Location: Itasca, IL
CIK: 0001954832 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Jul 31, 2024
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 311,041 | $24.92M | 14.6% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 267,289 | $17.11M | 10.0% | $64.00 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 345,184 | $16.82M | 9.8% | $48.74 | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| SPTI | SPDR SER TR | 355,747 | $9.968M | 5.8% | $28.02 | $27.82 | +0.7% | PORTFLI INTRMDIT | 78464A672 |
| SPMD | SPDR SER TR | 167,741 | $8.605M | 5.0% | $51.30 | $51.60 | -0.6% | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 241,209 | $8.462M | 4.9% | $35.08 | $35.57 | -1.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 323,743 | $6.983M | 4.1% | $21.57 | $21.38 | +0.9% | PORT MTG BK ETF | 78464A383 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 131,735 | $6.637M | 3.9% | $50.38 | $50.30 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| SPSM | SPDR SER TR | 158,665 | $6.589M | 3.8% | $41.53 | $41.67 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| O | REALTY INCOME CORP | 123,552 | $6.526M | 3.8% | $52.82 * | $48.64 | -0.6% | COM | 756109104 |
| SLYG | SPDR SER TR | 70,600 | $6.062M | 3.5% | $85.86 | $85.44 | +0.5% | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 11,010 | $5.275M | 3.1% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| WTV | WISDOMTREE TR | 70,216 | $5.125M | 3.0% | $72.99 | $73.20 | -0.3% | WISDOMTREE US VA | 97717W547 |
| PFFV | GLOBAL X FDS | 189,447 | $4.48M | 2.6% | $23.65 | $23.53 | +0.5% | RATE PREFERRED | 37954Y376 |
| AAPL | APPLE INC | 20,788 | $4.378M | 2.6% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| SPIB | SPDR SER TR | 131,166 | $4.271M | 2.5% | $32.56 | $32.39 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| IWM | ISHARES TR | 20,216 | $4.102M | 2.4% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 13,445 | $2.447M | 1.4% | $182.01 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 9,937 | $2.248M | 1.3% | $226.23 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 31,921 | $1.312M | 0.8% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| PFFD | GLOBAL X FDS | 61,837 | $1.217M | 0.7% | $19.68 | $19.63 | +0.3% | US PFD ETF | 37954Y657 |
| XLE | SELECT SECTOR SPDR TR | 12,952 | $1.181M | 0.7% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 9,198 | $1.121M | 0.7% | $121.87 | $123.24 | -1.1% | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 2,453 | $1.096M | 0.6% | $446.95 | $417.26 | +5.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,652 | $1.069M | 0.6% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 12,327 | $1.056M | 0.6% | $85.66 | $82.40 | +4.0% | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 1,921 | $1.045M | 0.6% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,128 | $991K | 0.6% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| IVW | ISHARES TR | 10,379 | $960K | 0.6% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| SPHY | SPDR SER TR | 40,472 | $940K | 0.5% | $23.23 | $23.17 | +0.3% | PORTFLI HIGH YLD | 78468R606 |
| IWR | ISHARES TR | 10,205 | $827K | 0.5% | $81.08 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 4,220 | $596K | 0.3% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,165 | $587K | 0.3% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,160 | $542K | 0.3% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,776 | $493K | 0.3% | $45.75 | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| SLYV | SPDR SER TR | 5,270 | $413K | 0.2% | $78.31 | $79.42 | -1.4% | S&P 600 SMCP VAL | 78464A300 |
| HON | HONEYWELL INTL INC | 1,858 | $397K | 0.2% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,064 | $376K | 0.2% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 910 | $370K | 0.2% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,737 | $339K | 0.2% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 523 | $338K | 0.2% | $646.73 | $655.29 | -2.6% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 2,775 | $319K | 0.2% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,737 | $319K | 0.2% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 5,073 | $297K | 0.2% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,874 | $293K | 0.2% | $156.42 * | $148.39 | -1.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 613 | $270K | 0.2% | $441.16 | $451.62 | -3.1% | CL A | 57636Q104 |
| — | REAVES UTIL INCOME FD | 9,667 | $264K | 0.2% | $27.32 | $27.32 | — | COM SH BEN INT | 756158101 |
| ABT | ABBOTT LABS | 2,505 | $260K | 0.2% | $103.91 * | $102.94 | -1.9% | COM | 002824100 |
| TSLA | TESLA INC | 1,227 | $243K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| RVTY | REVVITY INC | 2,009 | $211K | 0.1% | $104.86 | $105.74 | -1.2% | COM | 714046109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,039 | $208K | 0.1% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,855 | $202K | 0.1% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |