Chief Compliance Officer

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 primary_doc.xml 13F-HR LIVE false false false 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