Location: Deer Park, IL
CIK: 0001889147 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SER TR | 832,677 | $19.8M | 6.5% | $23.78 | $27.29 | -12.9% | BLOOMBERG SHT TE | 78468R408 |
| FPEI | FIRST TR EXCH TRADED FD III | 984,929 | $16.89M | 5.6% | $17.15 | $20.11 | -14.7% | INSTL PFD SECS | 33739P855 |
| VCSH | VANGUARD SCOTTSDALE FDS | 194,013 | $14.41M | 4.7% | $74.28 | $77.45 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 216,233 | $10.85M | 3.6% | $50.16 | $50.55 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| PGHY | INVESCO EXCH TRADED FD TR II | 444,236 | $8.416M | 2.8% | $18.94 | $21.29 | -11.0% | GBL SRT TRM HY | 46138E669 |
| GS | GOLDMAN SACHS GROUP INC | 26,908 | $7.885M | 2.6% | $293.04 * | $348.43 | -22.5% | COM | 38141G104 |
| SHYG | ISHARES TR | 186,347 | $7.443M | 2.5% | $39.94 | $44.12 | -9.5% | 0-5YR HI YL CP | 46434V407 |
| ANGL | VANECK ETF TRUST | 235,878 | $6.187M | 2.0% | $26.23 | $33.07 | -20.7% | FALLEN ANGEL HG | 92189F437 |
| SCHA | SCHWAB STRATEGIC TR | 162,713 | $6.151M | 2.0% | $37.80 * | $24.33 | -22.3% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 140,469 | $5.949M | 2.0% | $42.35 * | $17.62 | -19.9% | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 15,937 | $5.321M | 1.8% | $333.88 * | $340.52 | -6.2% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 186,703 | $5.252M | 1.7% | $28.13 * | $19.80 | -29.0% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 85,715 | $5.188M | 1.7% | $60.53 * | $26.01 | -22.4% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 31,730 | $5.183M | 1.7% | $163.35 * | $150.20 | -1.4% | COM | 478160104 |
| VRSN | VERISIGN INC | 26,489 | $4.601M | 1.5% | $173.69 | $216.85 | -20.6% | COM | 92343E102 |
| DTEC | ALPS ETF TR | 145,631 | $4.586M | 1.5% | $31.49 | $43.07 | -26.9% | DISRUPTIVE TECH | 00162Q478 |
| MLPX | GLOBAL X FDS | 112,806 | $4.228M | 1.4% | $37.48 | $34.92 | +7.3% | GLB X MLP ENRG I | 37954Y293 |
| AAPL | APPLE INC | 30,501 | $4.215M | 1.4% | $138.19 | $143.90 | -5.5% | COM | 037833100 |
| IYW | ISHARES TR | 55,789 | $4.093M | 1.3% | $73.37 | $103.68 | -29.2% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 34,424 | $4.089M | 1.3% | $118.78 * | $70.97 | -16.3% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 24,983 | $4.079M | 1.3% | $163.27 * | $136.29 | +7.8% | COM | 713448108 |
| FPE | FIRST TR EXCH TRADED FD III | 242,559 | $4.051M | 1.3% | $16.70 | $20.14 | -17.1% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 16,146 | $3.76M | 1.2% | $232.88 * | $285.74 | -20.6% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 44,117 | $3.717M | 1.2% | $84.25 * | $103.03 | -24.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 34,646 | $3.621M | 1.2% | $104.51 * | $139.17 | -30.9% | COM | 46625H100 |
| BUG | GLOBAL X FDS | 147,663 | $3.55M | 1.2% | $24.04 | $30.56 | -21.3% | CYBRSCURTY ETF | 37954Y384 |
| PG | PROCTER AND GAMBLE CO | 26,654 | $3.365M | 1.1% | $126.25 * | $128.53 | -9.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 19,846 | $3.314M | 1.1% | $166.99 * | $191.34 | -23.3% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 20,340 | $3.037M | 1.0% | $149.31 * | $142.68 | -0.8% | COM | 571748102 |
