Location: Hennepin, IL
CIK: 0002010666 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 193,902 | $10.95M | 10.0% | $56.48 | $55.60 | +1.6% | US CASH COWS 100 | 69374H881 |
| XLG | INVESCO EXCHANGE TRADED FD T | 201,621 | $10.07M | 9.2% | $49.96 | $44.31 | +12.8% | S&P 500 TOP 50 | 46137V233 |
| BND | VANGUARD BD INDEX FDS | 125,900 | $9.053M | 8.3% | $71.91 | $71.62 | +0.4% | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SER TR | 306,235 | $7.653M | 7.0% | $24.99 | $25.72 | -2.8% | PORTFOLIO AGRGTE | 78464A649 |
| UITB | VICTORY PORTFOLIOS II | 163,978 | $7.536M | 6.9% | $45.96 | $47.24 | -2.7% | CORE INTERMEDIAT | 92647N527 |
| FBND | FIDELITY MERRIMACK STR TR | 165,382 | $7.421M | 6.8% | $44.87 | $46.17 | -2.8% | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 11,073 | $5.661M | 5.2% | $511.25 | $450.47 | +13.5% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 205,951 | $5.627M | 5.1% | $27.32 | $27.83 | -1.8% | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 157,003 | $5.456M | 5.0% | $34.75 | $35.22 | -1.3% | HDG MSCI EAFE | 46434V803 |
| IDMO | INVESCO EXCH TRADED FD TR II | 130,289 | $5.295M | 4.8% | $40.64 | $41.75 | -2.7% | S&P INTL MOMNT | 46138E222 |
| RWJ | INVESCO EXCH TRADED FD TR II | 102,715 | $4.7M | 4.3% | $45.76 | $40.86 | +12.0% | S&P SMALLCAP 600 | 46138G664 |
| EWX | SPDR INDEX SHS FDS | 67,959 | $3.983M | 3.6% | $58.61 | $58.00 | +1.1% | S&P EMKTSC ETF | 78463X756 |
| IQLT | ISHARES TR | 36,741 | $1.364M | 1.2% | $37.12 | $39.20 | -5.3% | MSCI INTL QUALTY | 46434V456 |
| DNL | WISDOMTREE TR | 32,093 | $1.155M | 1.1% | $35.98 | $38.85 | -7.4% | GLB US QTLY DIV | 97717W844 |
| IBDT | ISHARES TR | 43,807 | $1.091M | 1.0% | $24.90 | $24.65 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,288 | $977K | 0.9% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| MUB | ISHARES TR | 9,082 | $968K | 0.9% | $106.55 | $106.80 | -0.2% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 3,850 | $964K | 0.9% | $250.39 | $185.12 | +34.7% | COM | 037833100 |
| CRM | SALESFORCE INC | 2,662 | $890K | 0.8% | $334.30 | $264.72 | +25.5% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 3,938 | $864K | 0.8% | $219.39 | $183.66 | +19.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,528 | $857K | 0.8% | $189.30 | $167.29 | +12.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 7,862 | $846K | 0.8% | $107.57 * | $111.78 | -7.2% | COM | 30231G102 |
| INMU | BLACKROCK ETF TRUST II | 33,762 | $797K | 0.7% | $23.60 | $23.61 | -0.0% | ISHARES INTERMED | 092528207 |
| NVDA | NVIDIA CORPORATION | 5,908 | $793K | 0.7% | $134.30 | $118.52 | +13.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,877 | $791K | 0.7% | $421.48 | $417.82 | +0.1% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 12,891 | $778K | 0.7% | $60.32 | $69.86 | -13.7% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,515 | $766K | 0.7% | $505.86 * | $482.16 | +2.4% | COM | 91324P102 |
| PULS | PGIM ETF TR | 15,085 | $747K | 0.7% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| GE | GE AEROSPACE | 4,397 | $733K | 0.7% | $166.80 | $177.15 | -6.4% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,585 | $718K | 0.7% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,753 | $638K | 0.6% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| SUB | ISHARES TR | 5,970 | $630K | 0.6% | $105.48 | $104.47 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 10,583 | $627K | 0.6% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 2,601 | $623K | 0.6% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,032 | $604K | 0.6% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,547 | $602K | 0.5% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| TSLA | TESLA INC | 1,469 | $593K | 0.5% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 636 | $567K | 0.5% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 730 | $564K | 0.5% | $772.04 | $821.14 | -6.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 604 | $553K | 0.5% | $916.34 | $922.64 | -1.2% | COM | 22160K105 |
| IWY | ISHARES TR | 2,081 | $490K | 0.4% | $235.30 | $199.29 | +18.1% | RUS TP200 GR ETF | 464289438 |
| AXON | AXON ENTERPRISE INC | 644 | $383K | 0.3% | $594.32 | $298.42 | +99.2% | COM | 05464C101 |
| SMMU | PIMCO ETF TR | 7,554 | $376K | 0.3% | $49.84 | $50.16 | -0.6% | SHTRM MUN BD ACT | 72201R874 |
| ACWI | ISHARES TR | 3,124 | $367K | 0.3% | $117.50 | $110.18 | +6.6% | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC | 941 | $341K | 0.3% | $362.86 | $381.74 | -6.4% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 586 | $316K | 0.3% | $538.81 | $483.37 | +11.5% | S&P 500 ETF SHS | 922908363 |
| ITDC | ISHARES TR | 10,018 | $299K | 0.3% | $29.85 | $30.80 | -3.1% | LIFEPATH TGT2035 | 46438G810 |
| ANET | ARISTA NETWORKS INC | 2,377 | $263K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 429 | $246K | 0.2% | $572.62 * | $425.12 | +32.0% | COM | 38141G104 |
| DSTL | ETF SER SOLUTIONS | 4,114 | $226K | 0.2% | $54.92 | $51.78 | +6.1% | DISTILLATE US | 26922A321 |
| VTEB | VANGUARD MUN BD FDS | 4,403 | $221K | 0.2% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| WRB | BERKLEY W R CORP | 3,685 | $216K | 0.2% | $58.52 * | $52.03 | +9.6% | COM | 084423102 |
| NWSA | NEWS CORP NEW | 7,422 | $204K | 0.2% | $27.54 | $25.64 | +6.6% | CL A | 65249B109 |
| CPNJ | CALAMOS ETF TR | 8,132 | $203K | 0.2% | $24.91 | $24.71 | +0.8% | NASDAQ 100 STRUC | 12811T878 |