0000200724-21-000003.txt : 20210514
0000200724-21-000003.hdr.sgml : 20210514
20210514083227
ACCESSION NUMBER: 0000200724-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SMITH, MOORE & CO.
CENTRAL INDEX KEY: 0000200724
IRS NUMBER: 431244128
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15770
FILM NUMBER: 21922054
BUSINESS ADDRESS:
STREET 1: 7777 BONHOMME AVE., SUITE 2400
CITY: CLAYTON
STATE: MO
ZIP: 63105
BUSINESS PHONE: 314-446-1619
MAIL ADDRESS:
STREET 1: 7777 BONHOMME AVE., SUITE 2400
CITY: CLAYTON
STATE: MO
ZIP: 63105
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH MOORE & CO /BD
DATE OF NAME CHANGE: 20020320
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH MOORE & CO /MO/ /BD
DATE OF NAME CHANGE: 19931118
13F-HR
1
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0000200724
XXXXXXXX
03-31-2021
03-31-2021
SMITH, MOORE & CO.
7777 BONHOMME AVE., SUITE 2400
CLAYTON
MO
63105
13F HOLDINGS REPORT
028-15770
N
Linda Sullivan
Chief Compliance Officer
13144461619
Linda Sullivan
Clayton
MO
05-14-2021
0
345
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INFORMATION TABLE
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13F1stQTR2021.xml
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COM
001055102
407
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7945
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EQUAL SEC ETF
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315
3360
SH
SOLE
0
0
3360
ALPS ETF TR
ALERIAN MLP
00162Q452
345
11299
SH
SOLE
0
0
11299
AT&T INC
COM
00206R102
3738
123490
SH
SOLE
0
0
123490
ARK ETF TR
INNOVATION ETF
00214Q104
1051
8762
SH
SOLE
0
0
8762
ABBOTT LABS
COM
002824100
3444
28736
SH
SOLE
0
0
28736
ABBVIE INC
COM
00287Y109
4124
38106
SH
SOLE
0
0
38106
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
298
72842
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72842
ALIBABA GROUP HLDG LTD
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01609W102
718
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ALLIANT ENERGY CORP
COM
018802108
200
3700
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ALLSTATE CORP
COM
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11011
ALPHABET INC
CAP STK CL C
02079K107
1005
486
SH
SOLE
0
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486
ALPHABET INC
CAP STK CL A
02079K305
2096
1016
SH
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0
1016
ALTRIA GROUP INC
COM
02209S103
1235
24131
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24131
AMAZON COM INC
COM
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3769
1218
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COM
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873
10734
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COM
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COM
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COM
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AMERICAS CAR-MART INC
COM
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COM
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COM
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APPLE INC
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ARCHER DANIELS MIDLAND CO
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BK OF AMERICA CORP
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318
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515
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CL A
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386
