Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 239,260 | $21.97M | 6.8% | $91.82 | $91.44 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 42,936 | $18.35M | 5.7% | $427.48 | $402.17 | +6.3% | TR UNIT | 78462F103 |
| BCI | ABRDN ETFS | 826,095 | $17.44M | 5.4% | $21.11 | $21.13 | -0.1% | BBRG ALL COMD K1 | 003261104 |
| EFA | ISHARES TR | 248,570 | $17.13M | 5.3% | $68.92 | $64.50 | +6.8% | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 349,702 | $16.5M | 5.1% | $47.18 | $51.17 | -7.8% | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 164,660 | $15.48M | 4.8% | $94.04 | $107.31 | -12.4% | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SER TR | 150,802 | $13.63M | 4.2% | $90.40 | $91.59 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| NOBL | PROSHARES TR | 115,096 | $10.19M | 3.2% | $88.55 | $89.72 | -1.3% | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 44,490 | $9.45M | 2.9% | $212.41 | $204.22 | +4.0% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 194,264 | $9.185M | 2.9% | $47.28 | $49.31 | -4.1% | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 63,765 | $6.614M | 2.1% | $103.72 | $118.94 | -12.8% | TIPS BD ETF | 464287176 |
| GBIL | GOLDMAN SACHS ETF TR | 64,979 | $6.505M | 2.0% | $100.11 | $99.92 | +0.2% | ACCES TREASURY | 381430529 |
| BND | VANGUARD BD INDEX FDS | 85,387 | $5.958M | 1.9% | $69.78 | $73.15 | -4.6% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 37,189 | $5.948M | 1.8% | $159.93 * | $43.69 | +19.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 48,945 | $5.755M | 1.8% | $117.58 * | $51.50 | +111.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 20,826 | $5.686M | 1.8% | $273.01 * | $192.20 | +37.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,523 | $5.685M | 1.8% | $140.30 * | $106.79 | +22.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 37,309 | $5.561M | 1.7% | $149.06 * | $102.82 | +33.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,014 | $5.537M | 1.7% | $240.58 * | $206.21 | +11.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 32,303 | $5.447M | 1.7% | $168.62 * | $94.05 | +62.6% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 14,831 | $5.419M | 1.7% | $365.40 | $343.23 | +4.6% | COM | 78409V104 |
| LOW | LOWES COS INC | 25,514 | $5.303M | 1.6% | $207.84 * | $168.98 | +17.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 33,956 | $5.289M | 1.6% | $155.75 * | $145.82 | -0.3% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 20,329 | $5.256M | 1.6% | $258.53 * | $234.65 | +5.6% | COM | 075887109 |
| MCD | MCDONALDS CORP | 19,653 | $5.178M | 1.6% | $263.45 * | $205.94 | +21.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 35,429 | $5.168M | 1.6% | $145.86 * | $122.99 | +12.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 65,340 | $5.12M | 1.6% | $78.36 * | $91.66 | -19.9% | SHS | G5960L103 |
| PEP | PEPSICO INC | 29,957 | $5.076M | 1.6% | $169.44 * | $128.80 | +21.6% | COM | 713448108 |
| KO | COCA COLA CO | 90,242 | $5.052M | 1.6% | $55.98 * | $47.29 | +10.7% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 21,735 | $5.006M | 1.6% | $230.31 * | $218.07 | +0.2% | COM | 452308109 |
| ABT | ABBOTT LABS | 51,450 | $4.983M | 1.5% | $96.85 * | $106.95 | -13.3% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 18,395 | $4.692M | 1.5% | $255.05 | $262.23 | -4.6% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 75,610 | $4.332M | 1.3% | $57.29 * | $68.76 | -22.1% | COM | 65339F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 60,130 | $4.296M | 1.3% | $71.44 | $89.47 | -20.2% | VNG RUS2000IDX | 92206C664 |
| SCHO | SCHWAB STRATEGIC TR | 59,966 | $2.872M | 0.9% | $47.89 * | $24.87 | -3.7% | SHT TM US TRES | 808524862 |
| USHY | ISHARES TR | 68,732 | $2.386M | 0.7% | $34.71 | $35.13 | -1.2% | BROAD USD HIGH | 46435U853 |
| VLUE | ISHARES TR | 26,002 | $2.359M | 0.7% | $90.72 | $102.09 | -11.1% | MSCI USA VALUE | 46432F388 |
| HYS | PIMCO ETF TR | 25,778 | $2.328M | 0.7% | $90.30 | $90.64 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| IAU | ISHARES GOLD TR | 65,121 | $2.279M | 0.7% | $34.99 | $35.89 | -2.5% | ISHARES NEW | 464285204 |
| SPAB | SPDR SER TR | 91,893 | $2.237M | 0.7% | $24.34 | $27.99 | -13.1% | PORTFOLIO AGRGTE | 78464A649 |
