Location: Deer Park, IL
CIK: 0001889147 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 426,584 | $32.28M | 9.0% | $75.96 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 957,658 | $23.65M | 6.6% | $26.89 | — | BLOOMBERG SHT TE | 78468R408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192,942 | $15.25M | 4.2% | $79.03 | — | INT-TERM CORP | 92206C870 |
| FPEI | FIRST TR EXCH TRADED FD III | 891,465 | $15.02M | 4.2% | $19.78 | — | INSTL PFD SECS | 33739P855 |
| SCHX | SCHWAB STRATEGIC TR | 173,835 | $9.104M | 2.5% | $70.34 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 52,170 | $9.07M | 2.5% | $137.05 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 26,752 | $8.629M | 2.4% | $348.16 | -11.6% | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR | 221,656 | $7.902M | 2.2% | $38.16 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 163,948 | $7.181M | 2.0% | $70.97 | — | US SML CAP ETF | 808524607 |
| IYW | ISHARES TR | 62,723 | $6.829M | 1.9% | $96.42 | — | U.S. TECH ETF | 464287721 |
| SCHM | SCHWAB STRATEGIC TR | 94,919 | $6.742M | 1.9% | $75.81 | — | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 15,288 | $6.194M | 1.7% | $340.52 | +8.0% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 51,540 | $5.871M | 1.6% | $101.06 | +2.9% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 17,034 | $5.801M | 1.6% | $281.61 | +9.1% | COM | 594918104 |
| VRSN | VERISIGN INC | 25,140 | $5.681M | 1.6% | $216.85 | +0.8% | COM | 92343E102 |
| AAPL | APPLE INC | 28,648 | $5.557M | 1.5% | $143.90 | +19.6% | COM | 037833100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 277,922 | $5.386M | 1.5% | $21.05 | — | GBL SRT TRM HY | 46138E669 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,338 | $5.181M | 1.4% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 35,184 | $5.117M | 1.4% | $138.54 | -6.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 30,789 | $5.096M | 1.4% | $150.20 | -0.9% | COM | 478160104 |
| DTEC | ALPS ETF TR | 123,610 | $4.862M | 1.4% | $40.97 | — | DISRUPTIVE TECH | 00162Q478 |
| PEP | PEPSICO INC | 24,019 | $4.449M | 1.2% | $136.29 | +25.1% | COM | 713448108 |
| ANGL | VANECK ETF TRUST | 156,534 | $4.347M | 1.2% | $33.05 | — | FALLEN ANGEL HG | 92189F437 |
| SBUX | STARBUCKS CORP | 43,468 | $4.306M | 1.2% | $102.70 | -5.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 18,688 | $3.878M | 1.1% | $191.12 | -8.1% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 20,615 | $3.877M | 1.1% | $142.86 | +19.3% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 24,772 | $3.759M | 1.0% | $128.53 | +9.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 30,784 | $3.552M | 1.0% | $66.91 | +56.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 8,265 | $3.496M | 1.0% | $15.74 | +110.8% | COM | 67066G104 |
| LIN | LINDE PLC | 8,998 | $3.429M | 1.0% | $352.90 | 0.0% | SHS | G54950103 |
| GOOG | ALPHABET INC | 27,892 | $3.374M | 0.9% | $112.13 | +2.5% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,121 | $3.343M | 0.9% | $78.20 | +18.0% | COM | 75513E101 |
| MLPX | GLOBAL X FDS | 79,214 | $3.293M | 0.9% | $35.82 | — | GLB X MLP ENRG I | 37954Y293 |
| CSCO | CISCO SYS INC | 63,125 | $3.266M | 0.9% | $48.75 | -6.7% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,354 | $3.249M | 0.9% | $87.60 | +10.4% | COM | 83088M102 |
| GOOGL | ALPHABET INC | 26,239 | $3.141M | 0.9% | $109.60 | +4.2% | CAP STK CL A | 02079K305 |
