Location: Chicago, IL
CIK: 0001592178 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHB | SPDR SER TR | 118,527 | $13.23M | 7.9% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| XLI | SELECT SECTOR SPDR TR | 82,769 | $10.43M | 6.2% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| COWZ | PACER FDS TR | 178,304 | $10.36M | 6.2% | $48.98 | — | US CASH COWS 100 | 69374H881 |
| IGV | ISHARES TR | 119,102 | $10.16M | 6.0% | $137.11 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 43,902 | $9.918M | 5.9% | $353.56 | — | SEMICDTR | 464287523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,707 | $9.604M | 5.7% | $144.71 | — | S&P 500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 70,989 | $9.366M | 5.6% | $113.66 | — | US AER DEF ETF | 464288760 |
| ILF | ISHARES TR | 326,477 | $9.285M | 5.5% | $26.62 | — | LATN AMER 40 ETF | 464287390 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 259,366 | $9.127M | 5.4% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 145,275 | $8.778M | 5.2% | $51.34 | — | S&P500 QUALITY | 46137V241 |
| PAVE | GLOBAL X FDS | 200,033 | $7.963M | 4.7% | $32.78 | — | US INFR DEV ETF | 37954Y673 |
| KIE | SPDR SER TR | 130,529 | $6.797M | 4.0% | $40.89 | — | S&P INS ETF | 78464A789 |
| IWF | ISHARES TR | 19,386 | $6.534M | 3.9% | $303.88 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 13,949 | $6.193M | 3.7% | $372.22 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 122,768 | $5.171M | 3.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| IAK | ISHARES TR | 31,308 | $3.675M | 2.2% | $91.59 | — | U.S. INSRNCE ETF | 464288786 |
| KRE | SPDR SER TR | 57,911 | $2.912M | 1.7% | $52.43 | — | S&P REGL BKG | 78464A698 |
| XOP | SPDR SER TR | 18,723 | $2.901M | 1.7% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 29,965 | $2.829M | 1.7% | $82.68 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 13,923 | $2.388M | 1.4% | $100.89 | +78.7% | COM | 037833100 |
| IAT | ISHARES TR | 49,366 | $2.141M | 1.3% | $43.38 | — | US RGNL BKS ETF | 464288778 |
| SHV | ISHARES TR | 16,471 | $1.821M | 1.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| MAR | MARRIOTT INTL INC NEW | 6,792 | $1.714M | 1.0% | $110.17 | +115.8% | CL A | 571903202 |
| GOOG | ALPHABET INC. | 9,845 | $1.499M | 0.9% | $126.78 | +13.0% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 8,227 | $1.423M | 0.8% | $86.64 | +75.4% | COM | 020002101 |
| CBZ | CBIZ INC | 14,000 | $1.099M | 0.7% | $26.02 | +167.2% | COM | 124805102 |
| IVV | ISHARES TR | 1,905 | $1.002M | 0.6% | $397.88 | — | CORE S&P 500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,366 | $968K | 0.6% | $110.25 | +51.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,269 | $955K | 0.6% | $230.78 | +73.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 900 | $813K | 0.5% | $72.44 | 0.0% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 4,247 | $627K | 0.4% | $109.34 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 6,243 | $588K | 0.3% | $65.58 | +26.9% | COM NEW | 617446448 |
| IWP | ISHARES TR | 5,040 | $575K | 0.3% | $98.10 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 7,395 | $549K | 0.3% | $66.31 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 3,000 | $527K | 0.3% | $221.27 | -11.7% | COM | 88160R101 |
| SHY | ISHARES TR | 6,032 | $493K | 0.3% | $81.30 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 1,883 | $489K | 0.3% | $259.90 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 2,621 | $469K | 0.3% | $122.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | DISCOVER FINL SVCS | 3,123 | $409K | 0.2% | $90.62 | — | COM | 254709108 |
| PALC | PACER FDS TR | 8,443 | $394K | 0.2% | $38.97 | — | LUNT LRGCP MULTI | 69374H816 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,884 | $356K | 0.2% | $97.53 | — | COM SHS | 33735K108 |
| MA | MASTERCARD INCORPORATED | 632 | $304K | 0.2% | $339.57 | +33.3% | CL A | 57636Q104 |
| LW | LAMB WESTON HLDNGS INC | 2,473 | $263K | 0.2% | $80.41 | +24.1% | COM | 513272104 |
| HD | HOME DEPOT INC | 680 | $261K | 0.2% | $281.19 | +24.0% | COM | 437076102 |
| SPYV | SPDR SER TR | 4,949 | $248K | 0.1% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| SPHB | INVESCO EXCHANGE TRADED FD T | 2,779 | $244K | 0.1% | $87.74 | — | S&P500 HB ETF | 46138E370 |
| NULG | NUSHARES ETF TR | 3,149 | $240K | 0.1% | $69.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| WTFC | WINTRUST FINL CORP | 2,161 | $226K | 0.1% | $82.67 | +16.8% | COM | 97650W108 |