Location: Webster Groves, MO
CIK: 0002096567 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 1, 2025
Total Value: $80.57M (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 | 37,416 | $5.706M | 7.1% | $152.49 | $175.16 | — | SHS | 337345102 |
| QQQ | INVESCO QQQ TR | 12,600 | $4.568M | 5.7% | $362.54 | $362.54 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 34,321 | $3.676M | 4.6% | $107.10 | $114.08 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 26,280 | $3.6M | 4.5% | $136.99 | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 32,382 | $3.335M | 4.1% | $102.98 | $105.81 | — | SBI INT-INDS | 81369Y704 |
| SHY | ISHARES TR | 37,677 | $3.14M | 3.9% | $83.35 | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 6,536 | $2.965M | 3.7% | $453.66 | $477.01 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 67,642 | $2.592M | 3.2% | $38.32 | $39.05 | — | FINANCIAL | 81369Y605 |
| FTEC | FIDELITY COVINGTON TRUST | 19,039 | $2.343M | 2.9% | $123.08 | $135.40 | — | MSCI INFO TECH I | 316092808 |
| FDIS | FIDELITY COVINGTON TRUST | 27,975 | $2.212M | 2.7% | $79.08 | $88.28 | — | MSCI CONSM DIS | 316092204 |
| SOXX | ISHARES TR | 3,825 | $1.81M | 2.2% | $473.27 | $542.30 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 10,335 | $1.805M | 2.2% | $174.61 * | $154.71 | +6.5% | COM | 037833100 |
| FENY | FIDELITY COVINGTON TRUST | 84,649 | $1.773M | 2.2% | $20.94 | $19.95 | — | MSCI ENERGY IDX | 316092402 |
| IWD | ISHARES TR | 7,927 | $1.316M | 1.6% | $165.97 | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| VCR | VANGUARD WORLD FDS | 4,248 | $1.297M | 1.6% | $305.21 | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| FNCL | FIDELITY COVINGTON TRUST | 23,840 | $1.291M | 1.6% | $54.15 | $55.82 | — | MSCI FINLS IDX | 316092501 |
| IJH | ISHARES TR | 4,472 | $1.2M | 1.5% | $268.34 | $283.11 | — | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 10,774 | $1.194M | 1.5% | $110.79 | $102.78 | — | US AER DEF ETF | 464288760 |
| FHLC | FIDELITY COVINGTON TRUST | 16,983 | $1.115M | 1.4% | $65.66 | $68.66 | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY COVINGTON TRUST | 20,470 | $1.101M | 1.4% | $53.81 | $56.20 | — | MSCI INDL INDX | 316092709 |
| GLD | SPDR GOLD TR | 5,937 | $1.073M | 1.3% | $180.65 | $171.25 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 3,814 | $1.059M | 1.3% | $277.63 | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 3,856 | $1.052M | 1.3% | $272.86 * | $27.46 | -8.8% | COM | 67066G104 |
| IWM | ISHARES TR | 5,080 | $1.043M | 1.3% | $205.26 | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,031 | $1.036M | 1.3% | $509.90 * | $422.19 | +6.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 291 | $949K | 1.2% | $3259.95 * | $171.15 | -9.7% | COM | 023135106 |
| OEF | ISHARES TR | 4,516 | $942K | 1.2% | $208.52 | $219.13 | — | S&P 100 ETF | 464287101 |
| IWN | ISHARES TR | 5,674 | $916K | 1.1% | $161.41 | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,619 | $908K | 1.1% | $346.83 | $363.32 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 8,349 | $901K | 1.1% | $107.88 | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,405 | $809K | 1.0% | $575.85 * | $488.10 | +2.6% | COM | 22160K105 |
| FMAT | FIDELITY COVINGTON TRUST | 16,128 | $801K | 1.0% | $49.68 | $50.34 | — | MSCI MATLS INDEX | 316092881 |
| SPY | SPDR S&P 500 ETF TR | 1,635 | $738K | 0.9% | $451.64 | $474.96 | — | TR UNIT | 78462F103 |
| AEE | AMEREN CORP | 7,809 | $732K | 0.9% | $93.76 * | $75.02 | +3.7% | COM | 023608102 |
| IEI | ISHARES TR | 5,950 | $726K | 0.9% | $122.05 | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| FUTY | FIDELITY COVINGTON TRUST | 14,603 | $700K | 0.9% | $47.92 | $46.50 | — | MSCI UTILS INDEX | 316092865 |
| AMAT | APPLIED MATLS INC | 5,235 | $690K | 0.9% | $131.80 | $139.59 | -4.8% | COM | 038222105 |
| LQD | ISHARES TR | 5,589 | $676K | 0.8% | $120.94 | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 1,418 | $589K | 0.7% | $415.17 | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| FSTA | FIDELITY COVINGTON TRUST | 12,818 | $588K | 0.7% | $45.85 | $46.67 | — | CONSMR STAPLES | 316092303 |
| IBB | ISHARES TR | 4,502 | $587K | 0.7% | $130.30 | $152.62 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 4,276 | $583K | 0.7% | $136.31 | $147.83 | -9.6% | COM | 46625H100 |
| FCOM | FIDELITY COVINGTON TRUST | 12,078 | $549K | 0.7% | $45.48 | $51.36 | — | MSCI COMMNTN SVC | 316092873 |
| VTV | VANGUARD INDEX FDS | 3,395 | $502K | 0.6% | $147.78 | $147.78 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,083 | $493K | 0.6% | $455.62 * | $625.08 | -23.0% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 975 | $478K | 0.6% | $490.45 | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 8,554 | $443K | 0.5% | $51.77 * | $40.23 | +5.6% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 10,607 | $437K | 0.5% | $41.22 | $41.02 | -0.5% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 1,418 | $437K | 0.5% | $308.31 * | $313.41 | -7.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 4,981 | $409K | 0.5% | $82.04 * | $69.89 | -0.1% | COM | 58933Y105 |
| TIP | ISHARES TR | 3,272 | $408K | 0.5% | $124.59 | $129.19 | — | TIPS BD ETF | 464287176 |
| XLB | SELECT SECTOR SPDR TR | 4,556 | $402K | 0.5% | $88.15 | $90.61 | — | SBI MATERIALS | 81369Y100 |
| LLY | LILLY ELI & CO | 1,385 | $397K | 0.5% | $286.37 * | $243.85 | +1.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,210 | $392K | 0.5% | $177.23 * | $145.09 | +4.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,406 | $384K | 0.5% | $273.21 * | $214.98 | +7.3% | COM | 907818108 |
| VDC | VANGUARD WORLD FDS | 1,930 | $378K | 0.5% | $195.91 | $199.88 | — | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 1,671 | $372K | 0.5% | $222.36 * | $329.69 | -24.7% | CL A | 30303M102 |
| IAI | ISHARES TR | 3,585 | $358K | 0.4% | $99.88 | $110.20 | — | US BR DEL SE ETF | 464288794 |
| ELV | ANTHEM INC | 708 | $348K | 0.4% | $491.22 * | $397.15 | +8.9% | COM | 036752103 |
| DE | DEERE & CO | 831 | $345K | 0.4% | $415.37 * | $328.58 | +10.5% | COM | 244199105 |
| WMT | WALMART INC | 2,220 | $331K | 0.4% | $148.92 * | $45.18 | -1.3% | COM | 931142103 |
| STIP | ISHARES TR | 3,111 | $326K | 0.4% | $104.94 | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | LAM RESEARCH CORP | 605 | $325K | 0.4% | $537.61 | $719.15 | — | COM | 512807108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,405 | $320K | 0.4% | $59.26 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 2,060 | $315K | 0.4% | $152.80 * | $134.13 | +6.0% | COM | 742718109 |
| ITB | ISHARES TR | 5,300 | $314K | 0.4% | $59.26 | $82.92 | — | US HOME CONS ETF | 464288752 |
| COMT | ISHARES U S ETF TR | 7,800 | $312K | 0.4% | $40.05 | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| LOW | LOWES COS INC | 1,510 | $305K | 0.4% | $202.19 * | $219.81 | -2.9% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 3,900 | $304K | 0.4% | $77.90 | $80.83 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,870 | $303K | 0.4% | $62.28 | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| IGV | ISHARES TR | 863 | $298K | 0.4% | $344.94 | $397.65 | — | EXPANDED TECH | 464287515 |
| FLOT | ISHARES TR | 5,525 | $279K | 0.3% | $50.52 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IYH | ISHARES TR | 915 | $264K | 0.3% | $288.79 | $300.37 | — | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC | 1,185 | $264K | 0.3% | $222.82 * | $186.69 | +4.7% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 1,639 | $261K | 0.3% | $158.96 | $173.88 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 1,322 | $257K | 0.3% | $194.58 * | $185.07 | -7.9% | COM | 438516106 |
| XHB | SPDR SER TR | 3,980 | $252K | 0.3% | $63.20 | $85.52 | — | S&P HOMEBUILD | 78464A888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,360 | $245K | 0.3% | $73.03 * | $49.23 | +15.4% | COM | 110122108 |
| GOOGL | ALPHABET INC | 88 | $245K | 0.3% | $2781.35 * | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,454 | $243K | 0.3% | $167.38 * | $143.45 | +3.5% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 6,200 | $238K | 0.3% | $38.35 | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 2,615 | $229K | 0.3% | $87.40 * | $86.77 | -2.5% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 2,609 | $215K | 0.3% | $82.59 * | $67.89 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 711 | $213K | 0.3% | $299.33 * | $343.18 | -8.5% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 3,580 | $203K | 0.3% | $56.74 * | $41.76 | 0.0% | COM | 674599105 |
| — | INVESCO SR INCOME TR | 10,925 | $46,541 | 0.1% | $4.26 | $4.33 | — | COM | 46131H107 |