CIK: 0001592178 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $192,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 87,499 | $11,529 | 6.0% | $102.74 | — | INDL | 81369Y704 |
| IAI | ISHARES TR | 77,183 | $11,122 | 5.8% | $118.64 | — | US BR DEL SE ETF | 464288794 |
| ITA | ISHARES TR | 74,631 | $10,848 | 5.6% | $114.53 | — | US AER DEF ETF | 464288760 |
| KRE | SPDR SER TR | 178,690 | $10,784 | 5.6% | $56.96 | — | S&P REGL BKG | 78464A698 |
| IGV | ISHARES TR | 105,728 | $10,585 | 5.5% | $100.12 | — | EXPANDED TECH | 464287515 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,025 | $10,518 | 5.5% | $146.22 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 184,572 | $10,425 | 5.4% | $49.21 | — | US CASH COWS 100 | 69374H881 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 276,041 | $10,329 | 5.4% | $28.64 | — | S&P500 EQL TEC | 46137V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153,900 | $10,316 | 5.4% | $52.01 | — | S&P500 QUALITY | 46137V241 |
| XHB | SPDR SER TR | 96,013 | $10,033 | 5.2% | $81.19 | — | S&P HOMEBUILD | 78464A888 |
| XLF | SELECT SECTOR SPDR TR | 190,776 | $9,220 | 4.8% | $43.13 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 222,627 | $8,996 | 4.7% | $33.44 | — | US INFR DEV ETF | 37954Y673 |
| IWF | ISHARES TR | 22,351 | $8,976 | 4.7% | $314.26 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 15,607 | $7,979 | 4.1% | $385.18 | — | UNIT SER 1 | 46090E103 |
| KIE | SPDR SER TR | 140,080 | $7,917 | 4.1% | $41.83 | — | S&P INS ETF | 78464A789 |
| XLC | SELECT SECTOR SPDR TR | 78,262 | $7,577 | 3.9% | $96.81 | — | COMMUNICATION | 81369Y852 |
| IAK | ISHARES TR | 30,775 | $3,892 | 2.0% | $92.17 | — | U.S. INSRNCE ETF | 464288786 |
| XLY | SELECT SECTOR SPDR TR | 16,323 | $3,662 | 1.9% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 13,966 | $3,497 | 1.8% | $100.89 | +132.4% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 6,792 | $1,895 | 1.0% | $110.17 | +146.5% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 7,881 | $1,832 | 1.0% | $228.26 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 9,349 | $1,780 | 0.9% | $126.78 | +38.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,032 | $1,777 | 0.9% | $571.09 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 8,227 | $1,586 | 0.8% | $86.64 | +119.1% | COM | 020002101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,494 | $1,285 | 0.7% | $87.51 | — | S&P 500 HB ETF | 46138E370 |
| TSLA | TESLA INC | 3,128 | $1,263 | 0.7% | $222.57 | +44.6% | COM | 88160R101 |
| CBZ | CBIZ INC | 14,000 | $1,146 | 0.6% | $26.02 | +187.3% | COM | 124805102 |
| IVV | ISHARES TR | 1,907 | $1,123 | 0.6% | $397.88 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,449 | $976 | 0.5% | $110.25 | +85.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,224 | $938 | 0.5% | $230.78 | +83.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,520 | $876 | 0.5% | $98.09 | +40.5% | COM | 67066G104 |
| MS | MORGAN STANLEY | 6,243 | $785 | 0.4% | $65.58 | +82.2% | COM NEW | 617446448 |
| SOXX | ISHARES TR | 3,250 | $700 | 0.4% | $350.62 | — | ISHARES SEMICDTR | 464287523 |
| IWP | ISHARES TR | 5,036 | $638 | 0.3% | $98.10 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 4,467 | $615 | 0.3% | $110.96 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 1,923 | $557 | 0.3% | $260.07 | — | TOTAL STK MKT | 922908769 |
| — | DISCOVER FINL SVCS | 3,023 | $524 | 0.3% | $90.62 | — | COM | 254709108 |
| IWD | ISHARES TR | 2,621 | $485 | 0.3% | $122.78 | — | RUS 1000 VAL ETF | 464287598 |
| PALC | PACER FDS TR | 8,947 | $441 | 0.2% | $39.70 | — | LUNT LRGCP MULTI | 69374H816 |
| IEFA | ISHARES TR | 5,865 | $412 | 0.2% | $66.38 | — | CORE MSCI EAFE | 46432F842 |
| SLV | ISHARES SILVER TR | 15,284 | $402 | 0.2% | $26.66 | — | ISHARES | 46428Q109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,884 | $399 | 0.2% | $97.53 | — | COM SHS | 33735K108 |
| MA | MASTERCARD INCORPORATED | 629 | $331 | 0.2% | $339.57 | +51.6% | CL A | 57636Q104 |
| NULG | NUSHARES ETF TR | 3,200 | $275 | 0.1% | $69.68 | — | NUVEEN ESG LRGCP | 67092P201 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 10,893 | $273 | 0.1% | $25.14 | — | PERFORMANCE TR S | 89834G570 |
| WTFC | WINTRUST FINL CORP | 2,161 | $269 | 0.1% | $82.67 | +49.4% | COM | 97650W108 |
| SHY | ISHARES TR | 3,187 | $261 | 0.1% | $81.30 | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SER TR | 4,949 | $253 | 0.1% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 515 | $200 | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| SVUHF | SRIVARU HOLDING LIMITED | 11,824 | $0 | 0.0% | $2.19 | 0.0% | ORD SHS | G8403L102 |