Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 987,657 | $60.77M | 21.7% | $61.53 | $44.96 | +36.9% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 108,317 | $17.8M | 6.3% | $164.35 | $125.93 | +30.5% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 204,003 | $17.23M | 6.1% | $84.44 | $71.15 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 58,417 | $10.91M | 3.9% | $186.81 | $165.03 | +13.2% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 243,861 | $10.83M | 3.9% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 268,935 | $9.464M | 3.4% | $35.19 | $29.40 | +19.7% | S&P500 EQL TEC | 46137V282 |
| OEF | ISHARES TR | 33,543 | $8.299M | 3.0% | $247.41 | $204.53 | +21.0% | S&P 100 ETF | 464287101 |
| EFX | EQUIFAX INC | 28,909 | $7.734M | 2.8% | $267.52 | $132.13 | +100.0% | COM | 294429105 |
| BY | BYLINE BANCORP INC | 291,110 | $6.323M | 2.3% | $21.72 * | $18.02 | +17.0% | COM | 124411109 |
| VOO | VANGUARD INDEX FDS | 10,527 | $5.06M | 1.8% | $480.69 | $287.98 | +66.9% | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 111,336 | $4.977M | 1.8% | $44.70 * | $37.81 | +9.4% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,536 | $4.481M | 1.6% | $182.61 | $138.61 | +31.7% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 40,694 | $4.379M | 1.6% | $107.60 | $105.94 | +1.6% | NATIONAL MUN ETF | 464288414 |
| SPTL | SPDR SER TR | 152,780 | $4.269M | 1.5% | $27.94 | $29.59 | -5.6% | PORTFOLIO LN TSR | 78464A664 |
| SPMB | SPDR SER TR | 187,297 | $4.068M | 1.4% | $21.72 | $21.81 | -0.4% | PORT MTG BK ETF | 78464A383 |
| EMXC | ISHARES INC | 68,397 | $3.938M | 1.4% | $57.57 | $53.99 | +6.6% | MSCI EMRG CHN | 46434G764 |
| SHM | SPDR SER TR | 81,534 | $3.868M | 1.4% | $47.44 | $47.22 | +0.5% | NUVEEN BLMBRG SH | 78468R739 |
| IXC | ISHARES TR | 89,898 | $3.861M | 1.4% | $42.95 | $39.71 | +8.2% | GLOBAL ENERG ETF | 464287341 |
| AAPL | APPLE INC | 20,867 | $3.578M | 1.3% | $171.48 | $102.53 | +65.9% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 10,000 | $3.335M | 1.2% | $333.53 | $248.02 | +32.7% | COM | 40412C101 |
| USMV | ISHARES TR | 37,754 | $3.155M | 1.1% | $83.58 | $71.26 | +17.3% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 16,005 | $2.915M | 1.0% | $182.10 * | $128.31 | +33.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 6,664 | $2.804M | 1.0% | $420.73 | $153.84 | +170.0% | COM | 594918104 |
| HEFA | ISHARES TR | 78,536 | $2.739M | 1.0% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| BINC | BLACKROCK ETF TRUST II | 38,291 | $2.009M | 0.7% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| PEP | PEPSICO INC | 11,423 | $1.999M | 0.7% | $175.02 * | $115.51 | +42.2% | COM | 713448108 |
| MTUM | ISHARES TR | 10,510 | $1.969M | 0.7% | $187.36 | $129.90 | +44.2% | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,763 | $1.864M | 0.7% | $190.95 * | $106.75 | +69.8% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 36,799 | $1.862M | 0.7% | $50.60 | $49.05 | +3.2% | TAX EXEMPT BD | 922907746 |
| IFRA | ISHARES TR | 42,491 | $1.842M | 0.7% | $43.36 | $36.50 | +18.8% | US INFRASTRUC | 46435U713 |
| WMT | WALMART INC | 30,407 | $1.83M | 0.7% | $60.17 | $51.10 | +15.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 15,622 | $1.776M | 0.6% | $113.66 * | $95.27 | +15.4% | COM | 002824100 |
| TLT | ISHARES TR | 18,189 | $1.721M | 0.6% | $94.62 | $94.82 | -0.2% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 9,379 | $1.692M | 0.6% | $180.38 | $121.43 | +48.5% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,361 | $1.641M | 0.6% | $57.86 | $57.04 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 9,366 | $1.414M | 0.5% | $150.93 | $107.59 | +39.2% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 28,941 | $1.319M | 0.5% | $45.59 | $44.71 | +2.0% | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 7,724 | $1.253M | 0.4% | $162.25 * | $113.49 | +36.8% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,368 | $1.207M | 0.4% | $38.47 | $30.96 | +24.3% | FTSE RAFI 1000 | 46137V613 |
