Location: Carlinville, IL
CIK: 0002019337 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 2, 2024
Total Value: $58.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 12,914 | $7.446M | 12.7% | $576.58 | — | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34,086 | $6.719M | 11.4% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 5,511 | $4.99M | 8.5% | $790.93 | 0.0% | COM | 532457108 |
| IVV | ISHARES TR | 8,229 | $4.503M | 7.7% | $547.22 | — | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD WORLD FD | 41,481 | $4.143M | 7.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| SOXX | ISHARES TR | 16,566 | $4.086M | 6.9% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| VHT | VANGUARD WORLD FD | 15,257 | $4.058M | 6.9% | $265.99 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 9,916 | $3.097M | 5.3% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| XLC | SELECT SECTOR SPDR TR | 30,965 | $2.652M | 4.5% | $85.66 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 11,526 | $2.608M | 4.4% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 19,607 | $2.389M | 4.1% | $121.87 | — | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 17,585 | $2.172M | 3.7% | $101.05 | 0.0% | COM | 67066G104 |
| IYK | ISHARES TR | 23,218 | $1.527M | 2.6% | $65.75 | — | US CONSM STAPLES | 464287812 |
| XLE | SELECT SECTOR SPDR TR | 12,764 | $1.163M | 2.0% | $91.15 | — | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,805 | $1.16M | 2.0% | $22.52 | 0.0% | CL A | 69608A108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,098 | $918K | 1.6% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,227 | $853K | 1.5% | $332.59 | 0.0% | CL A | 22788C105 |
| CELH | CELSIUS HLDGS INC | 12,068 | $689K | 1.2% | $75.59 | 0.0% | COM NEW | 15118V207 |
| VPU | VANGUARD WORLD FD | 4,277 | $633K | 1.1% | $147.91 | — | UTILITIES ETF | 92204A876 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,952 | $580K | 1.0% | $64.82 | — | MATERIALS ALPH | 33734X168 |
| PGR | PROGRESSIVE CORP | 2,247 | $467K | 0.8% | $192.70 | 0.0% | COM | 743315103 |
| HUBS | HUBSPOT INC | 735 | $433K | 0.7% | $613.26 | 0.0% | COM | 443573100 |
| VDC | VANGUARD WORLD FD | 2,134 | $433K | 0.7% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| COWZ | PACER FDS TR | 6,768 | $369K | 0.6% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 689 | $308K | 0.5% | $417.26 | 0.0% | COM | 594918104 |
| V | VISA INC | 907 | $238K | 0.4% | $270.83 | 0.0% | COM CL A | 92826C839 |
| BOND | PIMCO ETF TR | 2,345 | $214K | 0.4% | $91.06 | — | ACTIVE BD ETF | 72201R775 |