CIK: 0001592178 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $190,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | 75,890 | $11,619 | 6.1% | $115.17 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 88,456 | $11,594 | 6.1% | $103.05 | — | INDL | 81369Y704 |
| IAI | ISHARES TR | 79,150 | $11,090 | 5.8% | $119.17 | — | US BR DEL SE ETF | 464288794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,306 | $10,620 | 5.6% | $146.79 | — | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 156,615 | $10,390 | 5.4% | $52.26 | — | S&P500 QUALITY | 46137V241 |
| KRE | SPDR SER TR | 180,960 | $10,288 | 5.4% | $56.96 | — | S&P REGL BKG | 78464A698 |
| SHV | ISHARES TR | 92,421 | $10,209 | 5.3% | $110.46 | — | SHORT TREAS BD | 464288679 |
| XLF | SELECT SECTOR SPDR TR | 198,939 | $9,909 | 5.2% | $43.40 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 309,100 | $9,579 | 5.0% | $30.78 | — | ISHARES | 46428Q109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 279,281 | $9,551 | 5.0% | $28.70 | — | S&P500 EQL TEC | 46137V282 |
| IGV | ISHARES TR | 106,492 | $9,477 | 5.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| KIE | SPDR SER TR | 142,637 | $8,634 | 4.5% | $42.16 | — | S&P INS ETF | 78464A789 |
| PAVE | GLOBAL X FDS | 225,800 | $8,519 | 4.5% | $33.50 | — | US INFR DEV ETF | 37954Y673 |
| IWF | ISHARES TR | 22,889 | $8,265 | 4.3% | $315.36 | — | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TR | 81,605 | $7,871 | 4.1% | $96.80 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 16,081 | $7,541 | 4.0% | $387.65 | — | UNIT SER 1 | 46090E103 |
| IAK | ISHARES TR | 30,410 | $4,191 | 2.2% | $92.17 | — | U.S. INSRNCE ETF | 464288786 |
| XLY | SELECT SECTOR SPDR TR | 18,568 | $3,666 | 1.9% | $221.10 | — | SBI CONS DISCR | 81369Y407 |
| GDX | VANECK ETF TRUST | 76,350 | $3,510 | 1.8% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 13,878 | $3,083 | 1.6% | $100.89 | +128.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,436 | $2,482 | 1.3% | $567.39 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 9,865 | $2,037 | 1.1% | $223.88 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 8,227 | $1,704 | 0.9% | $86.64 | +120.7% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 6,792 | $1,618 | 0.8% | $110.17 | +144.5% | CL A | 571903202 |
| CBZ | CBIZ INC | 14,000 | $1,062 | 0.6% | $26.02 | +209.1% | COM | 124805102 |
| IVV | ISHARES TR | 1,868 | $1,050 | 0.5% | $397.88 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,750 | $898 | 0.5% | $126.78 | +43.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,199 | $826 | 0.4% | $230.78 | +75.5% | COM | 594918104 |
| TSLA | TESLA INC | 3,130 | $811 | 0.4% | $222.57 | +49.7% | COM | 88160R101 |
| MS | MORGAN STANLEY | 6,243 | $728 | 0.4% | $65.58 | +92.0% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 3,754 | $714 | 0.4% | $110.25 | +96.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,052 | $656 | 0.3% | $98.09 | +29.2% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 4,408 | $644 | 0.3% | $110.96 | — | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 3,174 | $597 | 0.3% | $350.62 | — | ISHARES SEMICDTR | 464287523 |
| IWP | ISHARES TR | 5,000 | $587 | 0.3% | $98.10 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 1,923 | $529 | 0.3% | $260.07 | — | TOTAL STK MKT | 922908769 |
| — | DISCOVER FINL SVCS | 3,023 | $516 | 0.3% | $90.62 | — | COM | 254709108 |
| IWD | ISHARES TR | 2,621 | $493 | 0.3% | $122.78 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 6,171 | $467 | 0.2% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| PALC | PACER FDS TR | 8,659 | $415 | 0.2% | $39.70 | — | LUNT LRGCP MULTI | 69374H816 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,884 | $379 | 0.2% | $97.53 | — | COM SHS | 33735K108 |
| COWZ | PACER FDS TR | 6,375 | $349 | 0.2% | $49.21 | — | US CASH COWS 100 | 69374H881 |
| MA | MASTERCARD INCORPORATED | 629 | $345 | 0.2% | $339.57 | +59.6% | CL A | 57636Q104 |
| SVXY | PROSHARES TR II | 7,035 | $322 | 0.2% | $45.76 | — | SHT VIX ST TRM | 74347W130 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 10,398 | $263 | 0.1% | $25.14 | — | PERFORMANCE TR S | 89834G570 |
| SPYV | SPDR SER TR | 4,949 | $253 | 0.1% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| SHY | ISHARES TR | 3,046 | $252 | 0.1% | $81.30 | — | 1 3 YR TREAS BD | 464287457 |
| WTFC | WINTRUST FINL CORP | 2,161 | $243 | 0.1% | $82.67 | +49.5% | COM | 97650W108 |