Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CALF | PACER FDS TR | 327,089 | $15.71M | 14.0% | $48.03 | $40.87 | +17.5% | PACER US SMALL | 69374H857 |
| IWR | ISHARES TR | 196,263 | $15.26M | 13.6% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| DGRW | WISDOMTREE TR | 190,836 | $13.41M | 12.0% | $70.28 | $66.04 | +6.4% | US QTLY DIV GRT | 97717X669 |
| GCOW | PACER FDS TR | 339,400 | $11.63M | 10.4% | $34.27 | $30.46 | +12.5% | GLOBL CASH ETF | 69374H709 |
| SSUS | STRATEGY SHS | 316,233 | $11.27M | 10.1% | $35.63 | $35.50 | +0.4% | DAY HAGAN NED | 86280R803 |
| DBMF | LITMAN GREGORY FDS TR | 267,713 | $6.896M | 6.2% | $25.76 | $31.06 | -17.1% | IMGP DBI MANAGED | 53700T827 |
| EDV | VANGUARD WORLD FD | 68,503 | $5.551M | 5.0% | $81.03 | $96.64 | -16.2% | EXTENDED DUR | 921910709 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 74,647 | $4.318M | 3.9% | $57.84 | $53.68 | +7.8% | RBA INDL ETF | 33738R704 |
| VGLT | VANGUARD SCOTTSDALE FDS | 50,208 | $3.09M | 2.8% | $61.53 | $66.80 | -7.9% | LONG TERM TREAS | 92206C847 |
| MSFT | MICROSOFT CORP | 6,239 | $2.346M | 2.1% | $376.06 | $312.96 | +18.4% | COM | 594918104 |
| AAPL | APPLE INC | 7,925 | $1.526M | 1.4% | $192.55 | $129.14 | +47.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,711 | $997K | 0.9% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 3,312 | $992K | 0.9% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| MUB | ISHARES TR | 8,554 | $927K | 0.8% | $108.42 | $104.22 | +4.0% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 10,859 | $816K | 0.7% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 4,219 | $734K | 0.7% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 4,080 | $694K | 0.6% | $170.13 * | $105.46 | +54.3% | COM | 46625H100 |
| IVV | ISHARES TR | 1,389 | $664K | 0.6% | $477.93 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 528 | $590K | 0.5% | $1117.35 * | $48.44 | +125.3% | COM | 11135F101 |
| ACWX | ISHARES TR | 11,456 | $585K | 0.5% | $51.04 | $48.13 | +6.1% | MSCI ACWI EX US | 464288240 |
| V | VISA INC | 2,009 | $523K | 0.5% | $260.40 | $206.76 | +24.1% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 2,407 | $507K | 0.5% | $210.65 * | $179.36 | +10.1% | COM | 12572Q105 |
| IJR | ISHARES TR | 4,573 | $495K | 0.4% | $108.26 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,418 | $492K | 0.4% | $346.63 * | $264.73 | +24.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,992 | $469K | 0.4% | $156.78 * | $146.15 | +0.9% | COM | 478160104 |
| KO | COCA COLA CO | 7,939 | $468K | 0.4% | $58.93 * | $44.65 | +24.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,485 | $466K | 0.4% | $187.38 * | $113.29 | +61.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 4,133 | $451K | 0.4% | $109.04 * | $72.79 | +40.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,956 | $449K | 0.4% | $151.94 | $136.86 | +11.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 4,617 | $443K | 0.4% | $96.01 * | $85.73 | +6.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 6,111 | $443K | 0.4% | $72.44 * | $52.56 | +30.1% | CL A | 609207105 |
| CB | CHUBB LIMITED | 1,887 | $426K | 0.4% | $226.01 | $157.64 | +40.6% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 1,423 | $422K | 0.4% | $296.63 * | $196.41 | +44.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,704 | $410K | 0.4% | $240.89 * | $113.93 | +106.7% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 2,760 | $410K | 0.4% | $148.40 * | $46.30 | +207.2% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 8,068 | $408K | 0.4% | $50.52 * | $38.49 | +23.3% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 9,984 | $403K | 0.4% | $40.34 * | $27.14 | +27.7% | COM | 02209S103 |
| CSX | CSX CORP | 11,370 | $394K | 0.4% | $34.67 * | $29.83 | +12.8% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,199 | $375K | 0.3% | $313.10 * | $174.28 | +75.9% | COM NEW | 620076307 |
| WMT | WALMART INC | 2,309 | $364K | 0.3% | $157.68 * | $45.84 | +12.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 847 | $362K | 0.3% | $426.99 | $327.14 | +28.9% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,388 | $341K | 0.3% | $245.77 * | $189.75 | +23.7% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 2,704 | $329K | 0.3% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| TGT | TARGET CORP | 2,270 | $323K | 0.3% | $142.48 * | $143.59 | -7.7% | COM | 87612E106 |
| GOOG | ALPHABET INC | 2,292 | $323K | 0.3% | $140.93 | $110.76 | +26.3% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 7,362 | $323K | 0.3% | $43.85 * | $41.28 | -0.6% | CL A | 20030N101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 31,993 | $316K | 0.3% | $9.88 | $9.88 | — | COM | 670682103 |
| XLV | SELECT SECTOR SPDR TR | 2,192 | $299K | 0.3% | $136.43 | $132.34 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 3,162 | $286K | 0.3% | $90.32 * | $137.30 | -35.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,956 | $273K | 0.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 416 | $260K | 0.2% | $625.70 | $544.67 | +13.3% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 5,585 | $253K | 0.2% | $45.30 * | $43.46 | -2.0% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 906 | $248K | 0.2% | $274.03 * | $245.63 | +5.8% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 1,346 | $221K | 0.2% | $164.40 * | $135.10 | +14.0% | COM | 237194105 |
| CRM | SALESFORCE INC | 829 | $218K | 0.2% | $263.14 | $201.91 | +28.8% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 2,540 | $209K | 0.2% | $82.40 * | $74.55 | +4.3% | SHS | G5960L103 |
| FDS | FACTSET RESH SYS INC | 433 | $207K | 0.2% | $477.89 * | $328.49 | +42.2% | COM | 303075105 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,787 | $192K | 0.2% | $11.45 | $11.53 | — | COM | 67066V101 |
| F | FORD MTR CO DEL | 13,066 | $159K | 0.1% | $12.19 * | $9.40 | +12.8% | COM | 345370860 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,473 | $136K | 0.1% | $11.82 | $11.78 | — | COM | 67071L106 |