Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $73.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CALF | PACER FDS TR | 400,679 | $16.31M | 22.2% | $40.70 | $40.87 | -0.4% | PACER US SMALL | 69374H857 |
| GCOW | PACER FDS TR | 335,195 | $11.11M | 15.1% | $33.15 | $30.33 | +9.3% | GLOBL CASH ETF | 69374H709 |
| MUB | ISHARES TR | 78,524 | $8.381M | 11.4% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| DBMF | LITMAN GREGORY FDS TR | 253,262 | $6.998M | 9.5% | $27.63 | $31.41 | -12.0% | IMGP DBI MANAGED | 53700T827 |
| EDV | VANGUARD WORLD FD | 72,789 | $6.337M | 8.6% | $87.07 | $96.64 | -9.9% | EXTENDED DUR | 921910709 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,847 | $5.637M | 7.7% | $113.08 * | $113.24 | -3.2% | COM | 45866F104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46,802 | $2.973M | 4.1% | $63.53 | $67.73 | -6.2% | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 6,807 | $1.32M | 1.8% | $193.97 | $120.36 | +59.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,343 | $798K | 1.1% | $340.62 | $251.81 | +32.7% | COM | 594918104 |
| CME | CME GROUP INC | 3,615 | $670K | 0.9% | $185.29 * | $179.36 | -6.5% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 4,947 | $656K | 0.9% | $132.69 | $132.34 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 3,955 | $575K | 0.8% | $145.45 * | $104.60 | +31.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 9,259 | $479K | 0.7% | $51.74 * | $38.27 | +25.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 540 | $468K | 0.6% | $867.54 * | $48.44 | +73.4% | COM | 11135F101 |
| KO | COCA COLA CO | 7,750 | $467K | 0.6% | $60.22 * | $44.40 | +25.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 4,504 | $446K | 0.6% | $99.07 * | $85.56 | +8.7% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 9,666 | $438K | 0.6% | $45.30 * | $26.86 | +38.5% | COM | 02209S103 |
| MRK | MERCK & CO INC | 3,745 | $432K | 0.6% | $115.40 * | $70.25 | +52.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,411 | $421K | 0.6% | $298.48 * | $194.70 | +44.6% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,358 | $398K | 0.5% | $293.33 * | $174.28 | +63.8% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 1,954 | $393K | 0.5% | $201.11 * | $113.93 | +71.3% | SHS | G29183103 |
| V | VISA INC | 1,597 | $379K | 0.5% | $237.60 | $197.64 | +17.9% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 5,163 | $377K | 0.5% | $72.95 * | $50.35 | +35.1% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 3,098 | $361K | 0.5% | $116.61 * | $45.05 | +145.6% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 2,071 | $361K | 0.5% | $174.23 * | $104.52 | +61.4% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 8,624 | $358K | 0.5% | $41.55 * | $41.28 | -7.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,104 | $343K | 0.5% | $310.68 * | $256.37 | +13.9% | COM | 437076102 |
| CB | CHUBB LIMITED | 1,774 | $342K | 0.5% | $192.62 * | $154.35 | +21.3% | COM | H1467J104 |
| UNP | UNION PAC CORP | 1,643 | $336K | 0.5% | $204.63 * | $189.75 | +1.9% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 835 | $328K | 0.4% | $393.36 | $324.49 | +19.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,010 | $316K | 0.4% | $157.23 * | $44.97 | +13.2% | COM | 931142103 |
| CSX | CSX CORP | 9,120 | $311K | 0.4% | $34.10 * | $29.58 | +11.2% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 1,006 | $301K | 0.4% | $299.66 * | $245.17 | +14.5% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 6,117 | $296K | 0.4% | $48.34 * | $43.42 | +1.8% | COM | 25179M103 |
| GOOG | ALPHABET INC | 2,444 | $296K | 0.4% | $120.97 | $109.79 | +9.4% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 2,136 | $282K | 0.4% | $131.90 * | $145.36 | -17.2% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 1,686 | $279K | 0.4% | $165.61 * | $147.89 | +3.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,038 | $271K | 0.4% | $89.31 * | $139.50 | -37.5% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 1,518 | $254K | 0.3% | $167.18 * | $135.10 | +13.9% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 2,831 | $249K | 0.3% | $88.11 * | $74.52 | +9.8% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 1,268 | $249K | 0.3% | $196.42 * | $223.63 | -16.4% | CL A | 518439104 |
| F | FORD MTR CO DEL | 16,117 | $244K | 0.3% | $15.13 * | $9.34 | +37.3% | COM | 345370860 |
| FDS | FACTSET RESH SYS INC | 532 | $213K | 0.3% | $401.07 * | $326.20 | +19.8% | COM | 303075105 |
| CRM | SALESFORCE INC | 996 | $210K | 0.3% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,104 | $205K | 0.3% | $185.26 * | $121.08 | +40.5% | COM | 713448108 |
| AFL | AFLAC INC | 2,901 | $203K | 0.3% | $69.81 * | $63.22 | +4.6% | COM | 001055102 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,787 | $189K | 0.3% | $11.27 | $11.53 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,473 | $134K | 0.2% | $11.70 | $11.78 | — | COM | 67071L106 |