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COM
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COM
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BLACKROCK SCIENCE & TECHNOLO
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COM
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BLACKROCK SCIENCE & TECH TR
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COM
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BOEING CO
COM
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COM
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COM
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CSX CORP
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COM
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COM
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COM
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26922A842
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COM
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ENTERGY CORP NEW
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EVERGY INC
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EXELON CORP
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EXXON MOBIL CORP
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COM
31428X106
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FNF GROUP COM
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COM
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222
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203
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COM
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COM
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1262
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GROUP NINE ACQUISITION CORP
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125
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430
2836
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HERSHEY CO
COM
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1173
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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HORMEL FOODS CORP
COM
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537
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ISHARES TR
RUS 2000 GRW ETF
464287648
507
1687
SH
SOLE
0
0
1687
ISHARES TR
RUSSELL 2000 ETF
464287655
10317
46699
SH
SOLE
0
0
46699
ISHARES TR
US HLTHCARE ETF
464287762
573
2270
SH
SOLE
0
0
2270
ISHARES TR
CORE S&P SCP ETF
464287804
21152
194894
SH
SOLE
0
0
194894
ISHARES TR
GL CLEAN ENE ETF
464288224
238
9804
SH
SOLE
0
0
9804
ISHARES TR
EAFE SML CP ETF
464288273
269
3748
SH
SOLE
0
0
3748
ISHARES TR
NATIONAL MUN ETF
464288414
254
2189
SH
SOLE
0
0
2189
ISHARES TR
IBOXX HI YD ETF
464288513
258
2963
SH
SOLE
0
0
2963
ISHARES TR
PFD AND INCM SEC
464288687
773
20123
SH
SOLE
0
0
20123
ISHARES TR
U.S. MED DVC ETF
464288810
1039
3145
SH
SOLE
0
0
3145
ISHARES TR
MICRO-CAP ETF
464288869
6496
44207
SH
SOLE
0
0
44207
ISHARES SILVER TR
ISHARES
46428Q109
2183
96186
SH
SOLE
0
0
96186
ISHARES TR
CORE HIGH DV ETF
46429B663
234
2462
SH
SOLE
0
0
2462
ISHARES TR
MSCI EAFE MIN VL
46429B689
2982
40857
SH
SOLE
0
0
40857
ISHARES TR
MSCI USA MIN VOL
46429B697
15888
229634
SH
SOLE
0
0
229634
ISHARES TR
MSCI USA VALUE
46432F388
2186
21340
SH
SOLE
0
0
21340
ISHARES TR
MSCI USA MMENTM
46432F396
210
1306
SH
SOLE
0
0
1306
ISHARES TR
CORE MSCI EAFE
46432F842
2589
35859
SH
SOLE
0
0
35859
ISHARES INC
CORE MSCI EMKT
46434G103
4487
69718
SH
SOLE
0
0
69718
ISHARES TR
CORE DIV GRWTH
