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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR | 1,208,855 | $18.33M | 14.1% | $15.16 | $20.42 | — | SHS | 09248X100 |
| IDV | ISHARES TR | 348,672 | $9.033M | 6.9% | $25.91 | $26.50 | -4.1% | INTL SEL DIV ETF | 464288448 |
| EMXC | ISHARES INC | 171,471 | $8.544M | 6.6% | $49.83 | $49.33 | +1.0% | MSCI EMRG CHN | 46434G764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 145,872 | $7.813M | 6.0% | $53.56 | $58.69 | -8.7% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN TAXABLE MUNICPAL INM | 308,352 | $4.5M | 3.5% | $14.59 | $18.02 | — | COM | 67074C103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 431,915 | $4.196M | 3.2% | $9.72 | $13.99 | — | COM | 670657105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 76,501 | $3.59M | 2.8% | $46.93 | $42.65 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN QUALITY MUNCP INCOME | 346,106 | $3.523M | 2.7% | $10.18 | $11.81 | — | COM | 67066V101 |
| NVDA | NVIDIA CORPORATION | 6,950 | $3.023M | 2.3% | $434.99 * | $20.28 | +114.4% | COM | 67066G104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 238,604 | $2.858M | 2.2% | $11.98 | $14.60 | — | COM SH BEN INT | 27901F109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 71,955 | $2.838M | 2.2% | $39.44 | $41.10 | -4.0% | S&P SMLCP LOW | 46138G102 |
| MSFT | MICROSOFT CORP | 8,910 | $2.813M | 2.2% | $315.75 | $293.73 | +5.7% | COM | 594918104 |
| BAB | INVESCO EXCH TRADED FD TR II | 106,664 | $2.698M | 2.1% | $25.29 | $26.18 | -3.4% | TAXABLE MUN BD | 46138G805 |
| GWX | SPDR INDEX SHS FDS | 89,753 | $2.615M | 2.0% | $29.14 | $36.24 | -19.6% | S&P INTL SMLCP | 78463X871 |
| — | TORTOISE ENERGY INFRA CORP | 87,849 | $2.539M | 1.9% | $28.90 | $28.90 | — | COM | 89147L886 |
| GOOGL | ALPHABET INC | 19,257 | $2.52M | 1.9% | $130.86 | $109.40 | +18.7% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,987 | $2.508M | 1.9% | $50.18 | $50.32 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,755 | $2.35M | 1.8% | $43.72 | $48.70 | -10.2% | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 5,082 | $2.331M | 1.8% | $458.66 | $369.35 | +21.7% | COM NEW | 482480100 |
| TSLA | TESLA INC | 8,474 | $2.12M | 1.6% | $250.22 | $258.75 | -3.3% | COM | 88160R101 |
| WMT | WALMART INC | 13,213 | $2.113M | 1.6% | $159.93 * | $45.16 | +15.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 12,811 | $1.858M | 1.4% | $145.02 * | $137.38 | +0.2% | COM | 46625H100 |
| ITT | ITT INC | 18,706 | $1.837M | 1.4% | $98.20 | $90.45 | +8.2% | COM | 45073V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,624 | $1.836M | 1.4% | $506.52 | $604.79 | -16.9% | COM | 883556102 |
| NFLX | NETFLIX INC | 4,785 | $1.807M | 1.4% | $377.60 * | $29.52 | +27.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 32,099 | $1.726M | 1.3% | $53.76 * | $47.39 | +5.8% | COM | 17275R102 |
| CMI | CUMMINS INC | 6,076 | $1.388M | 1.1% | $228.46 * | $203.46 | +6.8% | COM | 231021106 |
| META | META PLATFORMS INC | 4,582 | $1.376M | 1.1% | $300.21 | $309.00 | -3.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 16,150 | $1.309M | 1.0% | $81.05 * | $134.35 | -41.1% | COM | 254687106 |
| ENR | ENERGIZER HLDGS INC NEW | 40,587 | $1.3M | 1.0% | $32.04 * | $30.06 | -4.5% | COM | 29272W109 |
| ITOT | ISHARES TR | 13,513 | $1.279M | 1.0% | $94.63 | $90.53 | +4.0% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 13,092 | $1.268M | 1.0% | $96.85 * | $113.84 | -18.6% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 13,988 | $1.212M | 0.9% | $86.63 | $104.71 | — | COM | 254709108 |
| SFNC | SIMMONS 1ST NATL CORP | 67,748 | $1.163M | 0.9% | $17.16 | $30.33 | -44.1% | CL A $1 PAR | 828730200 |
| AAPL | APPLE INC | 6,775 | $1.16M | 0.9% | $171.21 | $150.16 | +12.8% | COM | 037833100 |
| MMM | 3M CO | 12,389 | $1.16M | 0.9% | $93.62 * | $79.56 | -8.1% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 8,813 | $1.12M | 0.9% | $127.12 | $120.16 | +5.8% | COM | 023135106 |
| RIO | RIO TINTO PLC | 14,540 | $925K | 0.7% | $63.64 | $65.65 | -3.1% | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 4,944 | $834K | 0.6% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| ECL | ECOLAB INC | 4,548 | $773K | 0.6% | $169.93 * | $173.56 | -4.6% | COM | 278865100 |
| CAT | CATERPILLAR INC | 2,734 | $746K | 0.6% | $273.00 * | $186.90 | +40.9% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 3,912 | $740K | 0.6% | $189.07 | $216.26 | -12.6% | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 6,449 | $713K | 0.5% | $110.57 * | $156.10 | -34.8% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 2,719 | $693K | 0.5% | $255.05 | $311.25 | -19.6% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $667K | 0.5% | $429.06 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 4,213 | $657K | 0.5% | $155.87 * | $151.64 | -9.3% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,346 | $651K | 0.5% | $78.05 * | $71.76 | +2.6% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 5,423 | $638K | 0.5% | $117.58 * | $63.29 | +71.7% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 4,163 | $630K | 0.5% | $151.34 * | $62.81 | +129.7% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,944 | $587K | 0.5% | $302.16 * | $341.37 | -16.3% | COM | 437076102 |
| NKE | NIKE INC | 5,348 | $513K | 0.4% | $95.99 * | $143.64 | -36.3% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 3,106 | $453K | 0.3% | $145.86 * | $133.37 | +3.3% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 5,654 | $433K | 0.3% | $76.52 | $105.99 | -28.6% | REAL ESTATE ETF | 922908553 |
| NEAR | ISHARES U S ETF TR | 8,646 | $431K | 0.3% | $49.89 | $49.91 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| TJX | TJX COS INC NEW | 4,670 | $415K | 0.3% | $88.88 * | $65.12 | +32.5% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 2,664 | $415K | 0.3% | $155.75 * | $145.16 | +0.1% | COM | 478160104 |
| BA | BOEING CO | 2,100 | $403K | 0.3% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 2,447 | $365K | 0.3% | $149.06 * | $103.94 | +32.4% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 1,584 | $330K | 0.3% | $208.18 * | $179.09 | +13.5% | COM | H1467J104 |
| — | EATON VANCE MUN BD FD | 34,819 | $312K | 0.2% | $8.96 | $11.39 | — | COM | 27827X101 |
| MCD | MCDONALDS CORP | 1,133 | $298K | 0.2% | $263.44 * | $229.99 | +8.6% | COM | 580135101 |
| — | EATON VANCE MUNI INCOME TRUS | 29,437 | $262K | 0.2% | $8.91 | $11.81 | — | SH BEN INT | 27826U108 |
| ADBE | ADOBE INC | 499 | $254K | 0.2% | $509.90 | $355.42 | +43.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 2,320 | $241K | 0.2% | $103.68 * | $93.51 | +2.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,469 | $206K | 0.2% | $140.30 * | $131.75 | -0.9% | COM | 459200101 |