Location: Chicago, IL
CIK: 0001592178 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 45,146 | $11.13M | 6.4% | $350.62 | — | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 122,016 | $10.6M | 6.1% | $135.91 | — | EXPANDED TECH | 464287515 |
| XLI | SELECT SECTOR SPDR TR | 83,998 | $10.24M | 5.9% | $101.48 | — | INDL | 81369Y704 |
| COWZ | PACER FDS TR | 186,156 | $10.15M | 5.8% | $49.21 | — | US CASH COWS 100 | 69374H881 |
| INDA | ISHARES TR | 178,831 | $9.975M | 5.7% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 268,445 | $9.841M | 5.7% | $28.44 | — | S&P500 EQL TEC | 46137V282 |
| ITA | ISHARES TR | 73,176 | $9.663M | 5.6% | $114.21 | — | US AER DEF ETF | 464288760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,891 | $9.51M | 5.5% | $145.11 | — | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 149,574 | $9.504M | 5.5% | $51.69 | — | S&P500 QUALITY | 46137V241 |
| XHB | SPDR SER TR | 93,293 | $9.43M | 5.4% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| IAI | ISHARES TR | 71,681 | $8.382M | 4.8% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| PAVE | GLOBAL X FDS | 208,267 | $7.711M | 4.4% | $32.95 | — | US INFR DEV ETF | 37954Y673 |
| IWF | ISHARES TR | 20,693 | $7.543M | 4.3% | $307.71 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 14,660 | $7.025M | 4.0% | $377.41 | — | UNIT SER 1 | 46090E103 |
| KIE | SPDR SER TR | 131,750 | $6.565M | 3.8% | $40.89 | — | S&P INS ETF | 78464A789 |
| XLF | SELECT SECTOR SPDR TR | 138,199 | $5.681M | 3.3% | $42.01 | — | FINANCIAL | 81369Y605 |
| IAK | ISHARES TR | 32,184 | $3.634M | 2.1% | $92.17 | — | U.S. INSRNCE ETF | 464288786 |
| SLV | ISHARES SILVER TR | 134,470 | $3.573M | 2.1% | $26.57 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 13,936 | $2.935M | 1.7% | $100.89 | +83.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,856 | $1.808M | 1.0% | $126.78 | +33.2% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 6,792 | $1.642M | 0.9% | $110.17 | +114.3% | CL A | 571903202 |
| SHV | ISHARES TR | 14,856 | $1.642M | 0.9% | $110.46 | — | SHORT TREAS BD | 464288679 |
| ALL | ALLSTATE CORP | 8,227 | $1.314M | 0.8% | $86.64 | +86.3% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 8,700 | $1.075M | 0.6% | $98.09 | +3.0% | COM | 67066G104 |
| IVV | ISHARES TR | 1,907 | $1.044M | 0.6% | $397.88 | — | CORE S&P500 ETF | 464287200 |
| CBZ | CBIZ INC | 14,000 | $1.037M | 0.6% | $26.02 | +190.4% | COM | 124805102 |
| AMZN | AMAZON COM INC | 5,366 | $1.037M | 0.6% | $110.25 | +66.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,272 | $1.016M | 0.6% | $230.78 | +80.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 4,402 | $996K | 0.6% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 4,325 | $630K | 0.4% | $109.99 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 3,075 | $608K | 0.3% | $220.14 | -20.6% | COM | 88160R101 |
| MS | MORGAN STANLEY | 6,243 | $607K | 0.3% | $65.58 | +38.5% | COM NEW | 617446448 |
| IWP | ISHARES TR | 5,040 | $556K | 0.3% | $98.10 | — | RUS MD CP GR ETF | 464287481 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,435 | $543K | 0.3% | $85.87 | — | S&P 500 HB ETF | 46138E370 |
| IEFA | ISHARES TR | 7,477 | $543K | 0.3% | $66.38 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 1,925 | $515K | 0.3% | $260.07 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 921 | $502K | 0.3% | $545.28 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 2,621 | $457K | 0.3% | $122.78 | — | RUS 1000 VAL ETF | 464287598 |
| PALC | PACER FDS TR | 8,670 | $422K | 0.2% | $39.22 | — | LUNT LRGCP MULTI | 69374H816 |
| SHY | ISHARES TR | 4,906 | $401K | 0.2% | $81.30 | — | 1 3 YR TREAS BD | 464287457 |
| — | DISCOVER FINL SVCS | 3,023 | $395K | 0.2% | $90.62 | — | COM | 254709108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,884 | $353K | 0.2% | $97.53 | — | COM SHS | 33735K108 |
| MA | MASTERCARD INCORPORATED | 632 | $279K | 0.2% | $339.57 | +33.0% | CL A | 57636Q104 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 10,245 | $257K | 0.1% | $25.12 | — | PERFORMANCE TR S | 89834G570 |
| NULG | NUSHARES ETF TR | 3,149 | $256K | 0.1% | $69.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPYV | SPDR SER TR | 4,949 | $241K | 0.1% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| WTFC | WINTRUST FINL CORP | 2,161 | $213K | 0.1% | $82.67 | +18.5% | COM | 97650W108 |
| LW | LAMB WESTON HLDGS INC | 2,473 | $208K | 0.1% | $80.41 | +2.1% | COM | 513272104 |
| XME | SPDR SER TR | 3,422 | $203K | 0.1% | $59.33 | — | S&P METALS MNG | 78464A755 |