Location: Buffalo Grove, IL
CIK: 0001903786 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 156,661 | $18.43M | 10.6% | $114.98 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 29,030 | $11.93M | 6.9% | $465.17 | — | CORE S&P500 ETF | 464287200 |
| UUP | INVESCO DB US DLR INDEX TR | 358,575 | $9.997M | 5.8% | $29.05 | — | BULLISH FD | 46141D203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 146,295 | $8.564M | 4.9% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 47,078 | $7.763M | 4.5% | $155.31 | -6.3% | COM | 037833100 |
| IJH | ISHARES TR | 26,799 | $6.704M | 3.9% | $277.02 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 31,067 | $5.692M | 3.3% | $177.08 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 15,526 | $4.476M | 2.6% | $308.15 | -19.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,232 | $4.256M | 2.5% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 10,030 | $4.106M | 2.4% | $465.10 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,367 | $3.836M | 2.2% | $495.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 16,995 | $3.832M | 2.2% | $208.40 | +4.5% | COM | 92826C839 |
| SUB | ISHARES TR | 30,713 | $3.215M | 1.9% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 26,242 | $2.711M | 1.6% | $121.00 | -20.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 21,753 | $2.256M | 1.3% | $109.50 | -13.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,878 | $2.235M | 1.3% | $603.03 | -7.4% | COM | 883556102 |
| LLY | LILLY ELI & CO | 6,447 | $2.214M | 1.3% | $252.79 | +30.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,428 | $2.2M | 1.3% | $492.31 | -4.3% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 13,631 | $1.974M | 1.1% | $118.90 | +17.7% | COM | 872590104 |
| USMV | ISHARES TR | 26,723 | $1.944M | 1.1% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 10,462 | $1.907M | 1.1% | $149.85 | +5.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 11,824 | $1.833M | 1.1% | $149.31 | -1.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,841 | $1.815M | 1.0% | $432.81 | +5.6% | COM | 91324P102 |
| DE | DEERE & CO | 4,080 | $1.685M | 1.0% | $328.58 | +20.8% | COM | 244199105 |
| AVGO | BROADCOM INC | 2,610 | $1.674M | 1.0% | $53.97 | +6.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 21,217 | $1.635M | 0.9% | $74.74 | -5.5% | COM | 65339F101 |
| SDY | SPDR SER TR | 12,785 | $1.582M | 0.9% | $125.43 | — | S&P DIVID ETF | 78464A763 |
| CME | CME GROUP INC | 8,225 | $1.575M | 0.9% | $176.81 | -8.4% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 5,476 | $1.531M | 0.9% | $230.69 | +8.6% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICAL | 4,726 | $1.489M | 0.9% | $287.91 | +4.2% | COM | 92532F100 |
| WCN | WASTE CONNECTION | 10,699 | $1.488M | 0.9% | $127.68 | +2.3% | COM | 94106B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,319 | $1.485M | 0.9% | $431.24 | -1.8% | COM | 879360105 |
| AZO | AUTOZONE INC | 603 | $1.482M | 0.9% | $2326.22 | +4.8% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 11,353 | $1.479M | 0.9% | $142.22 | -9.9% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 10,114 | $1.447M | 0.8% | $115.79 | +8.8% | COM | 743315103 |
| DBEF | DBX ETF TR | 41,100 | $1.447M | 0.8% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,493 | $1.364M | 0.8% | $172.21 | +9.8% | COM | 127387108 |
| HCA | HCA HEALTHCARE INC | 4,785 | $1.262M | 0.7% | $218.18 | +13.7% | COM | 40412C101 |
| WMT | WALMART INC | 8,404 | $1.239M | 0.7% | $45.47 | +0.7% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 6,197 | $1.238M | 0.7% | $86.53 | -2.1% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 450 | $1.194M | 0.7% | $2314.97 | +3.4% | COM | 09857L108 |
| IVW | ISHARES TR | 18,569 | $1.186M | 0.7% | $66.83 | — | S&P500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 11,229 | $1.168M | 0.7% | $112.17 | -14.6% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 5,025 | $1.147M | 0.7% | $228.84 | -4.8% | COM | 369550108 |
| PWR | QUANTA SVCS INC | 6,548 | $1.091M | 0.6% | $141.45 | +8.2% | COM | 74762E102 |
| NEM | NEWMONT CORP | 21,991 | $1.078M | 0.6% | $44.82 | 0.0% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 6,588 | $1.075M | 0.6% | $153.08 | -3.0% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES | 10,814 | $1.059M | 0.6% | $86.85 | +6.3% | COM | 75513E101 |
