Location: Webster Groves, MO
CIK: 0002096567 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 1, 2025
Total Value: $59.56M (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 | 34,066 | $3.572M | 6.0% | $104.86 | $175.16 | — | SHS | 337345102 |
| XLV | SELECT SECTOR SPDR TR | 25,133 | $3.044M | 5.1% | $121.11 | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 11,138 | $2.977M | 5.0% | $267.27 | $362.54 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 28,082 | $2.705M | 4.5% | $96.34 | $114.08 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 30,945 | $2.564M | 4.3% | $82.84 | $105.81 | — | SBI INT-INDS | 81369Y704 |
| SHY | ISHARES TR | 31,165 | $2.531M | 4.2% | $81.21 | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 6,105 | $2.19M | 3.7% | $358.64 | $477.01 | — | CORE S&P500 ETF | 464287200 |
| FENY | FIDELITY COVINGTON TRUST | 102,526 | $2.036M | 3.4% | $19.86 | $19.87 | — | MSCI ENERGY IDX | 316092402 |
| XLF | SELECT SECTOR SPDR TR | 65,618 | $1.992M | 3.3% | $30.36 | $39.05 | — | FINANCIAL | 81369Y605 |
| FTEC | FIDELITY COVINGTON TRUST | 17,823 | $1.621M | 2.7% | $90.93 | $135.40 | — | MSCI INFO TECH I | 316092808 |
| FDIS | FIDELITY COVINGTON TRUST | 24,584 | $1.496M | 2.5% | $60.86 | $88.28 | — | MSCI CONSM DIS | 316092204 |
| AAPL | APPLE INC | 10,203 | $1.41M | 2.4% | $138.20 * | $154.71 | -0.3% | COM | 037833100 |
| SOXX | ISHARES TR | 3,398 | $1.083M | 1.8% | $318.74 | $542.30 | — | ISHARES SEMICDTR | 464287523 |
| FHLC | FIDELITY COVINGTON TRUST | 18,128 | $1.045M | 1.8% | $57.65 | $68.09 | — | MSCI HLTH CARE I | 316092600 |
| IWD | ISHARES TR | 7,446 | $1.013M | 1.7% | $135.99 | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 1,974 | $997K | 1.7% | $505.15 | $422.19 | +17.3% | COM | 91324P102 |
| FNCL | FIDELITY COVINGTON TRUST | 22,713 | $978K | 1.6% | $43.08 | $55.82 | — | MSCI FINLS IDX | 316092501 |
| ITA | ISHARES TR | 10,465 | $954K | 1.6% | $91.19 | $102.78 | — | US AER DEF ETF | 464288760 |
| FIDU | FIDELITY COVINGTON TRUST | 19,401 | $847K | 1.4% | $43.68 | $56.20 | — | MSCI INDL INDX | 316092709 |
| VCR | VANGUARD WORLD FDS | 3,600 | $846K | 1.4% | $235.08 | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| IJH | ISHARES TR | 3,811 | $836K | 1.4% | $219.28 | $283.11 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 4,763 | $785K | 1.3% | $164.91 | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 4,970 | $769K | 1.3% | $154.67 | $171.25 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,528 | $726K | 1.2% | $287.30 | $363.32 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 3,370 | $709K | 1.2% | $210.43 | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 3,971 | $645K | 1.1% | $162.48 | $219.13 | — | S&P 100 ETF | 464287101 |
| IWN | ISHARES TR | 4,968 | $640K | 1.1% | $128.92 | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| AEE | AMEREN CORP | 7,920 | $638K | 1.1% | $80.55 * | $75.18 | +9.3% | COM | 023608102 |
| AMZN | AMAZON COM INC | 5,543 | $626K | 1.1% | $113.00 * | $127.53 | -0.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,322 | $624K | 1.0% | $472.27 * | $488.10 | +2.0% | COM | 22160K105 |
| IJR | ISHARES TR | 7,134 | $622K | 1.0% | $87.19 | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| FMAT | FIDELITY COVINGTON TRUST | 15,591 | $593K | 1.0% | $38.01 | $50.34 | — | MSCI MATLS INDEX | 316092881 |
| SPY | SPDR S&P 500 ETF TR | 1,621 | $579K | 1.0% | $357.18 | $474.96 | — | TR UNIT | 78462F103 |
| FUTY | FIDELITY COVINGTON TRUST | 13,514 | $571K | 1.0% | $42.22 | $46.50 | — | MSCI UTILS INDEX | 316092865 |
| IEI | ISHARES TR | 4,985 | $570K | 1.0% | $114.28 | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 4,419 | $546K | 0.9% | $123.48 | $142.60 | — | VALUE ETF | 922908744 |
| FSTA | FIDELITY COVINGTON TRUST | 13,296 | $534K | 0.9% | $40.15 | $46.49 | — | CONSMR STAPLES | 316092303 |
| IBB | ISHARES TR | 4,207 | $492K | 0.8% | $116.96 | $152.62 | — | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 1,378 | $453K | 0.8% | $328.38 | $432.96 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 4,301 | $441K | 0.7% | $102.45 | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 3,613 | $439K | 0.7% | $121.39 * | $27.46 | -42.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 4,186 | $437K | 0.7% | $104.49 | $147.83 | -28.5% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 1,315 | $425K | 0.7% | $323.35 * | $243.85 | +26.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 4,781 | $412K | 0.7% | $86.12 * | $69.89 | +15.1% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 4,985 | $408K | 0.7% | $81.93 * | $139.59 | -33.0% | COM | 038222105 |
| PFE | PFIZER INC | 8,535 | $373K | 0.6% | $43.76 * | $40.23 | +0.5% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 863 | $347K | 0.6% | $401.66 | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| FCOM | FIDELITY COVINGTON TRUST | 11,054 | $346K | 0.6% | $31.28 | $51.36 | — | MSCI COMMNTN SVC | 316092873 |
| JNJ | JOHNSON & JOHNSON | 2,045 | $334K | 0.6% | $163.36 * | $145.09 | +5.4% | COM | 478160104 |
| VDC | VANGUARD WORLD FDS | 1,933 | $332K | 0.6% | $171.79 | $199.88 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 1,389 | $323K | 0.5% | $232.90 * | $313.41 | -18.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 3,284 | $312K | 0.5% | $94.88 | $100.91 | — | HIGH DIV YLD | 921946406 |
| ELV | ELEVANCE HEALTH INC | 679 | $308K | 0.5% | $454.26 | $397.15 | +14.6% | COM | 036752103 |
| XLB | SELECT SECTOR SPDR TR | 4,497 | $306K | 0.5% | $68.01 | $90.61 | — | SBI MATERIALS | 81369Y100 |
| BAC | BK OF AMERICA CORP | 10,027 | $303K | 0.5% | $30.20 | $41.02 | -25.4% | COM | 060505104 |
| DE | DEERE & CO | 890 | $297K | 0.5% | $333.94 * | $330.09 | -1.1% | COM | 244199105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,105 | $295K | 0.5% | $57.79 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,027 | $283K | 0.5% | $275.20 * | $625.08 | -39.5% | COM | 00724F101 |
| WMT | WALMART INC | 2,165 | $281K | 0.5% | $129.70 * | $45.18 | -7.0% | COM | 931142103 |
| FLOT | ISHARES TR | 5,550 | $279K | 0.5% | $50.27 | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 1,406 | $274K | 0.5% | $194.82 * | $214.98 | -5.0% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 3,650 | $273K | 0.5% | $74.82 | $80.83 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 1,453 | $273K | 0.5% | $187.75 * | $219.81 | -17.0% | COM | 548661107 |
| IAI | ISHARES TR | 3,185 | $272K | 0.5% | $85.39 | $110.20 | — | US BR DEL SE ETF | 464288794 |
| STIP | ISHARES TR | 2,820 | $271K | 0.5% | $96.09 | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 2,005 | $253K | 0.4% | $126.25 * | $134.13 | -2.6% | COM | 742718109 |
| TIP | ISHARES TR | 2,388 | $251K | 0.4% | $104.92 | $129.19 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 2,858 | $250K | 0.4% | $87.32 * | $69.36 | +17.3% | COM | 30231G102 |
| ITB | ISHARES TR | 4,710 | $245K | 0.4% | $52.04 | $82.92 | — | US HOME CONS ETF | 464288752 |
| COMT | ISHARES U S ETF TR | 6,635 | $237K | 0.4% | $35.72 | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| PEP | PEPSICO INC | 1,449 | $237K | 0.4% | $163.26 * | $143.45 | +7.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,315 | $236K | 0.4% | $71.09 * | $49.23 | +26.5% | COM | 110122108 |
| IYH | ISHARES TR | 910 | $230K | 0.4% | $253.00 | $300.37 | — | US HLTHCARE ETF | 464287762 |
| META | META PLATFORMS INC | 1,680 | $228K | 0.4% | $135.68 * | $329.69 | -51.2% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 3,522 | $216K | 0.4% | $61.45 | $41.76 | +45.3% | COM | 674599105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,605 | $213K | 0.4% | $46.15 | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 1,270 | $212K | 0.4% | $166.97 * | $185.07 | -12.4% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 985 | $211K | 0.4% | $213.95 | $213.95 | — | GROWTH ETF | 922908736 |
| — | INVESCO SR INCOME TR | 10,925 | $40,641 | 0.1% | $3.72 | $4.33 | — | COM | 46131H107 |