Location: Bourbonnais, IL
CIK: 0001963732 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $135M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 387,497 | $18.8M | 13.9% | $44.98 | — | — | 78464A854 |
| SPAB | SPDR SER TR | 589,666 | $15.18M | 11.3% | $25.19 | — | — | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 292,107 | $9.604M | 7.1% | $29.69 | — | — | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 61,977 | $6.636M | 4.9% | $107.57 | — | — | 921946406 |
| SPYG | SPDR SER TR | 90,053 | $5.037M | 3.7% | $50.67 | — | — | 78464A409 |
| DTD | WISDOMTREE TR | 76,113 | $4.667M | 3.5% | $60.65 | — | — | 97717W109 |
| SPEM | SPDR INDEX SHS FDS | 135,082 | $4.654M | 3.5% | $32.96 | — | — | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,747 | $4.169M | 3.1% | $152.97 | — | — | 921908844 |
| VOO | VANGUARD INDEX FDS | 8,003 | $3.033M | 2.3% | $363.77 | — | — | 922908363 |
| RPV | INVESCO EXCHANGE TRADED FD T | 36,305 | $2.752M | 2.0% | $77.42 | — | — | 46137V258 |
| DDWM | WISDOMTREE TR | 82,661 | $2.613M | 1.9% | $29.34 | — | — | 97717X263 |
| AAPL | APPLE INC | 14,982 | $2.475M | 1.8% | $140.70 | +3.4% | — | 037833100 |
| TIPX | SPDR SER TR | 128,259 | $2.415M | 1.8% | $18.45 | — | — | 78468R861 |
| XLF | SELECT SECTOR SPDR TR | 70,177 | $2.307M | 1.7% | $33.70 | — | — | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 30,528 | $2.295M | 1.7% | $74.58 | — | — | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 33,274 | $2.292M | 1.7% | $68.88 | — | — | 81369Y886 |
| DGRW | WISDOMTREE TR | 34,646 | $2.174M | 1.6% | $60.46 | — | — | 97717X669 |
| SPTL | SPDR SER TR | 67,733 | $2.07M | 1.5% | $29.03 | — | — | 78464A664 |
| SPSM | SPDR SER TR | 53,959 | $2.007M | 1.5% | $36.97 | — | — | 78468R853 |
| SPMD | SPDR SER TR | 44,571 | $1.943M | 1.4% | $42.49 | — | — | 78464A847 |
| SRLN | SSGA ACTIVE ETF TR | 44,856 | $1.857M | 1.4% | $40.90 | — | — | 78467V608 |
| DEM | WISDOMTREE TR | 45,816 | $1.779M | 1.3% | $35.74 | — | — | 97717W315 |
| DLS | WISDOMTREE TR | 28,709 | $1.778M | 1.3% | $58.07 | — | — | 97717W760 |
| EBND | SPDR SER TR | 83,293 | $1.759M | 1.3% | $20.58 | — | — | 78464A391 |
| DNL | WISDOMTREE TR | 44,309 | $1.595M | 1.2% | $32.32 | — | — | 97717W844 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,214 | $1.487M | 1.1% | $145.58 | — | — | 33733E302 |
| GWX | SPDR INDEX SHS FDS | 47,192 | $1.482M | 1.1% | $29.49 | — | — | 78463X871 |
| MSFT | MICROSOFT CORP | 4,918 | $1.407M | 1.0% | $234.05 | +6.6% | — | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 79,985 | $1.173M | 0.9% | $14.77 | — | — | 46090F100 |
| SPHY | SPDR SER TR | 48,817 | $1.118M | 0.8% | $22.39 | — | — | 78468R606 |
| DGS | WISDOMTREE TR | 23,854 | $1.114M | 0.8% | $44.05 | — | — | 97717W281 |
| DES | WISDOMTREE TR | 34,588 | $978K | 0.7% | $28.43 | — | — | 97717W604 |
| SHY | ISHARES TR | 11,798 | $967K | 0.7% | $81.29 | — | — | 464287457 |
| RWO | SPDR INDEX SHS FDS | 21,390 | $867K | 0.6% | $40.84 | — | — | 78463X749 |
| SPTI | SPDR SER TR | 26,485 | $765K | 0.6% | $28.23 | — | — | 78464A672 |
| CAT | CATERPILLAR INC | 3,156 | $706K | 0.5% | $209.73 | +9.9% | — | 149123101 |
| DHS | WISDOMTREE TR | 8,135 | $679K | 0.5% | $83.47 | — | — | 97717W208 |
| AMZN | AMAZON COM INC | 6,119 | $627K | 0.5% | $98.78 | -2.2% | — | 023135106 |
| SLV | ISHARES SILVER TR | 25,762 | $601K | 0.4% | $22.26 | — | — | 46428Q109 |
| PEP | PEPSICO INC | 3,240 | $595K | 0.4% | $160.76 | -1.3% | — | 713448108 |
| COM | DIREXION SHS ETF TR | 19,084 | $594K | 0.4% | $29.64 | — | — | 25460E307 |
| VTI | VANGUARD INDEX FDS | 2,787 | $572K | 0.4% | $205.24 | — | — | 922908769 |
| GOOGL | ALPHABET INC | 5,059 | $551K | 0.4% | $94.32 | +1.0% | — | 02079K305 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,211 | $519K | 0.4% | $51.60 | — | — | 46138E628 |
| VXUS | VANGUARD STAR FDS | 9,197 | $518K | 0.4% | $51.72 | — | — | 921909768 |
| TLT | ISHARES TR | 4,868 | $512K | 0.4% | $100.07 | — | — | 464287432 |
| IXUS | ISHARES TR | 8,046 | $509K | 0.4% | $63.26 | — | — | 46432F834 |
| NVDA | NVIDIA CORPORATION | 1,866 | $499K | 0.4% | $15.40 | +40.4% | — | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 23,967 | $456K | 0.3% | $19.26 | — | — | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,846 | $446K | 0.3% | $76.29 | — | — | 92206C409 |
| ESGU | ISHARES TR | 4,220 | $383K | 0.3% | $84.75 | — | — | 46435G425 |
| MCD | MCDONALDS CORP | 1,221 | $353K | 0.3% | $245.92 | +1.9% | — | 580135101 |
| IAUM | ISHARES GOLD TR | 17,486 | $350K | 0.3% | $18.34 | — | — | 46436F103 |
| TIP | ISHARES TR | 2,893 | $318K | 0.2% | $106.78 | — | — | 464287176 |
| IWY | ISHARES TR | 2,236 | $311K | 0.2% | $120.73 | — | — | 464289438 |
| HYG | ISHARES TR | 4,122 | $310K | 0.2% | $73.78 | — | — | 464288513 |
| VBR | VANGUARD INDEX FDS | 1,823 | $286K | 0.2% | $158.52 | — | — | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 6,110 | $281K | 0.2% | $45.99 | — | — | 316188309 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,884 | $279K | 0.2% | $47.42 | — | — | 46138J619 |
| WMT | WALMART INC | 1,867 | $277K | 0.2% | $45.66 | +0.3% | — | 931142103 |
| XOM | EXXON MOBIL CORP | 2,368 | $275K | 0.2% | $96.54 | +3.8% | — | 30231G102 |
| LIN | LINDE PLC | 752 | $270K | 0.2% | $322.30 | 0.0% | — | G54950103 |
| CVX | CHEVRON CORP NEW | 1,507 | $260K | 0.2% | $148.45 | 0.0% | — | 166764100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,499 | $259K | 0.2% | $47.10 | — | — | 46090A804 |
| TSLA | TESLA INC | 1,388 | $257K | 0.2% | $189.34 | -7.9% | — | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,673 | $253K | 0.2% | $130.17 | +2.3% | — | 742718109 |
| SO | SOUTHERN CO | 3,482 | $250K | 0.2% | $59.62 | +1.8% | — | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 476 | $244K | 0.2% | $500.41 | -8.6% | — | 91324P102 |
| VTV | VANGUARD INDEX FDS | 1,730 | $243K | 0.2% | $140.46 | — | — | 922908744 |
| HSY | HERSHEY CO | 941 | $241K | 0.2% | $212.11 | +2.4% | — | 427866108 |
| ABBV | ABBVIE INC | 1,492 | $241K | 0.2% | $137.35 | +0.6% | — | 00287Y109 |
| IUSG | ISHARES TR | 2,651 | $238K | 0.2% | $89.78 | — | — | 464287671 |
| JPM | JPMORGAN CHASE & CO | 1,714 | $238K | 0.2% | $128.16 | 0.0% | — | 46625H100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,788 | $231K | 0.2% | $32.98 | — | — | 41653L305 |
| KO | COCA COLA CO | 3,635 | $229K | 0.2% | $55.41 | 0.0% | — | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,778 | $223K | 0.2% | $80.27 | — | — | 92206C870 |
| META | META PLATFORMS INC | 1,004 | $222K | 0.2% | $169.12 | 0.0% | — | 30303M102 |
| MA | MASTERCARD INCORPORATED | 596 | $222K | 0.2% | $324.14 | +10.3% | — | 57636Q104 |
| QQQ | INVESCO QQQ TR | 681 | $217K | 0.2% | $318.65 | — | — | 46090E103 |
| DE | DEERE & CO | 541 | $210K | 0.2% | $397.09 | 0.0% | — | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,549 | $210K | 0.2% | $42.05 | — | — | 921943858 |
| EFG | ISHARES TR | 2,192 | $209K | 0.2% | $83.70 | — | — | 464288885 |
| BND | VANGUARD BD INDEX FDS | 2,762 | $204K | 0.2% | $73.86 | — | — | 921937835 |
| MUB | ISHARES TR | 1,865 | $201K | 0.1% | $107.77 | — | — | 464288414 |
| T | AT&T INC | 10,106 | $201K | 0.1% | $16.36 | 0.0% | — | 00206R102 |
| F | FORD MTR CO DEL | 12,150 | $152K | 0.1% | $10.20 | 0.0% | — | 345370860 |