0001120927-20-000005.txt : 20200513
0001120927-20-000005.hdr.sgml : 20200513
20200512181727
ACCESSION NUMBER: 0001120927-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS LLC
CENTRAL INDEX KEY: 0001120927
IRS NUMBER: 201903821
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05899
FILM NUMBER: 20870470
BUSINESS ADDRESS:
STREET 1: 100 SOUTH BRENTWOOD
STREET 2: SUITE 500
CITY: ST LOUIS
STATE: MO
ZIP: 63105
BUSINESS PHONE: 3147262300
MAIL ADDRESS:
STREET 1: 100 SOUTH BRENTWOOD
STREET 2: SUITE 500
CITY: ST LOUIS
STATE: MO
ZIP: 63105
FORMER COMPANY:
FORMER CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS INC
DATE OF NAME CHANGE: 20000802
13F-HR
1
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13F-HR
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false
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0001120927
XXXXXXXX
03-31-2020
03-31-2020
MONETA GROUP INVESTMENT ADVISORS LLC
100 SOUTH BRENTWOOD
SUITE 500
ST LOUIS
MO
63105
13F HOLDINGS REPORT
028-05899
N
Claire Marie Gorman
Chief Compliance Officer
3142443296
Claire Marie Gorman
St. Louis
MO
05-12-2020
0
233
961299
false
INFORMATION TABLE
2
march2020.xml
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
424
1934
SH
SOLE
1934
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3100
21549
SH
SOLE
21549
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
8968
81713
SH
SOLE
81713
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
3475
19472
SH
SOLE
19472
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
19143
341169
SH
SOLE
341169
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
423
4233
SH
SOLE
4233
0
0
ISHARES TR
S&P SML 600 GWT
464287887
1110
8052
SH
SOLE
8052
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
7347
76332
SH
SOLE
76332
0
0
ISHARES TR
CORE S&P500 ETF
464287200
25592
99040
SH
SOLE
99040
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
9589
58098
SH
SOLE
58098
0
0
ISHARES TR
RUS 1000 ETF
464287622
2696
19049
SH
SOLE
19049
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2550
25711
SH
SOLE
25711
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4024
26711
SH
SOLE
26711
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
22070
192818
SH
SOLE
192818
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
20049
244411
SH
SOLE
244411
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
286
1928
SH
SOLE
1928
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
430
1636
SH
SOLE
1636
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27393
106277
SH
SOLE
106277
0
0
ADOBE INC
COM
00724F101
666
2093
SH
SOLE
2093
0
0
AMAZON COM INC
COM
023135106
1856
952
SH
SOLE
952
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
226
4055
SH
SOLE
4055
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12586
68840
SH
SOLE
68840
0
0
EMERSON ELEC CO
COM
291011104
302
6338
SH
SOLE
6338
0
0
BOEING CO
COM
097023105
420
2816
SH
SOLE
2816
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
918
102227
SH
SOLE
102227
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1883
9890
SH
SOLE
9890
0
0
AMGEN INC
COM
031162100
464
2289
SH
SOLE
2289
0
0
ABBOTT LABS
COM
002824100
723
9162
SH
SOLE
9162
0
0
HORMEL FOODS CORP
COM
440452100
285
6111
SH
SOLE
6111
0
0
INTEL CORP
COM
458140100
1204
22247
SH
SOLE
22247
0
0
ILLINOIS TOOL WKS INC
COM
452308109
624
4391
SH
SOLE
4391
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
13864
87653
SH
SOLE
87653
0
0
ORACLE CORP
COM
68389X105
434
8980
SH
SOLE
8980
0
0
DISNEY WALT CO
COM DISNEY
254687106
1046
10828
SH
SOLE
10828
0
0
US BANCORP DEL
COM NEW
902973304
504
14630
SH
SOLE
14630
0
0
JOHNSON & JOHNSON
COM
478160104
2011
15336
SH
SOLE
15336
0
0
MEDTRONIC PLC
SHS
G5960L103
240
2661
SH
SOLE
2661
0
0
PFIZER INC
COM
717081103
379
11612
SH
SOLE
11612
0
0
LOWES COS INC
COM
548661107
2908
33794
SH
SOLE
33794
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9949
186102
SH
SOLE
186102
0
0
CHEVRON CORP NEW
COM
166764100
440
6072
SH
SOLE
6072
0
0
MICROSOFT CORP
COM
594918104
9057
57428
SH
SOLE
57428
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
849
9088
SH
SOLE
9088
0
0
AT&T INC
COM
00206R102
1000
34305
SH
SOLE
34305
0
0
TRUIST FINL CORP
COM
89832Q109
426
13813
SH
SOLE
13813
0
0
CISCO SYS INC
COM
17275R102
995
25312
SH
SOLE
25312
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
795
7167
SH
SOLE
7167
0
0
COCA COLA CO