| IYH | ISHARES TR | 10,910 | $3.058M | 0.9% | $275.89 | — | US HLTHCARE ETF | 464287762 |
| BUG | GLOBAL X FDS | 125,702 | $3.05M | 0.8% | $30.60 | — | CYBRSCURTY ETF | 37954Y384 |
| GD | GENERAL DYNAMICS CORP | 13,478 | $2.9M | 0.8% | $179.29 | +14.1% | COM | 369550108 |
| IVV | ISHARES TR | 6,396 | $2.851M | 0.8% | $410.02 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 31,525 | $2.85M | 0.8% | $90.66 | -11.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 27,404 | $2.447M | 0.7% | $171.15 | -45.9% | COM | 254687106 |
| IDU | ISHARES TR | 29,276 | $2.393M | 0.7% | $78.93 | — | U.S. UTILITS ETF | 464287697 |
| GE | GENERAL ELECTRIC CO | 20,919 | $2.298M | 0.6% | $62.89 | +26.9% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 43,810 | $2.265M | 0.6% | $79.07 | — | US BRD MKT ETF | 808524102 |
| EXC | EXELON CORP | 55,068 | $2.243M | 0.6% | $30.48 | +22.9% | COM | 30161N101 |
| XBI | SPDR SER TR | 26,427 | $2.199M | 0.6% | $114.05 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 56,726 | $2.081M | 0.6% | $37.54 | -11.5% | COM | 717081103 |
| FINX | GLOBAL X FDS | 91,190 | $2.013M | 0.6% | $37.51 | — | FINTECH ETF | 37954Y814 |
| XLI | SELECT SECTOR SPDR TR | 18,258 | $1.959M | 0.5% | $98.50 | — | SBI INT-INDS | 81369Y704 |
| IYJ | ISHARES TR | 18,469 | $1.958M | 0.5% | $106.59 | — | US INDUSTRIALS | 464287754 |
| FPE | FIRST TR EXCH TRADED FD III | 120,729 | $1.928M | 0.5% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| WM | WASTE MGMT INC DEL | 10,980 | $1.904M | 0.5% | $139.71 | +13.6% | COM | 94106L109 |
| IYF | ISHARES TR | 25,462 | $1.9M | 0.5% | $82.56 | — | U.S. FINLS ETF | 464287788 |
| PYPL | PAYPAL HLDGS INC | 28,407 | $1.896M | 0.5% | $245.21 | -72.3% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 17,585 | $1.886M | 0.5% | $48.89 | +103.7% | COM | 30231G102 |
| SO | SOUTHERN CO | 26,671 | $1.874M | 0.5% | $54.69 | +19.4% | COM | 842587107 |
| IYK | ISHARES TR | 8,907 | $1.784M | 0.5% | $179.59 | — | US CONSM STAPLES | 464287812 |
| AMZN | AMAZON COM INC | 13,293 | $1.733M | 0.5% | $125.24 | -8.8% | COM | 023135106 |
| IJJ | ISHARES TR | 16,118 | $1.727M | 0.5% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| AIQ | GLOBAL X FDS | 61,531 | $1.72M | 0.5% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| XLV | SELECT SECTOR SPDR TR | 12,940 | $1.718M | 0.5% | $128.67 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 25,580 | $1.665M | 0.5% | $63.03 | — | COMMUNICATION | 81369Y852 |
| ED | CONSOLIDATED EDISON INC | 17,759 | $1.606M | 0.4% | $64.25 | +35.9% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 47,315 | $1.595M | 0.4% | $36.03 | — | FINANCIAL | 81369Y605 |
| BXP | BOSTON PROPERTIES INC | 27,405 | $1.578M | 0.4% | $89.28 | -50.0% | COM | 101121101 |
| FNDE | SCHWAB STRATEGIC TR | 56,938 | $1.524M | 0.4% | $29.46 | — | SCHWB FDT EMK LG | 808524730 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,237 | $1.37M | 0.4% | $114.74 | +2.9% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,743 | $1.332M | 0.4% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 15,727 | $1.277M | 0.4% | $53.01 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 73,155 | $1.26M | 0.4% | $13.27 | +11.5% | COM | 49456B101 |
| IYM | ISHARES TR | 9,105 | $1.211M | 0.3% | $124.58 | — | U.S. BAS MTL ETF | 464287838 |
| RIG | TRANSOCEAN LTD | 169,168 | $1.186M | 0.3% | $3.66 | +68.7% | REG SHS | H8817H100 |
