Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,659 | $26.29M | 13.8% | $450.90 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 143,213 | $13.88M | 7.3% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,440 | $11.64M | 6.1% | $160.10 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 19,362 | $9.899M | 5.2% | $350.14 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 197,903 | $9.464M | 5.0% | $50.04 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 38,947 | $6.936M | 3.6% | $98.28 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 65,308 | $5.703M | 3.0% | $99.38 | — | 20 YR TR BD ETF | 464287432 |
| SPIB | SPDR SER TR | 157,775 | $5.169M | 2.7% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| ESG | FLEXSHARES TR | 35,867 | $4.942M | 2.6% | $125.41 | — | STOX US ESG SLCT | 33939L696 |
| SLYV | SPDR SER TR | 55,008 | $4.799M | 2.5% | $81.06 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 51,659 | $4.667M | 2.4% | $87.03 | — | S&P 600 SMCP GRW | 78464A201 |
| IGM | ISHARES TR | 45,704 | $4.666M | 2.4% | $106.30 | — | EXPND TEC SC ETF | 464287549 |
| GOVT | ISHARES TR | 197,451 | $4.537M | 2.4% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,355 | $4.334M | 2.3% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 15,467 | $4.172M | 2.2% | $228.44 | — | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 24,049 | $3.948M | 2.1% | $150.50 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 67,552 | $3.544M | 1.9% | $69.06 | — | EAFE VALUE ETF | 464288877 |
| SPGM | SPDR INDEX SHS FDS | 54,408 | $3.446M | 1.8% | $57.58 | — | PORTFLI MSCI GBL | 78463X475 |
| ITA | ISHARES TR | 20,664 | $3.004M | 1.6% | $356.96 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 20,136 | $2.77M | 1.5% | $55.82 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 25,194 | $2.692M | 1.4% | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| ANGL | VANECK ETF TRUST | 91,014 | $2.609M | 1.4% | $28.32 | — | FALLEN ANGEL HG | 92189F437 |
| XLK | SELECT SECTOR SPDR TR | 11,150 | $2.593M | 1.4% | $199.10 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 44,092 | $2.271M | 1.2% | $61.31 | — | ISHS 5-10YR INVT | 464288638 |
| VO | VANGUARD INDEX FDS | 8,468 | $2.237M | 1.2% | $137.43 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 25,833 | $2.031M | 1.1% | $119.22 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 8,096 | $2.027M | 1.1% | $159.83 | +46.7% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 24,740 | $1.873M | 1.0% | $62.85 | — | SBI INT-UTILS | 81369Y886 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,968 | $1.732M | 0.9% | $89.08 | — | WTR ETF | 33733B100 |
| VYM | VANGUARD WHITEHALL FDS | 13,023 | $1.662M | 0.9% | $58.19 | — | HIGH DIV YLD | 921946406 |
| RAVI | FLEXSHARES TR | 19,618 | $1.475M | 0.8% | $75.25 | — | FLEXSHARES ULTRA | 33939L886 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 44,697 | $1.266M | 0.7% | $28.89 | — | S&P INTL QULTY | 46138E214 |
| VFQY | VANGUARD WELLINGTON FD | 8,162 | $1.15M | 0.6% | $104.49 | — | US QUALITY | 921935706 |
| XLE | SELECT SECTOR SPDR TR | 12,738 | $1.091M | 0.6% | $77.33 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 10,118 | $1.078M | 0.6% | $108.29 | — | TIPS BD ETF | 464287176 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 27,000 | $950K | 0.5% | $24.70 | — | S&P500 EQL REL | 46137V290 |
| SMH | VANECK ETF TRUST | 3,840 | $930K | 0.5% | $193.08 | — | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 1,621 | $874K | 0.5% | $81.95 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,942 | $798K | 0.4% | $79.71 | — | INT-TERM CORP | 92206C870 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 16,821 | $787K | 0.4% | $73.23 | — | DIVERSFD EQT ETF | 46641Q845 |
| VPU | VANGUARD WORLD FD | 4,616 | $754K | 0.4% | $144.21 | — | UTILITIES ETF | 92204A876 |
| DGRW | WISDOMTREE TR | 9,294 | $752K | 0.4% | $49.59 | — | US QTLY DIV GRT | 97717X669 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,300 | $739K | 0.4% | $43.86 | — | S&P500 HDL VOL | 46138E362 |
| ARKK | ARK ETF TR | 12,393 | $704K | 0.4% | $38.98 | — | INNOVATION ETF | 00214Q104 |
| GATX | GATX CORP | 4,500 | $697K | 0.4% | $97.23 | +50.5% | COM | 361448103 |
| SCHH | SCHWAB STRATEGIC TR | 31,938 | $673K | 0.4% | $21.29 | — | US REIT ETF | 808524847 |
| REZ | ISHARES TR | 8,109 | $657K | 0.3% | $66.89 | — | RESIDENTIAL MULT | 464288562 |
| TDTT | FLEXSHARES TR | 27,567 | $650K | 0.3% | $23.94 | — | IBOXX 3R TARGT | 33939L506 |
| USB | US BANCORP DEL | 13,462 | $644K | 0.3% | $33.78 | +38.0% | COM NEW | 902973304 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,574 | $636K | 0.3% | $106.09 | — | JPMORGAN DIVER | 46641Q407 |
| XBI | SPDR SER TR | 7,033 | $633K | 0.3% | $92.23 | — | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 1,073 | $629K | 0.3% | $135.97 | — | TR UNIT | 78462F103 |
| PAVE | GLOBAL X FDS | 15,473 | $625K | 0.3% | $38.15 | — | US INFR DEV ETF | 37954Y673 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,218 | $585K | 0.3% | $79.76 | — | US QUALTY FCTR | 46641Q761 |
| XT | ISHARES TR | 9,664 | $577K | 0.3% | $51.71 | — | EXPONENTIAL TECH | 46434V381 |
| DHS | WISDOMTREE TR | 6,091 | $569K | 0.3% | $34.59 | — | US HIGH DIVIDEND | 97717W208 |
| VCR | VANGUARD WORLD FD | 1,348 | $506K | 0.3% | $197.45 | — | CONSUM DIS ETF | 92204A108 |
| XLB | SELECT SECTOR SPDR TR | 5,997 | $505K | 0.3% | $52.44 | — | SBI MATERIALS | 81369Y100 |
| IBUY | AMPLIFY ETF TR | 7,587 | $491K | 0.3% | $106.10 | — | ONLIN RETL ETF | 032108102 |
| AGZD | WISDOMTREE TR | 21,356 | $480K | 0.3% | $25.29 | — | INTRST RATE HDGE | 97717W380 |
| ALL | ALLSTATE CORP | 2,376 | $458K | 0.2% | $104.12 | +82.3% | COM | 020002101 |
| AMZN | AMAZON COM INC | 1,922 | $422K | 0.2% | $140.18 | +45.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,000 | $422K | 0.2% | $347.53 | +21.5% | COM | 594918104 |
| IGE | ISHARES TR | 9,819 | $420K | 0.2% | $51.82 | — | NORTH AMERN NAT | 464287374 |
| TSLA | TESLA INC | 1,000 | $404K | 0.2% | $228.05 | +41.1% | COM | 88160R101 |
| ACWX | ISHARES TR | 7,647 | $399K | 0.2% | $47.64 | — | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TR | 1,586 | $384K | 0.2% | $206.93 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 4,671 | $383K | 0.2% | $75.42 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 1,989 | $380K | 0.2% | $95.02 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 3,478 | $371K | 0.2% | $50.67 | — | NATIONAL MUN ETF | 464288414 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,333 | $337K | 0.2% | $50.21 | — | INVESCO MSCI | 46137V407 |
| EFA | ISHARES TR | 4,443 | $336K | 0.2% | $28.58 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 10,637 | $334K | 0.2% | $33.70 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $323K | 0.2% | $65.98 | +41.1% | COM | 025537101 |
| VOX | VANGUARD WORLD FD | 1,972 | $306K | 0.2% | $102.87 | — | COMM SRVC ETF | 92204A884 |
| IWM | ISHARES TR | 1,347 | $298K | 0.2% | $41.21 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 3,200 | $296K | 0.2% | $51.31 | +69.6% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,354 | $262K | 0.1% | $2.21 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 2,000 | $251K | 0.1% | $96.90 | +23.3% | COM NEW | 617446448 |
| EFAV | ISHARES TR | 3,457 | $244K | 0.1% | $73.39 | — | MSCI EAFE MIN VL | 46429B689 |
| USDU | WISDOMTREE TR | 8,769 | $243K | 0.1% | $26.20 | — | BLMBG US BULL | 97717W471 |
| FLOT | ISHARES TR | 4,599 | $234K | 0.1% | $134.71 | — | FLTG RATE NT ETF | 46429B655 |
| SLV | ISHARES SILVER TR | 8,496 | $224K | 0.1% | $22.82 | — | ISHARES | 46428Q109 |
| IEI | ISHARES TR | 1,897 | $219K | 0.1% | $52.84 | — | 3 7 YR TREAS BD | 464288661 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,176 | $217K | 0.1% | $24.07 | — | NATL AMT MUNI | 46138E537 |
| CVX | CHEVRON CORP NEW | 1,476 | $214K | 0.1% | $141.94 | +2.5% | COM | 166764100 |