CIK: 0001592178 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $187,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHB | SPDR SER TR | 94,250 | $11,740 | 6.3% | $80.75 | — | S&P HOMEBUILD | 78464A888 |
| XLI | SELECT SECTOR SPDR TR | 85,087 | $11,524 | 6.1% | $101.92 | — | INDL | 81369Y704 |
| ITA | ISHARES TR | 73,872 | $11,054 | 5.9% | $114.21 | — | US AER DEF ETF | 464288760 |
| INDA | ISHARES TR | 180,924 | $10,589 | 5.7% | $55.81 | — | MSCI INDIA ETF | 46429B598 |
| COWZ | PACER FDS TR | 182,871 | $10,577 | 5.6% | $49.21 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,543 | $10,489 | 5.6% | $145.49 | — | S&P500 EQL WGT | 46137V357 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 269,855 | $10,174 | 5.4% | $28.44 | — | S&P500 EQL TEC | 46137V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 150,748 | $10,141 | 5.4% | $51.69 | — | S&P500 QUALITY | 46137V241 |
| IAI | ISHARES TR | 72,830 | $9,363 | 5.0% | $117.11 | — | US BR DEL SE ETF | 464288794 |
| KRE | SPDR SER TR | 161,399 | $9,135 | 4.9% | $56.60 | — | S&P REGL BKG | 78464A698 |
| PAVE | GLOBAL X FDS | 211,333 | $8,698 | 4.6% | $33.07 | — | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 177,707 | $8,054 | 4.3% | $42.74 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 21,044 | $7,899 | 4.2% | $308.83 | — | RUS 1000 GRW ETF | 464287614 |
| GDX | VANECK ETF TRUST | 196,434 | $7,822 | 4.2% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| KIE | SPDR SER TR | 134,522 | $7,634 | 4.1% | $41.22 | — | S&P INS ETF | 78464A789 |
| QQQ | INVESCO QQQ TR | 14,892 | $7,269 | 3.9% | $379.13 | — | UNIT SER 1 | 46090E103 |
| IAK | ISHARES TR | 31,589 | $4,077 | 2.2% | $92.17 | — | U.S. INSRNCE ETF | 464288786 |
| SLV | ISHARES SILVER TR | 141,332 | $4,015 | 2.1% | $26.66 | — | ISHARES | 46428Q109 |
| SOXX | ISHARES TR | 14,788 | $3,410 | 1.8% | $350.62 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 13,933 | $3,246 | 1.7% | $100.89 | +120.0% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 6,792 | $1,688 | 0.9% | $110.17 | +108.6% | CL A | 571903202 |
| GOOG | ALPHABET INC | 9,847 | $1,646 | 0.9% | $126.78 | +32.7% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 8,227 | $1,560 | 0.8% | $86.64 | +99.5% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 5,264 | $1,188 | 0.6% | $226.15 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,907 | $1,100 | 0.6% | $397.88 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 8,700 | $1,057 | 0.6% | $98.09 | +20.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,366 | $1,000 | 0.5% | $110.25 | +65.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,248 | $967 | 0.5% | $230.78 | +83.3% | COM | 594918104 |
| CBZ | CBIZ INC | 14,000 | $942 | 0.5% | $26.02 | +179.3% | COM | 124805102 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $891 | 0.5% | $556.84 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 3,053 | $799 | 0.4% | $220.14 | +3.6% | COM | 88160R101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,829 | $788 | 0.4% | $86.78 | — | S&P 500 HB ETF | 46138E370 |
| XLV | SELECT SECTOR SPDR TR | 4,310 | $664 | 0.4% | $109.99 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 6,243 | $651 | 0.3% | $65.58 | +47.8% | COM NEW | 617446448 |
| IWP | ISHARES TR | 5,040 | $591 | 0.3% | $98.10 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 7,518 | $587 | 0.3% | $66.38 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 1,927 | $546 | 0.3% | $260.07 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 2,621 | $497 | 0.3% | $122.78 | — | RUS 1000 VAL ETF | 464287598 |
| PALC | PACER FDS TR | 9,086 | $450 | 0.2% | $39.70 | — | LUNT LRGCP MULTI | 69374H816 |
| — | DISCOVER FINL SVCS | 3,023 | $424 | 0.2% | $90.62 | — | COM | 254709108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,884 | $379 | 0.2% | $97.53 | — | COM SHS | 33735K108 |
| MA | MASTERCARD INCORPORATED | 632 | $312 | 0.2% | $339.57 | +36.0% | CL A | 57636Q104 |
| SHY | ISHARES TR | 3,579 | $298 | 0.2% | $81.30 | — | 1 3 YR TREAS BD | 464287457 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 10,881 | $277 | 0.1% | $25.14 | — | PERFORMANCE TR S | 89834G570 |
| NULG | NUSHARES ETF TR | 3,200 | $264 | 0.1% | $69.68 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPYV | SPDR SER TR | 4,949 | $262 | 0.1% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| WTFC | WINTRUST FINL CORP | 2,161 | $235 | 0.1% | $82.67 | +26.1% | COM | 97650W108 |
| HD | HOME DEPOT INC | 515 | $209 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 2,105 | $205 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |