Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | 58,356 | $27.87M | 14.9% | $362.14 | — | US AER DEF ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,434,156 | $14.43M | 7.7% | $1.01 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 235,203 | $11.27M | 6.0% | $52.44 | — | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 113,035 | $11.22M | 6.0% | $69.42 | — | EAFE VALUE ETF | 464288877 |
| XLP | SELECT SECTOR SPDR TR | 62,427 | $10.64M | 5.7% | $119.22 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 72,226 | $10.63M | 5.7% | $347.53 | +0.8% | COM | 594918104 |
| SHY | ISHARES TR | 129,593 | $9.724M | 5.2% | $75.31 | — | 1 3 YR TREAS BD | 464287457 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 66,626 | $5.551M | 3.0% | $74.67 | — | DIVERSFD EQT ETF | 46641Q845 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 65,974 | $5.517M | 3.0% | $79.76 | — | US QUALTY FCTR | 46641Q761 |
| TLT | ISHARES TR | 37,891 | $4.396M | 2.4% | $114.76 | — | 20 YR TR BD ETF | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 87,980 | $4.343M | 2.3% | $51.31 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 17,790 | $3.881M | 2.1% | $238.10 | -0.2% | COM | 88160R101 |
| RAVI | FLEXSHARES TR | 24,506 | $3.807M | 2.0% | $75.06 | — | FLEXSHARES ULTRA | 33939L886 |
| QUAL | ISHARES TR | 108,337 | $3.557M | 1.9% | $95.74 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 67,744 | $3.529M | 1.9% | $54.97 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 6,743 | $3.022M | 1.6% | $28.94 | +14.4% | COM NEW | 902973304 |
| REZ | ISHARES TR | 6,993 | $2.864M | 1.5% | $65.59 | — | RESIDENTIAL MULT | 464288562 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,651 | $2.839M | 1.5% | $129.04 | — | DIV APP ETF | 921908844 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 117,074 | $2.697M | 1.4% | $24.70 | — | S&P500 EQL REL | 46137V290 |
| FLOT | ISHARES TR | 19,773 | $2.697M | 1.4% | $136.39 | — | FLTG RATE NT ETF | 46429B655 |
| IBUY | AMPLIFY ETF TR | 20,695 | $2.62M | 1.4% | $106.10 | — | ONLIN RETL ETF | 032108102 |
| LQD | ISHARES TR | 29,149 | $2.1M | 1.1% | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| SPGM | SPDR INDEX SHS FDS | 8,677 | $1.67M | 0.9% | $43.58 | — | PORTFLI MSCI GBL | 78463X475 |
| IVE | ISHARES TR | 17,583 | $1.667M | 0.9% | $95.02 | — | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SER TR | 25,375 | $1.607M | 0.9% | $32.09 | — | PORTFOLIO INTRMD | 78464A375 |
| TIP | ISHARES TR | 8,117 | $1.563M | 0.8% | $108.68 | — | TIPS BD ETF | 464287176 |
| IGE | ISHARES TR | 16,822 | $1.41M | 0.8% | $51.93 | — | NORTH AMERN NAT | 464287374 |
| XLE | SELECT SECTOR SPDR TR | 12,448 | $1.39M | 0.7% | $72.73 | — | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 11,440 | $1.23M | 0.7% | $36.46 | — | INNOVATION ETF | 00214Q104 |
| XT | ISHARES TR | 21,105 | $1.168M | 0.6% | $51.62 | — | EXPONENTIAL TECH | 46434V381 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,782 | $1.111M | 0.6% | $79.58 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 27,523 | $916K | 0.5% | $67.91 | — | ISHS 5-10YR INVT | 464288638 |
| SMH | VANECK ETF TRUST | 3,647 | $849K | 0.5% | $188.17 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 1,870 | $817K | 0.4% | $133.95 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 33,871 | $800K | 0.4% | $28.03 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 9,369 | $762K | 0.4% | $56.84 | — | SBI INT-UTILS | 81369Y886 |
| GOVT | ISHARES TR | 35,247 | $730K | 0.4% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 13,847 | $725K | 0.4% | $258.33 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 16,892 | $716K | 0.4% | $51.27 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 7,792 | $696K | 0.4% | $135.97 | — | TR UNIT | 78462F103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,157 | $668K | 0.4% | $25.90 | — | S&P INTL QULTY | 46138E214 |
