Location: Naperville, IL
CIK: 0002022843 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 128,511 | $61.08M | 42.5% | $393.70 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 83,402 | $8.247M | 5.7% | $92.68 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 160,775 | $8.079M | 5.6% | $40.55 | -1.2% | COM | 458140100 |
| BA | BOEING CO | 18,357 | $4.785M | 3.3% | $211.13 | +1.3% | COM | 097023105 |
| LEG | LEGGETT & PLATT INC | 177,691 | $4.65M | 3.2% | $35.75 | -31.4% | COM | 524660107 |
| DIS | DISNEY WALT CO | 49,637 | $4.482M | 3.1% | $114.46 | -24.7% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,766 | $4.198M | 2.9% | $25.72 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 50,149 | $3.887M | 2.7% | $150.49 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 102,062 | $3.848M | 2.7% | $30.97 | +0.1% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 78,112 | $3.144M | 2.2% | $40.41 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 15,033 | $2.894M | 2.0% | $120.02 | +52.3% | COM | 037833100 |
| T | AT&T INC | 148,338 | $2.489M | 1.7% | $15.76 | -9.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 14,750 | $2.241M | 1.6% | $126.87 | +10.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 10,913 | $1.691M | 1.2% | $134.15 | +1.2% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 11,385 | $1.553M | 1.1% | $119.69 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 3,577 | $1.266M | 0.9% | $246.80 | +31.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 12,558 | $1.246M | 0.9% | $98.06 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 14,906 | $1.074M | 0.7% | $67.97 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 7,380 | $1.031M | 0.7% | $108.95 | +22.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 1,615 | $964K | 0.7% | $581.05 | -0.7% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 4,213 | $899K | 0.6% | $198.77 | — | SMALL CP ETF | 922908751 |
| IYH | ISHARES TR | 3,000 | $859K | 0.6% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| XLK | SELECT SECTOR SPDR TR | 4,450 | $857K | 0.6% | $129.56 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 3,600 | $854K | 0.6% | $194.80 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,943 | $848K | 0.6% | $367.57 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 7,616 | $833K | 0.6% | $116.39 | -35.1% | COM | 88579Y101 |
| IHI | ISHARES TR | 15,400 | $831K | 0.6% | $107.44 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 21,045 | $791K | 0.6% | $33.53 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 2,990 | $787K | 0.5% | $241.01 | -7.2% | COM | 79466L302 |
| PFE | PFIZER INC | 24,630 | $709K | 0.5% | $28.39 | -7.0% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 3,900 | $697K | 0.5% | $157.87 | — | SBI CONS DISCR | 81369Y407 |
| IYY | ISHARES TR | 5,800 | $676K | 0.5% | $93.75 | — | DOW JONES US ETF | 464287846 |
| VPU | VANGUARD WORLD FDS | 4,800 | $658K | 0.5% | $138.74 | — | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC | 4,660 | $657K | 0.5% | $111.03 | +21.3% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 3,866 | $607K | 0.4% | $160.22 | — | MSCI USA MMENTM | 46432F396 |
| VDC | VANGUARD WORLD FDS | 3,010 | $575K | 0.4% | $173.92 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 1,512 | $569K | 0.4% | $215.47 | +62.6% | COM | 594918104 |
| ITA | ISHARES TR | 4,000 | $506K | 0.4% | $94.72 | — | US AER DEF ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,486 | $502K | 0.3% | $75.45 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 2,257 | $453K | 0.3% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 650 | $429K | 0.3% | $434.82 | +31.9% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 9,760 | $394K | 0.3% | $32.91 | +5.8% | COM | 02209S103 |
| VCR | VANGUARD WORLD FDS | 1,200 | $365K | 0.3% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| XLB | SELECT SECTOR SPDR TR | 4,219 | $361K | 0.3% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| IWB | ISHARES TR | 1,200 | $315K | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $313K | 0.2% | $127.53 | +12.6% | COM | 478160104 |
| UGI | UGI CORP NEW | 12,115 | $298K | 0.2% | $34.68 | -36.4% | COM | 902681105 |
| IWR | ISHARES TR | 3,800 | $295K | 0.2% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| XSW | SPDR SER TR | 1,800 | $271K | 0.2% | $123.07 | — | COMP SOFTWARE | 78464A599 |
| WMT | WALMART INC | 1,712 | $270K | 0.2% | $44.93 | +14.9% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 650 | $266K | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 5,064 | $256K | 0.2% | $50.08 | -4.2% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 500 | $242K | 0.2% | $442.16 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 3,750 | $237K | 0.2% | $65.36 | — | SBI INT-UTILS | 81369Y886 |
| IYK | ISHARES TR | 1,200 | $230K | 0.2% | $173.41 | — | US CONSM STAPLES | 464287812 |
| IYJ | ISHARES TR | 2,000 | $229K | 0.2% | $100.16 | — | US INDUSTRIALS | 464287754 |
| NFLX | NETFLIX INC | 468 | $228K | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| NNN | NNN REIT INC | 5,150 | $222K | 0.2% | $43.10 | — | COM | 637417106 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $212K | 0.1% | $469.94 | +8.8% | COM | 91324P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,635 | $211K | 0.1% | $31.78 | — | COM CL A | 848574109 |
| IHF | ISHARES TR | 800 | $210K | 0.1% | $262.55 | — | US HLTHCR PR ETF | 464288828 |
| IJJ | ISHARES TR | 1,800 | $205K | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| IHE | ISHARES TR | 1,100 | $204K | 0.1% | $185.40 | — | U.S. PHARMA ETF | 464288836 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,200 | $203K | 0.1% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $202K | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| BB | BLACKBERRY LTD | 27,300 | $96,642 | 0.1% | $3.97 | -5.4% | COM | 09228F103 |