COM
191216100
1040
23503
SH
SOLE
23503
0
0
LOCKHEED MARTIN CORP
COM
539830109
402
1186
SH
SOLE
1186
0
0
PEPSICO INC
COM
713448108
5303
44155
SH
SOLE
44155
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1528
28438
SH
SOLE
28438
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1554
38032
SH
SOLE
38032
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1464
31702
SH
SOLE
31702
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1023
28623
SH
SOLE
28623
0
0
ISHARES TR
RUS MID CAP ETF
464287499
346
8015
SH
SOLE
8015
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
872
7172
SH
SOLE
7172
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
543
8472
SH
SOLE
8472
0
0
ISHARES TR
COHEN STEER REIT
464287564
2480
27080
SH
SOLE
27080
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
593
5736
SH
SOLE
5736
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
857
18732
SH
SOLE
18732
0
0
BK OF AMERICA CORP
COM
060505104
1258
59256
SH
SOLE
59256
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
374
2736
SH
SOLE
2736
0
0
EXXON MOBIL CORP
COM
30231G102
1633
43008
SH
SOLE
43008
0
0
WALMART INC
COM
931142103
797
7015
SH
SOLE
7015
0
0
BAXTER INTL INC
COM
071813109
18126
223254
SH
SOLE
223254
0
0
COMMERCE BANCSHARES INC
COM
200525103
4579
90943
SH
SOLE
90943
0
0
TARGET CORP
COM
87612E106
1785
19200
SH
SOLE
19200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
500
1754
SH
SOLE
1754
0
0
DOMINION ENERGY INC
COM
25746U109
206
2854
SH
SOLE
2854
0
0
DANAHER CORPORATION
COM
235851102
1987
14356
SH
SOLE
14356
0
0
MERCK & CO. INC
COM
58933Y105
816
10606
SH
SOLE
10606
0
0
MORGAN STANLEY
COM NEW
617446448
334
9824
SH
SOLE
9824
0
0
PROCTER & GAMBLE CO
COM
742718109
1214
11036
SH
SOLE
11036
0
0
GENERAL ELECTRIC CO
COM
369604103
186
23426
SH
SOLE
23426
0
0
KIMBERLY CLARK CORP
COM
494368103
311
2432
SH
SOLE
2432
0
0
GILEAD SCIENCES INC
COM
375558103
3200
42804
SH
SOLE
42804
0
0
HOME DEPOT INC
COM
437076102
374
2003
SH
SOLE
2003
0
0
MCDONALDS CORP
COM
580135101
233
1409
SH
SOLE
1409
0
0
JPMORGAN CHASE & CO
COM
46625H100
1704
18927
SH
SOLE
18927
0
0
BOOKING HLDGS INC
COM
09857L108
350
260
SH
SOLE
260
0
0
WELLS FARGO CO NEW
COM
949746101
509
17735
SH
SOLE
17735
0
0
FISERV INC
COM
337738108
431
4537
SH
SOLE
4537
0
0
FORD MTR CO DEL
COM
345370860
114
23602
SH
SOLE
23602
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1845
7398
SH
SOLE
7398
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
626
2875
SH
SOLE
2875
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
392
2715
SH
SOLE
2715
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
539
5714
SH
SOLE
5714
0
0
COMCAST CORP NEW
CL A
20030N101
430
12507
SH
SOLE
12507
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1735
13459
SH
SOLE
13459
0
0
NORFOLK SOUTHERN CORP
COM
655844108
571
3911
SH
SOLE
3911
0
0
NEXTERA ENERGY INC
COM
65339F101
547
2273
SH
SOLE
2273
0
0
CONOCOPHILLIPS
COM
20825C104
265
8604
SH
SOLE
8604
0
0
APPLE INC
COM
037833100
13063
51370
SH
SOLE
51370
0
0
ALLSTATE CORP
COM
020002101
2062
22479
SH
SOLE
22479
0
0
CATERPILLAR INC DEL
COM
149123101
426
3671
SH
SOLE
3671
0
0
KINDER MORGAN INC DEL
COM
49456B101
625
44899
SH
SOLE
44899
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1764
51685
SH
SOLE
51685
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
285
3392
SH
SOLE
3392
0
0
CHUBB LIMITED
COM
H1467J104
808
7234
SH
SOLE
7234
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5043
405386
SH
SOLE
405386
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1633
18270
SH
SOLE
18270
0
0
AON PLC
SHS CL A
G0408V102
294
1781
SH
SOLE
1781
0
0
AMERICAN EXPRESS CO
COM
025816109
330
3855
SH
SOLE
3855
0
0
GENERAL MLS INC
COM
370334104
468
8869
SH
SOLE
8869
0
0
NEWMONT CORP
COM
651639106
326
7200
SH
SOLE
7200
0
0
AMEREN CORP
COM
023608102
446
6124
SH
SOLE
6124
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1679
53574
SH
SOLE
53574
0
0
EOG RES INC
COM
26875P101
225
6264
SH
SOLE
6264
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1456
43398
SH
SOLE
43398
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
544
2
SH
SOLE
2
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
57
11243
SH
SOLE
11243
0
0
NETFLIX INC
COM
64110L106
336
895
SH
SOLE
895
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2
12500
SH
SOLE
12500
0
0
D R HORTON INC
COM
23331A109
206
6059
SH
SOLE
6059