| IYH | ISHARES TR | 11,884 | $3.007M | 1.0% | $253.03 * | $57.19 | -11.5% | US HLTHCARE ETF | 464287762 |
| GD | GENERAL DYNAMICS CORP | 13,901 | $2.949M | 1.0% | $212.14 * | $179.29 | +10.4% | COM | 369550108 |
| DIS | DISNEY WALT CO | 31,243 | $2.947M | 1.0% | $94.33 * | $171.15 | -46.2% | COM | 254687106 |
| PFE | PFIZER INC | 64,479 | $2.822M | 0.9% | $43.77 * | $37.49 | -2.7% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 32,503 | $2.798M | 0.9% | $86.08 | $245.21 | -65.0% | COM | 70450Y103 |
| IDU | ISHARES TR | 34,148 | $2.77M | 0.9% | $81.12 | $82.55 | -1.7% | U.S. UTILITS ETF | 464287697 |
| MRK | MERCK & CO INC | 31,855 | $2.743M | 0.9% | $86.11 * | $66.91 | +16.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 28,368 | $2.728M | 0.9% | $96.16 | $112.13 | -14.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 7,577 | $2.718M | 0.9% | $358.72 | $430.34 | -16.7% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 42,354 | $2.684M | 0.9% | $63.37 | $107.75 | -41.2% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,758 | $2.682M | 0.9% | $81.87 * | $77.80 | -2.2% | COM | 75513E101 |
| — | LINDE PLC | 9,553 | $2.576M | 0.8% | $269.65 | $293.35 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 61,340 | $2.454M | 0.8% | $40.01 * | $48.99 | -26.3% | COM | 17275R102 |
| FINX | GLOBAL X FDS | 119,591 | $2.425M | 0.8% | $20.28 | $39.41 | -48.5% | FINTECH ETF | 37954Y814 |
| XBI | SPDR SER TR | 30,319 | $2.405M | 0.8% | $79.32 | $117.78 | -32.7% | S&P BIOTECH | 78464A870 |
| EMR | EMERSON ELEC CO | 32,387 | $2.371M | 0.8% | $73.21 * | $90.81 | -24.4% | COM | 291011104 |
| EXC | EXELON CORP | 63,152 | $2.366M | 0.8% | $37.47 * | $30.48 | +8.9% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 23,225 | $2.221M | 0.7% | $95.63 | $110.59 | -14.2% | CAP STK CL A | 02079K305 |
| BXP | BOSTON PROPERTIES INC | 28,279 | $2.12M | 0.7% | $74.97 * | $90.28 | -31.2% | COM | 101121101 |
| SO | SOUTHERN CO | 29,994 | $2.04M | 0.7% | $68.01 * | $54.69 | +10.3% | COM | 842587107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,139 | $1.948M | 0.6% | $47.35 | $50.75 | -6.7% | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 22,195 | $1.938M | 0.6% | $87.32 * | $48.89 | +59.8% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 11,996 | $1.922M | 0.6% | $160.22 * | $139.71 | +9.0% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 45,255 | $1.9M | 0.6% | $41.98 * | $17.67 | -20.8% | US BRD MKT ETF | 808524102 |
| IYF | ISHARES TR | 27,030 | $1.826M | 0.6% | $67.55 | $83.02 | -18.6% | U.S. FINLS ETF | 464287788 |
| IYK | ISHARES TR | 9,892 | $1.779M | 0.6% | $179.84 * | $61.60 | -2.7% | US CONSM STAPLES | 464287812 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45,981 | $1.762M | 0.6% | $38.32 | $48.28 | -20.6% | FIRST TR TA HIYL | 33738D408 |
