Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Aug 25, 2023
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 47,773 | $11.53M | 4.7% | $241.44 | $202.98 | +18.9% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 97,996 | $11.27M | 4.6% | $115.00 | $115.77 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| MVV | PROSHARES TR | 147,133 | $10.4M | 4.2% | $70.70 | $70.70 | — | PSHS ULT MCAP400 | 74347R404 |
| VTWO | VANGUARD SCOTTSDALE FDS | 102,866 | $9.238M | 3.8% | $89.81 | $89.63 | +0.2% | VNG RUS2000IDX | 92206C664 |
| AGG | ISHARES TR | 80,142 | $9.143M | 3.7% | $114.08 | $115.77 | -1.5% | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 74,503 | $8.156M | 3.3% | $109.47 | $102.00 | +7.3% | MSCI USA VALUE | 46432F388 |
| JNK | SPDR SER TR | 72,409 | $7.861M | 3.2% | $108.57 | $108.94 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 13,981 | $6.64M | 2.7% | $474.96 | $412.09 | +15.3% | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 95,982 | $6.487M | 2.6% | $67.59 | $55.29 | +22.2% | CRE U S REIT ETF | 464288521 |
| VTIP | VANGUARD MALVERN FDS | 123,639 | $6.355M | 2.6% | $51.40 | $51.68 | -0.5% | STRM INFPROIDX | 922020805 |
| BCI | ABRDN ETFS | 217,892 | $5.009M | 2.0% | $22.99 | $24.91 | -7.7% | BBRG ALL COMD K1 | 003261104 |
| NOBL | PROSHARES TR | 49,030 | $4.814M | 2.0% | $98.18 | $86.20 | +13.9% | S&P 500 DV ARIST | 74348A467 |
| SPGI | S&P GLOBAL INC | 9,864 | $4.655M | 1.9% | $471.94 * | $336.16 | +35.7% | COM | 78409V104 |
| ABT | ABBOTT LABS | 32,185 | $4.53M | 1.8% | $140.74 * | $109.06 | +19.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 32,449 | $4.394M | 1.8% | $135.40 * | $90.43 | +29.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 26,176 | $4.282M | 1.7% | $163.58 * | $117.40 | +26.0% | COM | 742718109 |
| PEP | PEPSICO INC | 24,146 | $4.194M | 1.7% | $173.71 * | $120.13 | +27.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 44,566 | $4.161M | 1.7% | $93.36 * | $69.06 | +21.3% | COM | 65339F101 |
| LOW | LOWES COS INC | 16,094 | $4.16M | 1.7% | $258.48 * | $158.10 | +51.3% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,729 | $4.125M | 1.7% | $246.58 * | $207.28 | +9.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 15,350 | $4.115M | 1.7% | $268.07 * | $195.33 | +25.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 34,361 | $4.032M | 1.6% | $117.35 * | $80.70 | +23.7% | COM | 166764100 |
| KO | COCA COLA CO | 67,942 | $4.023M | 1.6% | $59.21 * | $44.30 | +18.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,923 | $3.999M | 1.6% | $133.66 * | $102.36 | +11.5% | COM | 459200101 |
| TIP | ISHARES TR | 30,559 | $3.948M | 1.6% | $129.20 | $126.60 | +2.1% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 22,406 | $3.833M | 1.6% | $171.07 * | $142.06 | +7.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 62,331 | $3.814M | 1.6% | $61.19 * | $44.41 | +19.5% | COM | 30231G102 |
| WMT | WALMART INC | 25,790 | $3.732M | 1.5% | $144.69 * | $43.59 | +5.0% | COM | 931142103 |
| T | AT&T INC | 149,919 | $3.688M | 1.5% | $24.60 * | $15.91 | -8.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 17,689 | $3.657M | 1.5% | $206.74 * | $190.11 | +1.0% | COM | 149123101 |
| MMM | 3M CO | 19,761 | $3.51M | 1.4% | $177.63 * | $126.37 | +0.9% | COM | 88579Y101 |
| GBIL | GOLDMAN SACHS ETF TR | 33,967 | $3.398M | 1.4% | $100.04 | $100.10 | -0.1% | ACCES TREASURY | 381430529 |
| TGT | TARGET CORP | 14,518 | $3.36M | 1.4% | $231.44 * | $178.03 | +14.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 30,607 | $3.166M | 1.3% | $103.45 * | $102.60 | -10.7% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 9,650 | $2.838M | 1.2% | $294.11 * | $19.86 | +47.8% | COM | 67066G104 |
| HYG | ISHARES TR | 27,917 | $2.429M | 1.0% | $87.01 | $87.05 | -0.0% | IBOXX HI YD ETF | 464288513 |
| IFLN | INVESCO EXCH TRADED FD TR II | 122,742 | $2.384M | 1.0% | $19.42 | $19.37 | +0.2% | FNDMNTL HY CRP | 46138E719 |
| HYS | PIMCO ETF TR | 23,941 | $2.373M | 1.0% | $99.11 | $98.45 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| MSFT | MICROSOFT CORP | 6,766 | $2.276M | 0.9% | $336.32 * | $239.26 | +36.0% | COM | 594918104 |
| VDE | VANGUARD WORLD FDS | 27,269 | $2.116M | 0.9% | $77.61 | $69.77 | +11.2% | ENERGY ETF | 92204A306 |
| RING | ISHARES INC | 77,261 | $2.084M | 0.9% | $26.97 | $28.33 | -4.8% | MSCI GBL GOLD MN | 46434G855 |
| PICK | ISHARES INC | 47,230 | $2.013M | 0.8% | $42.62 | $43.70 | -2.5% | MSCI GBL ETF NEW | 46434G848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,212 | $1.939M | 0.8% | $49.46 | $52.51 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 15,819 | $1.835M | 0.7% | $116.01 | $87.89 | +32.0% | REAL ESTATE ETF | 922908553 |
| SCHR | SCHWAB STRATEGIC TR | 28,138 | $1.58M | 0.6% | $56.14 * | $28.60 | -1.9% | INT-TRM U.S TRES | 808524854 |
| TLH | ISHARES TR | 10,515 | $1.56M | 0.6% | $148.40 | $150.68 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 8,284 | $1.471M | 0.6% | $177.57 * | $129.09 | +34.7% | COM | 037833100 |
| SPAB | SPDR SER TR | 44,604 | $1.321M | 0.5% | $29.62 | $29.74 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| IYR | ISHARES TR | 11,287 | $1.311M | 0.5% | $116.14 | $96.52 | +20.3% | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 9,271 | $1.306M | 0.5% | $140.89 | $122.87 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 7,505 | $1.305M | 0.5% | $173.87 * | $71.04 | +22.4% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 6,252 | $1.278M | 0.5% | $204.44 * | $87.76 | +16.5% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 17,768 | $1.272M | 0.5% | $71.58 * | $33.07 | +8.2% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 16,453 | $1.269M | 0.5% | $77.11 | $68.76 | +12.1% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 13,827 | $1.253M | 0.5% | $90.61 * | $40.01 | +13.2% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 22,357 | $1.241M | 0.5% | $55.50 * | $24.71 | +12.3% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 31,730 | $1.239M | 0.5% | $39.05 | $34.91 | +11.9% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 11,514 | $1.218M | 0.5% | $105.81 | $97.38 | +8.7% | SBI INT-INDS | 81369Y704 |
| META | META PLATFORMS INC | 3,294 | $1.108M | 0.5% | $336.35 | $286.79 | +16.5% | CL A | 30303M102 |
| OUNZ | VANECK MERK GOLD TR | 61,637 | $1.096M | 0.4% | $17.78 | $17.44 | +2.0% | GOLD TRUST | 921078101 |