| WM | WASTE MGMT INC DEL | 5,554 | $1.184M | 0.4% | $213.16 * | $103.56 | +100.6% | COM | 94106L109 |
| SPIP | SPDR SER TR | 44,165 | $1.132M | 0.4% | $25.62 | $25.37 | +1.0% | PORTFLI TIPS ETF | 78464A656 |
| VUG | VANGUARD INDEX FDS | 3,071 | $1.057M | 0.4% | $344.25 * | $28.88 | +98.7% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 24,563 | $1.031M | 0.4% | $41.96 * | $39.96 | -6.3% | COM | 92343V104 |
| T | AT&T INC | 53,006 | $933K | 0.3% | $17.60 * | $17.74 | -9.1% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 3,104 | $890K | 0.3% | $286.57 * | $29.55 | +94.0% | MEGA GRWTH IND | 921910816 |
| ELV | ELEVANCE HEALTH INC | 1,653 | $857K | 0.3% | $518.61 * | $454.67 | +10.8% | COM | 036752103 |
| NIC | NICOLET BANKSHARES INC | 9,917 | $853K | 0.3% | $85.99 | $73.09 | +15.5% | COM | 65406E102 |
| IGRO | ISHARES TR | 12,619 | $850K | 0.3% | $67.36 | $57.84 | +16.5% | INTL DIV GRWTH | 46435G524 |
| MA | MASTERCARD INCORPORATED | 1,710 | $823K | 0.3% | $481.47 | $283.04 | +68.5% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 10,731 | $770K | 0.3% | $71.74 * | $50.23 | +34.7% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 20,625 | $761K | 0.3% | $36.90 * | $28.14 | +19.4% | COM | 500754106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,470 | $752K | 0.3% | $36.72 | $29.65 | +23.9% | S&P500 PUR GWT | 46137V266 |
| F | FORD MTR CO DEL | 55,900 | $742K | 0.3% | $13.28 * | $10.68 | +11.1% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 1,495 | $740K | 0.3% | $494.70 * | $244.40 | +95.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,620 | $731K | 0.3% | $158.20 * | $123.33 | +21.5% | COM | 478160104 |
| QUS | SPDR SER TR | 4,926 | $717K | 0.3% | $145.63 | $91.12 | +59.8% | MSCI USA STRTGIC | 78468R812 |
| HD | HOME DEPOT INC | 1,856 | $712K | 0.3% | $383.57 * | $208.22 | +76.5% | COM | 437076102 |
| PFE | PFIZER INC | 25,240 | $700K | 0.2% | $27.75 * | $28.07 | -11.8% | COM | 717081103 |
| V | VISA INC | 2,483 | $693K | 0.2% | $279.07 | $177.21 | +55.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,580 | $671K | 0.2% | $259.90 | $194.88 | +33.4% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 18,579 | $666K | 0.2% | $35.84 | $31.25 | +14.7% | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 5,430 | $664K | 0.2% | $122.35 | $133.58 | -10.2% | COM | 254687106 |
| PFF | ISHARES TR | 20,515 | $661K | 0.2% | $32.23 | $35.92 | -10.3% | PFD AND INCM SEC | 464288687 |
| SPYD | SPDR SER TR | 16,190 | $659K | 0.2% | $40.71 | $40.06 | +1.6% | PRTFLO S&P500 HI | 78468R788 |
| SF | STIFEL FINL CORP | 8,142 | $636K | 0.2% | $78.17 * | $55.76 | +36.0% | COM | 860630102 |
| ESGU | ISHARES TR | 5,505 | $633K | 0.2% | $114.97 | $88.65 | +29.7% | ESG AWR MSCI USA | 46435G425 |
| CI | THE CIGNA GROUP | 1,723 | $626K | 0.2% | $363.19 * | $298.58 | +17.8% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $599K | 0.2% | $249.74 * | $146.97 | +63.6% | COM | 053015103 |
| SPYV | SPDR SER TR | 11,962 | $599K | 0.2% | $50.10 | $33.87 | +47.9% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 661 | $597K | 0.2% | $903.56 * | $22.98 | +292.9% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,539 | $576K | 0.2% | $162.86 | $115.93 | +40.5% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 4,675 | $566K | 0.2% | $120.99 | $96.97 | +24.8% | HIGH DIV YLD | 921946406 |
| DOW | DOW INC | 9,708 | $562K | 0.2% | $57.93 * | $49.52 | +4.5% | COM | 260557103 |
| CBSH | COMMERCE BANCSHARES INC | 10,187 | $542K | 0.2% | $53.20 * | $47.31 | -1.1% | COM | 200525103 |
| SMB | VANECK ETF TRUST | 31,297 | $533K | 0.2% | $17.02 | $16.86 | +1.0% | VANECK SHRT MUNI | 92189F528 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,279 | $516K | 0.2% | $50.17 | $43.98 | +14.1% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 8,328 | $510K | 0.2% | $61.18 * | $44.51 | +30.6% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 27,680 | $508K | 0.2% | $18.34 * | $15.28 | +10.4% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 7,728 | $494K | 0.2% | $63.91 * | $69.16 | -12.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,748 | $493K | 0.2% | $282.02 * | $193.66 | +39.7% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,980 | $487K | 0.2% | $245.93 * | $151.34 | +56.1% | COM | 907818108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,592 | $475K | 0.2% | $103.53 | $78.87 | — | COM | 45781V101 |
| FDX | FEDEX CORP | 1,565 | $454K | 0.2% | $289.81 * | $178.94 | +55.8% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,659 | $448K | 0.2% | $21.69 | $34.56 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,345 | $448K | 0.2% | $29.18 | $29.18 | — | COM | 293792107 |
| CTAS | CINTAS CORP | 636 | $437K | 0.2% | $686.86 * | $85.46 | +98.2% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 3,672 | $427K | 0.2% | $116.24 * | $58.23 | +87.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 920 | $419K | 0.1% | $454.94 * | $331.54 | +30.8% | COM | 539830109 |
| HUBB | HUBBELL INC | 1,000 | $415K | 0.1% | $415.05 * | $353.24 | +14.9% | COM | 443510607 |
| LLY | ELI LILLY & CO | 529 | $412K | 0.1% | $778.11 | $345.79 | +122.3% | COM | 532457108 |
| LQD | ISHARES TR | 3,716 | $405K | 0.1% | $108.92 | $106.61 | +2.2% | IBOXX INV CP ETF | 464287242 |
| KRE | SPDR SER TR | 7,400 | $372K | 0.1% | $50.28 | $41.03 | +22.5% | S&P REGL BKG | 78464A698 |
| GIS | GENERAL MLS INC | 5,242 | $367K | 0.1% | $69.97 * | $46.47 | +40.2% | COM | 370334104 |
| MRK | MERCK & CO INC | 2,771 | $366K | 0.1% | $131.95 * | $66.87 | +86.3% | COM | 58933Y105 |
| EPC | EDGEWELL PERS CARE CO | 9,281 | $359K | 0.1% | $38.64 * | $29.40 | +26.7% | COM | 28035Q102 |
| JPM | JPMORGAN CHASE & CO | 1,782 | $357K | 0.1% | $200.27 * | $115.32 | +67.1% | COM | 46625H100 |
| SPMD | SPDR SER TR | 6,631 | $354K | 0.1% | $53.34 | $46.13 | +15.6% | PORTFOLIO S&P400 | 78464A847 |
| ILCV | ISHARES TR | 4,427 | $340K | 0.1% | $76.86 | $67.23 | +14.3% | MORNINGSTAR VALU | 464288109 |
| NOBL | PROSHARES TR | 3,309 | $336K | 0.1% | $101.41 | $73.68 | +37.6% | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 1,619 | $332K | 0.1% | $205.20 * | $144.15 | +29.3% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 5,600 | $325K | 0.1% | $57.96 * | $31.62 | +76.0% | COM | 949746101 |
| SPAB | SPDR SER TR | 12,795 | $323K | 0.1% | $25.28 | $28.01 | -9.8% | PORTFOLIO AGRGTE | 78464A649 |
| VO | VANGUARD INDEX FDS | 1,283 | $320K | 0.1% | $249.77 * | $51.69 | +20.8% | MID CAP ETF | 922908629 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,001 | $320K | 0.1% | $106.50 | $87.48 | +21.7% | S&P 500 GARP ETF | 46137V431 |
| MRSH | MARSH & MCLENNAN COS INC | 1,541 | $317K | 0.1% | $205.98 * | $155.95 | +27.9% | COM | 571748102 |
| CWB | SPDR SER TR | 4,272 | $312K | 0.1% | $73.04 | $71.65 | +1.9% | BBG CONV SEC ETF | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 3,386 | $310K | 0.1% | $91.62 * | $66.36 | +28.8% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 1,618 | $310K | 0.1% | $191.42 * | $128.64 | +45.6% | COM | 760759100 |
| AMGN | AMGEN INC | 1,086 | $309K | 0.1% | $284.32 * | $197.52 | +36.4% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 1,346 | $308K | 0.1% | $228.65 | $189.79 | +20.4% | SMALL CP ETF | 922908751 |
