Location: Naperville, IL
CIK: 0002022843 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 122,814 | $64.24M | 43.8% | $393.70 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 80,579 | $7.624M | 5.2% | $92.68 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 154,365 | $6.818M | 4.7% | $40.55 | +8.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 47,608 | $5.825M | 4.0% | $114.46 | -10.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 98,778 | $4.145M | 2.8% | $30.97 | +16.0% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 48,075 | $3.479M | 2.4% | $150.49 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 17,432 | $3.364M | 2.3% | $211.13 | -2.7% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,853 | $3.337M | 2.3% | $25.72 | — | COM | 931427108 |
| LEG | LEGGETT & PLATT INC | 171,075 | $3.276M | 2.2% | $35.75 | -39.2% | COM | 524660107 |
| TOTL | SSGA ACTIVE ETF TR | 81,601 | $3.268M | 2.2% | $40.40 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 16,634 | $2.852M | 1.9% | $125.81 | +43.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,206 | $2.562M | 1.7% | $126.87 | +31.6% | COM | 023135106 |
| T | AT&T INC | 142,753 | $2.512M | 1.7% | $15.76 | -0.9% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 11,248 | $1.662M | 1.1% | $119.69 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 8,747 | $1.593M | 1.1% | $134.15 | +20.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,944 | $1.43M | 1.0% | $246.80 | +79.6% | CL A | 30303M102 |
| AGG | ISHARES TR | 12,198 | $1.195M | 0.8% | $98.06 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 15,550 | $1.187M | 0.8% | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 6,884 | $1.039M | 0.7% | $108.95 | +30.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,966 | $945K | 0.6% | $368.90 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 4,500 | $937K | 0.6% | $130.43 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 3,600 | $936K | 0.6% | $194.80 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 4,059 | $928K | 0.6% | $198.77 | — | SMALL CP ETF | 922908751 |
| IHI | ISHARES TR | 15,400 | $902K | 0.6% | $107.44 | — | U.S. MED DVC ETF | 464288810 |
| CRM | SALESFORCE INC | 2,990 | $901K | 0.6% | $241.01 | +18.3% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 20,361 | $858K | 0.6% | $33.53 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 7,667 | $813K | 0.6% | $116.39 | -31.9% | COM | 88579Y101 |
| IYH | ISHARES TR | 13,000 | $805K | 0.5% | $104.36 | — | US HLTHCARE ETF | 464287762 |
| ADBE | ADOBE INC | 1,515 | $764K | 0.5% | $581.05 | -1.4% | COM | 00724F101 |
| IYY | ISHARES TR | 5,800 | $743K | 0.5% | $93.75 | — | DOW JONES US ETF | 464287846 |
| XLY | SELECT SECTOR SPDR TR | 4,000 | $736K | 0.5% | $158.52 | — | SBI CONS DISCR | 81369Y407 |
| VPU | VANGUARD WORLD FD | 4,800 | $684K | 0.5% | $138.74 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 24,630 | $683K | 0.5% | $28.39 | -13.2% | COM | 717081103 |
| MTUM | ISHARES TR | 3,610 | $676K | 0.5% | $160.22 | — | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 4,360 | $664K | 0.5% | $111.03 | +29.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,492 | $628K | 0.4% | $215.47 | +85.3% | COM | 594918104 |
| VDC | VANGUARD WORLD FD | 3,010 | $614K | 0.4% | $173.92 | — | CONSUM STP ETF | 92204A207 |
| ITA | ISHARES TR | 4,000 | $528K | 0.4% | $94.72 | — | US AER DEF ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,486 | $501K | 0.3% | $75.45 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 674 | $494K | 0.3% | $444.50 | +59.0% | COM | 22160K105 |
| IWM | ISHARES TR | 2,258 | $475K | 0.3% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 10,166 | $443K | 0.3% | $33.02 | +8.1% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 4,172 | $388K | 0.3% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| VCR | VANGUARD WORLD FD | 1,200 | $381K | 0.3% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $348K | 0.2% | $129.59 | +15.9% | COM | 478160104 |
| IWB | ISHARES TR | 1,200 | $346K | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 3,800 | $320K | 0.2% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $310K | 0.2% | $476.72 | +2.6% | COM | 91324P102 |
| NFLX | NETFLIX INC | 492 | $299K | 0.2% | $44.27 | +27.3% | COM | 64110L106 |
| UGI | UGI CORP NEW | 11,826 | $290K | 0.2% | $34.68 | -30.7% | COM | 902681105 |
| QQQ | INVESCO QQQ TR | 650 | $289K | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| XSW | SPDR SER TR | 1,800 | $281K | 0.2% | $123.07 | — | COMP SOFTWARE | 78464A599 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,515 | $271K | 0.2% | $32.28 | — | COM CL A | 848574109 |
| WMT | WALMART INC | 4,431 | $267K | 0.2% | $51.75 | +8.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,100 | $264K | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 500 | $262K | 0.2% | $442.16 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 673 | $258K | 0.2% | $348.54 | 0.0% | COM | 437076102 |
| IYW | ISHARES TR | 1,900 | $257K | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| XLU | SELECT SECTOR SPDR TR | 3,900 | $256K | 0.2% | $65.37 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 5,067 | $253K | 0.2% | $50.08 | -5.7% | COM | 17275R102 |
| IYJ | ISHARES TR | 2,000 | $251K | 0.2% | $100.16 | — | US INDUSTRIALS | 464287754 |
| IYK | ISHARES TR | 3,600 | $243K | 0.2% | $102.89 | — | US CONSM STAPLES | 464287812 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $239K | 0.2% | $298.09 | +26.8% | COM NEW | 46120E602 |
| IHE | ISHARES TR | 3,300 | $224K | 0.2% | $107.06 | — | U.S. PHARMA ETF | 464288836 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,200 | $223K | 0.2% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| NNN | NNN REIT INC | 5,150 | $220K | 0.2% | $43.10 | — | COM | 637417106 |
| IHF | ISHARES TR | 4,000 | $218K | 0.1% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| IJJ | ISHARES TR | 1,800 | $213K | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $212K | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 1,250 | $212K | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $210K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| V | VISA INC | 746 | $208K | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 800 | $204K | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,100 | $201K | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| BB | BLACKBERRY LTD | 26,700 | $73,692 | 0.1% | $3.97 | -26.3% | COM | 09228F103 |