CIK: 0001799677 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $213,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 945,462 | $47,519 | 22.3% | $42.24 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 176,241 | $12,058 | 5.7% | $68.79 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 84,917 | $11,191 | 5.2% | $125.47 | — | MSCI USA QLT FCT | 46432F339 |
| BY | BYLINE BANCORP INC | 434,027 | $8,555 | 4.0% | $18.02 | +9.1% | COM | 124411109 |
| IVE | ISHARES TR | 38,627 | $5,942 | 2.8% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| SPTL | SPDR SER TR | 204,491 | $5,347 | 2.5% | $27.69 | — | PORTFOLIO LN TSR | 78464A664 |
| EFX | EQUIFAX INC | 29,000 | $5,312 | 2.5% | $132.13 | +51.9% | COM | 294429105 |
| USMV | ISHARES TR | 72,789 | $5,268 | 2.5% | $69.81 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,119 | $4,835 | 2.3% | $139.55 | — | DIV APP ETF | 921908844 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 154,066 | $4,337 | 2.0% | $66.91 | — | S&P500 EQL TEC | 46137V282 |
| VOO | VANGUARD INDEX FDS | 10,589 | $4,158 | 1.9% | $300.45 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 122,302 | $4,043 | 1.9% | $37.81 | -14.0% | COM NEW | 902973304 |
| MUB | ISHARES TR | 39,332 | $4,033 | 1.9% | $105.79 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 84,432 | $3,903 | 1.8% | $46.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| USFR | WISDOMTREE TR | 71,961 | $3,621 | 1.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 20,453 | $3,502 | 1.6% | $101.53 | +78.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 16,529 | $2,464 | 1.2% | $128.31 | +5.5% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 10,000 | $2,460 | 1.2% | $248.02 | +8.2% | COM | 40412C101 |
| SPMD | SPDR SER TR | 55,224 | $2,418 | 1.1% | $44.15 | — | PORTFOLIO S&P400 | 78464A847 |
| SPMB | SPDR SER TR | 114,729 | $2,386 | 1.1% | $21.95 | — | PORT MTG BK ETF | 78464A383 |
| MSFT | MICROSOFT CORP | 6,921 | $2,185 | 1.0% | $153.84 | +111.0% | COM | 594918104 |
| OEF | ISHARES TR | 10,317 | $2,070 | 1.0% | $194.16 | — | S&P 100 ETF | 464287101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,356 | $2,054 | 1.0% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 11,225 | $1,902 | 0.9% | $115.00 | +45.4% | COM | 713448108 |
| WMT | WALMART INC | 10,323 | $1,651 | 0.8% | $41.10 | +26.1% | COM | 931142103 |
| SMB | VANECK ETF TRUST | 95,586 | $1,595 | 0.7% | $16.84 | — | VANECK SHRT MUNI | 92189F528 |
| NIC | NICOLET BANKSHARES INC | 22,006 | $1,536 | 0.7% | $73.09 | +0.2% | COM | 65406E102 |
| MTUM | ISHARES TR | 10,965 | $1,532 | 0.7% | $132.61 | — | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 15,642 | $1,515 | 0.7% | $95.27 | +5.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,023 | $1,406 | 0.7% | $106.75 | +23.4% | COM | 459200101 |
| IFRA | ISHARES TR | 38,389 | $1,405 | 0.7% | $33.26 | — | US INFRASTRUC | 46435U713 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 47,530 | $1,302 | 0.6% | $52.75 | — | S&P500 EQL HLT | 46137V332 |
| SPBO | SPDR SER TR | 46,382 | $1,279 | 0.6% | $27.58 | — | PORTFOLIO CRPORT | 78464A144 |
| GOOGL | ALPHABET INC | 9,466 | $1,239 | 0.6% | $107.59 | +19.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,600 | $1,220 | 0.6% | $118.37 | +13.2% | COM | 023135106 |
| ESGU | ISHARES TR | 12,806 | $1,203 | 0.6% | $79.55 | — | ESG AWR MSCI USA | 46435G425 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,499 | $1,034 | 0.5% | $55.42 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 7,003 | $1,021 | 0.5% | $110.61 | +30.3% | COM | 742718109 |
| PFE | PFIZER INC | 30,537 | $1,013 | 0.5% | $28.07 | +8.9% | COM | 717081103 |
| SPIP | SPDR SER TR | 38,701 | $961 | 0.5% | $24.84 | — | PORTFLI TIPS ETF | 78464A656 |
| VZ | VERIZON COMMUNICATIONS INC | 29,369 | $952 | 0.4% | $39.96 | -27.5% | COM | 92343V104 |
| VWOB | VANGUARD WHITEHALL FDS | 15,668 | $927 | 0.4% | $61.96 | — | EM MK GOV BD ETF | 921946885 |
| WM | WASTE MGMT INC DEL | 5,652 | $862 | 0.4% | $103.56 | +50.7% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 3,071 | $836 | 0.4% | $182.17 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 54,207 | $814 | 0.4% | $17.76 | -27.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,593 | $803 | 0.4% | $244.40 | +92.3% | COM | 91324P102 |