| VO | VANGUARD INDEX FDS | 9,029 | $664K | 0.4% | $117.90 | — | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 9,439 | $663K | 0.4% | $45.37 | — | US QTLY DIV GRT | 97717X669 |
| VPU | VANGUARD WORLD FDS | 4,654 | $638K | 0.3% | $144.24 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 10,508 | $629K | 0.3% | $159.83 | +14.4% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,008 | $617K | 0.3% | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| XBI | SPDR SER TR | 3,341 | $584K | 0.3% | $88.93 | — | S&P BIOTECH | 78464A870 |
| SLYV | SPDR SER TR | 13,462 | $583K | 0.3% | $74.91 | — | S&P 600 SMCP VAL | 78464A300 |
| AEP | AMERICAN ELEC PWR CO INC | 5,653 | $559K | 0.3% | $65.98 | +8.7% | COM | 025537101 |
| IGM | ISHARES TR | 4,500 | $541K | 0.3% | $276.71 | — | EXPND TEC SC ETF | 464287549 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,121 | $533K | 0.3% | $80.87 | — | JPMORGAN DIVER | 46641Q407 |
| IWM | ISHARES TR | 15,393 | $530K | 0.3% | $41.21 | — | RUSSELL 2000 ETF | 464287655 |
| AGZD | WISDOMTREE TR | 6,037 | $496K | 0.3% | $34.32 | — | INTRST RATE HDGE | 97717W380 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 10,091 | $483K | 0.3% | $50.46 | — | INVESCO MSCI | 46137V407 |
| PFF | ISHARES TR | 16,597 | $475K | 0.3% | $33.73 | — | PFD AND INCM SEC | 464288687 |
| EFAV | ISHARES TR | 5,511 | $471K | 0.3% | $73.48 | — | MSCI EAFE MIN VL | 46429B689 |
| ACWX | ISHARES TR | 9,689 | $458K | 0.2% | $47.16 | — | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 10,826 | $441K | 0.2% | $81.95 | — | S&P 500 ETF SHS | 922908363 |
| TDTT | FLEXSHARES TR | 3,820 | $414K | 0.2% | $25.53 | — | IBOXX 3R TARGT | 33939L506 |
| DHS | WISDOMTREE TR | 18,862 | $413K | 0.2% | $34.59 | — | US HIGH DIVIDEND | 97717W208 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,353 | $412K | 0.2% | $54.36 | — | TOTAL INT BD ETF | 92203J407 |
| DVY | ISHARES TR | 7,597 | $409K | 0.2% | $67.08 | — | SELECT DIVID ETF | 464287168 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,063 | $400K | 0.2% | $26.86 | — | NATL AMT MUNI | 46138E537 |
| AMZN | AMAZON COM INC | 4,826 | $396K | 0.2% | $140.18 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 12,208 | $381K | 0.2% | $142.92 | — | UNIT SER 1 | 46090E103 |
| VFQY | VANGUARD WELLINGTON FD | 7,024 | $359K | 0.2% | $97.16 | — | US QUALITY | 921935706 |
| PAVE | GLOBAL X FDS | 2,044 | $355K | 0.2% | $26.90 | — | US INFR DEV ETF | 37954Y673 |
| CVX | CHEVRON CORP NEW | 2,376 | $333K | 0.2% | $141.94 | -2.9% | COM | 166764100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,410 | $332K | 0.2% | $50.60 | — | WTR ETF | 33733B100 |
| ESG | FLEXSHARES TR | 1,508 | $303K | 0.2% | $97.99 | — | STOX US ESG SLCT | 33939L696 |
| GATX | GATX CORP | 1,956 | $297K | 0.2% | $64.97 | +63.9% | COM | 361448103 |
| MUB | ISHARES TR | 12,028 | $291K | 0.2% | $50.67 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 3,500 | $284K | 0.2% | $51.31 | +40.7% | COM | 375558103 |
| SLYG | SPDR SER TR | 1,133 | $282K | 0.2% | $75.22 | — | S&P 600 SMCP GRW | 78464A201 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,815 | $265K | 0.1% | $44.56 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 3,200 | $259K | 0.1% | $96.48 | — | RUS 2000 VAL ETF | 464287630 |
| VCR | VANGUARD WORLD FDS | 2,193 | $258K | 0.1% | $197.45 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 3,032 | $235K | 0.1% | $102.87 | — | COMM SRVC ETF | 92204A884 |
| ALL | ALLSTATE CORP | 1,968 | $231K | 0.1% | $94.20 | +32.4% | COM | 020002101 |
| VV | VANGUARD INDEX FDS | 1,932 | $226K | 0.1% | $135.43 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,488 | $222K | 0.1% | $103.00 | — | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 4,056 | $205K | 0.1% | $28.55 | — | US REIT ETF | 808524847 |