| KMI | KINDER MORGAN INC DEL | 103,065 | $1.715M | 0.6% | $16.64 * | $13.27 | +4.7% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 19,259 | $1.652M | 0.5% | $85.78 * | $64.25 | +19.2% | COM | 209115104 |
| IYJ | ISHARES TR | 19,609 | $1.643M | 0.5% | $83.79 | $111.86 | -25.1% | US INDUSTRIALS | 464287754 |
| IJJ | ISHARES TR | 17,829 | $1.605M | 0.5% | $90.02 | $105.08 | -14.3% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 13,174 | $1.489M | 0.5% | $113.03 | $127.15 | -11.1% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,340 | $1.479M | 0.5% | $85.29 * | $92.09 | -16.3% | COM | 83088M102 |
| XLV | SELECT SECTOR SPDR TR | 12,033 | $1.457M | 0.5% | $121.08 | $132.05 | -8.3% | SBI HEALTHCARE | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 22,732 | $1.407M | 0.5% | $61.90 * | $62.89 | -39.7% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 19,084 | $1.374M | 0.5% | $72.00 * | $25.56 | +40.9% | ENERGY | 81369Y506 |
| KOMP | SPDR SER TR | 34,294 | $1.323M | 0.4% | $38.58 | $62.31 | -38.1% | S&P KENSHO NEW | 78468R648 |
| XLI | SELECT SECTOR SPDR TR | 15,837 | $1.312M | 0.4% | $82.84 | $101.97 | -18.8% | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,929 | $1.275M | 0.4% | $36.50 | $51.67 | -29.4% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,096 | $1.144M | 0.4% | $71.07 * | $54.27 | +12.5% | COM | 110122108 |
| IYM | ISHARES TR | 9,950 | $1.076M | 0.4% | $108.14 | $130.38 | -17.0% | U.S. BAS MTL ETF | 464287838 |
| XLF | SELECT SECTOR SPDR TR | 35,248 | $1.07M | 0.4% | $30.36 | $37.13 | -18.2% | FINANCIAL | 81369Y605 |
| — | TITAN MED INC | 2,364,218 | $1.064M | 0.4% | $0.45 | $1.15 | — | COM NEW | 88830X819 |
| XLY | SELECT SECTOR SPDR TR | 7,373 | $1.05M | 0.3% | $142.41 * | $91.08 | -21.8% | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,478 | $1.007M | 0.3% | $118.78 * | $113.15 | -7.0% | COM | 459200101 |
| VALE | VALE S A | 73,961 | $985K | 0.3% | $13.32 | $13.29 | +0.3% | SPONSORED ADS | 91912E105 |
| CTVA | CORTEVA INC | 16,751 | $957K | 0.3% | $57.13 * | $41.89 | +31.6% | COM | 22052L104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,086 | $954K | 0.3% | $59.31 | $59.94 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| SAVA | CASSAVA SCIENCES INC | 22,669 | $948K | 0.3% | $41.82 | $54.46 | -23.2% | COM | 14817C107 |
| PINS | PINTEREST INC | 37,843 | $882K | 0.3% | $23.31 | $53.22 | -56.2% | CL A | 72352L106 |
| XLP | SELECT SECTOR SPDR TR | 13,083 | $873K | 0.3% | $66.73 | $71.97 | -7.3% | SBI CONS STPLS | 81369Y308 |
| FNDE | SCHWAB STRATEGIC TR | 36,645 | $859K | 0.3% | $23.44 | $31.25 | -25.0% | SCHWB FDT EMK LG | 808524730 |
| T | AT&T INC | 53,524 | $821K | 0.3% | $15.34 * | $16.09 | -20.9% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 2,526 | $817K | 0.3% | $323.44 * | $239.04 | +31.7% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 16,648 | $797K | 0.3% | $47.87 | $74.32 | -35.6% | COMMUNICATION | 81369Y852 |
| DD | DUPONT DE NEMOURS INC | 15,722 | $792K | 0.3% | $50.38 * | $28.36 | -30.3% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $781K | 0.3% | $267.01 | $282.30 | -5.4% | CL B NEW | 084670702 |
| RIG | TRANSOCEAN LTD | 311,673 | $770K | 0.3% | $2.47 | $3.66 | -32.6% | REG SHS | H8817H100 |
| SCHG | SCHWAB STRATEGIC TR | 12,441 | $694K | 0.2% | $55.78 * | $18.66 | -25.2% | US LCAP GR ETF | 808524300 |
| DOCU | DOCUSIGN INC | 12,917 | $691K | 0.2% | $53.50 | $268.97 | -80.1% | COM | 256163106 |
| DOW | DOW INC | 15,612 | $686K | 0.2% | $43.94 * | $47.87 | -24.3% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 6,431 | $613K | 0.2% | $95.32 * | $72.96 | +15.9% | COM | 126650100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,125 | $599K | 0.2% | $49.40 | $50.48 | -2.2% | ULTRA SHRT DUR | 46090A887 |
| UNP | UNION PAC CORP | 3,074 | $599K | 0.2% | $194.86 * | $199.01 | -9.3% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 8,739 | $594K | 0.2% | $67.97 * | $41.55 | -18.2% | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 4,006 | $544K | 0.2% | $135.80 | $342.91 | -60.7% | CL A | 30303M102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,332 | $532K | 0.2% | $57.01 | $65.23 | -12.7% | NAS CLNEDG GREEN | 33733E500 |
| ABBV | ABBVIE INC | 3,839 | $515K | 0.2% | $134.15 * | $97.22 | +22.4% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 3,551 | $514K | 0.2% | $144.75 * | $181.93 | -23.3% | SHS | G8994E103 |
| IBB | ISHARES TR | 4,243 | $496K | 0.2% | $116.90 | $150.82 | -22.4% | ISHARES BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 1,051 | $496K | 0.2% | $471.93 * | $425.82 | +6.3% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 7,204 | $472K | 0.2% | $65.52 * | $33.81 | -3.1% | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO MTN BE | 15,090 | $431K | 0.1% | $28.56 * | $28.95 | -12.4% | COM NEW | 962166104 |
| MA | MASTERCARD INCORPORATED | 1,482 | $421K | 0.1% | $284.08 | $353.22 | -21.0% | CL A | 57636Q104 |
| PFXF | VANECK ETF TRUST | 23,056 | $397K | 0.1% | $17.22 | $21.46 | -19.8% | PREFERRED SECURT | 92189F429 |
| IJT | ISHARES TR | 3,745 | $381K | 0.1% | $101.74 | $131.81 | -22.9% | S&P SML 600 GWT | 464287887 |
| NFLX | NETFLIX INC | 1,565 | $369K | 0.1% | $235.78 * | $38.57 | -39.0% | COM | 64110L106 |
| BX | BLACKSTONE INC | 4,301 | $360K | 0.1% | $83.70 * | $99.44 | -23.9% | COM | 09260D107 |
| SCHV | SCHWAB STRATEGIC TR | 6,140 | $359K | 0.1% | $58.47 * | $23.23 | -16.0% | US LCAP VA ETF | 808524409 |
| SHYL | DBX ETF TR | 8,387 | $349K | 0.1% | $41.61 | $47.76 | -12.9% | XTRACKERS SHRT | 233051283 |
| MCD | MCDONALDS CORP | 1,463 | $338K | 0.1% | $231.03 * | $216.12 | -0.9% | COM | 580135101 |
| TSLA | TESLA INC | 1,256 | $333K | 0.1% | $265.13 | $260.06 | +2.0% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 647 | $328K | 0.1% | $506.96 | $542.36 | -7.4% | COM | 883556102 |
| V | VISA INC | 1,784 | $317K | 0.1% | $177.69 * | $226.35 | -23.4% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 4,422 | $316K | 0.1% | $71.46 | $87.47 | -18.4% | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 2,195 | $316K | 0.1% | $143.96 | $251.69 | -43.5% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 4,044 | $291K | 0.1% | $71.96 * | $67.39 | +1.8% | COM | 808513105 |
| — | KELLOGG CO | 4,080 | $284K | 0.1% | $69.61 * | $51.36 | +13.9% | COM | 487836108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,876 | $277K | 0.1% | $96.31 * | $81.36 | +9.1% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 1,677 | $271K | 0.1% | $161.60 * | $162.74 | -15.6% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $269K | 0.1% | $232.90 * | $246.97 | -13.2% | COM | 009158106 |
| LIT | GLOBAL X FDS | 3,985 | $263K | 0.1% | $66.00 | $82.20 | -19.6% | LITHIUM BTRY ETF | 37954Y855 |
| CHDN | CHURCHILL DOWNS INC | 1,425 | $262K | 0.1% | $183.86 * | $100.01 | -9.2% | COM | 171484108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,084 | $257K | 0.1% | $15.04 | $19.09 | -21.2% | FINL PFD ETF | 46137V621 |
| TBT | PROSHARES TR | 8,000 | $254K | 0.1% | $31.75 | $25.41 | +25.2% | PSHS ULTSH 20YRS | 74347B201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 921 | $253K | 0.1% | $274.70 | $629.31 | -56.3% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 2,074 | $252K | 0.1% | $121.50 * | $20.72 | -41.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 762 | $250K | 0.1% | $328.08 | $396.49 | -17.2% | S&P 500 ETF SHS | 922908363 |
| IYE | ISHARES TR | 6,248 | $246K | 0.1% | $39.37 | $36.85 | +6.7% | U.S. ENERGY ETF | 464287796 |
| NVO | NOVO-NORDISK A S | 2,462 | $245K | 0.1% | $99.51 | $96.68 | +3.0% | ADR | 670100205 |
| IYY | ISHARES TR | 2,770 | $243K | 0.1% | $87.73 | $110.92 | -20.9% | DOW JONES US ETF | 464287846 |
| — | ACTIVISION BLIZZARD INC | 3,220 | $239K | 0.1% | $74.22 | $76.88 | — | COM | 00507V109 |
| VTI | VANGUARD INDEX FDS | 1,306 | $234K | 0.1% | $179.17 | $228.20 | -21.4% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 3,732 | $232K | 0.1% | $62.17 * | $65.45 | -9.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 454 | $229K | 0.1% | $504.41 * | $388.04 | +22.8% | COM | 91324P102 |
| NKE | NIKE INC | 2,739 | $228K | 0.1% | $83.24 * | $152.62 | -48.5% | CL B | 654106103 |
| MMM | 3M CO | 2,053 | $227K | 0.1% | $110.57 * | $130.76 | -37.5% | COM | 88579Y101 |
| IYZ | ISHARES TR | 10,695 | $223K | 0.1% | $20.85 | $33.49 | -37.6% | US TELECOM ETF | 464287713 |
| HEI | HEICO CORP NEW | 1,540 | $222K | 0.1% | $144.16 | $131.84 | +9.2% | COM | 422806109 |
| PSK | SPDR SER TR | 6,262 | $218K | 0.1% | $34.81 | $43.70 | -20.2% | ICE PFD SEC ETF | 78464A292 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $211K | 0.1% | $70.33 * | $71.69 | -9.3% | COM | 194162103 |
| AON | AON PLC | 777 | $208K | 0.1% | $267.70 * | $260.29 | +0.5% | SHS CL A | G0403H108 |
| — | DIREXION SHS ETF TR | 7,000 | $207K | 0.1% | $29.57 | $29.57 | — | DLY S&P500 BR 3X | 25460E265 |
| HD | HOME DEPOT INC | 744 | $205K | 0.1% | $275.54 * | $298.22 | -14.8% | COM | 437076102 |
| VTRS | VIATRIS INC | 21,028 | $179K | 0.1% | $8.51 * | $10.45 | -29.7% | COM | 92556V106 |
| GNW | GENWORTH FINL INC | 19,300 | $68,000 | 0.0% | $3.52 | $3.56 | -1.8% | COM CL A | 37247D106 |