Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 945,462 | $47.52M | 22.3% | $50.26 | $44.43 | +13.1% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 176,241 | $12.06M | 5.7% | $68.42 | $69.92 | -2.1% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 84,917 | $11.19M | 5.2% | $131.79 | $120.99 | +8.9% | MSCI USA QLT FCT | 46432F339 |
| BY | BYLINE BANCORP INC | 434,027 | $8.555M | 4.0% | $19.71 * | $18.02 | +5.3% | COM | 124411109 |
| IVE | ISHARES TR | 38,627 | $5.942M | 2.8% | $153.84 | $161.63 | -4.8% | S&P 500 VAL ETF | 464287408 |
| SPTL | SPDR SER TR | 204,491 | $5.347M | 2.5% | $26.15 | $29.59 | -11.6% | PORTFOLIO LN TSR | 78464A664 |
| EFX | EQUIFAX INC | 29,000 | $5.312M | 2.5% | $183.18 | $132.13 | +36.5% | COM | 294429105 |
| USMV | ISHARES TR | 72,789 | $5.268M | 2.5% | $72.38 | $71.26 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,119 | $4.835M | 2.3% | $155.38 | $138.61 | +12.1% | DIV APP ETF | 921908844 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 154,066 | $4.337M | 2.0% | $28.15 | $28.77 | -2.2% | S&P500 EQL TEC | 46137V282 |
| VOO | VANGUARD INDEX FDS | 10,589 | $4.158M | 1.9% | $392.69 | $287.98 | +36.4% | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 122,302 | $4.043M | 1.9% | $33.06 * | $37.81 | -20.9% | COM NEW | 902973304 |
| MUB | ISHARES TR | 39,332 | $4.033M | 1.9% | $102.54 | $105.06 | -2.4% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 84,432 | $3.903M | 1.8% | $46.23 | $47.21 | -2.1% | NUVEEN BLMBRG SH | 78468R739 |
| USFR | WISDOMTREE TR | 71,961 | $3.621M | 1.7% | $50.32 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 20,453 | $3.502M | 1.6% | $171.21 | $101.53 | +66.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 16,529 | $2.464M | 1.2% | $149.06 * | $128.31 | +7.2% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 10,000 | $2.46M | 1.2% | $245.98 | $248.02 | -2.5% | COM | 40412C101 |
| SPMD | SPDR SER TR | 55,224 | $2.418M | 1.1% | $43.79 | $46.13 | -5.1% | PORTFOLIO S&P400 | 78464A847 |
| SPMB | SPDR SER TR | 114,729 | $2.386M | 1.1% | $20.80 | $21.91 | -5.1% | PORT MTG BK ETF | 78464A383 |
| MSFT | MICROSOFT CORP | 6,921 | $2.185M | 1.0% | $315.77 | $153.84 | +101.8% | COM | 594918104 |
| OEF | ISHARES TR | 10,317 | $2.07M | 1.0% | $200.64 | $184.73 | +8.6% | S&P 100 ETF | 464287101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,356 | $2.054M | 1.0% | $53.56 | $57.04 | -6.1% | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 11,225 | $1.902M | 0.9% | $169.44 * | $115.00 | +36.2% | COM | 713448108 |
| WMT | WALMART INC | 10,323 | $1.651M | 0.8% | $159.93 * | $41.10 | +26.5% | COM | 931142103 |
| SMB | VANECK ETF TRUST | 95,586 | $1.595M | 0.7% | $16.69 | $16.86 | -1.0% | VANECK SHRT MUNI | 92189F528 |
| NIC | NICOLET BANKSHARES INC | 22,006 | $1.536M | 0.7% | $69.78 * | $73.09 | -6.9% | COM | 65406E102 |
| MTUM | ISHARES TR | 10,965 | $1.532M | 0.7% | $139.70 | $129.90 | +7.5% | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 15,642 | $1.515M | 0.7% | $96.85 * | $95.27 | -2.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,023 | $1.406M | 0.7% | $140.29 * | $106.75 | +22.3% | COM | 459200101 |
| IFRA | ISHARES TR | 38,389 | $1.405M | 0.7% | $36.59 | $36.31 | +0.8% | US INFRASTRUC | 46435U713 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 47,530 | $1.302M | 0.6% | $27.40 | $28.97 | -5.4% | S&P500 EQL HLT | 46137V332 |
| SPBO | SPDR SER TR | 46,382 | $1.279M | 0.6% | $27.58 | $28.31 | -2.6% | PORTFOLIO CRPORT | 78464A144 |
| GOOGL | ALPHABET INC | 9,466 | $1.239M | 0.6% | $130.86 | $107.59 | +20.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,600 | $1.22M | 0.6% | $127.12 | $118.37 | +7.4% | COM | 023135106 |
| ESGU | ISHARES TR | 12,806 | $1.203M | 0.6% | $93.91 | $88.65 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,499 | $1.034M | 0.5% | $31.82 | $30.96 | +2.8% | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 7,003 | $1.021M | 0.5% | $145.85 * | $110.61 | +24.6% | COM | 742718109 |
| PFE | PFIZER INC | 30,537 | $1.013M | 0.5% | $33.17 * | $28.07 | +2.5% | COM | 717081103 |
| SPIP | SPDR SER TR | 38,701 | $961K | 0.5% | $24.84 | $25.36 | -2.0% | PORTFLI TIPS ETF | 78464A656 |
| VZ | VERIZON COMMUNICATIONS INC | 29,369 | $952K | 0.4% | $32.41 * | $39.96 | -30.3% | COM | 92343V104 |
| VWOB | VANGUARD WHITEHALL FDS | 15,668 | $927K | 0.4% | $59.16 | $61.99 | -4.6% | EM MK GOV BD ETF | 921946885 |
| WM | WASTE MGMT INC DEL | 5,652 | $862K | 0.4% | $152.43 * | $103.56 | +42.4% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 3,071 | $836K | 0.4% | $272.34 * | $28.88 | +57.2% | GROWTH ETF | 922908736 |
| T | AT&T INC | 54,207 | $814K | 0.4% | $15.02 * | $17.76 | -25.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,593 | $803K | 0.4% | $504.19 * | $244.40 | +97.6% | COM | 91324P102 |
| SPAB | SPDR SER TR | 32,303 | $786K | 0.4% | $24.34 | $28.11 | -13.4% | PORTFOLIO AGRGTE | 78464A649 |
| IGRO | ISHARES TR | 13,126 | $779K | 0.4% | $59.31 | $57.84 | +2.5% | INTL DIV GRWTH | 46435G524 |
| MA | MASTERCARD INCORPORATED | 1,954 | $773K | 0.4% | $395.84 | $283.04 | +38.1% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 61,439 | $763K | 0.4% | $12.42 * | $10.68 | -0.4% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 4,875 | $759K | 0.4% | $155.74 * | $123.33 | +17.8% | COM | 478160104 |
| ILCV | ISHARES TR | 11,610 | $752K | 0.4% | $64.77 | $67.23 | -3.7% | MORNINGSTAR VALU | 464288109 |
| KHC | KRAFT HEINZ CO | 21,503 | $723K | 0.3% | $33.64 * | $28.06 | +6.7% | COM | 500754106 |
| SO | SOUTHERN CO | 11,014 | $713K | 0.3% | $64.72 * | $50.23 | +19.1% | COM | 842587107 |
| MGK | VANGUARD WORLD FD | 3,140 | $712K | 0.3% | $226.87 * | $29.55 | +53.6% | MEGA GRWTH IND | 921910816 |
| ELV | ELEVANCE HEALTH INC | 1,617 | $704K | 0.3% | $435.48 * | $454.85 | -7.6% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 12,013 | $688K | 0.3% | $57.29 * | $69.16 | -22.6% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 6,401 | $661K | 0.3% | $103.32 | $96.97 | +6.6% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 21,935 | $661K | 0.3% | $30.15 | $35.92 | -16.1% | PFD AND INCM SEC | 464288687 |
| QUS | SPDR SER TR | 5,341 | $645K | 0.3% | $120.68 | $91.12 | +32.4% | MSCI USA STRTGIC | 78468R812 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,260 | $641K | 0.3% | $30.15 | $29.65 | +1.7% | S&P500 PUR GWT | 46137V266 |
| VTI | VANGUARD INDEX FDS | 2,965 | $630K | 0.3% | $212.41 | $194.88 | +9.0% | TOTAL STK MKT | 922908769 |
| SPYD | SPDR SER TR | 17,146 | $601K | 0.3% | $35.07 | $40.06 | -12.4% | PRTFLO S&P500 HI | 78468R788 |
| V | VISA INC | 2,577 | $593K | 0.3% | $230.00 | $175.22 | +29.1% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 4,282 | $591K | 0.3% | $137.93 | $115.93 | +19.0% | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,369 | $570K | 0.3% | $240.58 * | $145.98 | +56.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,867 | $564K | 0.3% | $302.11 * | $208.22 | +37.3% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 33,700 | $559K | 0.3% | $16.58 * | $15.28 | -3.5% | COM | 49456B101 |
| KO | COCA COLA CO | 9,193 | $515K | 0.2% | $55.98 * | $44.51 | +17.6% | COM | 191216100 |
| SF | STIFEL FINL CORP | 8,304 | $510K | 0.2% | $61.44 * | $55.76 | +5.7% | COM | 860630102 |
| DOW | DOW INC | 9,880 | $509K | 0.2% | $51.56 * | $49.52 | -9.4% | COM | 260557103 |
| SPYV | SPDR SER TR | 12,206 | $504K | 0.2% | $41.26 | $33.87 | +21.8% | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 6,102 | $495K | 0.2% | $81.04 * | $133.58 | -40.7% | COM | 254687106 |
| FDX | FEDEX CORP | 1,815 | $481K | 0.2% | $264.98 * | $178.94 | +41.0% | COM | 31428X106 |
| CBSH | COMMERCE BANCSHARES INC | 9,913 | $476K | 0.2% | $47.98 * | $47.55 | -16.4% | COM | 200525103 |
| SPDW | SPDR INDEX SHS FDS | 15,277 | $474K | 0.2% | $31.01 | $30.84 | +0.6% | PORTFOLIO DEVLPD | 78463X889 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,128 | $470K | 0.2% | $22.24 | $34.56 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 1,746 | $460K | 0.2% | $263.50 * | $191.07 | +30.8% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,310 | $451K | 0.2% | $43.72 | $43.98 | -0.6% | VAN FTSE DEV MKT | 921943858 |
| EEMV | ISHARES INC | 8,316 | $444K | 0.2% | $53.35 | $54.04 | -1.3% | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 3,685 | $433K | 0.2% | $117.58 * | $58.23 | +86.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,010 | $409K | 0.2% | $203.63 * | $151.34 | +27.9% | COM | 907818108 |
| TLT | ISHARES TR | 4,594 | $407K | 0.2% | $88.69 | $104.63 | -15.2% | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SER TR | 10,436 | $385K | 0.2% | $36.90 | $37.88 | -2.6% | PORTFOLIO S&P600 | 78468R853 |
| LMT | LOCKHEED MARTIN CORP | 932 | $381K | 0.2% | $408.80 * | $331.54 | +15.9% | COM | 539830109 |
| EPC | EDGEWELL PERS CARE CO | 9,281 | $343K | 0.2% | $36.96 * | $29.40 | +20.2% | COM | 28035Q102 |
| UPS | UNITED PARCEL SERVICE INC | 2,088 | $325K | 0.2% | $155.86 * | $123.71 | +11.2% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 3,471 | $321K | 0.2% | $92.58 * | $66.14 | +27.0% | COM | 718172109 |
| BCE | BCE INC | 8,400 | $321K | 0.2% | $38.17 * | $35.15 | -9.2% | COM NEW | 05534B760 |
| GIS | GENERAL MLS INC | 4,977 | $318K | 0.1% | $63.99 * | $45.74 | +27.9% | COM | 370334104 |
| LLY | ELI LILLY & CO | 591 | $317K | 0.1% | $536.77 | $345.79 | +52.9% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,382 | $316K | 0.1% | $58.79 | $57.25 | +2.7% | S&P500 LOW VOL | 46138E354 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,132 | $313K | 0.1% | $75.65 | $73.09 | — | COM | 45781V101 |
| CSCO | CISCO SYS INC | 5,806 | $312K | 0.1% | $53.76 * | $38.84 | +29.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 717 | $312K | 0.1% | $435.05 * | $22.11 | +96.7% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 3,524 | $311K | 0.1% | $88.25 * | $74.91 | +8.0% | COM NEW | 26441C204 |
| KRE | SPDR SER TR | 7,400 | $309K | 0.1% | $41.77 | $41.03 | +1.8% | S&P REGL BKG | 78464A698 |
| CTAS | CINTAS CORP | 636 | $306K | 0.1% | $480.89 * | $85.46 | +38.1% | COM | 172908105 |
| IUSB | ISHARES TR | 6,815 | $298K | 0.1% | $43.72 | $45.88 | -4.7% | CORE TOTAL USD | 46434V613 |
| ENR | ENERGIZER HLDGS INC NEW | 9,281 | $297K | 0.1% | $32.04 * | $36.52 | -21.4% | COM | 29272W109 |
| NOBL | PROSHARES TR | 3,341 | $296K | 0.1% | $88.55 | $73.68 | +20.2% | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 1,596 | $295K | 0.1% | $184.69 * | $141.11 | +17.5% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,671 | $294K | 0.1% | $51.87 | $53.13 | -2.4% | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 1,541 | $293K | 0.1% | $190.30 * | $155.95 | +17.3% | COM | 571748102 |
