Location: Bourbonnais, IL
CIK: 0001963732 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value: $119M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 396,265 | $17.82M | 15.0% | $44.98 | — | — | 78464A854 |
| SPAB | SPDR SER TR | 535,555 | $13.46M | 11.3% | $25.13 | — | — | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 297,840 | $8.843M | 7.4% | $29.69 | — | — | 78463X889 |
| SPYG | SPDR SER TR | 104,152 | $5.277M | 4.4% | $50.67 | — | — | 78464A409 |
| DTD | WISDOMTREE TR | 77,563 | $4.704M | 3.9% | $60.65 | — | — | 97717W109 |
| SPEM | SPDR INDEX SHS FDS | 134,383 | $4.429M | 3.7% | $32.96 | — | — | 78463X509 |
| SPSM | SPDR SER TR | 89,073 | $3.293M | 2.8% | $36.97 | — | — | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 27,215 | $2.945M | 2.5% | $108.21 | — | — | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,219 | $2.918M | 2.4% | $151.83 | — | — | 921908844 |
| TIPX | SPDR SER TR | 133,846 | $2.469M | 2.1% | $18.45 | — | — | 78468R861 |
| DDWM | WISDOMTREE TR | 79,355 | $2.321M | 1.9% | $29.25 | — | — | 97717X263 |
| AAPL | APPLE INC | 17,342 | $2.253M | 1.9% | $140.70 | 0.0% | — | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 51,512 | $2.107M | 1.8% | $40.90 | — | — | 78467V608 |
| XLP | SELECT SECTOR SPDR TR | 28,202 | $2.102M | 1.8% | $74.53 | — | — | 81369Y308 |
| RPV | INVESCO EXCHANGE TRADED FD T | 26,786 | $2.089M | 1.8% | $77.99 | — | — | 46137V258 |
| SPTL | SPDR SER TR | 70,348 | $2.042M | 1.7% | $29.03 | — | — | 78464A664 |
| DGRW | WISDOMTREE TR | 33,057 | $1.995M | 1.7% | $60.35 | — | — | 97717X669 |
| SPMD | SPDR SER TR | 44,431 | $1.888M | 1.6% | $42.49 | — | — | 78464A847 |
| VXUS | VANGUARD STAR FDS | 34,996 | $1.81M | 1.5% | $51.72 | — | — | 921909768 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 25,582 | $1.701M | 1.4% | $66.49 | — | — | 46138J775 |
| EBND | SPDR SER TR | 80,051 | $1.646M | 1.4% | $20.56 | — | — | 78464A391 |
| QUAL | ISHARES TR | 14,386 | $1.639M | 1.4% | $113.93 | — | — | 46432F339 |
| DLS | WISDOMTREE TR | 27,934 | $1.619M | 1.4% | $57.96 | — | — | 97717W760 |
| DEM | WISDOMTREE TR | 44,290 | $1.578M | 1.3% | $35.63 | — | — | 97717W315 |
| VOO | VANGUARD INDEX FDS | 4,390 | $1.542M | 1.3% | $351.25 | — | — | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 43,919 | $1.502M | 1.3% | $34.20 | — | — | 81369Y605 |
| DNL | WISDOMTREE TR | 43,306 | $1.396M | 1.2% | $32.24 | — | — | 97717W844 |
| VO | VANGUARD INDEX FDS | 6,604 | $1.346M | 1.1% | $203.82 | — | — | 922908629 |
| GWX | SPDR INDEX SHS FDS | 45,551 | $1.34M | 1.1% | $29.42 | — | — | 78463X871 |
| MSFT | MICROSOFT CORP | 5,554 | $1.332M | 1.1% | $234.05 | 0.0% | — | 594918104 |
| SPTI | SPDR SER TR | 43,358 | $1.224M | 1.0% | $28.23 | — | — | 78464A672 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 74,311 | $1.098M | 0.9% | $14.78 | — | — | 46090F100 |
| DGS | WISDOMTREE TR | 23,219 | $1.021M | 0.9% | $43.97 | — | — | 97717W281 |
| SPHY | SPDR SER TR | 43,479 | $971K | 0.8% | $22.33 | — | — | 78468R606 |
| DES | WISDOMTREE TR | 32,944 | $937K | 0.8% | $28.44 | — | — | 97717W604 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,907 | $924K | 0.8% | $51.60 | — | — | 46138E628 |
| SHY | ISHARES TR | 10,309 | $837K | 0.7% | $81.19 | — | — | 464287457 |
| RWO | SPDR INDEX SHS FDS | 16,762 | $686K | 0.6% | $40.93 | — | — | 78463X749 |
| CAT | CATERPILLAR INC | 2,743 | $657K | 0.6% | $206.59 | 0.0% | — | 149123101 |
| AMZN | AMAZON COM INC | 6,744 | $566K | 0.5% | $98.78 | 0.0% | — | 023135106 |
| PEP | PEPSICO INC | 3,050 | $551K | 0.5% | $160.89 | 0.0% | — | 713448108 |
| ESGU | ISHARES TR | 5,923 | $502K | 0.4% | $84.75 | — | — | 46435G425 |
| GOOGL | ALPHABET INC | 5,496 | $485K | 0.4% | $94.32 | 0.0% | — | 02079K305 |
| COM | DIREXION SHS ETF TR | 16,363 | $481K | 0.4% | $29.40 | — | — | 25460E307 |
| SLV | ISHARES SILVER TR | 21,022 | $463K | 0.4% | $22.02 | — | — | 46428Q109 |
| TLT | ISHARES TR | 4,477 | $446K | 0.4% | $99.62 | — | — | 464287432 |
| SCHH | SCHWAB STRATEGIC TR | 21,256 | $410K | 0.3% | $19.29 | — | — | 808524847 |
| HSY | HERSHEY CO | 1,400 | $324K | 0.3% | $212.11 | 0.0% | — | 427866108 |
| IAUM | ISHARES GOLD TR | 16,455 | $300K | 0.3% | $18.23 | — | — | 46436F103 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $295K | 0.2% | $500.41 | 0.0% | — | 91324P102 |
| MCD | MCDONALDS CORP | 1,065 | $281K | 0.2% | $245.25 | 0.0% | — | 580135101 |
| TIP | ISHARES TR | 2,630 | $280K | 0.2% | $106.46 | — | — | 464287176 |
| IWY | ISHARES TR | 2,286 | $276K | 0.2% | $120.73 | — | — | 464289438 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,308 | $274K | 0.2% | $32.98 | — | — | 41653L305 |
| HYG | ISHARES TR | 3,708 | $273K | 0.2% | $73.62 | — | — | 464288513 |
| WMT | WALMART INC | 1,837 | $260K | 0.2% | $45.66 | 0.0% | — | 931142103 |
| VBR | VANGUARD INDEX FDS | 1,600 | $254K | 0.2% | $158.75 | — | — | 922908611 |
| SO | SOUTHERN CO | 3,482 | $249K | 0.2% | $59.62 | 0.0% | — | 842587107 |
| — | LINDE PLC | 752 | $245K | 0.2% | $325.80 | — | — | G5494J103 |
| XOM | EXXON MOBIL CORP | 2,209 | $244K | 0.2% | $96.28 | 0.0% | — | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,666 | $243K | 0.2% | $14.65 | 0.0% | — | 67066G104 |
| HD | HOME DEPOT INC | 728 | $230K | 0.2% | $281.19 | 0.0% | — | 437076102 |
| EFG | ISHARES TR | 2,748 | $230K | 0.2% | $83.70 | — | — | 464288885 |
| PG | PROCTER AND GAMBLE CO | 1,485 | $225K | 0.2% | $129.79 | 0.0% | — | 742718109 |
| COST | COSTCO WHSL CORP NEW | 487 | $222K | 0.2% | $468.77 | 0.0% | — | 22160K105 |
| TSLA | TESLA INC | 1,805 | $222K | 0.2% | $189.34 | 0.0% | — | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,232 | $220K | 0.2% | $42.05 | — | — | 921943858 |
| ABBV | ABBVIE INC | 1,271 | $205K | 0.2% | $137.22 | 0.0% | — | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 583 | $203K | 0.2% | $323.40 | 0.0% | — | 57636Q104 |