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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 212,029 | $12.64M | 7.0% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 71,286 | $12.22M | 6.8% | $182.81 | -1.4% | COM | 037833100 |
| ULST | SSGA ACTIVE ETF TR | 255,820 | $10.36M | 5.7% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| SPY | SPDR S&P 500 ETF TR | 15,153 | $7.926M | 4.4% | $485.87 | — | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCH TRADED FD III | 402,242 | $6.967M | 3.9% | $16.88 | — | PFD SECS INC ETF | 33739E108 |
| DGRW | WISDOMTREE TR | 90,829 | $6.92M | 3.8% | $70.42 | — | US QTLY DIV GRT | 97717X669 |
| AVUV | AMERICAN CENTY ETF TR | 66,936 | $6.273M | 3.5% | $89.86 | — | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 156,322 | $5.603M | 3.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 13,221 | $5.562M | 3.1% | $351.60 | +13.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 28,487 | $5.188M | 2.9% | $135.72 | +19.4% | COM | 00287Y109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 177,015 | $5.098M | 2.8% | $25.73 | — | SHS CREATION UNI | 14020X104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 87,181 | $4.897M | 2.7% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 10,363 | $4.601M | 2.5% | $411.73 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,463 | $4.579M | 2.5% | $80.11 | — | CAP STRENGTH ETF | 33733E104 |
| AVDE | AMERICAN CENTY ETF TR | 67,113 | $4.278M | 2.4% | $60.43 | — | INTL EQT ETF | 025072703 |
| PG | PROCTER AND GAMBLE CO | 24,097 | $3.91M | 2.2% | $140.61 | +6.6% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 64,317 | $3.728M | 2.1% | $56.42 | — | AVANTIS EMGMKT | 025072604 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 63,545 | $3.51M | 1.9% | $51.75 | — | RUSL 1000 DYNM | 46138J619 |
| NTSX | WISDOMTREE TR | 79,667 | $3.364M | 1.9% | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| SPEM | SPDR INDEX SHS FDS | 91,472 | $3.31M | 1.8% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 60,426 | $3.223M | 1.8% | $48.99 | — | PORTFOLIO S&P400 | 78464A847 |
| — | DISCOVER FINL SVCS | 22,391 | $2.935M | 1.6% | $112.40 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 18,840 | $2.869M | 1.6% | $135.36 | +5.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 24,659 | $2.803M | 1.6% | $97.36 | +13.8% | COM | 002824100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,109 | $2.501M | 1.4% | $50.04 | — | NASDAQ EQT PREM | 46654Q203 |
| AVIV | AMERICAN CENTY ETF TR | 39,237 | $2.122M | 1.2% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 66,241 | $1.956M | 1.1% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| IVV | ISHARES TR | 3,710 | $1.95M | 1.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 9,749 | $1.759M | 1.0% | $140.18 | +19.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,307 | $1.636M | 0.9% | $511.31 | -4.4% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,758 | $1.535M | 0.8% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 7,392 | $1.481M | 0.8% | $144.89 | +19.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,391 | $1.266M | 0.7% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 15,426 | $1.232M | 0.7% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,667 | $1.213M | 0.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 14,746 | $1.094M | 0.6% | $70.81 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 2,040 | $1.07M | 0.6% | $484.00 | — | INF TECH ETF | 92204A702 |
| FTNT | FORTINET INC | 14,997 | $1.024M | 0.6% | $55.27 | +20.4% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 1,376 | $1.008M | 0.6% | $573.49 | +23.2% | COM | 22160K105 |
| RWO | SPDR INDEX SHS FDS | 23,382 | $1.001M | 0.6% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,421 | $990K | 0.5% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| DHI | D R HORTON INC | 6,004 | $988K | 0.5% | $120.55 | +22.1% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 7,390 | $894K | 0.5% | $111.63 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,228 | $714K | 0.4% | $480.76 | +16.0% | COM | 883556102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,650 | $704K | 0.4% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| META | META PLATFORMS INC | 1,371 | $666K | 0.4% | $323.40 | +37.0% | CL A | 30303M102 |
| SMIG | ETF SER SOLUTIONS | 22,250 | $599K | 0.3% | $25.20 | — | AAM BAHL & GAYN | 26922B832 |
| QYLD | GLOBAL X FDS | 33,072 | $592K | 0.3% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| ASML | ASML HOLDING N V | 600 | $582K | 0.3% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 572 | $556K | 0.3% | $783.26 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,315 | $553K | 0.3% | $362.81 | +8.4% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 894 | $543K | 0.3% | $43.65 | +29.2% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,157 | $509K | 0.3% | $90.87 | +12.7% | COM | 254687106 |
| ECL | ECOLAB INC | 2,200 | $508K | 0.3% | $175.85 | +18.2% | COM | 278865100 |
| MLPX | GLOBAL X FDS | 10,342 | $507K | 0.3% | $44.62 | — | GLB X MLP ENRG I | 37954Y293 |
| SPYM | SPDR SER TR | 8,175 | $503K | 0.3% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| NFRA | FLEXSHARES TR | 9,184 | $501K | 0.3% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $487K | 0.3% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 19,500 | $483K | 0.3% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| V | VISA INC | 1,716 | $479K | 0.3% | $242.67 | +12.2% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 5,600 | $473K | 0.3% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 356 | $472K | 0.3% | $92.23 | +31.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,527 | $465K | 0.3% | $99.00 | +16.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,004 | $456K | 0.3% | $156.99 | +29.2% | COM | 025816109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,653 | $437K | 0.2% | $28.28 | — | SHS CREATION UNI | 14020G101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,385 | $436K | 0.2% | $170.71 | — | NASDAQ 100 ETF | 46138G649 |
| EL | LAUDER ESTEE COS INC | 2,800 | $432K | 0.2% | $127.17 | +7.4% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,730 | $430K | 0.2% | $26.44 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 10,733 | $419K | 0.2% | $36.99 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 2,540 | $402K | 0.2% | $143.59 | +4.6% | COM | 478160104 |
| PFE | PFIZER INC | 13,203 | $366K | 0.2% | $26.13 | -5.7% | COM | 717081103 |
| PMAR | INNOVATOR ETFS TRUST | 9,513 | $350K | 0.2% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| CSX | CSX CORP | 9,396 | $348K | 0.2% | $31.01 | +14.4% | COM | 126408103 |
| HUM | HUMANA INC | 1,000 | $347K | 0.2% | $479.75 | -23.0% | COM | 444859102 |
| DE | DEERE & CO | 805 | $331K | 0.2% | $365.14 | +2.0% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 1,984 | $324K | 0.2% | $143.16 | +10.5% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 1,574 | $311K | 0.2% | $172.22 | +8.2% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 1,895 | $309K | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 1,190 | $303K | 0.2% | $194.73 | +14.0% | COM | 548661107 |
| LLY | ELI LILLY & CO | 385 | $300K | 0.2% | $580.07 | +21.1% | COM | 532457108 |
| URI | UNITED RENTALS INC | 410 | $296K | 0.2% | $462.72 | +36.4% | COM | 911363109 |
| USRT | ISHARES TR | 5,422 | $292K | 0.2% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| SBUX | STARBUCKS CORP | 3,085 | $282K | 0.2% | $92.19 | -3.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,201 | $276K | 0.2% | $106.71 | +5.3% | COM | 68389X105 |
| FDX | FEDEX CORP | 931 | $270K | 0.1% | $242.32 | -1.0% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,254 | $264K | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 724 | $257K | 0.1% | $295.69 | +9.1% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 2,508 | $245K | 0.1% | $75.63 | +14.8% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 1,353 | $237K | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 628 | $230K | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 467 | $225K | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 2,015 | $223K | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 1,665 | $214K | 0.1% | $128.40 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 5,039 | $212K | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 3,320 | $212K | 0.1% | $53.46 | +3.6% | COM | 65339F101 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $160K | 0.1% | $18.46 | -7.5% | COM NEW | 879433829 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,000 | $118K | 0.1% | $7.96 | — | COM | 33848E106 |