Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 942,084 | $60.29M | 20.7% | $64.00 | $44.96 | +42.4% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 258,097 | $23.88M | 8.2% | $92.54 | $74.31 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 111,179 | $18.98M | 6.5% | $170.76 | $126.92 | +34.5% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 329,234 | $15.45M | 5.3% | $46.94 | $42.68 | +10.0% | US EQT FACTOR | 09290C103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 277,711 | $10.18M | 3.5% | $36.66 | $29.57 | +24.0% | S&P500 EQL TEC | 46137V282 |
| IVE | ISHARES TR | 54,332 | $9.889M | 3.4% | $182.01 | $165.03 | +10.3% | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 34,104 | $9.014M | 3.1% | $264.30 | $205.28 | +28.8% | S&P 100 ETF | 464287101 |
| EFX | EQUIFAX INC | 28,909 | $7.009M | 2.4% | $242.46 | $132.13 | +81.5% | COM | 294429105 |
| BY | BYLINE BANCORP INC | 291,110 | $6.911M | 2.4% | $23.74 * | $18.02 | +28.4% | COM | 124411109 |
| VOO | VANGUARD INDEX FDS | 10,541 | $5.272M | 1.8% | $500.15 | $287.98 | +73.7% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,264 | $4.612M | 1.6% | $182.55 | $139.81 | +30.6% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 21,206 | $4.466M | 1.5% | $210.62 | $103.85 | +101.4% | COM | 037833100 |
| EMXC | ISHARES INC | 74,446 | $4.407M | 1.5% | $59.20 | $54.28 | +9.1% | MSCI EMRG CHN | 46434G764 |
| USB | US BANCORP DEL | 110,185 | $4.374M | 1.5% | $39.70 * | $37.81 | -1.6% | COM NEW | 902973304 |
| SPTL | SPDR SER TR | 158,434 | $4.313M | 1.5% | $27.22 | $29.50 | -7.7% | PORTFOLIO LN TSR | 78464A664 |
| SPMB | SPDR SER TR | 197,872 | $4.268M | 1.5% | $21.57 | $21.79 | -1.0% | PORT MTG BK ETF | 78464A383 |
| HEFA | ISHARES TR | 105,822 | $3.762M | 1.3% | $35.55 | $33.49 | +6.2% | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 33,731 | $3.594M | 1.2% | $106.55 | $105.94 | +0.6% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 72,001 | $3.398M | 1.2% | $47.19 | $47.22 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| HCA | HCA HEALTHCARE INC | 10,000 | $3.213M | 1.1% | $321.28 | $248.02 | +28.1% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 7,136 | $3.189M | 1.1% | $446.93 | $171.27 | +158.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 14,554 | $2.496M | 0.9% | $171.52 * | $128.31 | +27.0% | COM | 00287Y109 |
| MTUM | ISHARES TR | 11,457 | $2.233M | 0.8% | $194.87 | $134.59 | +44.8% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 26,469 | $2.222M | 0.8% | $83.96 | $71.26 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| BINC | BLACKROCK ETF TRUST II | 40,641 | $2.121M | 0.7% | $52.20 | $52.22 | -0.0% | FLEXIBLE INCOME | 092528603 |
| AMZN | AMAZON COM INC | 10,767 | $2.081M | 0.7% | $193.25 | $129.46 | +49.3% | COM | 023135106 |
| WMT | WALMART INC | 30,510 | $2.066M | 0.7% | $67.71 | $51.10 | +30.6% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 40,022 | $2.006M | 0.7% | $50.11 | $49.13 | +2.0% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 11,463 | $1.891M | 0.6% | $164.93 * | $115.51 | +35.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 10,347 | $1.885M | 0.6% | $182.14 | $113.26 | +59.8% | CAP STK CL A | 02079K305 |
| IFRA | ISHARES TR | 42,642 | $1.796M | 0.6% | $42.12 | $36.50 | +15.4% | US INFRASTRUC | 46435U713 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,604 | $1.661M | 0.6% | $172.94 * | $106.75 | +55.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 15,275 | $1.587M | 0.5% | $103.91 * | $95.27 | +6.0% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 12,246 | $1.513M | 0.5% | $123.54 | $96.84 | +27.5% | COM | 67066G104 |
| TLT | ISHARES TR | 15,066 | $1.383M | 0.5% | $91.78 | $94.82 | -3.2% | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 29,101 | $1.316M | 0.5% | $45.22 | $44.71 | +1.1% | CORE TOTAL USD | 46434V613 |