| FTSD | FRANKLIN ETF TR | 24,916 | $2.225M | 0.7% | $89.29 | $89.51 | -0.2% | SHRT DUR US GOVT | 353506108 |
| VNQ | VANGUARD INDEX FDS | 26,778 | $2.026M | 0.6% | $75.66 | $82.45 | -8.2% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 4,069 | $1.77M | 0.5% | $434.99 * | $20.94 | +107.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,437 | $1.401M | 0.4% | $315.75 | $246.59 | +25.9% | COM | 594918104 |
| EPI | WISDOMTREE TR | 37,688 | $1.385M | 0.4% | $36.76 | $33.17 | +10.8% | INDIA ERNGS FD | 97717W422 |
| AAPL | APPLE INC | 6,975 | $1.194M | 0.4% | $171.21 | $143.89 | +17.7% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 9,754 | $882K | 0.3% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 6,907 | $878K | 0.3% | $127.12 | $125.65 | +1.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,436 | $873K | 0.3% | $358.27 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,199 | $855K | 0.3% | $49.70 | $49.48 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| GOOG | ALPHABET INC | 6,458 | $851K | 0.3% | $131.85 | $113.92 | +14.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,831 | $850K | 0.3% | $300.21 | $268.86 | +10.9% | CL A | 30303M102 |
| VOX | VANGUARD WORLD FDS | 7,547 | $794K | 0.2% | $105.19 | $100.30 | +4.9% | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 4,920 | $792K | 0.2% | $160.98 * | $76.56 | +5.1% | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 1,390 | $785K | 0.2% | $564.97 * | $494.19 | +10.3% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 23,053 | $765K | 0.2% | $33.17 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 7,528 | $763K | 0.2% | $101.38 | $95.23 | +6.5% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 4,604 | $755K | 0.2% | $163.93 * | $68.81 | +19.1% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 5,860 | $754K | 0.2% | $128.74 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 10,021 | $753K | 0.2% | $75.17 | $75.08 | +0.1% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 899 | $747K | 0.2% | $830.61 * | $60.25 | +34.2% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 9,125 | $717K | 0.2% | $78.55 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE INC | 1,393 | $710K | 0.2% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 1,130 | $665K | 0.2% | $588.68 | $749.62 | -21.5% | N Y REGISTRY SHS | N07059210 |
| UAE | ISHARES TR | 43,472 | $665K | 0.2% | $15.29 | $15.13 | +1.0% | MSCI UAE ETF | 46434V761 |
| VDE | VANGUARD WORLD FDS | 2,887 | $366K | 0.1% | $126.74 | $73.23 | +73.1% | ENERGY ETF | 92204A306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,320 | $306K | 0.1% | $57.60 | $58.29 | -1.2% | SHORT TERM TREAS | 92206C102 |
| SNY | SANOFI | 5,553 | $298K | 0.1% | $53.64 | $43.89 | +22.2% | SPONSORED ADR | 80105N105 |
| PNR | PENTAIR PLC | 4,529 | $293K | 0.1% | $64.75 * | $41.86 | +50.9% | SHS | G7S00T104 |
| LIN | LINDE PLC | 778 | $290K | 0.1% | $372.36 * | $358.06 | +1.1% | SHS | G54950103 |
| NVS | NOVARTIS AG | 2,837 | $289K | 0.1% | $101.85 | $84.29 | +20.8% | SPONSORED ADR | 66987V109 |
| INFY | INFOSYS LTD | 16,797 | $287K | 0.1% | $17.11 | $18.32 | -6.6% | SPONSORED ADR | 456788108 |
| PHG | KONINKLIJKE PHILIPS N V | 14,275 | $285K | 0.1% | $19.94 | $14.08 | +41.6% | NY REGIS SHS NEW | 500472303 |
| SAP | SAP SE | 2,172 | $281K | 0.1% | $129.33 | $100.11 | +29.2% | SPON ADR | 803054204 |
| CB | CHUBB LIMITED | 1,337 | $278K | 0.1% | $208.22 * | $199.77 | +1.8% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 700 | $277K | 0.1% | $395.91 | $396.22 | -1.4% | CL A | 57636Q104 |
| ARGT | GLOBAL X FDS | 6,663 | $275K | 0.1% | $41.28 | $45.45 | -9.2% | GB MSCI AR ETF | 37950E259 |
| KXI | ISHARES TR | 4,376 | $250K | 0.1% | $57.06 | $62.23 | -8.3% | GLB CNSM STP ETF | 464288737 |
| — | AMCOR PLC | 27,018 | $247K | 0.1% | $9.16 * | $10.12 | -17.2% | ORD | G0250X107 |
| DEO | DIAGEO PLC | 1,541 | $230K | 0.1% | $149.20 | $175.31 | -14.9% | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 12,305 | $185K | 0.1% | $15.02 * | $15.57 | -14.7% | COM | 00206R102 |
| — | WESTERN DIGITAL CORP. | 19,000 | $18,695 | 0.0% | $0.98 | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |