Location: Chicago, IL
CIK: 0001752761 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 4, 2023
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 349,361 | $60.73M | 30.8% | $83.55 | +77.2% | CL B | 911312106 |
| AAPL | APPLE INC | 68,627 | $8.917M | 4.5% | $111.48 | +26.2% | COM | 037833100 |
| LLY | LILLY ELI & CO | 13,892 | $5.082M | 2.6% | $113.86 | +203.7% | COM | 532457108 |
| AAXJ | ISHARES TR | 77,553 | $5.025M | 2.5% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES TR | 137,161 | $3.433M | 1.7% | $24.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HD | HOME DEPOT INC | 10,541 | $3.329M | 1.7% | $199.25 | +41.1% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 28,397 | $3.305M | 1.7% | $87.17 | +22.1% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 41,449 | $3.299M | 1.7% | $55.19 | +28.1% | COM | 872540109 |
| V | VISA INC | 15,715 | $3.265M | 1.7% | $181.09 | +8.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,794 | $3.072M | 1.6% | $288.93 | +73.2% | COM | 91324P102 |
| ATKR | ATKORE INC | 26,570 | $3.014M | 1.5% | $84.65 | +19.3% | COM | 047649108 |
| MA | MASTERCARD INCORPORATED | 8,566 | $2.979M | 1.5% | $252.03 | +28.3% | CL A | 57636Q104 |
| — | ISHARES TR | 121,520 | $2.968M | 1.5% | $24.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MOH | MOLINA HEALTHCARE INC | 8,966 | $2.961M | 1.5% | $173.08 | +96.3% | COM | 60855R100 |
| MSFT | MICROSOFT CORP | 12,001 | $2.878M | 1.5% | $201.39 | +16.2% | COM | 594918104 |
| CDW | CDW CORP | 15,781 | $2.818M | 1.4% | $128.29 | +31.6% | COM | 12514G108 |
| DIOD | DIODES INC | 34,898 | $2.657M | 1.3% | $72.53 | +8.0% | COM | 254543101 |
| — | BANK OF MONTREAL | 55,432 | $2.399M | 1.2% | $12.63 | — | MICROSECTORS IDX | 063679872 |
| ZTS | ZOETIS INC | 15,782 | $2.313M | 1.2% | $136.71 | +4.8% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,793 | $2.304M | 1.2% | $351.41 | 0.0% | CL A | 16119P108 |
| DKS | DICKS SPORTING GOODS INC | 18,921 | $2.276M | 1.2% | $38.34 | +172.1% | COM | 253393102 |
| — | ISHARES TR | 90,951 | $2.212M | 1.1% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON | 12,159 | $2.148M | 1.1% | $121.78 | +29.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 19,212 | $2.132M | 1.1% | $64.07 | +44.8% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 20,017 | $2.083M | 1.1% | $91.37 | 0.0% | COM | 718546104 |
| IVV | ISHARES TR | 5,268 | $2.024M | 1.0% | $375.54 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 23,258 | $1.954M | 1.0% | $125.75 | -21.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,148 | $1.903M | 1.0% | $227.91 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 11,356 | $1.863M | 0.9% | $155.08 | -4.7% | COM | 032654105 |
| — | PROSHARES TR II | 100,000 | $1.778M | 0.9% | $17.78 | — | ULTRA BLOOMBERG | 74347Y870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,303 | $1.744M | 0.9% | $152.13 | +50.5% | COM | 053015103 |
| TSLA | TESLA INC | 14,023 | $1.727M | 0.9% | $251.87 | -24.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 8,896 | $1.597M | 0.8% | $118.83 | +28.9% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 24,735 | $1.564M | 0.8% | $48.65 | +11.4% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 19,610 | $1.545M | 0.8% | $52.90 | +31.8% | COM | 194162103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,559 | $1.528M | 0.8% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 3,923 | $1.5M | 0.8% | $382.43 | — | TR UNIT | 78462F103 |
| EVR | EVERCORE INC | 13,749 | $1.5M | 0.8% | $88.97 | +11.2% | CLASS A | 29977A105 |
| CSCO | CISCO SYS INC | 31,312 | $1.492M | 0.8% | $39.55 | +4.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 15,823 | $1.475M | 0.7% | $58.30 | +47.4% | COM | 126650100 |
| UNP | UNION PAC CORP | 6,979 | $1.445M | 0.7% | $157.17 | +21.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 12,814 | $1.413M | 0.7% | $53.07 | +81.4% | COM | 30231G102 |
| SNA | SNAP ON INC | 5,908 | $1.35M | 0.7% | $197.41 | +5.4% | COM | 833034101 |
| ORCL | ORACLE CORP | 16,302 | $1.333M | 0.7% | $45.26 | +61.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 8,325 | $1.262M | 0.6% | $93.00 | +39.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,804 | $1.261M | 0.6% | $79.72 | +72.1% | COM | 00287Y109 |
| HUN | HUNTSMAN CORP | 44,452 | $1.222M | 0.6% | $28.08 | -3.1% | COM | 447011107 |
| COP | CONOCOPHILLIPS | 10,153 | $1.198M | 0.6% | $88.67 | +23.4% | COM | 20825C104 |
| USMV | ISHARES TR | 16,582 | $1.196M | 0.6% | $53.25 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 4,433 | $1.168M | 0.6% | $179.60 | +36.6% | COM | 580135101 |
| THO | THOR INDS INC | 14,931 | $1.127M | 0.6% | $75.89 | -1.1% | COM | 885160101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,000 | $1.002M | 0.5% | $91.40 | -11.1% | COM | 83088M102 |
| GOOG | ALPHABET INC | 10,860 | $964K | 0.5% | $109.49 | -13.5% | CAP STK CL C | 02079K107 |
| BPOP | POPULAR INC | 14,221 | $943K | 0.5% | $63.10 | 0.0% | COM NEW | 733174700 |
| IBDR | ISHARES TR | 37,912 | $885K | 0.4% | $23.10 | — | IBONDS DEC2026 | 46435GAA0 |
| PFE | PFIZER INC | 15,125 | $775K | 0.4% | $27.93 | +43.9% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 2,960 | $729K | 0.4% | $145.37 | +51.6% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 3,219 | $690K | 0.3% | $159.84 | +11.8% | COM | 438516106 |
| COWZ | PACER FDS TR | 14,819 | $685K | 0.3% | $49.28 | — | US CASH COWS 100 | 69374H881 |
| IYY | ISHARES TR | 7,314 | $684K | 0.3% | $105.96 | — | DOW JONES US ETF | 464287846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,048 | $633K | 0.3% | $218.51 | +35.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,820 | $602K | 0.3% | $109.11 | -13.6% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 6,052 | $580K | 0.3% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| CNI | CANADIAN NATL RY CO | 4,824 | $573K | 0.3% | $72.47 | +54.9% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 3,940 | $528K | 0.3% | $106.04 | +10.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,632 | $475K | 0.2% | $119.21 | +35.0% | COM | 713448108 |
| NKE | NIKE INC | 3,939 | $461K | 0.2% | $94.12 | +1.2% | CL B | 654106103 |
| ABT | ABBOTT LABS | 3,951 | $434K | 0.2% | $101.95 | -4.2% | COM | 002824100 |
| BA | BOEING CO | 2,195 | $418K | 0.2% | $193.75 | -15.6% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 854 | $390K | 0.2% | $368.59 | +27.2% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 2,870 | $388K | 0.2% | $86.89 | — | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,778 | $381K | 0.2% | $58.97 | +48.6% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 11,384 | $377K | 0.2% | $38.64 | -17.9% | COM | 060505104 |
| MTUM | ISHARES TR | 2,408 | $351K | 0.2% | $147.41 | — | MSCI USA MMENTM | 46432F396 |
| EZM | WISDOMTREE TR | 7,119 | $346K | 0.2% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| AVGO | BROADCOM INC | 588 | $329K | 0.2% | $35.81 | +32.9% | COM | 11135F101 |
| PSFF | PACER FDS TR | 14,984 | $328K | 0.2% | $22.55 | — | SWAN SOS FD OF | 69374H568 |
| HUBB | HUBBELL INC | 1,368 | $321K | 0.2% | $140.57 | +63.2% | COM | 443510607 |
| BABA | ALIBABA GROUP HLDG LTD | 3,578 | $315K | 0.2% | $111.46 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 3,746 | $313K | 0.2% | $65.73 | +12.3% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 2,959 | $294K | 0.1% | $67.71 | +29.3% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,073 | $292K | 0.1% | $96.71 | +27.2% | COM | 459200101 |
| TRND | PACER FDS TR | 10,520 | $275K | 0.1% | $30.60 | — | TRENDPILOT FD | 69374H675 |
| ROK | ROCKWELL AUTOMATION INC | 1,045 | $269K | 0.1% | $226.14 | +5.2% | COM | 773903109 |
| WMT | WALMART INC | 1,876 | $266K | 0.1% | $38.73 | +17.9% | COM | 931142103 |
| MS | MORGAN STANLEY | 3,095 | $263K | 0.1% | $69.15 | +11.1% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 3,888 | $252K | 0.1% | $88.11 | -25.1% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,859 | $248K | 0.1% | $131.77 | -29.1% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 679 | $229K | 0.1% | $497.37 | -35.7% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 2,723 | $227K | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| VHT | VANGUARD WORLD FDS | 908 | $225K | 0.1% | $235.28 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK INC | 301 | $213K | 0.1% | $708.63 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 1,420 | $210K | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 1,426 | $208K | 0.1% | $20.14 | -27.3% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378 | $208K | 0.1% | $474.48 | +10.6% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 1,626 | $206K | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| META | META PLATFORMS INC | 1,702 | $205K | 0.1% | $256.69 | -54.6% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 2,297 | $201K | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| MAIA | MAIA BIOTECHNOLOGY INC | 40,206 | $141K | 0.1% | $3.46 | 0.0% | COM | 552641102 |
| NIO | NIO INC | 10,385 | $101K | 0.1% | $20.00 | — | SPON ADS | 62914V106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,282 | $33,835 | 0.0% | $3.29 | — | SKYBRIDGE CRYPTO | 33740F540 |