| IXC | ISHARES TR | 30,289 | $1.257M | 0.4% | $41.51 | $39.71 | +4.5% | GLOBAL ENERG ETF | 464287341 |
| PG | PROCTER AND GAMBLE CO | 7,451 | $1.229M | 0.4% | $164.92 * | $113.49 | +39.9% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,664 | $1.228M | 0.4% | $56.68 | $57.04 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 5,746 | $1.226M | 0.4% | $213.34 * | $106.88 | +95.3% | COM | 94106L109 |
| SPIP | SPDR SER TR | 47,900 | $1.218M | 0.4% | $25.42 | $25.37 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,218 | $1.185M | 0.4% | $37.95 | $30.96 | +22.6% | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 3,071 | $1.149M | 0.4% | $374.06 * | $28.88 | +115.9% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 24,809 | $1.023M | 0.4% | $41.24 * | $39.93 | -6.4% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 1,807 | $979K | 0.3% | $541.76 * | $459.70 | +14.8% | COM | 036752103 |
| MGK | VANGUARD WORLD FD | 3,113 | $978K | 0.3% | $314.17 * | $29.55 | +112.6% | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 1,645 | $838K | 0.3% | $509.16 * | $265.26 | +86.0% | COM | 91324P102 |
| NIC | NICOLET BANKSHARES INC | 9,917 | $824K | 0.3% | $83.04 | $73.09 | +11.9% | COM | 65406E102 |
| IGRO | ISHARES TR | 12,199 | $822K | 0.3% | $67.40 | $57.84 | +16.5% | INTL DIV GRWTH | 46435G524 |
| SO | SOUTHERN CO | 10,263 | $796K | 0.3% | $77.57 * | $50.23 | +47.0% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 1,762 | $777K | 0.3% | $441.07 | $288.01 | +51.9% | CL A | 57636Q104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,674 | $770K | 0.3% | $37.26 | $29.65 | +25.7% | S&P500 PUR GWT | 46137V266 |
| SPDW | SPDR INDEX SHS FDS | 21,201 | $744K | 0.3% | $35.08 | $31.79 | +10.4% | PORTFOLIO DEVLPD | 78463X889 |
| QUS | SPDR SER TR | 4,926 | $726K | 0.2% | $147.45 | $91.12 | +61.8% | MSCI USA STRTGIC | 78468R812 |
| LLY | ELI LILLY & CO | 785 | $711K | 0.2% | $905.50 | $490.96 | +82.5% | COM | 532457108 |
| F | FORD MTR CO DEL | 55,943 | $702K | 0.2% | $12.54 * | $10.68 | +6.2% | COM | 345370860 |
| PFE | PFIZER INC | 25,044 | $701K | 0.2% | $27.98 * | $28.07 | -9.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,998 | $688K | 0.2% | $344.24 * | $216.70 | +53.2% | COM | 437076102 |
| SF | STIFEL FINL CORP | 8,142 | $685K | 0.2% | $84.15 * | $55.76 | +47.1% | COM | 860630102 |
| JNJ | JOHNSON & JOHNSON | 4,630 | $677K | 0.2% | $146.17 * | $123.33 | +13.2% | COM | 478160104 |
| T | AT&T INC | 34,965 | $668K | 0.2% | $19.11 * | $17.74 | +0.3% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 2,478 | $663K | 0.2% | $267.51 | $194.88 | +37.3% | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 20,280 | $653K | 0.2% | $32.22 * | $28.14 | +5.5% | COM | 500754106 |
| V | VISA INC | 2,460 | $646K | 0.2% | $262.52 | $177.21 | +46.5% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 5,370 | $641K | 0.2% | $119.33 | $88.65 | +34.6% | ESG AWR MSCI USA | 46435G425 |
| SPYD | SPDR SER TR | 15,626 | $629K | 0.2% | $40.23 | $40.06 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| SPYV | SPDR SER TR | 11,944 | $582K | 0.2% | $48.74 | $33.87 | +43.9% | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 4,883 | $579K | 0.2% | $118.60 | $97.89 | +21.2% | HIGH DIV YLD | 921946406 |
| CI | THE CIGNA GROUP | 1,735 | $574K | 0.2% | $330.57 * | $298.58 | +7.6% | COM | 125523100 |
| CBSH | COMMERCE BANCSHARES INC | 10,187 | $568K | 0.2% | $55.78 * | $47.31 | +4.2% | COM | 200525103 |
| VTV | VANGUARD INDEX FDS | 3,524 | $565K | 0.2% | $160.41 | $115.93 | +38.4% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 8,548 | $544K | 0.2% | $63.65 * | $44.88 | +35.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 7,661 | $542K | 0.2% | $70.81 * | $69.16 | -2.0% | COM | 65339F101 |