| IT | GARTNER INC | 3,219 | $1.049M | 0.6% | $322.72 | +2.4% | COM | 366651107 |
| AFL | AFLAC INC | 16,168 | $1.043M | 0.6% | $57.55 | +11.7% | COM | 001055102 |
| MRK | MERCK & CO INC | 9,669 | $1.029M | 0.6% | $73.38 | +34.5% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 12,840 | $1.006M | 0.6% | $70.85 | +6.8% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FDS | 6,532 | $1.006M | 0.6% | $171.77 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 1,485 | $994K | 0.6% | $891.06 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 3,859 | $986K | 0.6% | $266.12 | +3.8% | COM | 125523100 |
| T | AT&T | 50,054 | $964K | 0.6% | $16.33 | +0.2% | COM | 00206R102 |
| NKE | NIKE INC | 7,741 | $949K | 0.5% | $116.69 | 0.0% | CL B | 654106103 |
| MUB | ISHARES TR | 8,311 | $895K | 0.5% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELECTRIC POWER CO | 9,634 | $877K | 0.5% | $84.74 | -3.2% | COM | 025537101 |
| IVE | ISHARES TR | 5,528 | $839K | 0.5% | $140.02 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOM INC | 6,175 | $788K | 0.5% | $146.06 | -20.3% | COM | 747525103 |
| IWB | ISHARES TR | 3,318 | $747K | 0.4% | $247.63 | — | RUS 1000 ETF | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP | 8,025 | $664K | 0.4% | $116.23 | -32.4% | COM | 28176E108 |
| CWB | SPDR SER TR | 9,502 | $637K | 0.4% | $77.43 | — | BBG CONV SEC ETF | 78464A359 |
| VRSK | VERISK ANALYTICS INC | 3,250 | $624K | 0.4% | $212.40 | -16.3% | COM | 92345Y106 |
| ACN | ACCENTURE PLC | 1,968 | $562K | 0.3% | $343.31 | -23.9% | SHS CL A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $509K | 0.3% | $295.22 | +4.4% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,029 | $486K | 0.3% | $339.10 | +27.8% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 2,239 | $471K | 0.3% | $203.94 | +4.0% | COM | 256677105 |
| DVY | ISHARES TR | 3,870 | $453K | 0.3% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 1,407 | $452K | 0.3% | $397.87 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 2,602 | $396K | 0.2% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 3,018 | $391K | 0.2% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 4,486 | $341K | 0.2% | $215.88 | -64.4% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,026 | $336K | 0.2% | $343.66 | -5.8% | COM | 38141G104 |
| SUSA | ISHARES TR | 3,775 | $331K | 0.2% | $76.03 | — | MSCI USA ESG SLC | 464288802 |
| CWI | SPDR INDEX SHS FDS | 12,171 | $313K | 0.2% | $27.53 | — | MSCI ACWI EXUS | 78463X848 |
| ABT | ABBOTT LABS | 3,076 | $311K | 0.2% | $117.65 | -15.0% | COM | 002824100 |
| GDX | VANECK ETF TRUST | 9,458 | $306K | 0.2% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| FTNT | FORTINET INC | 4,263 | $283K | 0.2% | $59.94 | -5.2% | COM | 34959E109 |
| AMGN | AMGEN INC | 1,167 | $282K | 0.2% | $187.83 | +19.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,496 | $278K | 0.2% | $165.88 | -2.7% | COM | 882508104 |
| LOW | LOWES COS INC | 1,329 | $266K | 0.2% | $218.22 | -11.9% | COM | 548661107 |
| ROST | ROSS STORES INC | 2,500 | $265K | 0.2% | $81.75 | +33.1% | COM | 778296103 |
| MA | MASTERCARD INC | 730 | $265K | 0.2% | $342.22 | +4.4% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 1,595 | $264K | 0.2% | $215.53 | -29.9% | COM | 278865100 |
| SPYX | SPDR SER TR | 7,742 | $257K | 0.1% | $50.96 | — | SPDR S&P 500 ETF | 78468R796 |
| TGT | TARGET CORP | 1,389 | $230K | 0.1% | $211.50 | -29.7% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 812 | $226K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,507 | $224K | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,105 | $221K | 0.1% | $266.28 | -37.3% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 960 | $220K | 0.1% | $188.63 | +22.2% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOULUTION | 3,600 | $219K | 0.1% | $75.26 | -20.6% | CL A | 192446102 |
| IJK | ISHARES TR | 3,034 | $217K | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| SHM | SPDR SER TR | 4,560 | $217K | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| UNP | UNION PAC CORP | 1,072 | $216K | 0.1% | $215.06 | -11.9% | COM | 907818108 |
| SHY | ISHARES TR | 2,586 | $212K | 0.1% | $82.64 | — | 1 3 YR TREAS BD | 464287457 |