Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR | 1,208,855 | $18.33M | 14.1% | $20.42 | — | SHS | 09248X100 |
| IDV | ISHARES TR | 348,672 | $9.033M | 6.9% | $25.91 | — | INTL SEL DIV ETF | 464288448 |
| EMXC | ISHARES INC | 171,471 | $8.544M | 6.6% | $48.60 | — | MSCI EMRG CHN | 46434G764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 145,872 | $7.813M | 6.0% | $59.16 | — | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN TAXABLE MUNICPAL INM | 308,352 | $4.5M | 3.5% | $18.02 | — | COM | 67074C103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 431,915 | $4.196M | 3.2% | $13.99 | — | COM | 670657105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 76,501 | $3.59M | 2.8% | $41.72 | — | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN QUALITY MUNCP INCOME | 346,106 | $3.523M | 2.7% | $11.81 | — | COM | 67066V101 |
| NVDA | NVIDIA CORPORATION | 6,950 | $3.023M | 2.3% | $20.28 | +120.8% | COM | 67066G104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 238,604 | $2.858M | 2.2% | $14.60 | — | COM SH BEN INT | 27901F109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 71,955 | $2.838M | 2.2% | $39.44 | — | S&P SMLCP LOW | 46138G102 |
| MSFT | MICROSOFT CORP | 8,910 | $2.813M | 2.2% | $293.73 | +10.5% | COM | 594918104 |
| BAB | INVESCO EXCH TRADED FD TR II | 106,664 | $2.698M | 2.1% | $25.77 | — | TAXABLE MUN BD | 46138G805 |
| GWX | SPDR INDEX SHS FDS | 89,753 | $2.615M | 2.0% | $35.57 | — | S&P INTL SMLCP | 78463X871 |
| — | TORTOISE ENERGY INFRA CORP | 87,849 | $2.539M | 1.9% | $28.90 | — | COM | 89147L886 |
| GOOGL | ALPHABET INC | 19,257 | $2.52M | 1.9% | $109.40 | +17.4% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,987 | $2.508M | 1.9% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,755 | $2.35M | 1.8% | $48.16 | — | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 5,082 | $2.331M | 1.8% | $369.35 | +27.1% | COM NEW | 482480100 |
| TSLA | TESLA INC | 8,474 | $2.12M | 1.6% | $258.75 | -0.7% | COM | 88160R101 |
| WMT | WALMART INC | 13,213 | $2.113M | 1.6% | $45.16 | +14.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 12,811 | $1.858M | 1.4% | $137.38 | +3.6% | COM | 46625H100 |
| ITT | ITT INC | 18,706 | $1.837M | 1.4% | $90.45 | +8.5% | COM | 45073V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,624 | $1.836M | 1.4% | $604.79 | -12.5% | COM | 883556102 |
| NFLX | NETFLIX INC | 4,785 | $1.807M | 1.4% | $29.52 | +43.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 32,099 | $1.726M | 1.3% | $47.39 | +6.1% | COM | 17275R102 |
| CMI | CUMMINS INC | 6,076 | $1.388M | 1.1% | $203.46 | +12.3% | COM | 231021106 |
| META | META PLATFORMS INC | 4,582 | $1.376M | 1.1% | $309.00 | -3.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 16,150 | $1.309M | 1.0% | $134.35 | -37.9% | COM | 254687106 |
| ENR | ENERGIZER HLDGS INC NEW | 40,587 | $1.3M | 1.0% | $30.06 | +1.6% | COM | 29272W109 |
| ITOT | ISHARES TR | 13,513 | $1.279M | 1.0% | $85.22 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 13,092 | $1.268M | 1.0% | $113.84 | -11.8% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 13,988 | $1.212M | 0.9% | $104.71 | — | COM | 254709108 |
| SFNC | SIMMONS 1ST NATL CORP | 67,748 | $1.163M | 0.9% | $30.33 | -40.6% | CL A $1 PAR | 828730200 |
| AAPL | APPLE INC | 6,775 | $1.16M | 0.9% | $150.16 | +20.7% | COM | 037833100 |
| MMM | 3M CO | 12,389 | $1.16M | 0.9% | $79.56 | 0.0% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 8,813 | $1.12M | 0.9% | $120.16 | +11.5% | COM | 023135106 |
| RIO | RIO TINTO PLC | 14,540 | $925K | 0.7% | $66.70 | — | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 4,944 | $834K | 0.6% | $145.76 | 0.0% | COM | 166764100 |
| ECL | ECOLAB INC | 4,548 | $773K | 0.6% | $173.56 | +2.2% | COM | 278865100 |
| CAT | CATERPILLAR INC | 2,734 | $746K | 0.6% | $186.90 | +39.9% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 3,912 | $740K | 0.6% | $214.34 | — | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 6,449 | $713K | 0.5% | $156.10 | -25.4% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 2,719 | $693K | 0.5% | $311.25 | -15.7% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $667K | 0.5% | $474.90 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 4,213 | $657K | 0.5% | $151.64 | 0.0% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,346 | $651K | 0.5% | $71.76 | +9.7% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 5,423 | $638K | 0.5% | $63.29 | +59.6% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 4,163 | $630K | 0.5% | $62.81 | +111.2% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,944 | $587K | 0.5% | $341.37 | -11.2% | COM | 437076102 |
| NKE | NIKE INC | 5,348 | $513K | 0.4% | $143.64 | -31.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 3,106 | $453K | 0.3% | $133.37 | +8.1% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 5,654 | $433K | 0.3% | $111.08 | — | REAL ESTATE ETF | 922908553 |
| NEAR | ISHARES U S ETF TR | 8,646 | $431K | 0.3% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| TJX | TJX COS INC NEW | 4,670 | $415K | 0.3% | $65.12 | +31.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 2,664 | $415K | 0.3% | $145.16 | +5.6% | COM | 478160104 |
| BA | BOEING CO | 2,100 | $403K | 0.3% | $218.79 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 2,447 | $365K | 0.3% | $103.94 | +30.2% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 1,584 | $330K | 0.3% | $179.09 | +9.9% | COM | H1467J104 |
| — | EATON VANCE MUN BD FD | 34,819 | $312K | 0.2% | $11.39 | — | COM | 27827X101 |
| MCD | MCDONALDS CORP | 1,133 | $298K | 0.2% | $229.99 | +17.2% | COM | 580135101 |
| — | EATON VANCE MUNI INCOME TRUS | 29,437 | $262K | 0.2% | $11.81 | — | SH BEN INT | 27826U108 |
| ADBE | ADOBE INC | 499 | $254K | 0.2% | $355.42 | +47.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 2,320 | $241K | 0.2% | $93.51 | +6.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,469 | $206K | 0.2% | $131.75 | 0.0% | COM | 459200101 |