Location: Chicago, IL
CIK: 0001569550 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $79.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 329,290 | $37.2M | 46.5% | $108.60 | — | IBOXX INV CP ETF | 464287242 |
| — | SOUTHWESTERN ENERGY CO | 807,395 | $5.741M | 7.2% | $7.11 | — | COM | 845467109 |
| MSFT | MICROSOFT CORP | 7,459 | $3.21M | 4.0% | $423.10 | 0.0% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 22,500 | $2.034M | 2.5% | $90.40 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 8,900 | $2.009M | 2.5% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 20,700 | $1.995M | 2.5% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 22,600 | $1.984M | 2.5% | $87.80 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 3,028 | $1.733M | 2.2% | $512.12 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 12,362 | $1.501M | 1.9% | $118.07 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 8,600 | $1.438M | 1.8% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,619 | $1.435M | 1.8% | $861.91 | 0.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 8,194 | $1.419M | 1.8% | $159.77 | +2.8% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 30,274 | $1.372M | 1.7% | $45.32 | — | FINANCIAL | 81369Y605 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,987 | $1.101M | 1.4% | $263.70 | +26.1% | SHS | L8681T102 |
| CVX | CHEVRON CORP NEW | 6,867 | $1.011M | 1.3% | $148.28 | -5.6% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 5,900 | $909K | 1.1% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 12,202 | $877K | 1.1% | $65.65 | 0.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,552 | $768K | 1.0% | $110.09 | -0.1% | COM | 30231G102 |
| CB | CHUBB LIMITED | 2,150 | $620K | 0.8% | $243.28 | +11.3% | COM | H1467J104 |
| LIN | LINDE PLC | 1,262 | $602K | 0.8% | $430.58 | +4.0% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 2,681 | $565K | 0.7% | $189.18 | +8.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 626 | $555K | 0.7% | $890.31 | 0.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,270 | $515K | 0.6% | $327.56 | +7.7% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 9,065 | $512K | 0.6% | $56.87 | -3.6% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 388 | $447K | 0.6% | $73.46 | 0.0% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 2,052 | $423K | 0.5% | $163.58 | +14.6% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 843 | $417K | 0.5% | $475.08 | 0.0% | COM | 38141G104 |
| T | AT&T INC | 18,871 | $415K | 0.5% | $16.16 | +16.2% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 91 | $383K | 0.5% | $3794.03 | 0.0% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 1,398 | $379K | 0.5% | $227.31 | +7.8% | COM | 025816109 |
| WMT | WALMART INC | 4,460 | $360K | 0.5% | $61.97 | +17.0% | COM | 931142103 |
| ACI | ALBERTSONS COS INC | 18,692 | $345K | 0.4% | $19.33 | -3.4% | COMMON STOCK | 013091103 |
| DHR | DANAHER CORPORATION | 1,196 | $333K | 0.4% | $250.27 | +4.9% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 3,363 | $303K | 0.4% | $78.07 | +3.5% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 92 | $290K | 0.4% | $3070.23 | 0.0% | COM | 053332102 |
| EOG | EOG RES INC | 2,356 | $290K | 0.4% | $122.13 | -1.4% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 2,047 | $287K | 0.4% | $131.37 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 740 | $282K | 0.4% | $344.92 | 0.0% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 673 | $274K | 0.3% | $320.76 | +12.9% | COM | 40412C101 |
| RPRX | ROYALTY PHARMA PLC | 9,180 | $260K | 0.3% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| CAT | CATERPILLAR INC | 601 | $235K | 0.3% | $338.69 | +0.0% | COM | 149123101 |
| CRBG | COREBRIDGE FINL INC | 7,973 | $232K | 0.3% | $27.05 | 0.0% | COM | 21871X109 |
| LMT | LOCKHEED MARTIN CORP | 394 | $230K | 0.3% | $441.57 | +16.9% | COM | 539830109 |
| — | BLACKROCK INC | 241 | $229K | 0.3% | $787.32 | — | COM | 09247X101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,848 | $229K | 0.3% | $39.55 | 0.0% | COM | 552953101 |
| MRK | MERCK & CO INC | 1,976 | $224K | 0.3% | $112.96 | 0.0% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 575 | $224K | 0.3% | $313.71 | +9.4% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 896 | $215K | 0.3% | $244.07 | 0.0% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 3,991 | $212K | 0.3% | $45.29 | +3.3% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 1,300 | $212K | 0.3% | $179.57 | -8.7% | COM | 56585A102 |
| — | JUNIPER NETWORKS INC | 5,400 | $210K | 0.3% | $38.98 | — | COM | 48203R104 |
| CHWY | CHEWY INC | 7,103 | $208K | 0.3% | $26.67 | 0.0% | CL A | 16679L109 |
| NU | NU HLDGS LTD | 12,625 | $172K | 0.2% | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| CNH | CNH INDL N V | 14,376 | $160K | 0.2% | $10.88 | -8.2% | SHS | N20944109 |
| — | THE AARONS COMPANY INC | 13,382 | $133K | 0.2% | $9.95 | — | COM | 00258W108 |
| F | FORD MTR CO | 11,760 | $124K | 0.2% | $10.44 | 0.0% | COM | 345370860 |
| — | DUCKHORN PORTFOLIO INC | 12,695 | $73,758 | 0.1% | $5.81 | — | COM | 26414D106 |
| KOS | KOSMOS ENERGY LTD | 10,600 | $42,718 | 0.1% | $4.87 | 0.0% | COM | 500688106 |