| LQD | ISHARES TR | 2,856 | $291K | 0.1% | $102.02 | $107.64 | -5.2% | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 1,372 | $286K | 0.1% | $208.28 * | $51.69 | +0.7% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 2,768 | $285K | 0.1% | $102.95 * | $66.87 | +43.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,048 | $282K | 0.1% | $268.76 * | $195.43 | +28.3% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 1,153 | $271K | 0.1% | $235.10 | $243.76 | -3.6% | HEALTH CAR ETF | 92204A504 |
| USIG | ISHARES TR | 5,422 | $261K | 0.1% | $48.07 | $49.20 | -2.3% | USD INV GRDE ETF | 464288620 |
| INTC | INTEL CORP | 7,112 | $253K | 0.1% | $35.55 | $46.02 | -24.0% | COM | 458140100 |
| MMM | 3M CO | 2,686 | $251K | 0.1% | $93.62 * | $110.19 | -33.7% | COM | 88579Y101 |
| — | PIMCO CORPORATE & INCM STRG | 19,988 | $243K | 0.1% | $12.17 | $19.04 | — | COM | 72200U100 |
| JPM | JPMORGAN CHASE & CO | 1,635 | $237K | 0.1% | $145.00 * | $111.47 | +23.5% | COM | 46625H100 |
| IJR | ISHARES TR | 2,508 | $237K | 0.1% | $94.31 | $92.42 | +2.1% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 3,601 | $232K | 0.1% | $64.35 | $65.59 | -1.9% | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 3,344 | $232K | 0.1% | $69.25 | $65.14 | +6.3% | RUS MID CAP ETF | 464287499 |
| RSG | REPUBLIC SVCS INC | 1,618 | $231K | 0.1% | $142.50 * | $128.64 | +8.0% | COM | 760759100 |
| WFC | WELLS FARGO CO NEW | 5,600 | $229K | 0.1% | $40.86 * | $31.62 | +22.1% | COM | 949746101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,492 | $227K | 0.1% | $91.24 | $86.16 | +5.9% | S&P 500 GARP ETF | 46137V431 |
| COST | COSTCO WHSL CORP NEW | 401 | $227K | 0.1% | $565.36 * | $487.14 | +11.9% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,169 | $221K | 0.1% | $189.04 | $188.97 | +0.1% | SMALL CP ETF | 922908751 |
| AEE | AMEREN CORP | 2,918 | $218K | 0.1% | $74.82 * | $64.35 | +8.3% | COM | 023608102 |
| CVX | CHEVRON CORP NEW | 1,287 | $217K | 0.1% | $168.67 * | $153.23 | -0.2% | COM | 166764100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,606 | $216K | 0.1% | $25.11 | $22.22 | +13.0% | SHS CREATION UNI | 14020V108 |
| IJH | ISHARES TR | 845 | $211K | 0.1% | $249.28 * | $50.95 | -2.1% | CORE S&P MCP ETF | 464287507 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,200 | $209K | 0.1% | $49.70 | $50.40 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| JKHY | HENRY JACK & ASSOC INC | 1,355 | $205K | 0.1% | $151.14 * | $177.18 | -17.2% | COM | 426281101 |
| WPC | WP CAREY INC | 3,769 | $204K | 0.1% | $54.08 | $79.61 | — | COM | 92936U109 |
| CI | THE CIGNA GROUP | 700 | $200K | 0.1% | $286.07 * | $272.79 | +0.6% | COM | 125523100 |
| — | NUVEEN MISSOURI QLT MUN INC | 17,084 | $157K | 0.1% | $9.21 | $11.03 | — | COM | 67060Q108 |
| — | HANESBRANDS INC | 36,000 | $143K | 0.1% | $3.96 | $9.58 | — | COM | 410345102 |
| — | BLACKROCK CORE BD TR | 13,651 | $136K | 0.1% | $9.94 | $14.58 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,800 | $97,792 | 0.0% | $7.64 | $8.14 | — | COM | 27829C105 |
| — | FRANKLIN LTD DURATION INCOME | 15,973 | $97,277 | 0.0% | $6.09 | $8.75 | — | COM | 35472T101 |
| PSEC | PROSPECT CAP CORP | 13,500 | $81,675 | 0.0% | $6.05 * | $4.68 | -8.3% | COM | 74348T102 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,372 | $78,931 | 0.0% | $7.61 | $7.71 | — | COM | 09251A104 |
| — | HIGH INCOME SECS FD | 12,342 | $76,397 | 0.0% | $6.19 | $8.42 | — | SHS BEN INT | 42968F108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,919 | $43,624 | 0.0% | $3.66 | $3.76 | — | COM SH BEN INT | 36465A109 |