| SMB | VANECK ETF TRUST | 31,695 | $539K | 0.2% | $17.00 | $16.86 | +0.8% | VANECK SHRT MUNI | 92189F528 |
| JPM | JPMORGAN CHASE & CO. | 2,653 | $537K | 0.2% | $202.24 * | $139.57 | +40.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,390 | $535K | 0.2% | $99.28 | $133.58 | -27.1% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,499 | $519K | 0.2% | $49.42 | $44.10 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| IGEB | ISHARES TR | 11,533 | $512K | 0.2% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,623 | $505K | 0.2% | $109.22 | $78.87 | — | COM | 45781V101 |
| MCD | MCDONALDS CORP | 1,905 | $485K | 0.2% | $254.82 * | $198.72 | +23.9% | COM | 580135101 |
| FDX | FEDEX CORP | 1,602 | $480K | 0.2% | $299.91 * | $180.63 | +60.6% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,989 | $475K | 0.2% | $238.69 * | $146.97 | +57.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 2,002 | $453K | 0.2% | $226.26 * | $152.16 | +43.6% | COM | 907818108 |
| PFF | ISHARES TR | 14,009 | $442K | 0.2% | $31.55 | $35.92 | -12.2% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 3,832 | $441K | 0.2% | $115.11 * | $60.39 | +80.9% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,187 | $411K | 0.1% | $28.98 | $29.18 | — | COM | 293792107 |
| XT | ISHARES TR | 6,954 | $409K | 0.1% | $58.83 | $58.08 | +1.3% | EXPONENTIAL TECH | 46434V381 |
| ILCV | ISHARES TR | 5,192 | $396K | 0.1% | $76.32 | $68.45 | +11.5% | MORNINGSTAR VALU | 464288109 |
| VO | VANGUARD INDEX FDS | 1,631 | $395K | 0.1% | $242.07 * | $53.63 | +12.9% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 447 | $380K | 0.1% | $850.62 | $536.80 | +57.1% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 1,954 | $380K | 0.1% | $194.32 | $138.35 | +37.8% | COM | 760759100 |
| HUBB | HUBBELL INC | 1,030 | $377K | 0.1% | $365.60 | $354.14 | +1.2% | COM | 443510607 |
| CTAS | CINTAS CORP | 536 | $375K | 0.1% | $700.06 * | $85.46 | +102.4% | COM | 172908105 |
| EPC | EDGEWELL PERS CARE CO | 9,281 | $373K | 0.1% | $40.19 * | $29.40 | +32.2% | COM | 28035Q102 |
| HON | HONEYWELL INTL INC | 1,707 | $364K | 0.1% | $213.49 * | $146.19 | +33.3% | COM | 438516106 |
| KRE | SPDR SER TR | 7,400 | $363K | 0.1% | $49.10 | $41.03 | +19.7% | S&P REGL BKG | 78464A698 |
| AMGN | AMGEN INC | 1,148 | $359K | 0.1% | $312.52 * | $201.94 | +47.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,772 | $343K | 0.1% | $123.82 * | $66.87 | +75.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 733 | $342K | 0.1% | $466.96 * | $331.54 | +35.2% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 5,600 | $333K | 0.1% | $59.39 * | $31.62 | +81.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,247 | $329K | 0.1% | $101.33 * | $66.36 | +44.3% | COM | 718172109 |
| GIS | GENERAL MLS INC | 5,149 | $326K | 0.1% | $63.26 * | $46.47 | +27.8% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,541 | $325K | 0.1% | $210.72 * | $155.95 | +31.3% | COM | 571748102 |
| SPAB | SPDR SER TR | 12,796 | $321K | 0.1% | $25.09 | $28.01 | -10.4% | PORTFOLIO AGRGTE | 78464A649 |
| IYE | ISHARES TR | 6,683 | $321K | 0.1% | $48.00 | $45.51 | +5.5% | U.S. ENERGY ETF | 464287796 |
| NOBL | PROSHARES TR | 3,309 | $318K | 0.1% | $96.13 | $73.68 | +30.5% | S&P 500 DV ARIST | 74348A467 |
| LQD | ISHARES TR | 2,924 | $313K | 0.1% | $107.12 | $106.61 | +0.5% | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 398 | $313K | 0.1% | $786.45 | $786.45 | — | COM | 09247X101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,002 | $309K | 0.1% | $102.79 | $87.48 | +17.5% | S&P 500 GARP ETF | 46137V431 |
| — | LAM RESEARCH CORP | 280 | $298K | 0.1% | $1065.55 | $783.72 | — | COM | 512807108 |