46434V621
983
20364
SH
SOLE
0
0
20364
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
301
11514
SH
SOLE
0
0
11514
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
432
16984
SH
SOLE
0
0
16984
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
294
11127
SH
SOLE
0
0
11127
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
299
12024
SH
SOLE
0
0
12024
ISHARES TR
CORE MSCI INTL
46435G326
2379
36823
SH
SOLE
0
0
36823
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
179
18000
SH
SOLE
0
0
18000
JPMORGAN CHASE & CO
COM
46625H100
2772
18210
SH
SOLE
0
0
18210
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
227
4475
SH
SOLE
0
0
4475
JIYA ACQUISITION CORP
COM CL A
47760M102
162
16500
SH
SOLE
0
0
16500
JOHNSON & JOHNSON
COM
478160104
3976
24195
SH
SOLE
0
0
24195
KANSAS CITY SOUTHERN
COM NEW
485170302
1169
4431
SH
SOLE
0
0
4431
KIMBERLY-CLARK CORP
COM
494368103
1566
11262
SH
SOLE
0
0
11262
KRAFT HEINZ CO
COM
500754106
1146
28661
SH
SOLE
0
0
28661
LKQ CORP
COM
501889208
661
15619
SH
SOLE
0
0
15619
LEGGETT & PLATT INC
COM
524660107
604
13237
SH
SOLE
0
0
13237
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
128
13000
SH
SOLE
0
0
13000
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
8
10000
PRN
SOLE
0
0
10000
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
100
10100
SH
SOLE
0
0
10100
LILLY ELI & CO
COM
532457108
1076
5759
SH
SOLE
0
0
5759
LOCKHEED MARTIN CORP
COM
539830109
562
1520
SH
SOLE
0
0
1520
LOCUST WALK ACQUISITION CORP
UNIT 12/31/2025
54015L301
1343
133490
SH
SOLE
0
0
133490
LOWES COS INC
COM
548661107
563
2962
SH
SOLE
0
0
2962
LUMEN TECHNOLOGIES INC
COM
550241103
147
11000
SH
SOLE
0
0
11000
M & T BK CORP
COM
55261F104
334
2200
SH
SOLE
0
0
2200
MFS MUN INCOME TR
SH BEN INT
552738106
477
69983
SH
SOLE
0
0
69983
MFS INTER INCOME TR
SH BEN INT
55273C107
195
52394
SH
SOLE
0
0
52394
MPLX LP
COM UNIT REP LTD
55336V100
855
33360
SH
SOLE
0
0
33360
MARATHON PETE CORP
COM
56585A102
272
5092
SH
SOLE
0
0
5092
MASTERCARD INCORPORATED
CL A
57636Q104
1565
4394
SH
SOLE
0
0
4394
MCDONALDS CORP
COM
580135101
1151
5135
SH
SOLE
0
0
5135
MCEWEN MNG INC
COM
58039P107
33
31646
SH
SOLE
0
0
31646
MERCK & CO. INC
COM
58933Y105
972
12612
SH
SOLE
0
0
12612
MERIDA MERGER CORP I
COM
58953M106
1465
148312
SH
SOLE
0
0
148312
METLIFE INC
COM
59156R108
328
5394
SH
SOLE
0
0
5394
MONDELEZ INTL INC
CL A
609207105
248
4240
SH
SOLE
0
0
4240
MOSAIC CO NEW
COM
61945C103
299
9468
SH
SOLE
0
0
9468
NATIONAL FUEL GAS CO
COM
636180101
1079
21589
SH
SOLE
0
0
21589
NETFLIX INC
COM
64110L106
579
1110
SH
SOLE
0
0
1110
NEWMONT CORP
COM
651639106
1254
20799
SH
SOLE
0
0
20799
NEXTERA ENERGY INC
COM
65339F101
1504
19893
SH
SOLE
0
0
19893
NIKE INC
CL B
654106103
222
1669
SH
SOLE
0
0
1669
NORFOLK SOUTHN CORP
COM
655844108
922
3434
SH
SOLE
0
0
3434
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
7
11355
SH
SOLE
0
0
11355
NORTHROP GRUMMAN CORP
COM
666807102
469
1450
SH
SOLE
0
0
1450
NUVEEN MISSOURI QLT MUN INC
COM
67060Q108
234
15602
SH
SOLE
0
0
15602
NVIDIA CORPORATION
COM
67066G104
645
1208
SH
SOLE
0
0
1208
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
856
56559
SH
SOLE
0
0
56559
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
942
55761
SH
SOLE
0
0
55761
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
138
21175
SH
SOLE
0
0
21175
NUTRIEN LTD
COM
67077M108
249
4623
SH
SOLE
0
0
4623
NUVEEN MUN VALUE FD INC
COM
670928100
346
31015
SH
SOLE
0
0
31015
OREILLY AUTOMOTIVE INC
COM
67103H107
830
1636
SH
SOLE
0
0
1636
OAKTREE SPECIALTY LENDING CO
