Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 233,231 | $21.31M | 6.3% | $91.39 | $91.44 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| USRT | ISHARES TR | 333,747 | $18.12M | 5.4% | $54.29 | $51.17 | +6.1% | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 37,851 | $17.99M | 5.3% | $475.31 | $402.17 | +18.2% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 230,689 | $17.38M | 5.1% | $75.35 | $64.50 | +16.8% | MSCI EAFE ETF | 464287465 |
| BCI | ABRDN ETFS | 839,483 | $16.25M | 4.8% | $19.36 | $21.12 | -8.3% | BBRG ALL COMD K1 | 003261104 |
| SSO | PROSHARES TR | 214,538 | $13.96M | 4.1% | $65.07 * | $28.75 | +13.2% | PSHS ULT S&P 500 | 74347R107 |
| FBND | FIDELITY MERRIMACK STR TR | 296,876 | $13.67M | 4.0% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| PCY | INVESCO EXCH TRADED FD TR II | 662,146 | $13.65M | 4.0% | $20.62 | $18.90 | +9.1% | EMRNG MKT SVRG | 46138E784 |
| NOBL | PROSHARES TR | 125,783 | $11.97M | 3.5% | $95.20 | $89.71 | +6.1% | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,705 | $9.107M | 2.7% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 77,079 | $7.65M | 2.3% | $99.25 | $107.31 | -7.5% | CORE US AGGBD ET | 464287226 |
| MVV | PROSHARES TR | 129,226 | $7.481M | 2.2% | $57.89 | $57.89 | — | PSHS ULT MCAP400 | 74347R404 |
| GBIL | GOLDMAN SACHS ETF TR | 66,727 | $6.655M | 2.0% | $99.74 | $99.92 | -0.2% | ACCES TREASURY | 381430529 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,780 | $6.179M | 1.8% | $163.55 * | $106.79 | +44.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 20,580 | $6.085M | 1.8% | $295.67 * | $192.20 | +49.2% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 13,808 | $6.083M | 1.8% | $440.51 | $343.23 | +26.4% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 19,565 | $5.801M | 1.7% | $296.52 * | $205.94 | +37.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 37,141 | $5.756M | 1.7% | $154.97 * | $102.82 | +40.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 25,791 | $5.74M | 1.7% | $222.55 * | $169.25 | +26.5% | COM | 548661107 |
| ABT | ABBOTT LABS | 51,934 | $5.716M | 1.7% | $110.07 * | $106.95 | -1.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 21,558 | $5.647M | 1.7% | $261.94 * | $218.07 | +14.5% | COM | 452308109 |
| WMT | WALMART INC | 35,340 | $5.571M | 1.6% | $157.65 * | $43.69 | +17.7% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 66,893 | $5.511M | 1.6% | $82.38 * | $91.19 | -14.7% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 17,398 | $5.426M | 1.6% | $311.90 | $262.23 | +16.9% | COM | 824348106 |
| KO | COCA COLA CO | 91,514 | $5.393M | 1.6% | $58.93 * | $47.38 | +17.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 34,208 | $5.362M | 1.6% | $156.74 * | $145.82 | +1.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,000 | $5.358M | 1.6% | $232.97 * | $206.21 | +8.2% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 86,679 | $5.265M | 1.6% | $60.74 * | $66.81 | -14.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 34,740 | $5.182M | 1.5% | $149.16 * | $97.12 | +40.7% | COM | 166764100 |
| PEP | PEPSICO INC | 30,408 | $5.165M | 1.5% | $169.84 * | $129.17 | +22.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 35,226 | $5.162M | 1.5% | $146.54 * | $122.99 | +13.3% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 20,763 | $5.063M | 1.5% | $243.83 * | $234.68 | +0.0% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 49,158 | $4.915M | 1.5% | $99.98 * | $51.50 | +81.1% | COM | 30231G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 56,245 | $4.561M | 1.3% | $81.10 | $89.47 | -9.4% | VNG RUS2000IDX | 92206C664 |
| TIP | ISHARES TR | 29,713 | $3.194M | 0.9% | $107.49 | $118.94 | -9.6% | TIPS BD ETF | 464287176 |
| USHY | ISHARES TR | 68,108 | $2.476M | 0.7% | $36.35 | $35.13 | +3.5% | BROAD USD HIGH | 46435U853 |
| HYS | PIMCO ETF TR | 25,795 | $2.401M | 0.7% | $93.08 | $90.64 | +2.7% | 0-5 HIGH YIELD | 72201R783 |
| HYG | ISHARES TR | 30,978 | $2.397M | 0.7% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| VLUE | ISHARES TR | 23,517 | $2.379M | 0.7% | $101.16 | $102.09 | -0.9% | MSCI USA VALUE | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 25,654 | $2.267M | 0.7% | $88.36 | $82.45 | +7.2% | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 57,657 | $2.25M | 0.7% | $39.03 | $35.89 | +8.8% | ISHARES NEW | 464285204 |
| FTSD | FRANKLIN ETF TR | 23,227 | $2.09M | 0.6% | $89.97 | $89.51 | +0.5% | SHRT DUR US GOVT | 353506108 |
| NVDA | NVIDIA CORPORATION | 3,698 | $1.831M | 0.5% | $495.22 * | $20.94 | +136.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,859 | $1.451M | 0.4% | $376.05 | $246.59 | +50.3% | COM | 594918104 |
| SPAB | SPDR SER TR | 53,541 | $1.373M | 0.4% | $25.64 | $27.99 | -8.4% | PORTFOLIO AGRGTE | 78464A649 |
| SGOL | ABRDN GOLD ETF TRUST | 68,285 | $1.348M | 0.4% | $19.74 | $18.91 | +4.4% | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC | 6,387 | $1.23M | 0.4% | $192.53 | $143.89 | +32.6% | COM | 037833100 |
| EPI | WISDOMTREE TR | 22,163 | $909K | 0.3% | $41.00 | $33.17 | +23.6% | INDIA ERNGS FD | 97717W422 |
| AMZN | AMAZON COM INC | 5,729 | $870K | 0.3% | $151.94 | $125.65 | +20.9% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,857 | $791K | 0.2% | $49.88 | $49.48 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| BSV | VANGUARD BD INDEX FDS | 10,022 | $772K | 0.2% | $77.02 | $75.08 | +2.6% | SHORT TRM BOND | 921937827 |
| VOX | VANGUARD WORLD FDS | 6,516 | $767K | 0.2% | $117.72 | $100.30 | +17.4% | COMM SRVC ETF | 92204A884 |
| AVGO | BROADCOM INC | 677 | $756K | 0.2% | $1116.33 * | $60.25 | +81.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,135 | $756K | 0.2% | $353.96 | $268.86 | +30.7% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 978 | $740K | 0.2% | $756.94 | $749.62 | +1.0% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 5,251 | $740K | 0.2% | $140.93 | $113.92 | +22.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,117 | $737K | 0.2% | $660.10 | $494.19 | +32.1% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 3,820 | $735K | 0.2% | $192.48 * | $68.81 | +39.9% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 8,626 | $723K | 0.2% | $83.84 * | $43.75 | -4.2% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 18,850 | $709K | 0.2% | $37.60 | $34.46 | +9.1% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 6,073 | $692K | 0.2% | $113.99 | $95.23 | +19.7% | INDL | 81369Y704 |
| IYR | ISHARES TR | 7,549 | $690K | 0.2% | $91.41 | $81.87 | +11.7% | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 5,044 | $688K | 0.2% | $136.38 | $132.76 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 3,797 | $679K | 0.2% | $178.81 * | $76.56 | +16.8% | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE INC | 1,127 | $672K | 0.2% | $596.60 | $524.63 | +13.7% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 7,780 | $666K | 0.2% | $85.54 * | $41.07 | +4.1% | SBI MATERIALS | 81369Y100 |
| EPOL | ISHARES TR | 28,223 | $639K | 0.2% | $22.65 | $20.66 | +9.7% | MSCI POLAND ETF | 46429B606 |
| VTI | VANGUARD INDEX FDS | 2,040 | $484K | 0.1% | $237.18 | $204.22 | +16.2% | TOTAL STK MKT | 922908769 |
| — | ISHARES INC | 17,035 | $448K | 0.1% | $26.30 | $26.30 | — | FRONTIER AND SEL | 464286145 |
| SCHO | SCHWAB STRATEGIC TR | 9,014 | $437K | 0.1% | $48.45 * | $24.87 | -2.6% | SHT TM US TRES | 808524862 |
| PHG | KONINKLIJKE PHILIPS N V | 13,509 | $315K | 0.1% | $23.33 | $14.08 | +65.6% | NY REGIS SHS NEW | 500472303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,320 | $310K | 0.1% | $58.33 | $58.29 | +0.1% | SHORT TERM TREAS | 92206C102 |
| PNR | PENTAIR PLC | 4,267 | $310K | 0.1% | $72.72 * | $41.86 | +70.0% | SHS | G7S00T104 |
| VDE | VANGUARD WORLD FDS | 2,561 | $300K | 0.1% | $117.28 | $73.23 | +60.2% | ENERGY ETF | 92204A306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $299K | 0.1% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 700 | $299K | 0.1% | $426.51 | $396.22 | +6.4% | CL A | 57636Q104 |
| SAP | SAP SE | 1,913 | $296K | 0.1% | $154.60 | $100.11 | +54.4% | SPON ADR | 803054204 |
| LIN | LINDE PLC | 704 | $289K | 0.1% | $410.73 * | $358.06 | +11.8% | SHS | G54950103 |
| INFY | INFOSYS LTD | 15,485 | $285K | 0.1% | $18.38 | $18.32 | +0.3% | SPONSORED ADR | 456788108 |
| CB | CHUBB LIMITED | 1,244 | $281K | 0.1% | $226.06 | $199.77 | +10.9% | COM | H1467J104 |
| NVS | NOVARTIS AG | 2,733 | $276K | 0.1% | $100.96 | $84.29 | +19.8% | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 5,367 | $267K | 0.1% | $49.73 | $43.89 | +13.3% | SPONSORED ADR | 80105N105 |
| OKE | ONEOK INC NEW | 3,755 | $264K | 0.1% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| — | AMCOR PLC | 26,625 | $257K | 0.1% | $9.64 * | $10.12 | -11.7% | ORD | G0250X107 |
| KXI | ISHARES TR | 3,934 | $233K | 0.1% | $59.29 | $62.23 | -4.7% | GLB CNSM STP ETF | 464288737 |
| DEO | DIAGEO PLC | 1,528 | $223K | 0.1% | $145.68 | $175.31 | -16.9% | SPON ADR NEW | 25243Q205 |
| ARGT | GLOBAL X FDS | 3,963 | $203K | 0.1% | $51.34 | $45.45 | +13.0% | GB MSCI AR ETF | 37950E259 |
| SPYM | SPDR SER TR | 3,631 | $203K | 0.1% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| HMY | HARMONY GOLD MINING CO LTD | 13,115 | $80,657 | 0.0% | $6.15 | $5.26 | +17.0% | SPONSORED ADR | 413216300 |
| — | TILRAY BRANDS INC | 15,175 | $34,903 | 0.0% | $2.30 | $2.30 | — | COM | 88688T100 |
| GORO | GOLD RESOURCE CORP | 74,023 | $27,833 | 0.0% | $0.38 | $0.35 | +7.2% | COM | 38068T105 |
| — | WESTERN DIGITAL CORP. | 19,000 | $18,781 | 0.0% | $0.99 | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |