Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $87.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GCOW | PACER FDS TR | 479,795 | $16.14M | 18.5% | $33.63 | $30.33 | +10.9% | GLOBL CASH ETF | 69374H709 |
| CALF | PACER FDS TR | 413,979 | $15.76M | 18.1% | $38.06 | $40.87 | -6.9% | PACER US SMALL | 69374H857 |
| MUB | ISHARES TR | 88,724 | $9.559M | 11.0% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| EDV | VANGUARD WORLD FD | 74,242 | $6.721M | 7.7% | $90.53 | $96.64 | -6.3% | EXTENDED DUR | 921910709 |
| XLV | SELECT SECTOR SPDR TR | 49,417 | $6.397M | 7.3% | $129.46 | $132.34 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| DBMF | LITMAN GREGORY FDS TR | 224,428 | $5.903M | 6.8% | $26.30 | $32.02 | -17.9% | IMGP DBI MANAGED | 53700T827 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,916 | $5.31M | 6.1% | $104.29 * | $113.24 | -11.0% | COM | 45866F104 |
| CME | CME GROUP INC | 26,800 | $5.133M | 5.9% | $191.52 * | $179.36 | -3.9% | COM | 12572Q105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 42,846 | $2.807M | 3.2% | $65.50 | $68.06 | -3.7% | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 6,810 | $1.123M | 1.3% | $164.91 | $120.36 | +35.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,343 | $676K | 0.8% | $288.31 * | $251.81 | +12.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,953 | $515K | 0.6% | $130.32 * | $104.60 | +16.6% | COM | 46625H100 |
| KO | COCA COLA CO | 8,003 | $496K | 0.6% | $62.03 * | $44.40 | +28.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 4,663 | $486K | 0.6% | $104.15 * | $85.56 | +13.7% | COM | 855244109 |
| CSCO | CISCO SYS INC | 9,250 | $484K | 0.6% | $52.28 * | $38.27 | +25.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 9,982 | $445K | 0.5% | $44.62 * | $26.86 | +33.6% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 3,096 | $417K | 0.5% | $134.83 * | $45.05 | +182.0% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 1,459 | $408K | 0.5% | $279.73 * | $194.70 | +34.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,742 | $398K | 0.5% | $106.41 * | $70.25 | +39.2% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,357 | $389K | 0.4% | $286.30 * | $174.28 | +59.3% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 5,357 | $374K | 0.4% | $69.73 * | $50.35 | +28.4% | CL A | 609207105 |
| V | VISA INC | 1,651 | $372K | 0.4% | $225.56 * | $197.64 | +11.7% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 2,208 | $366K | 0.4% | $165.68 * | $145.36 | +3.3% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 2,146 | $354K | 0.4% | $165.03 * | $104.52 | +52.2% | COM | 025816109 |
| AVGO | BROADCOM INC | 539 | $346K | 0.4% | $642.52 * | $48.44 | +27.5% | COM | 11135F101 |
| CB | CHUBB LIMITED | 1,773 | $344K | 0.4% | $194.27 * | $154.35 | +21.8% | COM | H1467J104 |
| ETN | EATON CORP PLC | 1,953 | $335K | 0.4% | $171.35 * | $113.93 | +45.2% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,642 | $330K | 0.4% | $201.27 * | $189.75 | -0.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 8,616 | $327K | 0.4% | $37.91 * | $41.28 | -15.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,103 | $326K | 0.4% | $295.26 * | $256.37 | +7.4% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 1,310 | $323K | 0.4% | $246.51 * | $223.63 | +4.6% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 863 | $314K | 0.4% | $363.81 | $324.49 | +10.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,110 | $312K | 0.4% | $100.16 * | $139.50 | -29.9% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 6,106 | $309K | 0.4% | $50.62 * | $43.42 | +5.1% | COM | 25179M103 |
| WMT | WALMART INC | 2,008 | $296K | 0.3% | $147.52 * | $44.97 | +5.8% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,005 | $289K | 0.3% | $287.45 * | $245.17 | +9.1% | COM | 009158106 |
| CSX | CSX CORP | 9,120 | $273K | 0.3% | $29.94 * | $29.58 | -2.8% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 1,685 | $261K | 0.3% | $155.05 * | $147.89 | -3.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,444 | $254K | 0.3% | $104.00 | $109.79 | -6.0% | CAP STK CL C | 02079K107 |
| DRI | DARDEN RESTAURANTS INC | 1,516 | $235K | 0.3% | $155.22 * | $135.10 | +4.9% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 2,828 | $228K | 0.3% | $80.65 * | $74.52 | -0.3% | SHS | G5960L103 |
| FDS | FACTSET RESH SYS INC | 532 | $221K | 0.3% | $415.44 * | $326.20 | +23.8% | COM | 303075105 |
| PEP | PEPSICO INC | 1,145 | $209K | 0.2% | $182.37 * | $121.08 | +37.3% | COM | 713448108 |
| F | FORD MTR CO DEL | 16,100 | $203K | 0.2% | $12.60 * | $9.34 | +12.9% | COM | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,787 | $194K | 0.2% | $11.53 | $11.53 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,473 | $135K | 0.2% | $11.78 | $11.78 | — | COM | 67071L106 |