COM
67401P108
519
83637
SH
SOLE
0
0
83637
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
202
2325
SH
SOLE
0
0
2325
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
100
10000
SH
SOLE
0
0
10000
ONEOK INC NEW
COM
682680103
733
14469
SH
SOLE
0
0
14469
ORACLE CORP
COM
68389X105
917
13064
SH
SOLE
0
0
13064
PMV CONSUMER ACQUISITION COR
COM
693486102
387
39880
SH
SOLE
0
0
39880
PACER FDS TR
TRENDPILOT US BD
69374H642
3631
133141
SH
SOLE
0
0
133141
PTK ACQUISITION CORP
COM
69375F108
807
81950
SH
SOLE
0
0
81950
PAYPAL HLDGS INC
COM
70450Y103
619
2551
SH
SOLE
0
0
2551
PEPSICO INC
COM
713448108
2119
14984
SH
SOLE
0
0
14984
PERFICIENT INC
COM
71375U101
902
15354
SH
SOLE
0
0
15354
PFIZER INC
COM
717081103
1943
53617
SH
SOLE
0
0
53617
PHILIP MORRIS INTL INC
COM
718172109
550
6194
SH
SOLE
0
0
6194
PHILLIPS 66
COM
718546104
928
11382
SH
SOLE
0
0
11382
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
405
40500
SH
SOLE
0
0
40500
POST HLDGS INC
COM
737446104
677
6403
SH
SOLE
0
0
6403
PROCTER AND GAMBLE CO
COM
742718109
3559
26281
SH
SOLE
0
0
26281
PROSHARES TR
S&P MDCP 400 DIV
74347B680
2637
37847
SH
SOLE
0
0
37847
PROSHARES TR
RUSS 2000 DIVD
74347B698
1835
28047
SH
SOLE
0
0
28047
PROSHARES TR
S&P 500 DV ARIST
74348A467
8475
98246
SH
SOLE
0
0
98246
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
49
10000
SH
SOLE
0
0
10000
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
807
60210
SH
SOLE
0
0
60210
QUALCOMM INC
COM
747525103
671
5058
SH
SOLE
0
0
5058
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
775
10030
SH
SOLE
0
0
10030
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
324
2567
SH
SOLE
0
0
2567
ROKU INC
COM CL A
77543R102
440
1350
SH
SOLE
0
0
1350
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
1861
187065
SH
SOLE
0
0
187065
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
435
43900
SH
SOLE
0
0
43900
ROTH CH ACQUISITION II CO
COM
778673103
718
72500
SH
SOLE
0
0
72500
ROYAL GOLD INC
COM
780287108
224
2080
SH
SOLE
0
0
2080
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15009
37869
SH
SOLE
0
0
37869
SPDR GOLD TR
GOLD SHS
78463V107
2451
15325
SH
SOLE
0
0
15325
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
722
16492
SH
SOLE
0
0
16492
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
641
11577
SH
SOLE
0
0
11577
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1050
28093
SH
SOLE
0
0
28093
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
376
10625
SH
SOLE
0
0
10625
SPDR SER TR
PORTFOLIO SHORT
78464A474
575
18360
SH
SOLE
0
0
18360
SPDR SER TR
DJ REIT ETF
78464A607
3004
31735
SH
SOLE
0
0
31735
SPDR SER TR
S&P DIVID ETF
78464A763
672
5697
SH
SOLE
0
0
5697
SPDR SER TR
S&P BK ETF
78464A797
2383
45939
SH
SOLE
0
0
45939
SPDR SER TR
PORTFOLIO S&P400
78464A847
686
14982
SH
SOLE
0
0
14982
SPDR SER TR
PORTFOLIO S&P500
78464A854
969
20780
SH
SOLE
0
0
20780
SPDR SER TR
S&P BIOTECH
78464A870
253
1868
SH
SOLE
0
0
1868
SPDR SER TR
S&P HOMEBUILD
78464A888
305
4337
SH
SOLE
0
0
4337
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
877
2656
SH
SOLE
0
0
2656
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
26694
56074
SH
SOLE
0
0
56074
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
228
2098
SH
SOLE
0
0
2098
SPDR SER TR
SPDR BLOOMBERG
78468R663
1549
16932
SH
SOLE
0
0
16932
SALESFORCE COM INC
COM
79466L302
240
1131
SH
SOLE
0
0
1131
SCHLUMBERGER LTD
COM
806857108
291
10713
SH
SOLE
0
0
10713
SCHWAB CHARLES CORP
COM
808513105
679
10413
SH
SOLE
0
0
10413
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1928