| SPAB | SPDR SER TR | 32,303 | $786 | 0.4% | $27.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGRO | ISHARES TR | 13,126 | $779 | 0.4% | $53.85 | — | INTL DIV GRWTH | 46435G524 |
| MA | MASTERCARD INCORPORATED | 1,954 | $773 | 0.4% | $283.04 | +40.0% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 61,439 | $763 | 0.4% | $10.68 | +3.9% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 4,875 | $759 | 0.4% | $123.33 | +24.3% | COM | 478160104 |
| ILCV | ISHARES TR | 11,610 | $752 | 0.4% | $64.77 | — | MORNINGSTAR VALU | 464288109 |
| KHC | KRAFT HEINZ CO | 21,503 | $723 | 0.3% | $28.06 | +8.7% | COM | 500754106 |
| SO | SOUTHERN CO | 11,014 | $713 | 0.3% | $50.23 | +27.0% | COM | 842587107 |
| MGK | VANGUARD WORLD FD | 3,140 | $712 | 0.3% | $136.79 | — | MEGA GRWTH IND | 921910816 |
| ELV | ELEVANCE HEALTH INC | 1,617 | $704 | 0.3% | $454.85 | -4.0% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 12,013 | $688 | 0.3% | $69.16 | -6.9% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 6,401 | $661 | 0.3% | $97.30 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 21,935 | $661 | 0.3% | $33.88 | — | PFD AND INCM SEC | 464288687 |
| QUS | SPDR SER TR | 5,341 | $645 | 0.3% | $94.40 | — | MSCI USA STRTGIC | 78468R812 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,260 | $641 | 0.3% | $50.76 | — | S&P500 PUR GWT | 46137V266 |
| VTI | VANGUARD INDEX FDS | 2,965 | $630 | 0.3% | $193.41 | — | TOTAL STK MKT | 922908769 |
| SPYD | SPDR SER TR | 17,146 | $601 | 0.3% | $35.85 | — | PRTFLO S&P500 HI | 78468R788 |
| V | VISA INC | 2,577 | $593 | 0.3% | $175.22 | +34.8% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 4,282 | $591 | 0.3% | $120.03 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,369 | $570 | 0.3% | $145.98 | +58.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,867 | $564 | 0.3% | $208.22 | +45.5% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 33,700 | $559 | 0.3% | $15.28 | -0.1% | COM | 49456B101 |
| KO | COCA COLA CO | 9,193 | $515 | 0.2% | $44.51 | +25.2% | COM | 191216100 |
| SF | STIFEL FINL CORP | 8,304 | $510 | 0.2% | $55.76 | +8.2% | COM | 860630102 |
| DOW | DOW INC | 9,880 | $509 | 0.2% | $49.52 | -6.5% | COM | 260557103 |
| SPYV | SPDR SER TR | 12,206 | $504 | 0.2% | $35.11 | — | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 6,102 | $495 | 0.2% | $133.58 | -37.5% | COM | 254687106 |
| FDX | FEDEX CORP | 1,815 | $481 | 0.2% | $178.94 | +37.9% | COM | 31428X106 |
| CBSH | COMMERCE BANCSHARES INC | 9,913 | $476 | 0.2% | $47.55 | -13.1% | COM | 200525103 |
| SPDW | SPDR INDEX SHS FDS | 15,277 | $474 | 0.2% | $31.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,128 | $470 | 0.2% | $34.56 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 1,746 | $460 | 0.2% | $191.07 | +41.1% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,310 | $451 | 0.2% | $43.92 | — | VAN FTSE DEV MKT | 921943858 |
| EEMV | ISHARES INC | 8,316 | $444 | 0.2% | $51.28 | — | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 3,685 | $433 | 0.2% | $58.23 | +73.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,010 | $409 | 0.2% | $151.34 | +36.2% | COM | 907818108 |
| TLT | ISHARES TR | 4,594 | $407 | 0.2% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SER TR | 10,436 | $385 | 0.2% | $35.31 | — | PORTFOLIO S&P600 | 78468R853 |
| LMT | LOCKHEED MARTIN CORP | 932 | $381 | 0.2% | $331.54 | +25.2% | COM | 539830109 |
| EPC | EDGEWELL PERS CARE CO | 9,281 | $343 | 0.2% | $29.40 | +25.2% | COM | 28035Q102 |
| UPS | UNITED PARCEL SERVICE INC | 2,088 | $325 | 0.2% | $123.71 | +22.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 3,471 | $321 | 0.2% | $66.14 | +30.3% | COM | 718172109 |
| BCE | BCE INC | 8,400 | $321 | 0.2% | $35.15 | -1.5% | COM NEW | 05534B760 |
| GIS | GENERAL MLS INC | 4,977 | $318 | 0.1% | $45.74 | +41.2% | COM | 370334104 |
| LLY | ELI LILLY & CO | 591 | $317 | 0.1% | $345.79 | +46.6% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,382 | $316 | 0.1% | $57.30 | — | S&P500 LOW VOL | 46138E354 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,132 | $313 | 0.1% | $73.09 | — | COM | 45781V101 |
