Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,012,456 | $56.6M | 22.6% | $55.90 | $44.96 | +24.3% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 101,137 | $14.88M | 6.0% | $147.14 | $123.78 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 180,453 | $13.55M | 5.4% | $75.10 | $69.95 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 45,704 | $10.21M | 4.1% | $223.39 | $204.53 | +9.2% | S&P 100 ETF | 464287101 |
| BY | BYLINE BANCORP INC | 405,393 | $9.551M | 3.8% | $23.56 * | $18.02 | +26.4% | COM | 124411109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 245,895 | $8.026M | 3.2% | $32.64 | $29.00 | +12.6% | S&P500 EQL TEC | 46137V282 |
| IVE | ISHARES TR | 45,691 | $7.945M | 3.2% | $173.89 | $161.49 | +7.7% | S&P 500 VAL ETF | 464287408 |
| EFX | EQUIFAX INC | 28,909 | $7.149M | 2.9% | $247.29 | $132.13 | +84.6% | COM | 294429105 |
| USB | US BANCORP DEL | 114,656 | $4.962M | 2.0% | $43.28 * | $37.81 | +4.8% | COM NEW | 902973304 |
| SPTL | SPDR SER TR | 165,594 | $4.806M | 1.9% | $29.02 | $29.59 | -1.9% | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD INDEX FDS | 10,529 | $4.599M | 1.8% | $436.79 | $287.98 | +51.7% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 56,567 | $4.414M | 1.8% | $78.03 | $71.26 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,983 | $4.257M | 1.7% | $170.40 | $138.61 | +22.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 20,601 | $3.966M | 1.6% | $192.53 | $101.53 | +87.9% | COM | 037833100 |
| SHM | SPDR SER TR | 79,671 | $3.807M | 1.5% | $47.79 | $47.21 | +1.2% | NUVEEN BLMBRG SH | 78468R739 |
| USFR | WISDOMTREE TR | 68,628 | $3.448M | 1.4% | $50.24 | $50.40 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| MUB | ISHARES TR | 28,090 | $3.045M | 1.2% | $108.41 | $105.06 | +3.2% | NATIONAL MUN ETF | 464288414 |
| HCA | HCA HEALTHCARE INC | 10,000 | $2.707M | 1.1% | $270.68 | $248.02 | +7.5% | COM | 40412C101 |
| SPMB | SPDR SER TR | 120,666 | $2.663M | 1.1% | $22.07 | $21.87 | +0.9% | PORT MTG BK ETF | 78464A383 |
| IXC | ISHARES TR | 64,448 | $2.521M | 1.0% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| ABBV | ABBVIE INC | 16,129 | $2.5M | 1.0% | $154.97 * | $128.31 | +12.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 6,626 | $2.492M | 1.0% | $376.07 | $153.84 | +140.8% | COM | 594918104 |
| PEP | PEPSICO INC | 11,377 | $1.932M | 0.8% | $169.84 * | $115.51 | +37.0% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 36,414 | $1.859M | 0.7% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,986 | $1.814M | 0.7% | $54.98 | $57.04 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| NIC | NICOLET BANKSHARES INC | 22,006 | $1.771M | 0.7% | $80.48 * | $73.09 | +7.7% | COM | 65406E102 |
| ABT | ABBOTT LABS | 15,622 | $1.719M | 0.7% | $110.07 * | $95.27 | +11.2% | COM | 002824100 |
| MTUM | ISHARES TR | 10,702 | $1.679M | 0.7% | $156.89 | $129.90 | +20.8% | MSCI USA MMENTM | 46432F396 |
| IFRA | ISHARES TR | 41,017 | $1.652M | 0.7% | $40.27 | $36.37 | +10.7% | US INFRASTRUC | 46435U713 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,823 | $1.606M | 0.6% | $163.54 * | $106.75 | +44.1% | COM | 459200101 |
| WMT | WALMART INC | 10,060 | $1.586M | 0.6% | $157.65 * | $41.10 | +25.1% | COM | 931142103 |
| EMXC | ISHARES INC | 27,293 | $1.512M | 0.6% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 14,499 | $1.434M | 0.6% | $98.88 | $94.88 | +4.2% | 20 YR TR BD ETF | 464287432 |
| SPBO | SPDR SER TR | 46,264 | $1.361M | 0.5% | $29.41 | $28.31 | +3.9% | PORTFOLIO CRPORT | 78464A144 |
| AMZN | AMAZON COM INC | 8,789 | $1.335M | 0.5% | $151.94 | $118.37 | +28.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,369 | $1.309M | 0.5% | $139.69 | $107.59 | +28.9% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 26,442 | $1.218M | 0.5% | $46.07 | $44.63 | +3.2% | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 7,746 | $1.135M | 0.5% | $146.54 * | $113.49 | +22.7% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,492 | $1.109M | 0.4% | $35.20 | $30.96 | +13.7% | FTSE RAFI 1000 | 46137V613 |
| SPIP | SPDR SER TR | 39,750 | $1.016M | 0.4% | $25.57 | $25.35 | +0.9% | PORTFLI TIPS ETF | 78464A656 |
| WM | WASTE MGMT INC DEL | 5,654 | $1.013M | 0.4% | $179.10 * | $103.56 | +68.0% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 3,071 | $955K | 0.4% | $310.92 * | $28.88 | +79.4% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 25,278 | $953K | 0.4% | $37.70 * | $39.96 | -17.3% | COM | 92343V104 |
| VWOB | VANGUARD WHITEHALL FDS | 14,256 | $909K | 0.4% | $63.75 | $61.99 | +2.8% | EM MK GOV BD ETF | 921946885 |
| T | AT&T INC | 52,455 | $880K | 0.4% | $16.78 * | $17.76 | -14.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,593 | $839K | 0.3% | $526.47 * | $244.40 | +107.0% | COM | 91324P102 |
| IGRO | ISHARES TR | 12,590 | $813K | 0.3% | $64.57 | $57.84 | +11.6% | INTL DIV GRWTH | 46435G524 |
| MGK | VANGUARD WORLD FD | 3,108 | $806K | 0.3% | $259.48 * | $29.55 | +75.6% | MEGA GRWTH IND | 921910816 |
| ELV | ELEVANCE HEALTH INC | 1,653 | $780K | 0.3% | $471.63 * | $454.67 | +0.4% | COM | 036752103 |
| SO | SOUTHERN CO | 11,081 | $777K | 0.3% | $70.12 * | $50.23 | +30.3% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 20,281 | $750K | 0.3% | $36.98 * | $28.06 | +18.6% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 4,673 | $732K | 0.3% | $156.73 * | $123.33 | +19.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,711 | $730K | 0.3% | $426.42 | $283.04 | +49.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 24,998 | $720K | 0.3% | $28.79 * | $28.07 | -9.9% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 11,714 | $712K | 0.3% | $60.74 * | $69.16 | -17.2% | COM | 65339F101 |
| QUS | SPDR SER TR | 5,316 | $702K | 0.3% | $132.12 | $91.12 | +45.0% | MSCI USA STRTGIC | 78468R812 |
| F | FORD MTR CO DEL | 55,900 | $681K | 0.3% | $12.19 * | $10.68 | -0.7% | COM | 345370860 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,780 | $670K | 0.3% | $32.26 | $29.65 | +8.8% | S&P500 PUR GWT | 46137V266 |
| VTI | VANGUARD INDEX FDS | 2,770 | $657K | 0.3% | $237.22 | $194.88 | +21.7% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 20,813 | $649K | 0.3% | $31.19 | $35.92 | -13.2% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 1,856 | $643K | 0.3% | $346.52 * | $208.22 | +58.5% | COM | 437076102 |
| SPYD | SPDR SER TR | 16,316 | $639K | 0.3% | $39.19 | $40.06 | -2.2% | PRTFLO S&P500 HI | 78468R788 |
| V | VISA INC | 2,432 | $633K | 0.3% | $260.40 | $175.22 | +46.4% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 4,223 | $631K | 0.3% | $149.50 | $115.93 | +29.0% | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 5,884 | $617K | 0.2% | $104.93 | $88.65 | +18.4% | ESG AWR MSCI USA | 46435G425 |
| KMI | KINDER MORGAN INC DEL | 33,712 | $595K | 0.2% | $17.64 * | $15.28 | +4.5% | COM | 49456B101 |
| SF | STIFEL FINL CORP | 8,304 | $574K | 0.2% | $69.15 * | $55.76 | +19.6% | COM | 860630102 |
| SPDW | SPDR INDEX SHS FDS | 16,781 | $571K | 0.2% | $34.01 | $30.92 | +10.0% | PORTFOLIO DEVLPD | 78463X889 |
| SMB | VANECK ETF TRUST | 33,351 | $570K | 0.2% | $17.09 | $16.86 | +1.4% | VANECK SHRT MUNI | 92189F528 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $559K | 0.2% | $232.97 * | $146.97 | +51.8% | COM | 053015103 |
| SPYV | SPDR SER TR | 11,961 | $558K | 0.2% | $46.63 | $33.87 | +37.7% | PRTFLO S&P500 VL | 78464A508 |
| CBSH | COMMERCE BANCSHARES INC | 10,326 | $552K | 0.2% | $53.41 * | $47.31 | -1.2% | COM | 200525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,635 | $539K | 0.2% | $26.11 | $34.56 | — | COM | 931427108 |
| DOW | DOW INC | 9,722 | $533K | 0.2% | $54.84 * | $49.52 | -2.3% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 4,756 | $531K | 0.2% | $111.63 | $96.97 | +15.1% | HIGH DIV YLD | 921946406 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,219 | $526K | 0.2% | $100.82 | $78.87 | — | COM | 45781V101 |
| MCD | MCDONALDS CORP | 1,696 | $503K | 0.2% | $296.58 * | $191.07 | +48.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 5,517 | $498K | 0.2% | $90.28 | $133.58 | -33.7% | COM | 254687106 |
| KO | COCA COLA CO | 8,450 | $498K | 0.2% | $58.93 * | $44.51 | +24.8% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,196 | $488K | 0.2% | $47.90 | $43.98 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,984 | $487K | 0.2% | $245.62 * | $151.34 | +55.1% | COM | 907818108 |
| LQD | ISHARES TR | 4,044 | $448K | 0.2% | $110.66 | $106.61 | +3.8% | IBOXX INV CP ETF | 464287242 |
| IYE | ISHARES TR | 10,097 | $445K | 0.2% | $44.12 | $44.93 | -1.8% | U.S. ENERGY ETF | 464287796 |
| LMT | LOCKHEED MARTIN CORP | 923 | $418K | 0.2% | $453.31 * | $331.54 | +29.4% | COM | 539830109 |
| FDX | FEDEX CORP | 1,565 | $396K | 0.2% | $253.03 * | $178.94 | +35.3% | COM | 31428X106 |
| KRE | SPDR SER TR | 7,400 | $388K | 0.2% | $52.43 | $41.03 | +27.8% | S&P REGL BKG | 78464A698 |
| CTAS | CINTAS CORP | 636 | $383K | 0.2% | $602.51 * | $85.46 | +73.5% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 744 | $368K | 0.1% | $495.22 * | $22.98 | +115.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,673 | $367K | 0.1% | $99.98 * | $58.23 | +60.2% | COM | 30231G102 |
| TFLO | ISHARES TR | 7,139 | $360K | 0.1% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| SPMD | SPDR SER TR | 7,328 | $357K | 0.1% | $48.72 | $46.13 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| INTC | INTEL CORP | 7,013 | $352K | 0.1% | $50.25 | $46.02 | +7.7% | COM | 458140100 |
| EPC | EDGEWELL PERS CARE CO | 9,281 | $340K | 0.1% | $36.63 * | $29.40 | +19.6% | COM | 28035Q102 |
| BCE | BCE INC | 8,400 | $331K | 0.1% | $39.38 * | $35.15 | -4.7% | COM NEW | 05534B760 |
| GIS | GENERAL MLS INC | 5,042 | $328K | 0.1% | $65.14 * | $45.91 | +30.9% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 2,059 | $324K | 0.1% | $157.22 * | $123.71 | +13.4% | CL B | 911312106 |
| SPAB | SPDR SER TR | 12,380 | $317K | 0.1% | $25.64 | $28.11 | -8.8% | PORTFOLIO AGRGTE | 78464A649 |
| ILCV | ISHARES TR | 4,462 | $315K | 0.1% | $70.62 | $67.23 | +5.0% | MORNINGSTAR VALU | 464288109 |
| PM | PHILIP MORRIS INTL INC | 3,348 | $315K | 0.1% | $94.09 * | $66.14 | +30.8% | COM | 718172109 |
| NOBL | PROSHARES TR | 3,309 | $315K | 0.1% | $95.20 | $73.68 | +29.2% | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 1,495 | $313K | 0.1% | $209.65 * | $141.11 | +34.2% | COM | 438516106 |
| AMGN | AMGEN INC | 1,086 | $313K | 0.1% | $288.02 * | $197.52 | +37.1% | COM | 031162100 |
| LLY | ELI LILLY & CO | 529 | $308K | 0.1% | $583.03 | $345.79 | +66.2% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,318 | $307K | 0.1% | $232.72 * | $51.69 | +12.5% | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 7,187 | $303K | 0.1% | $42.18 | $37.88 | +11.4% | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 2,769 | $302K | 0.1% | $109.04 * | $66.87 | +52.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 3,101 | $301K | 0.1% | $97.04 * | $74.91 | +20.1% | COM NEW | 26441C204 |
| ENR | ENERGIZER HLDGS INC NEW | 9,281 | $294K | 0.1% | $31.68 * | $36.52 | -21.6% | COM | 29272W109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,541 | $292K | 0.1% | $189.47 * | $155.95 | +17.9% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 1,714 | $292K | 0.1% | $170.07 * | $113.01 | +44.0% | COM | 46625H100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,893 | $284K | 0.1% | $98.05 | $87.03 | +12.7% | S&P 500 GARP ETF | 46137V431 |