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3522
30528
SH
SOLE
30528
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
407
12473
SH
SOLE
12473
0
0
BIOGEN INC
COM
09062X103
212
670
SH
SOLE
670
0
0
IAC INTERACTIVECORP
COM
44919P508
2574
14361
SH
SOLE
14361
0
0
ISHARES TR
SELECT DIVID ETF
464287168
15666
213027
SH
SOLE
213027
0
0
NVIDIA CORP
COM
67066G104
440
1669
SH
SOLE
1669
0
0
V F CORP
COM
918204108
205
3791
SH
SOLE
3791
0
0
MASCO CORP
COM
574599106
342
9893
SH
SOLE
9893
0
0
EATON CORP PLC
SHS
G29183103
366
4711
SH
SOLE
4711
0
0
LEE ENTERPRISES INC
COM
523768109
52
52899
SH
SOLE
52899
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
561
15919
SH
SOLE
15919
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
213
14895
SH
SOLE
14895
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
57
12154
SH
SOLE
12154
0
0
ALPHABET INC
CAP STK CL A
02079K305
3818
3286
SH
SOLE
3286
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
503
3398
SH
SOLE
3398
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9606
424481
SH
SOLE
424481
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
14766
165798
SH
SOLE
165798
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
9288
70551
SH
SOLE
70551
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4565
51408
SH
SOLE
51408
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
16703
239127
SH
SOLE
239127
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
345
9888
SH
SOLE
9888
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4549
39406
SH
SOLE
39406
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
13260
84626
SH
SOLE
84626
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
225
6166
SH
SOLE
6166
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
7529
50093
SH
SOLE
50093
0
0
CENTENE CORP DEL
COM
15135B101
6361
107070
SH
SOLE
107070
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
47938
600275
SH
SOLE
600275
0
0
CASS INFORMATION SYS INC
COM
14808P109
1241
35296
SH
SOLE
35296
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2994
101492
SH
SOLE
101492
0
0
ISHARES GOLD TRUST
ISHARES
464285105
756
50166
SH
SOLE
50166
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
327
1153
SH
SOLE
1153
0
0
ISHARES TR
EAFE VALUE ETF
464288877
5192
145475
SH
SOLE
145475
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
4734
66573
SH
SOLE
66573
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
371
12895
SH
SOLE
12895
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
362
21900
SH
SOLE
21900
0
0
MASTERCARD INC
CL A
57636Q104
1020
4223
SH
SOLE
4223
0
0
MANHATTAN BRIDGE CAPITAL INC
COM
562803106
124
30318
SH
SOLE
30318
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
61
13261
SH
SOLE
13261
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
251
2287
SH
SOLE
2287
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
23360
197247
SH
SOLE
197247
0
0
STIFEL FINL CORP
COM
860630102
535
12960
SH
SOLE
12960
0
0
FIRST BUSEY CORP
COM NEW
319383204
575
33606
SH
SOLE
33606
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7800
61568
SH
SOLE
61568
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6695
82359
SH
SOLE
82359
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3527
85982
SH
SOLE
85982
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
2591
49484
SH
SOLE
49484
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
548
6668
SH
SOLE
6668
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
468
5239
SH
SOLE
5239
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
4133
163166
SH
SOLE
163166
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3952
138862
SH
SOLE
138862
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
328
3073
SH
SOLE
3073
0
0
ISHARES TR
PFD AND INCM SEC
464288687
462
14510
SH
SOLE
14510
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
38531
1704912
SH
SOLE
1704912
0
0
WABCO HLDGS INC
COM
92927K102
945
6997
SH
SOLE
6997
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4272
60382
SH
SOLE
60382
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1376
41272
SH
SOLE
41272
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
340
3009
SH
SOLE
3009
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
742
15504
SH
SOLE
15504
0
0
ISHARES TR
INTL DEV RE ETF
464288489
389
17993
SH
SOLE
17993
0
0
ISHARES TR
EAFE SML CP ETF
464288273
25140
560785
SH
SOLE
560785
