Location: Deer Park, IL
CIK: 0001889147 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SER TR | 873,264 | $21.17M | 6.4% | $27.10 | — | BLOOMBERG SHT TE | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,618 | $18.84M | 5.7% | $76.18 | — | SHRT TRM CORP BD | 92206C409 |
| FPEI | FIRST TR EXCH TRADED FD III | 904,075 | $16.1M | 4.9% | $19.78 | — | INSTL PFD SECS | 33739P855 |
| GS | GOLDMAN SACHS GROUP INC | 27,178 | $9.332M | 2.8% | $348.16 | -7.6% | COM | 38141G104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 405,530 | $7.79M | 2.4% | $21.05 | — | GBL SRT TRM HY | 46138E669 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,370 | $7.137M | 2.2% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| DE | DEERE & CO | 15,566 | $6.674M | 2.0% | $340.52 | +14.2% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 162,062 | $6.565M | 2.0% | $71.29 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 143,994 | $6.501M | 2.0% | $74.06 | — | US LRG CAP ETF | 808524201 |
| SHYG | ISHARES TR | 158,803 | $6.493M | 2.0% | $43.72 | — | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 188,273 | $6.064M | 1.8% | $38.60 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 86,094 | $5.649M | 1.7% | $76.30 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 31,734 | $5.606M | 1.7% | $150.20 | +4.6% | COM | 478160104 |
| ANGL | VANECK ETF TRUST | 205,286 | $5.547M | 1.7% | $33.05 | — | FALLEN ANGEL HG | 92189F437 |
| FPE | FIRST TR EXCH TRADED FD III | 329,388 | $5.534M | 1.7% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| VRSN | VERISIGN INC | 26,434 | $5.431M | 1.6% | $216.85 | -12.4% | COM | 92343E102 |
| XLK | SELECT SECTOR SPDR TR | 42,818 | $5.328M | 1.6% | $129.01 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 65,697 | $4.894M | 1.5% | $96.42 | — | U.S. TECH ETF | 464287721 |
| DTEC | ALPS ETF TR | 144,586 | $4.805M | 1.5% | $40.97 | — | DISRUPTIVE TECH | 00162Q478 |
| JPM | JPMORGAN CHASE & CO | 35,701 | $4.788M | 1.4% | $138.54 | -15.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 24,774 | $4.476M | 1.4% | $136.29 | +18.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 45,062 | $4.47M | 1.4% | $102.70 | -14.8% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 20,209 | $4.331M | 1.3% | $191.12 | -6.5% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 17,547 | $4.208M | 1.3% | $281.61 | -16.9% | COM | 594918104 |
| MLPX | GLOBAL X FDS | 101,223 | $4.126M | 1.2% | $35.82 | — | GLB X MLP ENRG I | 37954Y293 |
| PG | PROCTER AND GAMBLE CO | 26,226 | $3.975M | 1.2% | $128.53 | +1.0% | COM | 742718109 |
| AAPL | APPLE INC | 28,949 | $3.761M | 1.1% | $143.90 | -2.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 31,522 | $3.497M | 1.1% | $66.91 | +38.7% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 13,981 | $3.469M | 1.0% | $179.29 | +27.6% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,148 | $3.446M | 1.0% | $78.20 | +12.1% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 20,620 | $3.412M | 1.0% | $142.86 | +9.2% | COM | 571748102 |
| PFE | PFIZER INC | 65,737 | $3.368M | 1.0% | $37.54 | +7.1% | COM | 717081103 |
| IYH | ISHARES TR | 11,819 | $3.353M | 1.0% | $275.89 | — | US HLTHCARE ETF | 464287762 |
| AMD | ADVANCED MICRO DEVICES INC | 50,518 | $3.272M | 1.0% | $101.00 | -34.7% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 33,196 | $3.189M | 1.0% | $90.66 | -6.8% | COM | 291011104 |
| — | LINDE PLC | 9,418 | $3.072M | 0.9% | $293.35 | — | SHS | G5494J103 |
| BUG | GLOBAL X FDS | 147,289 | $3.056M | 0.9% | $30.60 | — | CYBRSCURTY ETF | 37954Y384 |
| CSCO | CISCO SYS INC | 63,381 | $3.019M | 0.9% | $48.75 | -14.9% | COM | 17275R102 |
| IVV | ISHARES TR | 7,586 | $2.915M | 0.9% | $410.02 | — | CORE S&P500 ETF | 464287200 |
| IDU | ISHARES TR | 32,093 | $2.777M | 0.8% | $78.93 | — | U.S. UTILITS ETF | 464287697 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,540 | $2.692M | 0.8% | $87.60 | -7.3% | COM | 83088M102 |
| EXC | EXELON CORP | 62,100 | $2.685M | 0.8% | $30.48 | +15.4% | COM | 30161N101 |
| XBI | SPDR SER TR | 30,314 | $2.516M | 0.8% | $114.05 | — | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 28,958 | $2.516M | 0.8% | $171.15 | -45.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 28,267 | $2.508M | 0.8% | $112.13 | -15.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 20,570 | $2.269M | 0.7% | $48.89 | +96.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 25,074 | $2.212M | 0.7% | $109.39 | -13.8% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 30,064 | $2.141M | 0.6% | $245.21 | -67.4% | COM | 70450Y103 |
| SO | SOUTHERN CO | 29,474 | $2.105M | 0.6% | $54.69 | +9.0% | COM | 842587107 |
| FINX | GLOBAL X FDS | 107,545 | $2.07M | 0.6% | $37.51 | — | FINTECH ETF | 37954Y814 |
| IYF | ISHARES TR | 26,921 | $2.032M | 0.6% | $82.56 | — | U.S. FINLS ETF | 464287788 |
| SCHB | SCHWAB STRATEGIC TR | 45,252 | $2.028M | 0.6% | $79.07 | — | US BRD MKT ETF | 808524102 |
| IYK | ISHARES TR | 9,647 | $1.956M | 0.6% | $179.59 | — | US CONSM STAPLES | 464287812 |
| IYJ | ISHARES TR | 19,854 | $1.915M | 0.6% | $106.59 | — | US INDUSTRIALS | 464287754 |
| — | TITAN MED INC | 2,857,640 | $1.888M | 0.6% | $1.06 | — | COM NEW | 88830X819 |
| GE | GENERAL ELECTRIC CO | 22,147 | $1.856M | 0.6% | $62.89 | -23.1% | COM NEW | 369604301 |
| BXP | BOSTON PROPERTIES INC | 26,808 | $1.812M | 0.5% | $90.28 | -34.9% | COM | 101121101 |
| WM | WASTE MGMT INC DEL | 11,426 | $1.793M | 0.5% | $139.71 | +9.6% | COM | 94106L109 |
| IJJ | ISHARES TR | 17,715 | $1.786M | 0.5% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| ED | CONSOLIDATED EDISON INC | 18,459 | $1.76M | 0.5% | $64.25 | +27.1% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 96,765 | $1.75M | 0.5% | $13.27 | +14.4% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 11,569 | $1.691M | 0.5% | $15.74 | -6.9% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 11,958 | $1.624M | 0.5% | $128.34 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 16,533 | $1.624M | 0.5% | $97.58 | — | SBI INT-INDS | 81369Y704 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,634 | $1.547M | 0.5% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| XLE | SELECT SECTOR SPDR TR | 17,290 | $1.512M | 0.5% | $53.01 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,996 | $1.408M | 0.4% | $114.66 | +7.3% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,113 | $1.369M | 0.4% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,856 | $1.357M | 0.4% | $48.11 | — | FIRST TR TA HIYL | 33738D408 |
| RIG | TRANSOCEAN LTD | 297,468 | $1.356M | 0.4% | $3.66 | +5.2% | REG SHS | H8817H100 |
| KOMP | SPDR SER TR | 31,580 | $1.245M | 0.4% | $59.61 | — | S&P KENSHO NEW | 78468R648 |
| IYM | ISHARES TR | 9,875 | $1.232M | 0.4% | $124.58 | — | U.S. BAS MTL ETF | 464287838 |
| XLF | SELECT SECTOR SPDR TR | 35,943 | $1.229M | 0.4% | $36.77 | — | FINANCIAL | 81369Y605 |
| VALE | VALE S A | 71,487 | $1.213M | 0.4% | $14.02 | — | SPONSORED ADS | 91912E105 |
| XLC | SELECT SECTOR SPDR TR | 25,090 | $1.204M | 0.4% | $62.99 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 14,123 | $1.186M | 0.4% | $125.24 | -21.1% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,269 | $1.101M | 0.3% | $54.27 | +20.2% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 15,832 | $1.087M | 0.3% | $28.36 | -11.9% | COM | 26614N102 |
| SCHJ | SCHWAB STRATEGIC TR | 21,380 | $1.003M | 0.3% | $46.89 | — | 1 5YR CORP BD | 808524714 |
| XLP | SELECT SECTOR SPDR TR | 13,358 | $996K | 0.3% | $70.50 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 53,923 | $993K | 0.3% | $16.09 | -6.1% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 7,676 | $991K | 0.3% | $178.14 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 12,980 | $977K | 0.3% | $75.28 | — | SHORT TRM BOND | 921937827 |
| PINS | PINTEREST INC | 39,385 | $956K | 0.3% | $52.07 | -54.2% | CL A | 72352L106 |
| FNDE | SCHWAB STRATEGIC TR | 38,530 | $955K | 0.3% | $30.75 | — | SCHWB FDT EMK LG | 808524730 |
| CTVA | CORTEVA INC | 15,830 | $930K | 0.3% | $41.89 | +46.0% | COM | 22052L104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,346 | $912K | 0.3% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,950 | $911K | 0.3% | $282.30 | +5.2% | CL B NEW | 084670702 |
| DOW | DOW INC | 15,552 | $784K | 0.2% | $47.87 | -15.4% | COM | 260557103 |
| DOCU | DOCUSIGN INC | 12,527 | $694K | 0.2% | $268.97 | -81.9% | COM | 256163106 |
| XLB | SELECT SECTOR SPDR TR | 8,871 | $689K | 0.2% | $79.81 | — | SBI MATERIALS | 81369Y100 |
| LLY | LILLY ELI & CO | 1,852 | $677K | 0.2% | $239.04 | +44.7% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 12,144 | $675K | 0.2% | $112.27 | — | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 3,114 | $645K | 0.2% | $198.90 | -4.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,933 | $636K | 0.2% | $98.18 | +39.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 6,286 | $586K | 0.2% | $72.96 | +17.8% | COM | 126650100 |
| IBB | ISHARES TR | 4,274 | $561K | 0.2% | $147.05 | — | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 7,529 | $531K | 0.2% | $65.28 | — | SBI INT-UTILS | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC | 3,151 | $530K | 0.2% | $181.93 | -12.4% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 1,446 | $503K | 0.2% | $353.22 | -8.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,071 | $489K | 0.1% | $426.62 | +9.9% | COM | 22160K105 |
| SOXX | ISHARES TR | 1,360 | $473K | 0.1% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 3,879 | $467K | 0.1% | $342.91 | -66.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,565 | $462K | 0.1% | $38.57 | -27.3% | COM | 64110L106 |
| WY | WEYERHAEUSER CO MTN BE | 14,610 | $453K | 0.1% | $28.95 | -4.8% | COM NEW | 962166104 |
| SAVA | CASSAVA SCIENCES INC | 15,201 | $449K | 0.1% | $54.46 | -34.0% | COM | 14817C107 |
| — | ETF MANAGERS TR | 10,563 | $415K | 0.1% | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| VOO | VANGUARD INDEX FDS | 1,171 | $411K | 0.1% | $369.59 | — | S&P 500 ETF SHS | 922908363 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,657 | $409K | 0.1% | $63.29 | — | NAS CLNEDG GREEN | 33733E500 |
| IJT | ISHARES TR | 3,720 | $402K | 0.1% | $130.15 | — | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 5,935 | $392K | 0.1% | $68.25 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 1,429 | $377K | 0.1% | $216.12 | +13.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 647 | $356K | 0.1% | $542.36 | -3.2% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $356K | 0.1% | $246.97 | +5.1% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 4,044 | $337K | 0.1% | $67.39 | +10.1% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 2,462 | $333K | 0.1% | $95.93 | — | ADR | 670100205 |
| NKE | NIKE INC | 2,741 | $321K | 0.1% | $152.62 | -37.6% | CL B | 654106103 |
| HYG | ISHARES TR | 4,272 | $315K | 0.1% | $87.10 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 1,498 | $311K | 0.1% | $226.35 | -13.0% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 4,141 | $307K | 0.1% | $99.44 | -20.9% | COM | 09260D107 |
| CHDN | CHURCHILL DOWNS INC | 1,425 | $301K | 0.1% | $100.01 | +4.1% | COM | 171484108 |
| TJX | TJX COS INC NEW | 3,732 | $297K | 0.1% | $65.45 | +8.1% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 1,703 | $296K | 0.1% | $162.52 | -8.9% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 871 | $293K | 0.1% | $629.31 | -49.2% | COM | 00724F101 |
| — | KELLOGG CO | 4,080 | $291K | 0.1% | $51.36 | +18.6% | COM | 487836108 |
| VXUS | VANGUARD STAR FDS | 5,557 | $287K | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 2,128 | $282K | 0.1% | $251.69 | -42.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 520 | $276K | 0.1% | $402.30 | +24.4% | COM | 91324P102 |
| IYE | ISHARES TR | 5,898 | $274K | 0.1% | $40.95 | — | U.S. ENERGY ETF | 464287796 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,876 | $263K | 0.1% | $81.36 | +8.1% | COM NEW | 12541W209 |
| TBT | PROSHARES TR | 8,000 | $260K | 0.1% | $26.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| IYY | ISHARES TR | 2,770 | $259K | 0.1% | $107.94 | — | DOW JONES US ETF | 464287846 |
| PM | PHILIP MORRIS INTL INC | 2,509 | $254K | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 1,311 | $251K | 0.1% | $222.00 | — | TOTAL STK MKT | 922908769 |
| PFXF | VANECK ETF TRUST | 14,969 | $250K | 0.1% | $21.23 | — | PREFERRED SECURT | 92189F429 |
| — | ACTIVISION BLIZZARD INC | 3,220 | $246K | 0.1% | $76.88 | — | COM | 00507V109 |
| IYZ | ISHARES TR | 10,560 | $237K | 0.1% | $32.24 | — | US TELECOM ETF | 464287713 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $236K | 0.1% | $71.69 | -2.7% | COM | 194162103 |
| AON | AON PLC | 777 | $233K | 0.1% | $260.29 | +9.8% | SHS CL A | G0403H108 |
| VTRS | VIATRIS INC | 20,863 | $232K | 0.1% | $10.45 | -13.3% | COM | 92556V106 |
| HD | HOME DEPOT INC | 734 | $232K | 0.1% | $298.22 | -5.7% | COM | 437076102 |
| MMM | 3M CO | 1,925 | $231K | 0.1% | $130.76 | -30.7% | COM | 88579Y101 |
| LIT | GLOBAL X FDS | 3,868 | $227K | 0.1% | $82.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMGN | AMGEN INC | 846 | $222K | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| NVS | NOVARTIS AG | 2,350 | $213K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 3,955 | $211K | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| VB | VANGUARD INDEX FDS | 1,129 | $207K | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,956 | $187K | 0.1% | $18.97 | — | FINL PFD ETF | 46137V621 |
| GNW | GENWORTH FINL INC | 18,300 | $96,807 | 0.0% | $3.56 | +32.1% | COM CL A | 37247D106 |