19934
SH
SOLE
0
0
19934
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
681
7087
SH
SOLE
0
0
7087
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1230
16524
SH
SOLE
0
0
16524
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2510
61085
SH
SOLE
0
0
61085
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
736
6304
SH
SOLE
0
0
6304
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
210
3080
SH
SOLE
0
0
3080
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1774
36164
SH
SOLE
0
0
36164
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
393
11547
SH
SOLE
0
0
11547
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
217
2205
SH
SOLE
0
0
2205
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
282
2125
SH
SOLE
0
0
2125
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
211
3288
SH
SOLE
0
0
3288
SEMPRA ENERGY
COM
816851109
682
5143
SH
SOLE
0
0
5143
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
3164
325562
SH
SOLE
0
0
325562
SHERWIN WILLIAMS CO
COM
824348106
260
352
SH
SOLE
0
0
352
SIRIUS XM HOLDINGS INC
COM
82968B103
621
102020
SH
SOLE
0
0
102020
SKYWORKS SOLUTIONS INC
COM
83088M102
507
2763
SH
SOLE
0
0
2763
SMUCKER J M CO
COM NEW
832696405
648
5119
SH
SOLE
0
0
5119
SOUTHERN CO
COM
842587107
1218
19590
SH
SOLE
0
0
19590
SOUTHERN COPPER CORP
COM
84265V105
560
8256
SH
SOLE
0
0
8256
SOUTHERN MO BANCORP INC
COM
843380106
681
17286
SH
SOLE
0
0
17286
SOUTHWEST AIRLS CO
COM
844741108
315
5164
SH
SOLE
0
0
5164
SPIRE INC
COM
84857L101
1009
13657
SH
SOLE
0
0
13657
SQUARE INC
CL A
852234103
962
4239
SH
SOLE
0
0
4239
STARBUCKS CORP
COM
855244109
416
3814
SH
SOLE
0
0
3814
STIFEL FINL CORP
COM
860630102
811
12666
SH
SOLE
0
0
12666
SYSCO CORP
COM
871829107
1005
12766
SH
SOLE
0
0
12766
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
352
35500
SH
SOLE
0
0
35500
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
253
2135
SH
SOLE
0
0
2135
TARGET CORP
COM
87612E106
560
2825
SH
SOLE
0
0
2825
TELEFLEX INCORPORATED
COM
879369106
602
1450
SH
SOLE
0
0
1450
TEMPLETON GLOBAL INCOME FD
COM
880198106
459
86460
SH
SOLE
0
0
86460
TESLA INC
COM
88160R101
3097
4636
SH
SOLE
0
0
4636
THERMO FISHER SCIENTIFIC INC
COM
883556102
606
1327
SH
SOLE
0
0
1327
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
120
12000
SH
SOLE
0
0
12000
3M CO
COM
88579Y101
1670
8664
SH
SOLE
0
0
8664
TRAVELERS COMPANIES INC
COM
89417E109
302
2005
SH
SOLE
0
0
2005
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
301
30000
SH
SOLE
0
0
30000
TYSON FOODS INC
CL A
902494103
519
6990
SH
SOLE
0
0
6990
US BANCORP DEL
COM NEW
902973304
1068
19311
SH
SOLE
0
0
19311
UNION PAC CORP
COM
907818108
2348
10653
SH
SOLE
0
0
10653
UNITED PARCEL SERVICE INC
CL B
911312106
773
4548
SH
SOLE
0
0
4548
UNITEDHEALTH GROUP INC
COM
91324P102
1140
3063
SH
SOLE
0
0
3063
VALERO ENERGY CORP
COM
91913Y100
232
3246
SH
SOLE
0
0
3246
VANECK MERK GOLD TR
GOLD TRUST
921078101
556
33425
SH
SOLE
0
0
33425
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3681
113254
SH
SOLE
0
0
113254
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
246
3556
SH
SOLE
0
0
3556
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
2895
64320
SH
SOLE
0
0
64320
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5969
40581
SH
SOLE
0
0
40581
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
345
2462
SH
SOLE
0
0
2462
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
248
1814
SH
SOLE
0
0
1814
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
529
2657
SH
SOLE
0
0
2657
