Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CALF | PACER FDS TR | 372,280 | $18.3M | 14.7% | $49.16 | $41.68 | +18.0% | PACER US SMALL | 69374H857 |
| DGRW | WISDOMTREE TR | 202,082 | $15.4M | 12.3% | $76.19 | $66.43 | +14.7% | US QTLY DIV GRT | 97717X669 |
| SSUS | STRATEGY SHS | 399,080 | $15.34M | 12.3% | $38.45 | $35.77 | +7.5% | DAY HAGAN NED | 86280R803 |
| ICOW | PACER FDS TR | 403,348 | $12.89M | 10.3% | $31.95 | $31.08 | +2.8% | DEVELOPED MRKT | 69374H873 |
| DBMF | LITMAN GREGORY FDS TR | 356,194 | $10.22M | 8.2% | $28.68 | $30.05 | -4.6% | IMGP DBI MANAGED | 53700T827 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 96,062 | $6.468M | 5.2% | $67.33 | $55.04 | +22.3% | RBA INDL ETF | 33738R704 |
| EDV | VANGUARD WORLD FD | 67,304 | $5.155M | 4.1% | $76.60 | $96.64 | -20.7% | EXTENDED DUR | 921910709 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,516 | $3.17M | 2.5% | $59.24 | $66.32 | -10.7% | LONG TERM TREAS | 92206C847 |
| MSFT | MICROSOFT CORP | 6,142 | $2.584M | 2.1% | $420.72 | $312.96 | +32.7% | COM | 594918104 |
| AAPL | APPLE INC | 11,079 | $1.9M | 1.5% | $171.49 | $143.69 | +18.4% | COM | 037833100 |
| IWB | ISHARES TR | 4,850 | $1.397M | 1.1% | $288.06 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 1,730 | $1.346M | 1.1% | $777.96 | $576.50 | +33.3% | COM | 532457108 |
| GCOW | PACER FDS TR | 33,144 | $1.15M | 0.9% | $34.70 | $30.46 | +13.9% | GLOBL CASH ETF | 69374H709 |
| JPM | JPMORGAN CHASE & CO | 4,930 | $988K | 0.8% | $200.34 * | $117.21 | +64.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,295 | $955K | 0.8% | $180.38 | $150.14 | +20.1% | COM | 023135106 |
| IVV | ISHARES TR | 1,639 | $862K | 0.7% | $525.87 | $455.64 | +15.4% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 580 | $769K | 0.6% | $1326.60 * | $54.97 | +136.8% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 3,556 | $717K | 0.6% | $201.55 * | $72.73 | +166.9% | COM | 56585A102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,378 | $676K | 0.5% | $105.92 | $103.15 | +2.7% | COM | 800422107 |
| ETN | EATON CORP PLC | 2,110 | $660K | 0.5% | $312.73 | $143.50 | +113.8% | SHS | G29183103 |
| IVE | ISHARES TR | 3,496 | $653K | 0.5% | $186.81 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 2,277 | $636K | 0.5% | $279.18 | $214.48 | +28.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,070 | $632K | 0.5% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 4,760 | $628K | 0.5% | $131.97 * | $78.46 | +58.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,636 | $628K | 0.5% | $383.61 * | $275.90 | +33.2% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,761 | $625K | 0.5% | $355.10 | $221.60 | +57.3% | COM NEW | 620076307 |
| IWR | ISHARES TR | 7,411 | $623K | 0.5% | $84.10 | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 7,070 | $597K | 0.5% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 3,828 | $583K | 0.5% | $152.26 | $123.81 | +22.1% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 2,200 | $570K | 0.5% | $259.19 | $169.53 | +50.4% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 2,293 | $522K | 0.4% | $227.74 * | $113.29 | +96.7% | COM | 025816109 |
| CME | CME GROUP INC | 2,337 | $503K | 0.4% | $215.31 * | $179.36 | +13.1% | COM | 12572Q105 |
| WMT | WALMART INC | 8,293 | $499K | 0.4% | $60.17 | $53.20 | +11.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 5,304 | $485K | 0.4% | $91.40 * | $86.10 | +1.4% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 533 | $482K | 0.4% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,178 | $480K | 0.4% | $150.93 | $136.67 | +9.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 7,306 | $447K | 0.4% | $61.18 * | $44.65 | +30.2% | COM | 191216100 |
| MUB | ISHARES TR | 4,121 | $443K | 0.4% | $107.60 | $104.22 | +3.2% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 3,607 | $441K | 0.4% | $122.39 * | $132.99 | -9.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,763 | $437K | 0.4% | $158.19 * | $146.15 | +2.6% | COM | 478160104 |
| CRM | SALESFORCE INC | 1,451 | $437K | 0.4% | $301.18 | $237.59 | +25.4% | COM | 79466L302 |
| CSX | CSX CORP | 11,230 | $416K | 0.3% | $37.07 * | $29.83 | +21.0% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 5,849 | $409K | 0.3% | $70.01 * | $52.56 | +26.5% | CL A | 609207105 |
| TGT | TARGET CORP | 2,308 | $409K | 0.3% | $177.27 * | $143.56 | +15.7% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 8,052 | $404K | 0.3% | $50.18 * | $42.95 | +10.8% | COM | 25179M103 |
| F | FORD MTR CO DEL | 29,365 | $390K | 0.3% | $13.28 * | $10.12 | +17.3% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 798 | $385K | 0.3% | $481.86 | $327.14 | +45.8% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 3,760 | $381K | 0.3% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| CSCO | CISCO SYS INC | 7,540 | $376K | 0.3% | $49.92 * | $38.49 | +22.7% | COM | 17275R102 |
| INTU | INTUIT | 570 | $371K | 0.3% | $650.33 | $568.06 | +13.2% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 8,448 | $369K | 0.3% | $43.62 * | $27.14 | +41.2% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,287 | $363K | 0.3% | $282.09 * | $196.41 | +37.7% | COM | 580135101 |
| FDS | FACTSET RESH SYS INC | 798 | $363K | 0.3% | $454.66 | $387.25 | +15.2% | COM | 303075105 |
| KMB | KIMBERLY-CLARK CORP | 2,704 | $350K | 0.3% | $129.35 * | $111.21 | +8.9% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 1,397 | $339K | 0.3% | $242.43 * | $241.02 | -3.9% | COM | 009158106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 31,993 | $338K | 0.3% | $10.56 | $9.88 | — | COM | 670682103 |
| AFL | AFLAC INC | 3,912 | $336K | 0.3% | $85.88 * | $78.75 | +5.1% | COM | 001055102 |
| INCY | INCYTE CORP | 5,744 | $327K | 0.3% | $56.97 | $60.02 | -5.1% | COM | 45337C102 |
| QCOM | QUALCOMM INC | 1,781 | $302K | 0.2% | $169.33 * | $148.53 | +9.9% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 1,758 | $294K | 0.2% | $167.20 * | $140.15 | +12.6% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,898 | $289K | 0.2% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 2,087 | $287K | 0.2% | $137.32 * | $134.04 | -0.3% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 6,589 | $286K | 0.2% | $43.36 * | $41.28 | -1.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 6,349 | $280K | 0.2% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 804 | $279K | 0.2% | $346.96 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 3,158 | $275K | 0.2% | $87.16 * | $75.75 | +9.5% | SHS | G5960L103 |
| IJR | ISHARES TR | 2,489 | $275K | 0.2% | $110.53 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| HAS | HASBRO INC | 4,860 | $275K | 0.2% | $56.52 * | $47.13 | +11.6% | COM | 418056107 |
| EL | LAUDER ESTEE COS INC | 1,768 | $273K | 0.2% | $154.16 * | $136.60 | +9.0% | CL A | 518439104 |
| NFLX | NETFLIX INC | 417 | $253K | 0.2% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,377 | $251K | 0.2% | $182.15 * | $161.99 | +5.8% | COM | 00287Y109 |
| STE | STERIS PLC | 1,114 | $251K | 0.2% | $224.94 | $221.95 | -0.2% | SHS USD | G8473T100 |
| ACWX | ISHARES TR | 4,545 | $243K | 0.2% | $53.39 | $48.13 | +10.9% | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $233K | 0.2% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 3,561 | $233K | 0.2% | $65.33 * | $56.62 | +12.7% | SHS | G51502105 |
| SAM | BOSTON BEER INC | 758 | $231K | 0.2% | $304.42 | $333.53 | -8.7% | CL A | 100557107 |
| UNP | UNION PAC CORP | 925 | $228K | 0.2% | $246.05 * | $189.75 | +24.5% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 1,760 | $226K | 0.2% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| SO | SOUTHERN CO | 2,895 | $208K | 0.2% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| BBY | BEST BUY INC | 2,515 | $206K | 0.2% | $82.04 * | $69.31 | +9.0% | COM | 086516101 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,787 | $192K | 0.2% | $11.46 | $11.53 | — | COM | 67066V101 |
| UAA | UNDER ARMOUR INC | 21,005 | $155K | 0.1% | $7.38 | $7.96 | -7.2% | CL A | 904311107 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,473 | $139K | 0.1% | $12.15 | $11.78 | — | COM | 67071L106 |