0
0
ISHARES TR
CRE U S REIT ETF
464288521
2767
70641
SH
SOLE
70641
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
346
2723
SH
SOLE
2723
0
0
VISA INC
COM CL A
92826C839
647
4016
SH
SOLE
4016
0
0
PHILIP MORRIS INTL INC
COM
718172109
319
4372
SH
SOLE
4372
0
0
HILLENBRAND INC
COM
431571108
225
11774
SH
SOLE
11774
0
0
ISHARES TR
MSCI ACWI EX US
464288240
27740
736786
SH
SOLE
736786
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2824
31053
SH
SOLE
31053
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
729
23800
SH
SOLE
23800
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
12288
406215
SH
SOLE
406215
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
8881
293878
SH
SOLE
293878
0
0
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
712
54103
SH
SOLE
54103
0
0
ISHARES TR
MSCI ACWI ETF
464288257
212
3388
SH
SOLE
3388
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1254
44930
SH
SOLE
44930
0
0
BANK FIRST CORP
COM
06211J100
392
7000
SH
SOLE
7000
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
908
14459
SH
SOLE
14459
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8951
346401
SH
SOLE
346401
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
41939
684718
SH
SOLE
684718
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
364
4602
SH
SOLE
4602
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2399
46564
SH
SOLE
46564
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
7634
95844
SH
SOLE
95844
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
5450
123108
SH
SOLE
123108
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2190
89754
SH
SOLE
89754
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4567
220735
SH
SOLE
220735
0
0
KKR & CO INC
CL A
48251W104
678
28888
SH
SOLE
28888
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
89
25872
SH
SOLE
25872
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
268
4660
SH
SOLE
4660
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1032
10606
SH
SOLE
10606
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
7207
70326
SH
SOLE
70326
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4048
17093
SH
SOLE
17093
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
4120
35783
SH
SOLE
35783
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
25750
600093
SH
SOLE
600093
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
25030
764508
SH
SOLE
764508
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
14807
351210
SH
SOLE
351210
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3055
56293
SH
SOLE
56293
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
954
17663
SH
SOLE
17663
0
0
POST HLDGS INC
COM
737446104
797
9606
SH
SOLE
9606
0
0
FACEBOOK INC
CL A
30303M102
1686
10108
SH
SOLE
10108
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
72146
1782703
SH
SOLE
1782703
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
415
8828
SH
SOLE
8828
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
20578
412467
SH
SOLE
412467
0
0
ABBVIE INC
COM
00287Y109
1022
13414
SH
SOLE
13414
0
0
INVESCO EXCHANGE-TRADED FD T
S&P MIDCP LOW
46138E198
943
23682
SH
SOLE
23682
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
839
7879
SH
SOLE
7879
0
0
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
1371
69840
SH
SOLE
69840
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
499
12209
SH
SOLE
12209
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
358
16392
SH
SOLE
16392
0
0
ALPHABET INC
CAP STK CL C
02079K107
1733
1490
SH
SOLE
1490
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
677
20773
SH
SOLE
20773
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
286
1471
SH
SOLE
1471
0
0
PAYPAL HLDGS INC
COM
70450Y103
1281
13380
SH
SOLE
13380
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
647
12231
SH
SOLE
12231
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
214
12236
SH
SOLE
12236
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
425
17276
SH
SOLE
17276
0
0
FORTIVE CORP
COM
34959J108
321
5816
SH
SOLE
5816
0
0
CITIGROUP GLOBAL MKTS HLDGS
VLCTYSHS 3X LNG
17325E291
3
18450
SH
SOLE
18450
0
0
TCG BDC INC
COM
872280102
69
13218
SH
SOLE
13218
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
276
5557
SH
SOLE
5557
0
0
ISHARES TR
BROAD USD HIGH
46435U853
1674
47155
SH
SOLE
47155
0
0
NEON THERAPEUTICS INC
COM
64050Y100
271
102652
SH
SOLE
102652
0
0