Location: Webster Groves, MO
CIK: 0002096567 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Dec 1, 2025
Total Value: $86.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QTEC | FIRST TR NASDAQ 100 TECH IND | 42,201 | $7.392M | 8.5% | $175.16 | $175.16 | — | SHS | 337345102 |
| AGG | ISHARES TR | 47,335 | $5.4M | 6.2% | $114.08 | $114.08 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 46,834 | $4.006M | 4.6% | $85.54 | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 27,570 | $3.884M | 4.5% | $140.89 | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 33,662 | $3.562M | 4.1% | $105.81 | $105.81 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 6,902 | $3.292M | 3.8% | $477.01 | $477.01 | — | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 20,773 | $2.813M | 3.2% | $135.40 | $135.40 | — | MSCI INFO TECH I | 316092808 |
| FDIS | FIDELITY COVINGTON TRUST | 30,883 | $2.726M | 3.1% | $88.28 | $88.28 | — | MSCI CONSM DIS | 316092204 |
| XLF | SELECT SECTOR SPDR TR | 69,145 | $2.7M | 3.1% | $39.05 | $39.05 | — | FINANCIAL | 81369Y605 |
| SOXX | ISHARES TR | 4,505 | $2.443M | 2.8% | $542.30 | $542.30 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 10,555 | $1.874M | 2.2% | $177.57 * | $154.71 | 0.0% | COM | 037833100 |
| VCR | VANGUARD WORLD FDS | 4,552 | $1.551M | 1.8% | $340.63 | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| IWD | ISHARES TR | 8,289 | $1.392M | 1.6% | $167.93 | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 4,736 | $1.341M | 1.5% | $283.11 | $283.11 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 4,360 | $1.332M | 1.5% | $305.59 | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 5,795 | $1.289M | 1.5% | $222.44 | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| FNCL | FIDELITY COVINGTON TRUST | 22,457 | $1.256M | 1.4% | $55.92 | $55.92 | — | MSCI FINLS IDX | 316092501 |
| FIDU | FIDELITY COVINGTON TRUST | 21,137 | $1.188M | 1.4% | $56.20 | $56.20 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 17,145 | $1.177M | 1.4% | $68.66 | $68.66 | — | MSCI HLTH CARE I | 316092600 |
| ITA | ISHARES TR | 11,154 | $1.146M | 1.3% | $102.78 | $102.78 | — | US AER DEF ETF | 464288760 |
| OEF | ISHARES TR | 5,169 | $1.133M | 1.3% | $219.13 | $219.13 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 3,831 | $1.127M | 1.3% | $294.11 * | $27.46 | 0.0% | COM | 67066G104 |
| IWN | ISHARES TR | 6,643 | $1.103M | 1.3% | $166.05 | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 2,126 | $1.067M | 1.2% | $502.06 * | $422.19 | 0.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 317 | $1.057M | 1.2% | $3334.34 * | $171.15 | 0.0% | COM | 023135106 |
| IJR | ISHARES TR | 9,201 | $1.054M | 1.2% | $114.51 | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,781 | $1.01M | 1.2% | $363.32 | $363.32 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 5,757 | $984K | 1.1% | $170.96 | $170.96 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 7,250 | $961K | 1.1% | $132.52 | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| FMAT | FIDELITY COVINGTON TRUST | 18,556 | $934K | 1.1% | $50.34 | $50.34 | — | MSCI MATLS INDEX | 316092881 |
| IEI | ISHARES TR | 7,105 | $914K | 1.1% | $128.67 | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 1,811 | $860K | 1.0% | $474.96 | $474.96 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 5,405 | $851K | 1.0% | $157.36 * | $139.59 | 0.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,493 | $848K | 1.0% | $567.70 * | $488.10 | 0.0% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,385 | $785K | 0.9% | $567.06 * | $625.08 | 0.0% | COM | 00724F101 |
| IBB | ISHARES TR | 5,045 | $770K | 0.9% | $152.62 | $152.62 | — | ISHARES BIOTECH | 464287556 |
| AEE | AMEREN CORP | 7,884 | $702K | 0.8% | $89.01 * | $75.02 | 0.0% | COM | 023608102 |
| JPM | JPMORGAN CHASE & CO | 4,316 | $683K | 0.8% | $158.34 * | $147.83 | 0.0% | COM | 46625H100 |
| TIP | ISHARES TR | 5,197 | $671K | 0.8% | $129.19 | $129.19 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 1,532 | $669K | 0.8% | $436.57 | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| FCOM | FIDELITY COVINGTON TRUST | 12,487 | $641K | 0.7% | $51.36 | $51.36 | — | MSCI COMMNTN SVC | 316092873 |
| FSTA | FIDELITY COVINGTON TRUST | 13,352 | $623K | 0.7% | $46.67 | $46.67 | — | CONSMR STAPLES | 316092303 |
| FUTY | FIDELITY COVINGTON TRUST | 12,975 | $601K | 0.7% | $46.32 | $46.32 | — | MSCI UTILS INDEX | 316092865 |
| META | META PLATFORMS INC | 1,675 | $563K | 0.7% | $336.35 | $329.69 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,598 | $537K | 0.6% | $336.32 * | $313.41 | 0.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $518K | 0.6% | $517.68 | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 8,554 | $505K | 0.6% | $59.05 * | $40.23 | 0.0% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,980 | $485K | 0.6% | $60.83 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BK OF AMERICA CORP | 10,852 | $483K | 0.6% | $44.49 * | $41.02 | 0.0% | COM | 060505104 |
| ITB | ISHARES TR | 5,645 | $468K | 0.5% | $82.92 | $82.92 | — | US HOME CONS ETF | 464288752 |
| — | LAM RESEARCH CORP | 635 | $457K | 0.5% | $719.15 | $719.15 | — | COM | 512807108 |
| IAI | ISHARES TR | 4,000 | $441K | 0.5% | $110.20 | $110.20 | — | US BR DEL SE ETF | 464288794 |
| XLB | SELECT SECTOR SPDR TR | 4,816 | $436K | 0.5% | $90.61 | $90.61 | — | SBI MATERIALS | 81369Y100 |
| IGV | ISHARES TR | 1,051 | $418K | 0.5% | $397.65 | $397.65 | — | EXPANDED TECH | 464287515 |
| LOW | LOWES COS INC | 1,605 | $415K | 0.5% | $258.48 * | $219.81 | 0.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 1,465 | $405K | 0.5% | $276.22 * | $243.85 | 0.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,912 | $399K | 0.5% | $208.51 * | $185.07 | 0.0% | COM | 438516106 |
| VDC | VANGUARD WORLD FDS | 1,970 | $394K | 0.5% | $199.88 | $199.88 | — | CONSUM STP ETF | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,665 | $387K | 0.4% | $68.24 | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 2,235 | $382K | 0.4% | $171.07 * | $145.09 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,980 | $382K | 0.4% | $76.65 * | $69.89 | 0.0% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 4,600 | $372K | 0.4% | $80.83 | $80.83 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 1,433 | $361K | 0.4% | $251.93 * | $214.98 | 0.0% | COM | 907818108 |
| ELV | ANTHEM INC | 770 | $357K | 0.4% | $463.54 * | $397.15 | 0.0% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 2,105 | $344K | 0.4% | $163.58 * | $134.13 | 0.0% | COM | 742718109 |
| XHB | SPDR SER TR | 3,935 | $338K | 0.4% | $85.78 | $85.78 | — | S&P HOMEBUILD | 78464A888 |
| WMT | WALMART INC | 2,285 | $331K | 0.4% | $144.69 * | $45.18 | 0.0% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 1,809 | $315K | 0.4% | $173.88 | $173.88 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 733 | $304K | 0.4% | $415.01 * | $343.18 | 0.0% | COM | 437076102 |
| IYH | ISHARES TR | 975 | $293K | 0.3% | $300.37 | $300.37 | — | US HLTHCARE ETF | 464287762 |
| FLOT | ISHARES TR | 5,675 | $288K | 0.3% | $50.73 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 831 | $285K | 0.3% | $342.76 * | $328.58 | 0.0% | COM | 244199105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,350 | $271K | 0.3% | $15.60 | $15.60 | — | COM | 670657105 |
| PEP | PEPSICO INC | 1,484 | $258K | 0.3% | $173.71 * | $143.45 | 0.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 2,615 | $257K | 0.3% | $98.16 * | $86.77 | 0.0% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 2,915 | $255K | 0.3% | $87.62 | $87.62 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 88 | $255K | 0.3% | $2897.05 * | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,210 | $250K | 0.3% | $206.74 * | $186.69 | 0.0% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,041 | $249K | 0.3% | $49.46 | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,740 | $233K | 0.3% | $62.35 * | $49.23 | 0.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 3,555 | $225K | 0.3% | $63.37 * | $50.47 | 0.0% | COM | 17275R102 |
| FENY | FIDELITY COVINGTON TRUST | 14,600 | $222K | 0.3% | $15.18 | $15.18 | — | MSCI ENERGY IDX | 316092402 |
| FREL | FIDELITY COVINGTON TRUST | 6,119 | $212K | 0.2% | $34.72 | $34.72 | — | MSCI RL EST ETF | 316092857 |
| DXJ | WISDOMTREE TR | 3,300 | $206K | 0.2% | $62.54 | $62.54 | — | JAPN HEDGE EQT | 97717W851 |
| SBUX | STARBUCKS CORP | 1,735 | $203K | 0.2% | $116.97 * | $102.21 | 0.0% | COM | 855244109 |
| — | INVESCO SR INCOME TR | 10,925 | $47,305 | 0.1% | $4.33 | $4.33 | — | COM | 46131H107 |