| — | LAM RESEARCH CORP | 314 | $305K | 0.1% | $972.14 | $783.72 | — | COM | 512807108 |
| INTC | INTEL CORP | 6,695 | $296K | 0.1% | $44.17 | $46.02 | -5.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,989 | $296K | 0.1% | $148.62 * | $123.71 | +8.4% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,632 | $295K | 0.1% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| SPSM | SPDR SER TR | 6,799 | $293K | 0.1% | $43.04 | $37.88 | +13.6% | PORTFOLIO S&P600 | 78468R853 |
| BCE | BCE INC | 8,400 | $286K | 0.1% | $34.02 * | $35.15 | -16.0% | COM NEW | 05534B760 |
| IWR | ISHARES TR | 3,361 | $283K | 0.1% | $84.10 | $65.20 | +29.0% | RUS MID CAP ETF | 464287499 |
| IYE | ISHARES TR | 5,696 | $281K | 0.1% | $49.40 | $44.93 | +9.9% | U.S. ENERGY ETF | 464287796 |
| COST | COSTCO WHSL CORP NEW | 378 | $277K | 0.1% | $733.23 | $493.53 | +47.0% | COM | 22160K105 |
| ENR | ENERGIZER HLDGS INC NEW | 9,281 | $273K | 0.1% | $29.44 * | $36.52 | -26.4% | COM | 29272W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,561 | $268K | 0.1% | $58.65 | $53.26 | +10.1% | ALLWRLD EX US | 922042775 |
| SPBO | SPDR SER TR | 9,156 | $267K | 0.1% | $29.11 | $28.31 | +2.8% | PORTFOLIO CRPORT | 78464A144 |
| — | PIMCO CORPORATE & INCM STRG | 18,798 | $263K | 0.1% | $13.97 | $19.04 | — | COM | 72200U100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,416 | $262K | 0.1% | $31.16 | $22.22 | +40.3% | SHS CREATION UNI | 14020V108 |
| SHOP | SHOPIFY INC | 3,345 | $258K | 0.1% | $77.17 | $63.86 | +20.8% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 5,009 | $250K | 0.1% | $49.91 * | $38.84 | +21.6% | COM | 17275R102 |
| CORP | PIMCO ETF TR | 2,585 | $248K | 0.1% | $96.05 | $92.55 | +3.8% | INV GRD CRP BD | 72201R817 |
| IJH | ISHARES TR | 4,065 | $247K | 0.1% | $60.74 | $55.47 | +9.5% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 3,183 | $236K | 0.1% | $74.22 | $65.59 | +13.2% | CORE MSCI EAFE | 46432F842 |
| — | 3M CO | 2,204 | $234K | 0.1% | $106.06 | $106.06 | — | COM SHS | 88579Y119 |
| DGRW | WISDOMTREE TR | 3,025 | $230K | 0.1% | $76.20 | $72.95 | +4.4% | US QTLY DIV GRT | 97717X669 |
| SHW | SHERWIN WILLIAMS CO | 654 | $227K | 0.1% | $347.41 | $264.03 | +29.6% | COM | 824348106 |
| RTX | RTX CORPORATION | 2,314 | $226K | 0.1% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 1,985 | $222K | 0.1% | $111.91 * | $104.61 | +4.2% | COM | 14149Y108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,344 | $220K | 0.1% | $65.87 | $57.25 | +15.1% | S&P500 LOW VOL | 46138E354 |
| TSCO | TRACTOR SUPPLY CO | 835 | $218K | 0.1% | $261.58 * | $46.33 | +9.8% | COM | 892356106 |
| AEE | AMEREN CORP | 2,938 | $217K | 0.1% | $73.95 * | $64.35 | +8.9% | COM | 023608102 |
| DUK | DUKE ENERGY CORP NEW | 2,226 | $215K | 0.1% | $96.69 * | $74.91 | +21.1% | COM NEW | 26441C204 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,200 | $210K | 0.1% | $49.89 | $50.40 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCK CORE BD TR | 12,781 | $138K | 0.0% | $10.80 | $14.58 | — | SHS BEN INT | 09249E101 |
| — | HANESBRANDS INC | 17,000 | $98,600 | 0.0% | $5.80 | $9.58 | — | COM | 410345102 |
| — | FRANKLIN LTD DURATION INCOME | 13,828 | $86,703 | 0.0% | $6.27 | $8.75 | — | COM | 35472T101 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,175 | $83,435 | 0.0% | $8.20 | $8.14 | — | COM | 27829C105 |
| — | HIGH INCOME SECS FD | 10,342 | $70,015 | 0.0% | $6.77 | $8.42 | — | SHS BEN INT | 42968F108 |
| PSEC | PROSPECT CAP CORP | 12,000 | $66,240 | 0.0% | $5.52 * | $4.68 | -11.0% | COM | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,507 | $48,275 | 0.0% | $3.86 | $3.76 | — | COM SH BEN INT | 36465A109 |
| — | ATAI LIFE SCIENCES NV | 10,000 | $19,700 | 0.0% | $1.97 | $1.41 | — | SHS | N0731H103 |