Location: Chicago, IL
CIK: 0002010248 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,812 | $13.63M | 8.2% | $182.81 | 0.0% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 212,445 | $12.67M | 7.6% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| ULST | SSGA ACTIVE ETF TR | 258,067 | $10.42M | 6.2% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| FPE | FIRST TR EXCH TRADED FD III | 386,690 | $6.52M | 3.9% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| DGRW | WISDOMTREE TR | 88,608 | $6.227M | 3.7% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| AVUV | AMERICAN CENTY ETF TR | 65,889 | $5.917M | 3.5% | $89.80 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 11,802 | $5.61M | 3.4% | $475.31 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 156,417 | $5.32M | 3.2% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 12,885 | $4.845M | 2.9% | $350.36 | 0.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 30,146 | $4.672M | 2.8% | $135.72 | 0.0% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 88,351 | $4.565M | 2.7% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 175,935 | $4.527M | 2.7% | $25.73 | — | SHS CREATION UNI | 14020X104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,816 | $4.227M | 2.5% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| AVDE | AMERICAN CENTY ETF TR | 67,843 | $4.1M | 2.5% | $60.43 | — | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 9,704 | $3.974M | 2.4% | $409.54 | — | UNIT SER 1 | 46090E103 |
| AVEM | AMERICAN CENTY ETF TR | 62,992 | $3.552M | 2.1% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 24,111 | $3.533M | 2.1% | $140.61 | 0.0% | COM | 742718109 |
| NTSX | WISDOMTREE TR | 84,676 | $3.328M | 2.0% | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| SPEM | SPDR INDEX SHS FDS | 90,642 | $3.21M | 1.9% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 57,874 | $2.975M | 1.8% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| SPMD | SPDR SER TR | 56,854 | $2.77M | 1.7% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| — | DISCOVER FINL SVCS | 22,391 | $2.517M | 1.5% | $112.40 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 22,502 | $2.477M | 1.5% | $96.07 | 0.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 17,340 | $2.444M | 1.5% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,969 | $2.245M | 1.3% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| AVIV | AMERICAN CENTY ETF TR | 39,032 | $2.009M | 1.2% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 67,001 | $1.855M | 1.1% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| IVV | ISHARES TR | 3,718 | $1.776M | 1.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,307 | $1.741M | 1.0% | $511.31 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 8,792 | $1.496M | 0.9% | $144.89 | 0.0% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,912 | $1.477M | 0.9% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 9,689 | $1.472M | 0.9% | $140.18 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,391 | $1.172M | 0.7% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 15,426 | $1.162M | 0.7% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,667 | $1.107M | 0.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 23,275 | $1.017M | 0.6% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| VGT | VANGUARD WORLD FDS | 2,090 | $1.012M | 0.6% | $484.00 | — | INF TECH ETF | 92204A702 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,461 | $933K | 0.6% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 13,010 | $915K | 0.5% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| DHI | D R HORTON INC | 6,004 | $912K | 0.5% | $120.55 | 0.0% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 1,376 | $908K | 0.5% | $573.49 | 0.0% | COM | 22160K105 |
| FTNT | FORTINET INC | 14,997 | $878K | 0.5% | $55.27 | 0.0% | COM | 34959E109 |
| VYM | VANGUARD WHITEHALL FDS | 7,390 | $825K | 0.5% | $111.63 | — | HIGH DIV YLD | 921946406 |
| QYLD | GLOBAL X FDS | 38,626 | $670K | 0.4% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,228 | $652K | 0.4% | $480.76 | 0.0% | COM | 883556102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,650 | $646K | 0.4% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| SMIG | ETF SER SOLUTIONS | 22,645 | $571K | 0.3% | $25.20 | — | AAM BAHL & GAYN | 26922B832 |
| NFRA | FLEXSHARES TR | 9,613 | $514K | 0.3% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $491K | 0.3% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 19,500 | $486K | 0.3% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| META | META PLATFORMS INC | 1,371 | $485K | 0.3% | $323.40 | 0.0% | CL A | 30303M102 |
| MLPX | GLOBAL X FDS | 10,339 | $461K | 0.3% | $44.62 | — | GLB X MLP ENRG I | 37954Y293 |
| HUM | HUMANA INC | 1,000 | $458K | 0.3% | $479.75 | 0.0% | COM | 444859102 |
| SPYM | SPDR SER TR | 8,175 | $457K | 0.3% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| ASML | ASML HOLDING N V | 600 | $454K | 0.3% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| IVW | ISHARES TR | 6,000 | $451K | 0.3% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| — | LAM RESEARCH CORP | 572 | $448K | 0.3% | $783.26 | — | COM | 512807108 |
| V | VISA INC | 1,716 | $447K | 0.3% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 2,200 | $436K | 0.3% | $175.85 | 0.0% | COM | 278865100 |
| NFLX | NETFLIX INC | 894 | $435K | 0.3% | $43.65 | 0.0% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 2,800 | $410K | 0.2% | $127.17 | 0.0% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 2,594 | $407K | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 356 | $397K | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 10,555 | $390K | 0.2% | $36.96 | — | INTL EQTY ETF | 808524805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,471 | $380K | 0.2% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,264 | $376K | 0.2% | $26.35 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 2,004 | $375K | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,019 | $340K | 0.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 3,120 | $340K | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $338K | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 11,189 | $322K | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| DE | DEERE & CO | 805 | $322K | 0.2% | $365.14 | 0.0% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 1,984 | $318K | 0.2% | $143.16 | 0.0% | COM | 872590104 |
| CSX | CSX CORP | 9,096 | $315K | 0.2% | $30.86 | 0.0% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 1,574 | $313K | 0.2% | $172.22 | 0.0% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 3,185 | $306K | 0.2% | $92.19 | 0.0% | COM | 855244109 |
| USRT | ISHARES TR | 5,422 | $294K | 0.2% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 1,895 | $283K | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 2,957 | $267K | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| LOW | LOWES COS INC | 1,190 | $265K | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,254 | $252K | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 931 | $236K | 0.1% | $242.32 | 0.0% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 410 | $235K | 0.1% | $462.72 | 0.0% | COM | 911363109 |
| ORCL | ORACLE CORP | 2,201 | $232K | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 724 | $227K | 0.1% | $295.69 | 0.0% | COM NEW | 620076307 |
| VXF | VANGUARD INDEX FDS | 1,353 | $222K | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 2,015 | $218K | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 370 | $216K | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| RTX | RTX CORPORATION | 2,508 | $211K | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 3,320 | $202K | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $184K | 0.1% | $18.46 | 0.0% | COM NEW | 879433829 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,000 | $111K | 0.1% | $7.96 | — | COM | 33848E106 |