| IWR | ISHARES TR | 3,663 | $297K | 0.1% | $81.07 | $66.53 | +21.9% | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 2,150 | $294K | 0.1% | $136.84 * | $124.18 | +0.6% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 1,330 | $290K | 0.1% | $218.10 | $189.79 | +14.9% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 574 | $289K | 0.1% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 2,803 | $281K | 0.1% | $100.39 * | $89.15 | +9.4% | COM | 75513E101 |
| ENR | ENERGIZER HLDGS INC NEW | 9,281 | $274K | 0.1% | $29.54 * | $36.52 | -25.4% | COM | 29272W109 |
| BCE | BCE INC | 8,400 | $272K | 0.1% | $32.39 * | $35.15 | -18.2% | COM NEW | 05534B760 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,416 | $271K | 0.1% | $32.25 | $22.22 | +45.2% | SHS CREATION UNI | 14020V108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,536 | $266K | 0.1% | $58.64 | $53.26 | +10.1% | ALLWRLD EX US | 922042775 |
| CWB | SPDR SER TR | 3,671 | $265K | 0.1% | $72.06 | $71.65 | +0.6% | BBG CONV SEC ETF | 78464A359 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,656 | $250K | 0.1% | $12.10 | $34.56 | — | COM | 931427108 |
| — | PIMCO CORPORATE & INCM STRG | 18,798 | $248K | 0.1% | $13.21 | $19.04 | — | COM | 72200U100 |
| DGRW | WISDOMTREE TR | 3,169 | $247K | 0.1% | $78.04 | $73.07 | +6.8% | US QTLY DIV GRT | 97717X669 |
| TSCO | TRACTOR SUPPLY CO | 912 | $246K | 0.1% | $269.86 * | $46.83 | +12.5% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,470 | $238K | 0.1% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| SPBO | SPDR SER TR | 8,301 | $238K | 0.1% | $28.70 | $28.31 | +1.4% | PORTFOLIO CRPORT | 78464A144 |
| IJH | ISHARES TR | 4,065 | $238K | 0.1% | $58.53 | $55.47 | +5.5% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 5,657 | $235K | 0.1% | $41.53 | $37.88 | +9.6% | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 3,225 | $234K | 0.1% | $72.64 | $65.69 | +10.6% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 774 | $230K | 0.1% | $297.54 | $287.12 | +3.6% | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,525 | $229K | 0.1% | $64.96 | $57.64 | +12.7% | S&P500 LOW VOL | 46138E354 |
| SPMD | SPDR SER TR | 4,257 | $218K | 0.1% | $51.30 | $46.13 | +11.2% | PORTFOLIO S&P400 | 78464A847 |
| CSCO | CISCO SYS INC | 4,581 | $218K | 0.1% | $47.51 * | $38.84 | +16.7% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 2,140 | $214K | 0.1% | $100.23 * | $74.91 | +26.7% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 715 | $213K | 0.1% | $298.49 | $267.54 | +10.1% | COM | 824348106 |
| GOOG | ALPHABET INC | 1,158 | $212K | 0.1% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,068 | $211K | 0.1% | $102.17 * | $94.27 | +5.3% | COM | 88579Y101 |
| AEE | AMEREN CORP | 2,959 | $210K | 0.1% | $71.11 * | $64.35 | +5.7% | COM | 023608102 |
| GSY | POWERSHARES ACTIVELY MANAGED | 4,200 | $210K | 0.1% | $49.90 | $50.40 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| XYLD | GLOBAL X FDS | 5,140 | $208K | 0.1% | $40.43 | $40.30 | +0.3% | S&P 500 COVERED | 37954Y475 |
| CORP | PIMCO ETF TR | 2,166 | $206K | 0.1% | $95.07 | $92.55 | +2.7% | INV GRD CRP BD | 72201R817 |
| IEMG | ISHARES INC | 3,813 | $204K | 0.1% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 1,292 | $202K | 0.1% | $156.43 * | $148.39 | -1.4% | COM | 166764100 |
| — | BLACKROCK CORE BD TR | 12,781 | $136K | 0.0% | $10.65 | $14.58 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,175 | $84,147 | 0.0% | $8.27 | $8.14 | — | COM | 27829C105 |
| — | FRANKLIN LTD DURATION INCOME | 12,578 | $79,746 | 0.0% | $6.34 | $8.75 | — | COM | 35472T101 |
| — | HANESBRANDS INC | 16,000 | $78,880 | 0.0% | $4.93 | $9.58 | — | COM | 410345102 |
| PSEC | PROSPECT CAP CORP | 12,000 | $66,360 | 0.0% | $5.53 * | $4.68 | -7.9% | COM | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,668 | $51,304 | 0.0% | $4.05 | $3.77 | — | COM SH BEN INT | 36465A109 |
| — | ATAI LIFE SCIENCES NV | 10,000 | $13,300 | 0.0% | $1.33 | $1.41 | — | SHS | N0731H103 |