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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 907,875 | $47.31M | 21.2% | $52.11 | $44.10 | +18.2% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 148,242 | $14.45M | 6.5% | $97.46 | $88.65 | +9.9% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 104,853 | $14.14M | 6.3% | $134.87 | $120.99 | +11.5% | MSCI USA QLT FCT | 46432F339 |
| BY | BYLINE BANCORP INC | 440,735 | $7.973M | 3.6% | $18.09 * | $18.02 | -3.8% | COM | 124411109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,965 | $7.048M | 3.2% | $294.09 * | $26.44 | +11.2% | S&P500 EQL TEC | 46137V282 |
| EFX | EQUIFAX INC | 29,000 | $6.824M | 3.1% | $235.30 | $132.13 | +75.0% | COM | 294429105 |
| USMV | ISHARES TR | 90,492 | $6.726M | 3.0% | $74.33 | $71.26 | +4.3% | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,261 | $4.915M | 2.2% | $162.43 | $137.95 | +17.7% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 10,614 | $4.323M | 1.9% | $407.30 | $287.98 | +41.4% | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 125,124 | $4.134M | 1.9% | $33.04 * | $37.81 | -22.1% | COM NEW | 902973304 |
| SHM | SPDR SER TR | 84,630 | $3.982M | 1.8% | $47.05 | $47.21 | -0.3% | NUVEEN BLMBRG SH | 78468R739 |
| AAPL | APPLE INC | 20,431 | $3.963M | 1.8% | $193.97 | $101.53 | +88.8% | COM | 037833100 |
| MUB | ISHARES TR | 35,847 | $3.826M | 1.7% | $106.73 | $105.02 | +1.6% | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 27,737 | $3.072M | 1.4% | $110.77 | $115.70 | -4.3% | 10-20 YR TRS ETF | 464288653 |
| HCA | HCA HEALTHCARE INC | 10,000 | $3.035M | 1.4% | $303.48 | $248.02 | +20.0% | COM | 40412C101 |
| SPTL | SPDR SER TR | 83,705 | $2.503M | 1.1% | $29.90 | $31.69 | -5.6% | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 7,111 | $2.421M | 1.1% | $340.53 | $153.84 | +117.2% | COM | 594918104 |
| SPMB | SPDR SER TR | 108,601 | $2.379M | 1.1% | $21.91 | $21.94 | -0.1% | PORT MTG BK ETF | 78464A383 |
| ABBV | ABBVIE INC | 16,729 | $2.254M | 1.0% | $134.73 * | $128.31 | -4.2% | COM | 00287Y109 |
| IVW | ISHARES TR | 31,932 | $2.251M | 1.0% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 10,300 | $2.133M | 1.0% | $207.06 | $184.73 | +12.1% | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 11,420 | $2.115M | 0.9% | $185.22 * | $115.00 | +47.9% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,199 | $2.114M | 0.9% | $55.33 | $57.04 | -3.0% | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 43,375 | $1.972M | 0.9% | $45.47 | $45.88 | -0.9% | CORE TOTAL USD | 46434V613 |
| ABT | ABBOTT LABS | 16,622 | $1.812M | 0.8% | $109.02 * | $95.27 | +9.0% | COM | 002824100 |
| WMT | WALMART INC | 10,322 | $1.622M | 0.7% | $157.18 * | $41.10 | +23.9% | COM | 931142103 |
| MTUM | ISHARES TR | 11,110 | $1.603M | 0.7% | $144.25 | $129.90 | +11.0% | MSCI USA MMENTM | 46432F396 |
| SMB | VANECK ETF TRUST | 95,147 | $1.602M | 0.7% | $16.84 | $16.86 | -0.1% | VANECK SHRT MUNI | 92189F528 |
| NIC | NICOLET BANKSHARES INC | 23,117 | $1.57M | 0.7% | $67.91 * | $73.09 | -9.7% | COM | 65406E102 |
| SHY | ISHARES TR | 18,344 | $1.487M | 0.7% | $81.08 | $81.54 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,949 | $1.475M | 0.7% | $298.02 * | $27.86 | +7.0% | S&P500 EQL HLT | 46137V332 |
| IFRA | ISHARES TR | 37,258 | $1.456M | 0.7% | $39.08 | $36.23 | +7.9% | US INFRASTRUC | 46435U713 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,123 | $1.354M | 0.6% | $133.80 * | $106.75 | +15.3% | COM | 459200101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,030 | $1.314M | 0.6% | $163.65 * | $24.73 | +32.3% | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 9,600 | $1.251M | 0.6% | $130.36 | $118.37 | +10.1% | COM | 023135106 |
| SPAB | SPDR SER TR | 49,133 | $1.247M | 0.6% | $25.37 | $28.11 | -9.7% | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 7,968 | $1.209M | 0.5% | $151.73 * | $110.61 | +28.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 9,466 | $1.133M | 0.5% | $119.70 | $107.59 | +10.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 30,676 | $1.125M | 0.5% | $36.68 * | $28.07 | +12.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,757 | $1.107M | 0.5% | $37.19 * | $39.96 | -21.5% | COM | 92343V104 |
| TLT | ISHARES TR | 9,798 | $1.009M | 0.5% | $102.94 | $104.63 | -1.6% | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 5,787 | $1.004M | 0.4% | $173.41 * | $103.56 | +61.3% | COM | 94106L109 |
| F | FORD MTR CO DEL | 65,432 | $990K | 0.4% | $15.13 * | $10.68 | +20.1% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 5,547 | $918K | 0.4% | $165.52 * | $123.33 | +24.3% | COM | 478160104 |
| T | AT&T INC | 56,853 | $907K | 0.4% | $15.95 * | $17.76 | -22.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 11,987 | $889K | 0.4% | $74.20 * | $69.16 | -0.4% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 3,101 | $878K | 0.4% | $282.98 * | $28.88 | +63.3% | GROWTH ETF | 922908736 |
| VWOB | VANGUARD WHITEHALL FDS | 13,944 | $868K | 0.4% | $62.27 | $62.08 | +0.3% | EM MK GOV BD ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP INC | 1,743 | $838K | 0.4% | $480.64 * | $244.40 | +87.6% | COM | 91324P102 |
| SO | SOUTHERN CO | 11,504 | $808K | 0.4% | $70.25 * | $50.23 | +27.9% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 2,041 | $803K | 0.4% | $393.23 | $283.04 | +37.0% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 21,503 | $763K | 0.3% | $35.50 * | $28.06 | +11.3% | COM | 500754106 |
| MGK | VANGUARD WORLD FD | 3,175 | $747K | 0.3% | $235.29 * | $29.55 | +59.2% | MEGA GRWTH IND | 921910816 |
| ELV | ELEVANCE HEALTH INC | 1,613 | $717K | 0.3% | $444.35 * | $454.85 | -6.0% | COM | 036752103 |
| TFI | SPDR SER TR | 15,133 | $699K | 0.3% | $46.16 | $46.31 | -0.3% | NUVEEN BLMBRG MU | 78468R721 |
| PFF | ISHARES TR | 22,264 | $689K | 0.3% | $30.93 | $35.92 | -13.9% | PFD AND INCM SEC | 464288687 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,469 | $682K | 0.3% | $152.58 * | $24.64 | +23.8% | S&P500 PUR GWT | 46137V266 |
| IGRO | ISHARES TR | 10,922 | $677K | 0.3% | $62.02 | $57.06 | +8.7% | INTL DIV GRWTH | 46435G524 |
| QUS | SPDR SER TR | 5,341 | $657K | 0.3% | $122.96 | $91.12 | +34.9% | MSCI USA STRTGIC | 78468R812 |
| HD | HOME DEPOT INC | 2,067 | $642K | 0.3% | $310.58 * | $208.22 | +40.2% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,952 | $625K | 0.3% | $28.49 | $34.56 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 2,805 | $618K | 0.3% | $220.28 | $193.37 | +13.9% | TOTAL STK MKT | 922908769 |
| SPYD | SPDR SER TR | 16,526 | $613K | 0.3% | $37.08 | $40.16 | -7.7% | PRTFLO S&P500 HI | 78468R788 |
| V | VISA INC | 2,576 | $612K | 0.3% | $237.51 | $175.22 | +33.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 4,251 | $604K | 0.3% | $142.10 | $115.93 | +22.6% | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 13,615 | $588K | 0.3% | $43.20 | $33.87 | +27.6% | PRTFLO S&P500 VL | 78464A508 |
| KMI | KINDER MORGAN INC DEL | 33,605 | $579K | 0.3% | $17.22 * | $15.28 | -1.4% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 6,457 | $576K | 0.3% | $89.27 * | $133.58 | -34.7% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 17,058 | $555K | 0.2% | $32.54 | $30.84 | +5.5% | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 9,193 | $554K | 0.2% | $60.22 * | $44.51 | +25.5% | COM | 191216100 |
| SPTM | SPDR SER TR | 9,825 | $535K | 0.2% | $54.44 | $44.19 | +23.2% | PORTFOLI S&P1500 | 78464A805 |
| SF | STIFEL FINL CORP | 8,904 | $531K | 0.2% | $59.67 * | $55.76 | +2.0% | COM | 860630102 |
| DOW | DOW INC | 9,960 | $530K | 0.2% | $53.26 * | $49.52 | -7.6% | COM | 260557103 |
| MCD | MCDONALDS CORP | 1,746 | $521K | 0.2% | $298.48 * | $191.07 | +47.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,369 | $521K | 0.2% | $219.79 * | $145.98 | +42.5% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 4,768 | $506K | 0.2% | $106.07 | $93.43 | +13.5% | HIGH DIV YLD | 921946406 |
| EEMV | ISHARES INC | 9,197 | $506K | 0.2% | $54.98 | $54.04 | +1.7% | MSCI EMERG MRKT | 464286533 |
| CBSH | COMMERCE BANCSHARES INC | 9,913 | $483K | 0.2% | $48.70 * | $47.55 | -15.6% | COM | 200525103 |
| FDX | FEDEX CORP | 1,915 | $475K | 0.2% | $247.95 * | $178.94 | +31.3% | COM | 31428X106 |
| SPSM | SPDR SER TR | 12,094 | $470K | 0.2% | $38.84 | $37.88 | +2.5% | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,826 | $454K | 0.2% | $46.18 | $43.90 | +5.2% | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 5,677 | $435K | 0.2% | $76.70 * | $45.74 | +52.1% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 932 | $429K | 0.2% | $460.20 * | $331.54 | +29.6% | COM | 539830109 |
| UNP | UNION PAC CORP | 2,035 | $416K | 0.2% | $204.62 * | $151.34 | +27.7% | COM | 907818108 |
| MMM | 3M CO | 3,984 | $399K | 0.2% | $100.10 * | $110.19 | -30.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 2,168 | $389K | 0.2% | $179.24 * | $123.71 | +26.7% | CL B | 911312106 |
| EPC | EDGEWELL PERS CARE CO | 9,281 | $383K | 0.2% | $41.31 * | $29.40 | +33.8% | COM | 28035Q102 |
| VO | VANGUARD INDEX FDS | 1,741 | $383K | 0.2% | $220.19 * | $51.69 | +6.5% | MID CAP ETF | 922908629 |
| BCE | BCE INC | 8,400 | $383K | 0.2% | $45.59 * | $35.15 | +6.6% | COM NEW | 05534B760 |
| IJR | ISHARES TR | 3,787 | $377K | 0.2% | $99.64 | $92.42 | +7.8% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 3,401 | $365K | 0.2% | $107.24 * | $54.65 | +79.9% | COM | 30231G102 |
| SUSL | ISHARES TR | 4,543 | $352K | 0.2% | $77.42 | $69.26 | +11.8% | ESG MSCI LEADR | 46435U218 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,597 | $352K | 0.2% | $62.81 | $57.25 | +9.7% | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 3,574 | $349K | 0.2% | $97.61 * | $66.14 | +32.0% | COM | 718172109 |
| MRK | MERCK & CO INC | 2,966 | $342K | 0.2% | $115.41 * | $66.87 | +59.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,641 | $340K | 0.2% | $207.45 * | $141.11 | +31.3% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,668 | $329K | 0.1% | $89.74 * | $74.91 | +8.6% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 636 | $316K | 0.1% | $496.96 * | $85.46 | +42.3% | COM | 172908105 |
| NOBL | PROSHARES TR | 3,341 | $315K | 0.1% | $94.28 | $73.68 | +28.0% | S&P 500 DV ARIST | 74348A467 |
| ENR | ENERGIZER HLDGS INC NEW | 9,281 | $312K | 0.1% | $33.58 * | $36.52 | -18.4% | COM | 29272W109 |
| SPEM | SPDR INDEX SHS FDS | 8,888 | $306K | 0.1% | $34.38 | $43.69 | -21.3% | PORTFOLIO EMG MK | 78463X509 |
| KRE | SPDR SER TR | 7,400 | $302K | 0.1% | $40.83 | $41.03 | -0.5% | S&P REGL BKG | 78464A698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,535 | $301K | 0.1% | $54.41 | $53.10 | +2.5% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 5,806 | $300K | 0.1% | $51.74 * | $38.84 | +23.3% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 702 | $297K | 0.1% | $423.07 * | $21.62 | +95.5% | COM | 67066G104 |
| SPSB | SPDR SER TR | 10,033 | $295K | 0.1% | $29.44 | $30.83 | -4.5% | PORTFOLIO SHORT | 78464A474 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,992 | $291K | 0.1% | $73.00 | $73.00 | — | COM | 45781V101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,541 | $290K | 0.1% | $188.08 * | $155.95 | +16.1% | COM | 571748102 |
| LLY | LILLY ELI & CO | 591 | $277K | 0.1% | $468.66 | $345.79 | +33.2% | COM | 532457108 |
| AMGN | AMGEN INC | 1,218 | $270K | 0.1% | $222.02 * | $195.43 | +5.1% | COM | 031162100 |