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
373
4202
SH
SOLE
0
0
4202
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
246
2995
SH
SOLE
0
0
2995
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
447
5273
SH
SOLE
0
0
5273
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12003
244406
SH
SOLE
0
0
244406
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
4614
55700
SH
SOLE
0
0
55700
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
603
6200
SH
SOLE
0
0
6200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8181
157178
SH
SOLE
0
0
157178
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
330
2346
SH
SOLE
0
0
2346
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
365
4421
SH
SOLE
0
0
4421
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
540
6781
SH
SOLE
0
0
6781
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
885
9508
SH
SOLE
0
0
9508
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9711
26656
SH
SOLE
0
0
26656
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
280
3049
SH
SOLE
0
0
3049
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
342
1247
SH
SOLE
0
0
1247
VANGUARD INDEX FDS
MID CAP ETF
922908629
7549
34107
SH
SOLE
0
0
34107
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1619
7561
SH
SOLE
0
0
7561
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
37944
183577
SH
SOLE
0
0
183577
VERIZON COMMUNICATIONS INC
COM
92343V104
2313
39770
SH
SOLE
0
0
39770
VIATRIS INC
COM
92556V106
1167
83519
SH
SOLE
0
0
83519
VICI PPTYS INC
COM
925652109
204
7225
SH
SOLE
0
0
7225
VICTORY PORTFOLIOS II
VICTORYSHS US
92647N691
270
7510
SH
SOLE
0
0
7510
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
424
6803
SH
SOLE
0
0
6803
VISA INC
COM CL A
92826C839
1618
7642
SH
SOLE
0
0
7642
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
225
12222
SH
SOLE
0
0
12222
WEC ENERGY GROUP INC
COM
92939U106
377
4028
SH
SOLE
0
0
4028
WALMART INC
COM
931142103
2841
20918
SH
SOLE
0
0
20918
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1163
21175
SH
SOLE
0
0
21175
WASTE MGMT INC DEL
COM
94106L109
473
3665
SH
SOLE
0
0
3665
WELLS FARGO CO NEW
COM
949746101
404
10338
SH
SOLE
0
0
10338
WESTERN ASSET / CLAYMORE INF
COM SH BEN INT
95766Q106
145
11372
SH
SOLE
0
0
11372
WEYERHAEUSER CO MTN BE
COM NEW
962166104
522
14677
SH
SOLE
0
0
14677
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
4110
80125
SH
SOLE
0
0
80125
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
381
8589
SH
SOLE
0
0
8589
WISDOMTREE TR
INTL SMCAP DIV
97717W760
4259
58965
SH
SOLE
0
0
58965
WISDOMTREE TR
INTL MIDCAP DV
97717W778
4315
64306
SH
SOLE
0
0
64306
WISDOMTREE TR
INTL LRGCAP DV
97717W794
237
5007
SH
SOLE
0
0
5007
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
140
14000
SH
SOLE
0
0
14000
AMCOR PLC
ORD
G0250X107
923
79050
SH
SOLE
0
0
79050
AMDOCS LTD
SHS
G02602103
522
7446
SH
SOLE
0
0
7446
AON PLC
SHS CL A
G0403H108
222
964
SH
SOLE
0
0
964
DUDDELL STREET ACQUISITN COR
CL A
G28553108
166
17015
SH
SOLE
0
0
17015
EATON CORP PLC
SHS
G29183103
821
5940
SH
SOLE
0
0
5940
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
226
4615
SH
SOLE
0
0
4615
MEDTRONIC PLC
SHS
G5960L103
992
8397
SH
SOLE
0
0
8397
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
152
15615
SH
SOLE
0
0
15615
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
141
14040
SH
SOLE
0
0
14040
OMEGA ALPHA SPAC
CL A
G6749V107
146
14750
SH
SOLE
0
0
14750
SPRING VY ACQUISITION CORP
CL A
G8377A108
169
16700
SH
SOLE
0
0
16700
YUCAIPA ACQUISITION CORP
COM
G9879L105
100
10145
SH
SOLE
0
0
10145