| VB | VANGUARD INDEX FDS | 1,326 | $283K | 0.1% | $213.29 | $189.41 | +12.6% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 5,600 | $276K | 0.1% | $49.22 * | $31.62 | +48.4% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 1,618 | $267K | 0.1% | $164.89 * | $128.64 | +25.4% | COM | 760759100 |
| CORP | PIMCO ETF TR | 2,728 | $265K | 0.1% | $97.26 | $92.55 | +5.1% | INV GRD CRP BD | 72201R817 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,233 | $265K | 0.1% | $62.65 | $57.25 | +9.4% | S&P500 LOW VOL | 46138E354 |
| IWR | ISHARES TR | 3,381 | $263K | 0.1% | $77.73 | $65.20 | +19.2% | RUS MID CAP ETF | 464287499 |
| SHOP | SHOPIFY INC | 3,345 | $261K | 0.1% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 5,051 | $255K | 0.1% | $50.52 * | $38.84 | +22.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,675 | $250K | 0.1% | $149.15 * | $149.66 | -8.7% | COM | 166764100 |
| — | PIMCO CORPORATE & INCM STRG | 19,988 | $248K | 0.1% | $12.41 | $19.04 | — | COM | 72200U100 |
| — | LAM RESEARCH CORP | 316 | $248K | 0.1% | $783.72 | $783.72 | — | COM | 512807108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,376 | $246K | 0.1% | $56.14 | $53.13 | +5.7% | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 3,466 | $244K | 0.1% | $70.35 | $65.59 | +7.3% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 367 | $242K | 0.1% | $660.64 | $487.14 | +34.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,632 | $241K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,416 | $238K | 0.1% | $28.30 | $22.22 | +27.4% | SHS CREATION UNI | 14020V108 |
| MMM | 3M CO | 2,148 | $235K | 0.1% | $109.33 * | $110.19 | -21.3% | COM | 88579Y101 |
| IWB | ISHARES TR | 895 | $235K | 0.1% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 820 | $227K | 0.1% | $277.14 * | $50.95 | +8.8% | CORE S&P MCP ETF | 464287507 |
| WPC | WP CAREY INC | 3,500 | $227K | 0.1% | $64.81 | $79.61 | — | COM | 92936U109 |
| CI | THE CIGNA GROUP | 742 | $222K | 0.1% | $299.45 * | $273.24 | +5.6% | COM | 125523100 |
| JKHY | HENRY JACK & ASSOC INC | 1,355 | $221K | 0.1% | $163.41 * | $177.18 | -10.2% | COM | 426281101 |
| AEE | AMEREN CORP | 2,938 | $213K | 0.1% | $72.33 * | $64.35 | +5.6% | COM | 023608102 |
| IEMG | ISHARES INC | 4,183 | $212K | 0.1% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,200 | $209K | 0.1% | $49.88 | $50.40 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| SHW | SHERWIN WILLIAMS CO | 654 | $204K | 0.1% | $311.97 | $264.03 | +16.1% | COM | 824348106 |
| — | NUVEEN MISSOURI QLT MUN INC | 17,070 | $171K | 0.1% | $10.04 | $11.03 | — | COM | 67060Q108 |
| — | BLACKROCK CORE BD TR | 13,651 | $149K | 0.1% | $10.91 | $14.58 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,035 | $93,512 | 0.0% | $7.77 | $8.14 | — | COM | 27829C105 |
| — | FRANKLIN LTD DURATION INCOME | 13,828 | $86,011 | 0.0% | $6.22 | $8.75 | — | COM | 35472T101 |
| PSEC | PROSPECT CAP CORP | 13,500 | $80,865 | 0.0% | $5.99 * | $4.68 | -6.4% | COM | 74348T102 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,372 | $79,761 | 0.0% | $7.69 | $7.71 | — | COM | 09251A104 |
| — | HIGH INCOME SECS FD | 12,342 | $79,236 | 0.0% | $6.42 | $8.42 | — | SHS BEN INT | 42968F108 |
| — | HANESBRANDS INC | 17,000 | $75,820 | 0.0% | $4.46 | $9.58 | — | COM | 410345102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,210 | $45,910 | 0.0% | $3.76 | $3.76 | — | COM SH BEN INT | 36465A109 |
| — | ATAI LIFE SCIENCES NV | 10,000 | $14,100 | 0.0% | $1.41 | $1.41 | — | SHS | N0731H103 |