| WPC | WP CAREY INC | 3,889 | $263K | 0.1% | $67.56 | $79.61 | — | COM | 92936U109 |
| SPMD | SPDR SER TR | 5,715 | $262K | 0.1% | $45.89 | $47.46 | -3.3% | PORTFOLIO S&P400 | 78464A847 |
| — | PIMCO CORPORATE & INCM STRG | 19,988 | $262K | 0.1% | $13.11 | $19.04 | — | COM | 72200U100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,200 | $258K | 0.1% | $49.64 | $50.40 | -1.5% | ULTRA SHRT DUR | 46090A887 |
| RSG | REPUBLIC SVCS INC | 1,685 | $258K | 0.1% | $153.16 * | $128.64 | +15.7% | COM | 760759100 |
| ITW | ILLINOIS TOOL WKS INC | 1,015 | $254K | 0.1% | $250.16 * | $219.64 | +7.4% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 1,735 | $252K | 0.1% | $145.42 * | $111.47 | +23.0% | COM | 46625H100 |
| INTC | INTEL CORP | 7,512 | $251K | 0.1% | $33.44 | $46.02 | -28.8% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,526 | $247K | 0.1% | $97.96 * | $87.72 | +5.6% | COM | 75513E101 |
| IWR | ISHARES TR | 3,318 | $242K | 0.1% | $73.03 | $65.14 | +12.1% | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 2,218 | $240K | 0.1% | $108.14 | $108.27 | -0.1% | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 5,600 | $239K | 0.1% | $42.68 * | $31.62 | +26.6% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 1,201 | $239K | 0.1% | $198.93 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 3,528 | $238K | 0.1% | $67.50 | $65.56 | +3.0% | CORE MSCI EAFE | 46432F842 |
| AEE | AMEREN CORP | 2,899 | $237K | 0.1% | $81.68 * | $64.35 | +17.3% | COM | 023608102 |
| SHOP | SHOPIFY INC | 3,585 | $232K | 0.1% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,551 | $232K | 0.1% | $90.77 | $86.16 | +5.4% | S&P 500 GARP ETF | 46137V431 |
| JKHY | HENRY JACK & ASSOC INC | 1,355 | $227K | 0.1% | $167.33 * | $177.18 | -8.6% | COM | 426281101 |
| IJH | ISHARES TR | 852 | $223K | 0.1% | $261.40 * | $50.95 | +2.6% | CORE S&P MCP ETF | 464287507 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,606 | $221K | 0.1% | $25.68 | $22.22 | +15.6% | SHS CREATION UNI | 14020V108 |
| COST | COSTCO WHSL CORP NEW | 401 | $216K | 0.1% | $538.72 * | $487.14 | +6.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 2,170 | $215K | 0.1% | $99.05 * | $87.55 | +6.3% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 4,727 | $214K | 0.1% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| XT | ISHARES TR | 3,806 | $212K | 0.1% | $55.60 | $52.71 | +5.5% | EXPONENTIAL TECH | 46434V381 |
| — | LAM RESEARCH CORP | 316 | $203K | 0.1% | $643.23 | $643.23 | — | COM | 512807108 |
| IWB | ISHARES TR | 831 | $203K | 0.1% | $243.74 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 1,281 | $202K | 0.1% | $157.34 * | $153.23 | -7.8% | COM | 166764100 |
| — | NUVEEN MISSOURI QLT MUN INC | 17,062 | $170K | 0.1% | $9.96 | $11.03 | — | COM | 67060Q108 |
| — | HANESBRANDS INC | 36,000 | $163K | 0.1% | $4.54 | $9.58 | — | COM | 410345102 |
| — | BLACKROCK CORE BD TR | 13,901 | $148K | 0.1% | $10.64 | $14.58 | — | SHS BEN INT | 09249E101 |
| — | FRANKLIN LTD DURATION INCOME | 21,573 | $133K | 0.1% | $6.18 | $8.75 | — | COM | 35472T101 |
| — | DNP SELECT INCOME FD INC | 10,407 | $109K | 0.0% | $10.48 | $10.11 | — | COM | 23325P104 |
| — | HIGH INCOME SECS FD | 14,192 | $91,964 | 0.0% | $6.48 | $8.42 | — | SHS BEN INT | 42968F108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,750 | $88,365 | 0.0% | $8.22 | $8.24 | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,372 | $86,502 | 0.0% | $8.34 | $7.71 | — | COM | 09251A104 |
| PSEC | PROSPECT CAP CORP | 12,955 | $80,321 | 0.0% | $6.20 * | $4.69 | -9.0% | COM | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,639 | $43,528 | 0.0% | $3.74 | $3.76 | — | COM SH BEN INT | 36465A109 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,217 | $35,555 | 0.0% | $3.48 | $5.66 | — | COM | 92838X102 |