| KOMP | SPDR SER TR | 26,565 | $1.185M | 0.3% | $59.61 | — | S&P KENSHO NEW | 78468R648 |
| META | META PLATFORMS INC | 3,946 | $1.132M | 0.3% | $341.24 | -28.2% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 6,555 | $1.113M | 0.3% | $178.14 | — | SBI CONS DISCR | 81369Y407 |
| SHYG | ISHARES TR | 26,733 | $1.108M | 0.3% | $43.72 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $997K | 0.3% | $282.30 | +15.6% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 13,847 | $989K | 0.3% | $28.36 | -4.2% | COM | 26614N102 |
| SCHJ | SCHWAB STRATEGIC TR | 20,295 | $959K | 0.3% | $46.89 | — | 1 5YR CORP BD | 808524714 |
| PINS | PINTEREST INC | 34,631 | $947K | 0.3% | $52.07 | -52.1% | CL A | 72352L106 |
| XLP | SELECT SECTOR SPDR TR | 12,616 | $936K | 0.3% | $70.50 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 56,996 | $909K | 0.3% | $16.02 | -7.7% | COM | 00206R102 |
| CTVA | CORTEVA INC | 15,846 | $908K | 0.3% | $41.89 | +35.2% | COM | 22052L104 |
| BSV | VANGUARD BD INDEX FDS | 11,880 | $898K | 0.3% | $75.28 | — | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 1,852 | $869K | 0.2% | $239.04 | +72.1% | COM | 532457108 |
| VALE | VALE S A | 63,015 | $846K | 0.2% | $14.02 | — | SPONSORED ADS | 91912E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,790 | $818K | 0.2% | $54.27 | +8.6% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 9,591 | $795K | 0.2% | $80.04 | — | SBI MATERIALS | 81369Y100 |
| DOW | DOW INC | 14,170 | $755K | 0.2% | $47.87 | -5.5% | COM | 260557103 |
| SCHG | SCHWAB STRATEGIC TR | 9,562 | $717K | 0.2% | $112.27 | — | US LCAP GR ETF | 808524300 |
| DOCU | DOCUSIGN INC | 12,853 | $657K | 0.2% | $263.49 | -79.9% | COM | 256163106 |
| NFLX | NETFLIX INC | 1,470 | $648K | 0.2% | $38.57 | -4.5% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 2,904 | $555K | 0.2% | $181.93 | -5.1% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 1,376 | $541K | 0.2% | $353.22 | +4.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 978 | $527K | 0.1% | $426.62 | +14.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,514 | $514K | 0.1% | $198.90 | -6.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 6,799 | $470K | 0.1% | $72.31 | -11.1% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 6,933 | $454K | 0.1% | $65.28 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 3,571 | $453K | 0.1% | $147.05 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 3,260 | $439K | 0.1% | $98.18 | +36.2% | COM | 00287Y109 |
| SOXX | ISHARES TR | 839 | $426K | 0.1% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE INC | 1,992 | $421K | 0.1% | $251.69 | -19.9% | COM | 79466L302 |
| WY | WEYERHAEUSER CO MTN BE | 12,385 | $415K | 0.1% | $28.95 | -3.9% | COM NEW | 962166104 |
| SAVA | CASSAVA SCIENCES INC | 16,914 | $415K | 0.1% | $51.39 | -53.1% | COM | 14817C107 |
| IJT | ISHARES TR | 3,585 | $412K | 0.1% | $130.15 | — | S&P SML 600 GWT | 464287887 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,017 | $410K | 0.1% | $63.29 | — | NAS CLNEDG GREEN | 33733E500 |
| VOO | VANGUARD INDEX FDS | 967 | $394K | 0.1% | $369.59 | — | S&P 500 ETF SHS | 922908363 |
| CHDN | CHURCHILL DOWNS INC | 2,797 | $389K | 0.1% | $117.41 | +15.4% | COM | 171484108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 787 | $385K | 0.1% | $629.31 | -36.0% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 2,200 | $356K | 0.1% | $95.93 | — | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $346K | 0.1% | $246.97 | +7.4% | COM | 009158106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,180 | $340K | 0.1% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| ORCL | ORACLE CORP | 2,844 | $339K | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,091 | $326K | 0.1% | $216.12 | +26.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 616 | $321K | 0.1% | $542.36 | -1.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 3,715 | $315K | 0.1% | $65.45 | +16.3% | COM | 872540109 |
| GLD | SPDR GOLD TR | 1,741 | $310K | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,441 | $307K | 0.1% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| IYY | ISHARES TR | 2,770 | $300K | 0.1% | $107.94 | — | DOW JONES US ETF | 464287846 |
| V | VISA INC | 1,224 | $291K | 0.1% | $226.35 | -0.8% | COM CL A | 92826C839 |
| — | ETF MANAGERS TR | 6,470 | $276K | 0.1% | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| VTI | VANGUARD INDEX FDS | 1,244 | $274K | 0.1% | $222.00 | — | TOTAL STK MKT | 922908769 |
| EXAS | EXACT SCIENCES CORP | 2,900 | $272K | 0.1% | $78.01 | 0.0% | COM | 30063P105 |
| — | ACTIVISION BLIZZARD INC | 3,220 | $271K | 0.1% | $76.88 | — | COM | 00507V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,876 | $271K | 0.1% | $81.36 | +11.1% | COM NEW | 12541W209 |
| SCHW | SCHWAB CHARLES CORP | 4,614 | $262K | 0.1% | $65.30 | -22.7% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 4,564 | $256K | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| AON | AON PLC | 699 | $241K | 0.1% | $260.29 | +22.4% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 2,469 | $241K | 0.1% | $81.30 | +3.9% | COM | 718172109 |
| — | KELLOGG CO | 3,570 | $241K | 0.1% | $51.36 | +13.5% | COM | 487836108 |
| NVS | NOVARTIS AG | 2,350 | $237K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 1,316 | $236K | 0.1% | $162.52 | -4.9% | CL B | 911312106 |
| TBT | PROSHARES TR | 8,000 | $235K | 0.1% | $26.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| DGRO | ISHARES TR | 4,560 | $235K | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 2,117 | $234K | 0.1% | $152.62 | -27.1% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,803 | $227K | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| TSLA | TESLA INC | 829 | $217K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 3,222 | $216K | 0.1% | $68.25 | — | US LCAP VA ETF | 808524409 |
| HEI | HEICO CORP NEW | 1,200 | $212K | 0.1% | $168.55 | 0.0% | COM | 422806109 |
| LIT | GLOBAL X FDS | 3,248 | $211K | 0.1% | $82.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPTM | SPDR SER TR | 3,845 | $209K | 0.1% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| VTRS | VIATRIS INC | 20,857 | $208K | 0.1% | $10.45 | -19.0% | COM | 92556V106 |
| QQQ | INVESCO QQQ TR | 560 | $207K | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| IYZ | ISHARES TR | 9,320 | $206K | 0.1% | $32.24 | — | US TELECOM ETF | 464287713 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $204K | 0.1% | $71.69 | +1.7% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 710 | $201K | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| — | PROSHARES TR | 12,725 | $136K | 0.0% | $10.66 | — | ULTRAPRO SHORT S | 74347B110 |
| GNW | GENWORTH FINL INC | 15,800 | $79,000 | 0.0% | $3.56 | +53.6% | COM CL A | 37247D106 |