Location: Chicago, IL
CIK: 0002010248 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 212,029 | $12.64M | 7.0% | $59.62 | $59.61 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 71,286 | $12.22M | 6.8% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| ULST | SSGA ACTIVE ETF TR | 255,820 | $10.36M | 5.7% | $40.50 | $40.25 | +0.6% | ULT SHT TRM BD | 78467V707 |
| SPY | SPDR S&P 500 ETF TR | 15,153 | $7.926M | 4.4% | $523.07 | $457.05 | +14.4% | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCH TRADED FD III | 402,242 | $6.967M | 3.9% | $17.32 | $16.17 | +7.1% | PFD SECS INC ETF | 33739E108 |
| DGRW | WISDOMTREE TR | 90,829 | $6.92M | 3.8% | $76.19 | $66.21 | +15.1% | US QTLY DIV GRT | 97717X669 |
| AVUV | AMERICAN CENTY ETF TR | 66,936 | $6.273M | 3.5% | $93.71 | $80.14 | +16.9% | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 156,322 | $5.603M | 3.1% | $35.84 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 13,221 | $5.562M | 3.1% | $420.71 | $351.60 | +18.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 28,487 | $5.188M | 2.9% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 177,015 | $5.098M | 2.8% | $28.80 | $24.01 | +19.9% | SHS CREATION UNI | 14020X104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 87,181 | $4.897M | 2.7% | $56.17 | $47.27 | +18.8% | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 10,363 | $4.601M | 2.5% | $443.99 | $382.74 | +16.0% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,463 | $4.579M | 2.5% | $85.65 | $76.17 | +12.4% | CAP STRENGTH ETF | 33733E104 |
| AVDE | AMERICAN CENTY ETF TR | 67,113 | $4.278M | 2.4% | $63.74 | $56.63 | +12.5% | INTL EQT ETF | 025072703 |
| PG | PROCTER AND GAMBLE CO | 24,097 | $3.91M | 2.2% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 64,317 | $3.728M | 2.1% | $57.96 | $53.85 | +7.6% | AVANTIS EMGMKT | 025072604 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 63,545 | $3.51M | 1.9% | $55.23 | $47.56 | +16.1% | RUSL 1000 DYNM | 46138J619 |
| NTSX | WISDOMTREE TR | 79,667 | $3.364M | 1.9% | $42.23 | $36.47 | +15.8% | US EFFICIENT COR | 97717Y790 |
| SPEM | SPDR INDEX SHS FDS | 91,472 | $3.31M | 1.8% | $36.19 | $34.01 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 60,426 | $3.223M | 1.8% | $53.34 | $44.86 | +18.9% | PORTFOLIO S&P400 | 78464A847 |
| — | DISCOVER FINL SVCS | 22,391 | $2.935M | 1.6% | $131.09 | $112.40 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 18,840 | $2.869M | 1.6% | $152.26 | $135.36 | +11.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 24,659 | $2.803M | 1.6% | $113.66 * | $97.36 | +12.9% | COM | 002824100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,109 | $2.501M | 1.4% | $54.24 | $48.36 | +12.1% | NASDAQ EQT PREM | 46654Q203 |
| AVIV | AMERICAN CENTY ETF TR | 39,237 | $2.122M | 1.2% | $54.08 | $48.64 | +11.2% | INTERNATIONAL LR | 025072364 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 66,241 | $1.956M | 1.1% | $29.53 | $26.94 | +9.6% | NO AMER ENERGY | 33738D101 |
| IVV | ISHARES TR | 3,710 | $1.95M | 1.1% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 9,749 | $1.759M | 1.0% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,307 | $1.636M | 0.9% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,758 | $1.535M | 0.8% | $556.40 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 7,392 | $1.481M | 0.8% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,391 | $1.266M | 0.7% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 15,426 | $1.232M | 0.7% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,667 | $1.213M | 0.7% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 14,746 | $1.094M | 0.6% | $74.22 | $66.53 | +11.6% | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 2,040 | $1.07M | 0.6% | $524.34 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| FTNT | FORTINET INC | 14,997 | $1.024M | 0.6% | $68.31 | $55.27 | +23.6% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 1,376 | $1.008M | 0.6% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| RWO | SPDR INDEX SHS FDS | 23,382 | $1.001M | 0.6% | $42.82 | $39.49 | +8.4% | DJ GLB RL ES ETF | 78463X749 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,421 | $990K | 0.5% | $34.82 | $29.19 | +19.3% | SMID RISNG ETF | 33741X102 |
| DHI | D R HORTON INC | 6,004 | $988K | 0.5% | $164.55 | $120.55 | +34.1% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 7,390 | $894K | 0.5% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,228 | $714K | 0.4% | $581.21 | $480.76 | +20.2% | COM | 883556102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,650 | $704K | 0.4% | $32.50 | $27.58 | +17.9% | SHS CREATION UNI | 14020W106 |
| META | META PLATFORMS INC | 1,371 | $666K | 0.4% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| SMIG | ETF SER SOLUTIONS | 22,250 | $599K | 0.3% | $26.94 | $23.35 | +15.4% | AAM BAHL & GAYN | 26922B832 |
| QYLD | GLOBAL X FDS | 33,072 | $592K | 0.3% | $17.91 | $17.04 | +5.1% | NASDAQ 100 COVER | 37954Y483 |
| ASML | ASML HOLDING N V | 600 | $582K | 0.3% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 572 | $556K | 0.3% | $971.57 | $783.26 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,315 | $553K | 0.3% | $420.52 | $362.81 | +15.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 894 | $543K | 0.3% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,157 | $509K | 0.3% | $122.36 | $90.87 | +32.0% | COM | 254687106 |
| ECL | ECOLAB INC | 2,200 | $508K | 0.3% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| MLPX | GLOBAL X FDS | 10,342 | $507K | 0.3% | $48.99 | $43.44 | +12.8% | GLB X MLP ENRG I | 37954Y293 |
| SPYM | SPDR SER TR | 8,175 | $503K | 0.3% | $61.53 | $52.39 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| NFRA | FLEXSHARES TR | 9,184 | $501K | 0.3% | $54.59 | $50.07 | +9.0% | STOXX GLOBR INF | 33939L795 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $487K | 0.3% | $24.34 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 19,500 | $483K | 0.3% | $24.78 | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| V | VISA INC | 1,716 | $479K | 0.3% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 5,600 | $473K | 0.3% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 356 | $472K | 0.3% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,527 | $465K | 0.3% | $131.95 * | $99.00 | +25.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,004 | $456K | 0.3% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,653 | $437K | 0.2% | $31.99 | $25.91 | +23.5% | SHS CREATION UNI | 14020G101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,385 | $436K | 0.2% | $182.69 | $159.29 | +14.7% | NASDAQ 100 ETF | 46138G649 |
| EL | LAUDER ESTEE COS INC | 2,800 | $432K | 0.2% | $154.15 * | $127.17 | +17.1% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,730 | $430K | 0.2% | $29.18 | $26.44 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 10,733 | $419K | 0.2% | $39.02 * | $17.37 | +12.3% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 2,540 | $402K | 0.2% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| PFE | PFIZER INC | 13,203 | $366K | 0.2% | $27.75 * | $26.13 | -5.3% | COM | 717081103 |
| PMAR | INNOVATOR ETFS TRUST | 9,513 | $350K | 0.2% | $36.81 | $36.14 | +1.9% | US EQTY PWR BUF | 45782C383 |
| CSX | CSX CORP | 9,396 | $348K | 0.2% | $37.07 * | $31.01 | +16.4% | COM | 126408103 |
| HUM | HUMANA INC | 1,000 | $347K | 0.2% | $346.72 * | $479.75 | -29.3% | COM | 444859102 |
| DE | DEERE & CO | 805 | $331K | 0.2% | $410.74 * | $365.14 | +9.7% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 1,984 | $324K | 0.2% | $163.22 * | $143.16 | +11.1% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 1,574 | $311K | 0.2% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 1,895 | $309K | 0.2% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 1,190 | $303K | 0.2% | $254.73 * | $194.73 | +26.5% | COM | 548661107 |
| LLY | ELI LILLY & CO | 385 | $300K | 0.2% | $777.96 | $580.07 | +32.5% | COM | 532457108 |
| URI | UNITED RENTALS INC | 410 | $296K | 0.2% | $721.11 | $462.72 | +53.4% | COM | 911363109 |
| USRT | ISHARES TR | 5,422 | $292K | 0.2% | $53.80 | $48.91 | +10.0% | CRE U S REIT ETF | 464288521 |
| SBUX | STARBUCKS CORP | 3,085 | $282K | 0.2% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,201 | $276K | 0.2% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| FDX | FEDEX CORP | 931 | $270K | 0.1% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,254 | $264K | 0.1% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 724 | $257K | 0.1% | $354.98 | $295.69 | +17.9% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 2,508 | $245K | 0.1% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 1,353 | $237K | 0.1% | $175.27 | $146.96 | +19.3% | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 628 | $230K | 0.1% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 467 | $225K | 0.1% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| IJR | ISHARES TR | 2,015 | $223K | 0.1% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 1,665 | $214K | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 5,039 | $212K | 0.1% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 3,320 | $212K | 0.1% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $160K | 0.1% | $16.02 | $18.46 | -13.2% | COM NEW | 879433829 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,000 | $118K | 0.1% | $8.44 | $7.96 | — | COM | 33848E106 |