| CSCO | CISCO SYS INC | 5,806 | $312 | 0.1% | $38.84 | +29.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 717 | $312 | 0.1% | $22.11 | +102.5% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 3,524 | $311 | 0.1% | $74.91 | +11.6% | COM NEW | 26441C204 |
| KRE | SPDR SER TR | 7,400 | $309 | 0.1% | $40.83 | — | S&P REGL BKG | 78464A698 |
| CTAS | CINTAS CORP | 636 | $306 | 0.1% | $85.46 | +42.8% | COM | 172908105 |
| IUSB | ISHARES TR | 6,815 | $298 | 0.1% | $44.80 | — | CORE TOTAL USD | 46434V613 |
| ENR | ENERGIZER HLDGS INC NEW | 9,281 | $297 | 0.1% | $36.52 | -16.4% | COM | 29272W109 |
| NOBL | PROSHARES TR | 3,341 | $296 | 0.1% | $75.91 | — | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 1,596 | $295 | 0.1% | $141.11 | +23.2% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,671 | $294 | 0.1% | $53.52 | — | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 1,541 | $293 | 0.1% | $155.95 | +18.4% | COM | 571748102 |
| LQD | ISHARES TR | 2,856 | $291 | 0.1% | $107.82 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 1,372 | $286 | 0.1% | $209.54 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 2,768 | $285 | 0.1% | $66.87 | +49.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,048 | $282 | 0.1% | $195.43 | +18.6% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 1,153 | $271 | 0.1% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| USIG | ISHARES TR | 5,422 | $261 | 0.1% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| INTC | INTEL CORP | 7,112 | $253 | 0.1% | $46.02 | -25.7% | COM | 458140100 |
| MMM | 3M CO | 2,686 | $251 | 0.1% | $110.19 | -27.8% | COM | 88579Y101 |
| — | PIMCO CORPORATE & INCM STRG | 19,988 | $243 | 0.1% | $19.04 | — | COM | 72200U100 |
| JPM | JPMORGAN CHASE & CO | 1,635 | $237 | 0.1% | $111.47 | +27.7% | COM | 46625H100 |
| IJR | ISHARES TR | 2,508 | $237 | 0.1% | $97.03 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 3,601 | $232 | 0.1% | $66.80 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 3,344 | $232 | 0.1% | $66.66 | — | RUS MID CAP ETF | 464287499 |
| RSG | REPUBLIC SVCS INC | 1,618 | $231 | 0.1% | $128.64 | +12.2% | COM | 760759100 |
| WFC | WELLS FARGO CO NEW | 5,600 | $229 | 0.1% | $31.62 | +28.7% | COM | 949746101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,492 | $227 | 0.1% | $90.77 | — | S&P 500 GARP ETF | 46137V431 |
| COST | COSTCO WHSL CORP NEW | 401 | $227 | 0.1% | $487.14 | +9.3% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,169 | $221 | 0.1% | $198.93 | — | SMALL CP ETF | 922908751 |
| AEE | AMEREN CORP | 2,918 | $218 | 0.1% | $64.35 | +17.3% | COM | 023608102 |
| CVX | CHEVRON CORP NEW | 1,287 | $217 | 0.1% | $153.23 | -4.9% | COM | 166764100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,606 | $216 | 0.1% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| IJH | ISHARES TR | 845 | $211 | 0.1% | $250.07 | — | CORE S&P MCP ETF | 464287507 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,200 | $209 | 0.1% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| JKHY | HENRY JACK & ASSOC INC | 1,355 | $205 | 0.1% | $177.18 | -11.8% | COM | 426281101 |
| WPC | WP CAREY INC | 3,769 | $204 | 0.1% | $79.61 | — | COM | 92936U109 |
| CI | THE CIGNA GROUP | 700 | $200 | 0.1% | $272.79 | 0.0% | COM | 125523100 |
| — | NUVEEN MISSOURI QLT MUN INC | 17,084 | $157 | 0.1% | $11.03 | — | COM | 67060Q108 |
| — | HANESBRANDS INC | 36,000 | $143 | 0.1% | $9.58 | — | COM | 410345102 |
| — | BLACKROCK CORE BD TR | 13,651 | $136 | 0.1% | $14.58 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,800 | $98 | 0.0% | $8.14 | — | COM | 27829C105 |
| — | FRANKLIN LTD DURATION INCOME | 15,973 | $97 | 0.0% | $8.75 | — | COM | 35472T101 |
| PSEC | PROSPECT CAP CORP | 13,500 | $82 | 0.0% | $4.68 | -7.2% | COM | 74348T102 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,372 | $79 | 0.0% | $7.71 | — | COM | 09251A104 |
| — | HIGH INCOME SECS FD | 12,342 | $76 | 0.0% | $8.42 | — | SHS BEN INT | 42968F108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,919 | $44 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |