Location: Buffalo Grove, IL
CIK: 0001903786 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 151,810 | $17.44M | 10.6% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 30,320 | $11.65M | 7.1% | $465.17 | — | CORE S&P500 ETF | 464287200 |
| UUP | INVESCO DB US DLR INDEX TR | 334,439 | $9.301M | 5.7% | $29.14 | — | BULLISH FD | 46141D203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 144,510 | $8.356M | 5.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 26,127 | $6.32M | 3.8% | $277.71 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 43,719 | $5.68M | 3.5% | $156.07 | -9.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,165 | $3.952M | 2.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,539 | $3.781M | 2.3% | $495.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 9,546 | $3.651M | 2.2% | $467.92 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,893 | $3.572M | 2.2% | $310.65 | -24.7% | COM | 594918104 |
| V | VISA INC | 16,643 | $3.458M | 2.1% | $208.20 | -5.4% | COM | 92826C839 |
| LLY | LILLY ELI & CO | 8,683 | $3.177M | 1.9% | $252.79 | +36.8% | COM | 532457108 |
| SUB | ISHARES TR | 23,992 | $2.502M | 1.5% | $104.43 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 14,041 | $2.382M | 1.4% | $169.64 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 4,146 | $2.198M | 1.3% | $432.81 | +15.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 11,590 | $2.047M | 1.2% | $149.34 | +5.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,715 | $2.046M | 1.2% | $604.98 | -13.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 4,376 | $1.998M | 1.2% | $492.56 | -4.8% | COM | 22160K105 |
| PFF | ISHARES TR | 26,697 | $1.925M | 1.2% | $61.12 | — | PFD AND INCM SEC | 464288687 |
| TMUS | T-MOBILE US INC | 13,715 | $1.92M | 1.2% | $118.90 | +16.7% | COM | 872590104 |
| PEP | PEPSICO INC | 10,424 | $1.883M | 1.1% | $149.85 | +7.4% | COM | 713448108 |
| DE | DEERE & CO | 4,205 | $1.803M | 1.1% | $328.58 | +18.3% | COM | 244199105 |
| AMZN | AMAZON COM INC | 20,838 | $1.75M | 1.1% | $127.32 | -22.4% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 20,923 | $1.749M | 1.1% | $74.79 | -1.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 18,941 | $1.671M | 1.0% | $111.62 | -15.5% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 12,770 | $1.598M | 1.0% | $125.43 | — | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MILLS INC | 18,855 | $1.581M | 1.0% | $59.83 | +21.9% | COM | 370334104 |
| MCD | MCDONALDS CORP | 5,375 | $1.416M | 0.9% | $230.32 | +6.5% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICAL | 4,700 | $1.357M | 0.8% | $287.91 | +5.9% | COM | 92532F100 |
| DBEF | DBX ETF TR | 41,071 | $1.324M | 0.8% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,307 | $1.323M | 0.8% | $431.24 | -9.7% | COM | 879360105 |
| PGR | PROGRESSIVE CORP | 10,008 | $1.298M | 0.8% | $115.68 | 0.0% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 4,982 | $1.236M | 0.8% | $228.84 | 0.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 5,737 | $1.229M | 0.7% | $171.29 | +4.4% | COM | 438516106 |
| CI | CIGNA CORP NEW | 3,700 | $1.226M | 0.7% | $265.69 | +12.5% | COM | 125523100 |
| WMT | WALMART INC | 8,320 | $1.18M | 0.7% | $45.47 | +0.4% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 22,066 | $1.18M | 0.7% | $33.71 | +36.7% | COM STK | 806857108 |
| AFL | AFLAC INC | 15,939 | $1.147M | 0.7% | $57.45 | +8.8% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 6,383 | $1.146M | 0.7% | $153.23 | 0.0% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 4,741 | $1.138M | 0.7% | $218.18 | 0.0% | COM | 40412C101 |
| XLU | SELECT SECTOR SPDR TR | 15,783 | $1.113M | 0.7% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 8,115 | $1.088M | 0.7% | $147.83 | -20.4% | COM | 46625H100 |
| IVW | ISHARES TR | 18,569 | $1.086M | 0.7% | $66.83 | — | S&P500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES | 10,697 | $1.08M | 0.7% | $86.79 | +1.0% | COM | 75513E101 |
| IT | GARTNER INC | 3,191 | $1.073M | 0.7% | $322.72 | 0.0% | COM | 366651107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,568 | $1.055M | 0.6% | $172.21 | -7.2% | COM | 127387108 |
| MRK | MERCK & CO INC | 9,477 | $1.051M | 0.6% | $72.87 | +27.3% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 8,448 | $1.051M | 0.6% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 1,411 | $1M | 0.6% | $902.70 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 3,749 | $998K | 0.6% | $397.87 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 11,229 | $996K | 0.6% | $112.17 | -15.5% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 12,493 | $994K | 0.6% | $70.72 | 0.0% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FDS | 6,532 | $992K | 0.6% | $171.77 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,766 | $987K | 0.6% | $52.25 | -8.9% | COM | 11135F101 |
| AZO | AUTOZONE INC | 394 | $972K | 0.6% | $2266.45 | +6.6% | COM | 053332102 |
| PWR | QUANTA SVCS INC | 6,483 | $924K | 0.6% | $141.33 | 0.0% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 450 | $907K | 0.6% | $2314.97 | -19.3% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 5,990 | $836K | 0.5% | $86.59 | -7.3% | COM | 697435105 |
| WCN | WASTE CONNECTION | 6,142 | $814K | 0.5% | $125.48 | +6.2% | COM | 94106B101 |
| IVE | ISHARES TR | 5,528 | $802K | 0.5% | $140.02 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MANAGEMENT INC | 4,855 | $762K | 0.5% | $149.74 | +2.3% | COM | 94106L109 |
| QCOM | QUALCOM INC | 6,885 | $735K | 0.4% | $146.06 | -25.5% | COM | 747525103 |
| IWB | ISHARES TR | 3,318 | $699K | 0.4% | $247.63 | — | RUS 1000 ETF | 464287622 |
| VRSK | VERISK ANALYTICS INC | 3,750 | $662K | 0.4% | $212.40 | -18.9% | COM | 92345Y106 |
| CME | CME GROUP INC | 3,892 | $654K | 0.4% | $193.34 | -21.9% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,207 | $637K | 0.4% | $95.52 | 0.0% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 728 | $614K | 0.4% | $53.77 | 0.0% | COM | 67103H107 |
| CWB | SPDR SER TR | 9,502 | $611K | 0.4% | $77.43 | — | BBG CONV SEC ETF | 78464A359 |
| RTH | VANECK ETF TRUST | 3,798 | $602K | 0.4% | $158.47 | — | RETAIL ETF | 92189F684 |
| EW | EDWARDS LIFESCIENCES CORP | 8,025 | $599K | 0.4% | $116.23 | -33.7% | COM | 28176E108 |
| ACN | ACCENTURE PLC | 2,168 | $579K | 0.4% | $343.31 | -23.1% | SHS CL A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 2,339 | $576K | 0.4% | $203.94 | +14.3% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,340 | $565K | 0.3% | $30.76 | 0.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 3,098 | $512K | 0.3% | $165.88 | -8.4% | COM | 882508104 |
| MUB | ISHARES TR | 4,700 | $496K | 0.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,123 | $486K | 0.3% | $87.12 | -7.1% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,553 | $480K | 0.3% | $294.41 | +0.9% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 980 | $477K | 0.3% | $334.39 | +27.6% | COM | 539830109 |
| DVY | ISHARES TR | 3,870 | $467K | 0.3% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 1,248 | $429K | 0.3% | $343.66 | -6.4% | COM | 38141G104 |
| LOW | LOWES COS INC | 2,119 | $422K | 0.3% | $218.22 | -13.8% | COM | 548661107 |
| XLC | SELECT SECTOR SPDR TR | 8,162 | $392K | 0.2% | $47.99 | — | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 1,490 | $357K | 0.2% | $188.63 | +9.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 3,076 | $338K | 0.2% | $117.65 | -17.0% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 4,486 | $319K | 0.2% | $215.88 | -63.0% | COM | 70450Y103 |
| SUSA | ISHARES TR | 3,775 | $311K | 0.2% | $76.03 | — | MSCI USA ESG SLC | 464288802 |
| AMGN | AMGEN INC | 1,167 | $307K | 0.2% | $187.83 | +29.2% | COM | 031162100 |
| TGT | TARGET CORP | 2,000 | $298K | 0.2% | $211.50 | -33.4% | COM | 87612E106 |
| CWI | SPDR INDEX SHS FDS | 12,171 | $293K | 0.2% | $27.53 | — | MSCI ACWI EXUS | 78463X848 |
| IWM | ISHARES TR | 1,675 | $292K | 0.2% | $215.97 | — | RUSSELL 2000 ETF | 464287655 |
| ROST | ROSS STORES INC | 2,500 | $290K | 0.2% | $81.75 | +20.5% | COM | 778296103 |
| KDP | KEURIG DR PEPPER | 7,950 | $283K | 0.2% | $34.15 | +0.4% | COM | 49271V100 |
| SMH | VANECK ETF TRUST | 1,356 | $275K | 0.2% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| SHY | ISHARES TR | 3,361 | $273K | 0.2% | $82.64 | — | 1- 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INC | 776 | $270K | 0.2% | $342.22 | -5.5% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 1,956 | $259K | 0.2% | $266.28 | -45.9% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOULUTION | 4,500 | $257K | 0.2% | $75.26 | -26.0% | CL A | 192446102 |
| T | AT&T | 13,190 | $243K | 0.1% | $16.23 | -6.9% | COM | 00206R102 |
| SPYX | SPDR SER TR | 2,552 | $238K | 0.1% | $86.99 | — | SPDR S&P 500 ETF | 78468R796 |
| ECL | ECOLAB INC | 1,595 | $232K | 0.1% | $215.53 | -34.2% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 1,507 | $228K | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,216 | $218K | 0.1% | $51.62 | — | KBW BK ETF | 46138E628 |
| SHM | SPDR SER TR | 4,560 | $214K | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| UNP | UNION PAC CORP | 1,013 | $210K | 0.1% | $216.55 | -12.2% | COM | 907818108 |
| FTNT | FORTINET INC | 4,263 | $208K | 0.1% | $59.94 | -13.1% | COM | 34959E109 |
| IJK | ISHARES TR | 3,034 | $207K | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |