Location: Webster Groves, MO
CIK: 0002096567 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 1, 2025
Total Value: $63.72M (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 | 34,738 | $3.974M | 6.2% | $114.41 | $175.16 | — | SHS | 337345102 |
| XLV | SELECT SECTOR SPDR TR | 25,255 | $3.239M | 5.1% | $128.24 | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 11,469 | $3.214M | 5.0% | $280.27 | $362.54 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 29,063 | $2.955M | 4.6% | $101.68 | $114.08 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 31,340 | $2.737M | 4.3% | $87.34 | $105.81 | — | SBI INT-INDS | 81369Y704 |
| SHY | ISHARES TR | 32,331 | $2.677M | 4.2% | $82.79 | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 6,239 | $2.365M | 3.7% | $379.14 | $477.01 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 65,996 | $2.076M | 3.3% | $31.45 | $39.05 | — | FINANCIAL | 81369Y605 |
| FENY | FIDELITY COVINGTON TRUST | 98,894 | $1.919M | 3.0% | $19.40 | $19.87 | — | MSCI ENERGY IDX | 316092402 |
| FTEC | FIDELITY COVINGTON TRUST | 18,057 | $1.743M | 2.7% | $96.50 | $135.40 | — | MSCI INFO TECH I | 316092808 |
| FDIS | FIDELITY COVINGTON TRUST | 24,808 | $1.461M | 2.3% | $58.89 | $88.28 | — | MSCI CONSM DIS | 316092204 |
| AAPL | APPLE INC | 10,243 | $1.4M | 2.2% | $136.72 * | $154.71 | -3.9% | COM | 037833100 |
| SOXX | ISHARES TR | 3,464 | $1.211M | 1.9% | $349.61 | $542.30 | — | ISHARES SEMICDTR | 464287523 |
| IWD | ISHARES TR | 7,482 | $1.085M | 1.7% | $144.98 | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| FHLC | FIDELITY COVINGTON TRUST | 17,705 | $1.074M | 1.7% | $60.67 | $68.33 | — | MSCI HLTH CARE I | 316092600 |
| ITA | ISHARES TR | 10,515 | $1.043M | 1.6% | $99.17 | $102.78 | — | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 1,979 | $1.017M | 1.6% | $513.73 * | $422.19 | +11.6% | COM | 91324P102 |
| FNCL | FIDELITY COVINGTON TRUST | 22,509 | $1.005M | 1.6% | $44.63 | $55.82 | — | MSCI FINLS IDX | 316092501 |
| GLD | SPDR GOLD TR | 5,322 | $897K | 1.4% | $168.46 | $171.25 | — | GOLD SHS | 78463V107 |
| FIDU | FIDELITY COVINGTON TRUST | 19,723 | $891K | 1.4% | $45.20 | $56.20 | — | MSCI INDL INDX | 316092709 |
| IJH | ISHARES TR | 3,918 | $886K | 1.4% | $226.26 | $283.11 | — | CORE S&P MCP ETF | 464287507 |
| VCR | VANGUARD WORLD FDS | 3,718 | $846K | 1.3% | $227.44 | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| IWM | ISHARES TR | 4,835 | $819K | 1.3% | $169.38 | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,537 | $781K | 1.2% | $307.82 | $363.32 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 3,427 | $750K | 1.2% | $218.73 | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| AEE | AMEREN CORP | 7,974 | $721K | 1.1% | $90.36 * | $75.18 | +10.1% | COM | 023608102 |
| OEF | ISHARES TR | 4,027 | $694K | 1.1% | $172.45 | $219.13 | — | S&P 100 ETF | 464287101 |
| IWN | ISHARES TR | 5,049 | $687K | 1.1% | $136.14 | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 7,340 | $678K | 1.1% | $92.41 | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| FMAT | FIDELITY COVINGTON TRUST | 15,850 | $650K | 1.0% | $40.99 | $50.34 | — | MSCI MATLS INDEX | 316092881 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $635K | 1.0% | $479.28 | $488.10 | -0.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,633 | $616K | 1.0% | $377.25 | $474.96 | — | TR UNIT | 78462F103 |
| FUTY | FIDELITY COVINGTON TRUST | 13,461 | $607K | 1.0% | $45.13 | $46.50 | — | MSCI UTILS INDEX | 316092865 |
| IEI | ISHARES TR | 5,020 | $599K | 0.9% | $119.34 | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 5,575 | $592K | 0.9% | $106.21 * | $127.53 | -1.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,786 | $574K | 0.9% | $151.58 * | $27.46 | -31.4% | COM | 67066G104 |
| FSTA | FIDELITY COVINGTON TRUST | 13,055 | $565K | 0.9% | $43.27 | $46.61 | — | CONSMR STAPLES | 316092303 |
| IBB | ISHARES TR | 4,257 | $501K | 0.8% | $117.63 | $152.62 | — | ISHARES BIOTECH | 464287556 |
| LQD | ISHARES TR | 4,434 | $488K | 0.8% | $110.03 | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 3,634 | $479K | 0.8% | $131.88 | $146.73 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 4,231 | $476K | 0.7% | $112.60 | $147.83 | -23.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,332 | $462K | 0.7% | $346.88 | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 5,015 | $456K | 0.7% | $90.98 * | $139.59 | -24.0% | COM | 038222105 |
| PFE | PFIZER INC | 8,554 | $448K | 0.7% | $52.43 * | $40.23 | +4.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,766 | $435K | 0.7% | $91.17 * | $69.89 | +13.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,335 | $433K | 0.7% | $324.23 * | $243.85 | +19.3% | COM | 532457108 |
| FCOM | FIDELITY COVINGTON TRUST | 11,616 | $414K | 0.6% | $35.60 | $51.36 | — | MSCI COMMNTN SVC | 316092873 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,028 | $376K | 0.6% | $366.06 * | $625.08 | -34.9% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 902 | $373K | 0.6% | $413.49 | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $366K | 0.6% | $177.51 * | $145.09 | +10.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,417 | $364K | 0.6% | $256.83 * | $313.41 | -15.9% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 1,943 | $360K | 0.6% | $185.34 | $199.88 | — | CONSUM STP ETF | 92204A207 |
| ELV | ELEVANCE HEALTH INC | 694 | $335K | 0.5% | $482.60 * | $397.15 | +18.2% | COM | 036752103 |
| TIP | ISHARES TR | 2,934 | $334K | 0.5% | $113.90 | $129.19 | — | TIPS BD ETF | 464287176 |
| XLB | SELECT SECTOR SPDR TR | 4,501 | $331K | 0.5% | $73.61 | $90.61 | — | SBI MATERIALS | 81369Y100 |
| BAC | BK OF AMERICA CORP | 10,122 | $315K | 0.5% | $31.13 * | $41.02 | -20.2% | COM | 060505104 |
| COMT | ISHARES U S ETF TR | 7,400 | $303K | 0.5% | $40.94 | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,105 | $300K | 0.5% | $58.86 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| UNP | UNION PAC CORP | 1,406 | $300K | 0.5% | $213.28 * | $214.98 | -2.9% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 2,904 | $295K | 0.5% | $101.70 | $101.70 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 2,911 | $295K | 0.5% | $101.43 | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 2,053 | $295K | 0.5% | $143.79 * | $134.13 | +2.4% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 3,650 | $280K | 0.4% | $76.79 | $80.83 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 5,600 | $280K | 0.4% | $49.92 | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 1,675 | $270K | 0.4% | $161.25 * | $329.69 | -41.9% | CL A | 30303M102 |
| DE | DEERE & CO | 895 | $268K | 0.4% | $299.46 * | $330.09 | +5.9% | COM | 244199105 |
| IAI | ISHARES TR | 3,190 | $268K | 0.4% | $83.97 | $110.20 | — | US BR DEL SE ETF | 464288794 |
| WMT | WALMART INC | 2,195 | $267K | 0.4% | $121.58 * | $45.18 | -2.5% | COM | 931142103 |
| ITB | ISHARES TR | 4,895 | $257K | 0.4% | $52.50 | $82.92 | — | US HOME CONS ETF | 464288752 |
| XOM | EXXON MOBIL CORP | 2,986 | $256K | 0.4% | $85.64 * | $69.36 | +14.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,315 | $255K | 0.4% | $77.00 * | $49.23 | +32.0% | COM | 110122108 |
| LOW | LOWES COS INC | 1,453 | $254K | 0.4% | $174.61 * | $219.81 | -18.3% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,715 | $249K | 0.4% | $52.82 | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| IYH | ISHARES TR | 915 | $246K | 0.4% | $268.92 | $300.37 | — | US HLTHCARE ETF | 464287762 |
| PEP | PEPSICO INC | 1,454 | $242K | 0.4% | $166.66 * | $143.45 | +4.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,272 | $221K | 0.3% | $173.81 * | $185.07 | -10.1% | COM | 438516106 |
| — | LAM RESEARCH CORP | 513 | $219K | 0.3% | $426.15 | $719.15 | — | COM | 512807108 |
| IGV | ISHARES TR | 806 | $217K | 0.3% | $269.61 | $397.65 | — | EXPANDED TECH | 464287515 |
| OXY | OCCIDENTAL PETE CORP | 3,597 | $212K | 0.3% | $58.88 | $41.76 | +39.2% | COM | 674599105 |
| CAT | CATERPILLAR INC | 1,122 | $201K | 0.3% | $178.76 * | $186.69 | +5.7% | COM | 149123101 |
| — | INVESCO SR INCOME TR | 10,925 | $42,498 | 0.1% | $3.89 | $4.33 | — | COM | 46131H107 |