5% | $39.96 | -21.9% | COM | 92343V104 |
| TLT | ISHARES TR | 9,798 | $1.009M | 0.5% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 5,787 | $1.004M | 0.4% | $103.56 | +53.3% | COM | 94106L109 |
| F | FORD MTR CO DEL | 65,432 | $990K | 0.4% | $10.68 | +0.1% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 5,547 | $918K | 0.4% | $123.33 | +20.7% | COM | 478160104 |
| T | AT&T INC | 56,853 | $907K | 0.4% | $17.76 | -16.7% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 11,987 | $889K | 0.4% | $69.16 | +1.2% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 3,101 | $878K | 0.4% | $182.17 | — | GROWTH ETF | 922908736 |
| VWOB | VANGUARD WHITEHALL FDS | 13,944 | $868K | 0.4% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP INC | 1,743 | $838K | 0.4% | $244.40 | +90.2% | COM | 91324P102 |
| SO | SOUTHERN CO | 11,504 | $808K | 0.4% | $50.23 | +30.0% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 2,041 | $803K | 0.4% | $283.04 | +30.7% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 21,503 | $763K | 0.3% | $28.06 | +19.7% | COM | 500754106 |
| MGK | VANGUARD WORLD FD | 3,175 | $747K | 0.3% | $136.79 | — | MEGA GRWTH IND | 921910816 |
| ELV | ELEVANCE HEALTH INC | 1,613 | $717K | 0.3% | $454.85 | -2.7% | COM | 036752103 |
| TFI | SPDR SER TR | 15,133 | $699K | 0.3% | $46.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| PFF | ISHARES TR | 22,264 | $689K | 0.3% | $33.88 | — | PFD AND INCM SEC | 464288687 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,469 | $682K | 0.3% | $128.22 | — | S&P500 PUR GWT | 46137V266 |
| IGRO | ISHARES TR | 10,922 | $677K | 0.3% | $52.75 | — | INTL DIV GRWTH | 46435G524 |
| QUS | SPDR SER TR | 5,341 | $657K | 0.3% | $94.40 | — | MSCI USA STRTGIC | 78468R812 |
| HD | HOME DEPOT INC | 2,067 | $642K | 0.3% | $208.22 | +32.7% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,952 | $625K | 0.3% | $34.56 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 2,805 | $618K | 0.3% | $192.32 | — | TOTAL STK MKT | 922908769 |
| SPYD | SPDR SER TR | 16,526 | $613K | 0.3% | $35.88 | — | PRTFLO S&P500 HI | 78468R788 |
| V | VISA INC | 2,576 | $612K | 0.3% | $175.22 | +28.1% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 4,251 | $604K | 0.3% | $120.03 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 13,615 | $588K | 0.3% | $35.11 | — | PRTFLO S&P500 VL | 78464A508 |
| KMI | KINDER MORGAN INC DEL | 33,605 | $579K | 0.3% | $15.28 | -3.2% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 6,457 | $576K | 0.3% | $133.58 | -30.7% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 17,058 | $555K | 0.2% | $31.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 9,193 | $554K | 0.2% | $44.51 | +28.9% | COM | 191216100 |
| SPTM | SPDR SER TR | 9,825 | $535K | 0.2% | $44.23 | — | PORTFOLI S&P1500 | 78464A805 |
| SF | STIFEL FINL CORP | 8,904 | $531K | 0.2% | $55.76 | -0.3% | COM | 860630102 |
| DOW | DOW INC | 9,960 | $530K | 0.2% | $49.52 | -8.6% | COM | 260557103 |
| MCD | MCDONALDS CORP | 1,746 | $521K | 0.2% | $191.07 | +42.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,369 | $521K | 0.2% | $145.98 | +39.2% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 4,768 | $506K | 0.2% | $95.24 | — | HIGH DIV YLD | 921946406 |
| EEMV | ISHARES INC | 9,197 | $506K | 0.2% | $51.28 | — | MSCI EMERG MRKT | 464286533 |
| CBSH | COMMERCE BANCSHARES INC | 9,913 | $483K | 0.2% | $47.55 | -11.4% | COM | 200525103 |
| FDX | FEDEX CORP | 1,915 | $475K | 0.2% | $178.94 | +20.7% | COM | 31428X106 |
| SPSM | SPDR SER TR | 12,094 | $470K | 0.2% | $35.31 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,826 | $454K | 0.2% | $43.93 | — | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 5,677 | $435K | 0.2% | $45.74 | +69.4% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 932 | $429K | 0.2% | $331.54 | +30.1% | COM | 539830109 |
| UNP | UNION PAC CORP | 2,035 | $416K | 0.2% | $151.34 | +23.6% | COM | 907818108 |
| MMM | 3M CO | 3,984 | $399K | 0.2% | $110.19 | -29.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 2,168 | $389K | 0.2% | $123.71 | +24.9% | CL B | 911312106 |
| EPC | EDGEWELL PERS CARE CO | 9,281 | $383K | 0.2% | $29.40 | +38.0% | COM | 28035Q102 |
| VO | VANGUARD INDEX FDS | 1,741 | $383K | 0.2% | $209.54 | — | MID CAP ETF | 922908629 |
| BCE | BCE INC | 8,400 | $383K | 0.2% | $35.15 | +7.4% | COM NEW | 05534B760 |
| IJR | ISHARES TR | 3,787 | $377K | 0.2% | $97.03 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 3,401 | $365K | 0.2% | $54.65 | +82.3% | COM | 30231G102 |
| SUSL | ISHARES TR | 4,543 | $352K | 0.2% | $71.26 | — | ESG MSCI LEADR | 46435U218 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,597 | $352K | 0.2% | $57.30 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 3,574 | $349K | 0.2% | $66.14 | +27.7% | COM | 718172109 |
| MRK | MERCK & CO INC | 2,966 | $342K | 0.2% | $66.87 | +56.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,641 | $340K | 0.2% | $141.11 | +24.4% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,668 | $329K | 0.1% | $74.91 | +13.7% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 636 | $316K | 0.1% | $85.46 | +34.2% | COM | 172908105 |
| NOBL | PROSHARES TR | 3,341 | $315K | 0.1% | $75.91 | — | S&P 500 DV ARIST | 74348A467 |
| ENR | ENERGIZER HLDGS INC NEW | 9,281 | $312K | 0.1% | $36.52 | -19.1% | COM | 29272W109 |
| SPEM | SPDR INDEX SHS FDS | 8,888 | $306K | 0.1% | $43.90 | — | PORTFOLIO EMG MK | 78463X509 |
| KRE | SPDR SER TR | 7,400 | $302K | 0.1% | $40.83 | — | S&P REGL BKG | 78464A698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,535 | $301K | 0.1% | $53.56 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 5,806 | $300K | 0.1% | $38.84 | +17.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 702 | $297K | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| SPSB | SPDR SER TR | 10,033 | $295K | 0.1% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,992 | $291K | 0.1% | $73.00 | — | COM | 45781V101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,541 | $290K | 0.1% | $155.95 | +9.3% | COM | 571748102 |
| LLY | LILLY ELI & CO | 591 | $277K | 0.1% | $345.79 | +19.0% | COM | 532457108 |
| AMGN | AMGEN INC | 1,218 | $270K | 0.1% | $195.43 | +9.3% | COM | 031162100 |
| WPC | WP CAREY INC | 3,889 | $263K | 0.1% | $79.61 | — | COM | 92936U109 |
| SPMD | SPDR SER TR | 5,715 | $262K | 0.1% | $47.26 | — | PORTFOLIO S&P400 | 78464A847 |
| — | PIMCO CORPORATE & INCM STRG | 19,988 | $262K | 0.1% | $19.04 | — | COM | 72200U100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,200 | $258K | 0.1% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| RSG | REPUBLIC SVCS INC | 1,685 | $258K | 0.1% | $128.64 | +7.7% | COM | 760759100 |
| ITW | ILLINOIS TOOL WKS INC | 1,015 | $254K | 0.1% | $219.64 | 0.0% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 1,735 | $252K | 0.1% | $111.47 | +16.3% | COM | 46625H100 |
| INTC | INTEL CORP | 7,512 | $251K | 0.1% | $46.02 | -33.2% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,526 | $247K | 0.1% | $87.72 | +5.2% | COM | 75513E101 |
| IWR | ISHARES TR | 3,318 | $242K | 0.1% | $66.66 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 2,218 | $240K | 0.1% | $109.49 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 5,600 | $239K | 0.1% | $31.62 | +19.1% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 1,201 | $239K | 0.1% | $198.93 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 3,528 | $238K | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| AEE | AMEREN CORP | 2,899 | $237K | 0.1% | $64.35 | +22.3% | COM | 023608102 |
| SHOP | SHOPIFY INC | 3,585 | $232K | 0.1% | $56.53 | 0.0% | CL A | 82509L107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,551 | $232K | 0.1% | $90.77 | — | S&P 500 GARP ETF | 46137V431 |
| JKHY | HENRY JACK & ASSOC INC | 1,355 | $227K | 0.1% | $177.18 | -15.2% | COM | 426281101 |
| IJH | ISHARES TR | 852 | $223K | 0.1% | $250.07 | — | CORE S&P MCP ETF | 464287507 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,606 | $221K | 0.1% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| COST | COSTCO WHSL CORP NEW | 401 | $216K | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 2,170 | $215K | 0.1% | $87.55 | +11.1% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 4,727 | $214K | 0.1% | $35.03 | +4.4% | COM | 02209S103 |
| XT | ISHARES TR | 3,806 | $212K | 0.1% | $55.60 | — | EXPONENTIAL TECH | 46434V381 |
| — | LAM RESEARCH CORP | 316 | $203K | 0.1% | $643.23 | — | COM | 512807108 |
| IWB | ISHARES TR | 831 | $203K | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 1,281 | $202K | 0.1% | $153.23 | -6.5% | COM | 166764100 |
| — | NUVEEN MISSOURI QLT MUN INC | 17,062 | $170K | 0.1% | $11.03 | — | COM | 67060Q108 |
| — | HANESBRANDS INC | 36,000 | $163K | 0.1% | $9.58 | — | COM | 410345102 |
| — | BLACKROCK CORE BD TR | 13,901 | $148K | 0.1% | $14.58 | — | SHS BEN INT | 09249E101 |
| — | FRANKLIN LTD DURATION INCOME | 21,573 | $133K | 0.1% | $8.75 | — | COM | 35472T101 |
| — | DNP SELECT INCOME FD INC | 10,407 | $109K | 0.0% | $10.11 | — | COM | 23325P104 |
| — | HIGH INCOME SECS FD | 14,192 | $91,964 | 0.0% | $8.42 | — | SHS BEN INT | 42968F108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,750 | $88,365 | 0.0% | $8.24 | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,372 | $86,502 | 0.0% | $7.71 | — | COM | 09251A104 |
| PSEC | PROSPECT CAP CORP | 12,955 | $80,321 | 0.0% | $4.69 | -7.2% | COM | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,639 | $43,528 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,217 | $35,555 | 0.0% | $5.66 | — | COM | 92838X102 |