| PYPL | PAYPAL HLDGS INC | 5,467 | $1.031M | 0.4% | $188.58 | $242.07 | -22.3% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 1,282 | $1.021M | 0.4% | $796.14 | $788.18 | +1.0% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,743 | $988K | 0.4% | $567.06 | $519.73 | +9.1% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,880 | $973K | 0.4% | $517.68 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| SGOL | ABRDN GOLD ETF TRUST | 54,235 | $952K | 0.4% | $17.56 | $17.24 | +1.9% | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 318 | $920K | 0.4% | $2893.59 * | $107.11 | +34.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,511 | $910K | 0.4% | $602.44 * | $63.89 | -5.7% | COM | 64110L106 |
| TLT | ISHARES TR | 5,786 | $857K | 0.3% | $148.19 | $146.63 | +1.1% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 245 | $817K | 0.3% | $3334.34 * | $165.54 | +0.7% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,683 | $789K | 0.3% | $50.30 | $50.36 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| EWL | ISHARES INC | 13,122 | $692K | 0.3% | $52.73 | $50.08 | +5.3% | MSCI SWITZERLAND | 464286749 |
| KXI | ISHARES TR | 10,674 | $691K | 0.3% | $64.73 | $58.15 | +11.3% | GLB CNSM STP ETF | 464288737 |
| NKE | NIKE INC | 3,351 | $559K | 0.2% | $166.67 * | $152.54 | +2.5% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 6,028 | $511K | 0.2% | $84.75 | $86.33 | -1.8% | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 2,174 | $476K | 0.2% | $219.13 | $190.26 | +15.2% | S&P 100 ETF | 464287101 |
| LIN | LINDE PLC | 1,257 | $436K | 0.2% | $346.47 * | $242.48 | +35.3% | SHS | G54950103 |
| EFA | ISHARES TR | 5,421 | $427K | 0.2% | $78.68 | $76.86 | +2.4% | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO PLC | 1,925 | $424K | 0.2% | $220.14 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 2,158 | $417K | 0.2% | $193.34 * | $150.25 | +22.0% | COM | H1467J104 |
| INFY | INFOSYS LTD | 16,340 | $414K | 0.2% | $25.31 | $22.61 | +11.9% | SPONSORED ADR | 456788108 |
| SONY | SONY GROUP CORPORATION | 3,042 | $385K | 0.2% | $126.40 | $104.68 | +20.7% | SPONSORED ADR | 835699307 |
| SNY | SANOFI | 7,545 | $378K | 0.2% | $50.10 | $48.04 | +4.3% | SPONSORED ADR | 80105N105 |
| — | ISHARES INC | 10,530 | $363K | 0.1% | $34.51 | $30.66 | — | FRONTIER AND SEL | 464286145 |
| — | AMCOR PLC | 30,168 | $362K | 0.1% | $12.01 * | $9.84 | +3.5% | ORD | G0250X107 |
| PNR | PENTAIR PLC | 4,935 | $360K | 0.1% | $73.03 * | $62.43 | +10.9% | SHS | G7S00T104 |
| SAP | SAP SE | 2,498 | $350K | 0.1% | $140.11 | $139.28 | +0.6% | SPON ADR | 803054204 |
| — | UNILEVER PLC | 6,381 | $343K | 0.1% | $53.79 | $54.18 | — | SPON ADR NEW | 904767704 |
| RXI | ISHARES TR | 1,832 | $328K | 0.1% | $179.29 | $177.30 | +1.1% | GLB CNS DISC ETF | 464288745 |
| PRI | PRIMERICA INC | 2,100 | $322K | 0.1% | $153.27 | $143.41 | +6.9% | COM | 74164M108 |
| BAC | BANK AMERICA CORP | 5,302 | $236K | 0.1% | $44.49 * | $36.09 | +11.4% | COM | 060505104 |
| IWM | ISHARES TR | 1,020 | $227K | 0.1% | $222.45 | $221.69 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 834 | $210K | 0.1% | $251.48 * | $225.29 | +1.8% | COM | 075887109 |
| — | WESTERN DIGITAL CORP. | 19,000 | $19,178 | 0.0% | $1.01 | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |