Location: Naperville, IL
CIK: 0002022843 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 119,671 | $51.23M | 43.5% | $373.88 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,224 | $4.211M | 3.6% | $159.58 | +4.1% | COM | 023135106 |
| T | AT&T INC | 137,939 | $3.97M | 3.4% | $15.89 | +6.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 80,338 | $3.831M | 3.3% | $29.61 | +14.7% | COM | 02209S103 |
| BA | BOEING CO | 15,674 | $3.755M | 3.2% | $220.67 | +9.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 1,348 | $3.379M | 2.9% | $110.73 | +6.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 46,639 | $2.942M | 2.5% | $41.19 | +21.5% | COM | 30231G102 |
| VRP | INVESCO EXCH TRADED FD TR II | 108,226 | $2.846M | 2.4% | $26.16 | — | VAR RATE PFD | 46138G870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,996 | $2.491M | 2.1% | $94.17 | +20.5% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,847 | $2.46M | 2.1% | $226.78 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 16,366 | $2.241M | 1.9% | $117.34 | +7.8% | COM | 037833100 |
| PFE | PFIZER INC | 55,728 | $2.182M | 1.9% | $30.57 | +1.4% | COM | 717081103 |
| WPC | WP CAREY INC | 28,638 | $2.137M | 1.8% | $70.71 | — | COM | 92936U109 |
| MSFT | MICROSOFT CORP | 7,119 | $1.929M | 1.6% | $209.74 | +16.7% | COM | 594918104 |
| MMM | 3M CO | 9,310 | $1.849M | 1.6% | $117.52 | +19.5% | COM | 88579Y101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 42,916 | $1.526M | 1.3% | $33.64 | — | S&P500 DOWNSID | 46090A705 |
| IWM | ISHARES TR | 5,854 | $1.343M | 1.1% | $208.81 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 5,125 | $1.155M | 1.0% | $198.77 | — | SMALL CP ETF | 922908751 |
| ED | CONSOLIDATED EDISON INC | 16,070 | $1.153M | 1.0% | $59.14 | +10.2% | COM | 209115104 |
| XLV | SELECT SECTOR SPDR TR | 8,963 | $1.129M | 1.0% | $114.40 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 6,351 | $1.101M | 0.9% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,831 | $1.072M | 0.9% | $483.11 | +6.7% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 13,616 | $953K | 0.8% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| IHI | ISHARES TR | 2,600 | $939K | 0.8% | $327.30 | — | U.S. MED DVC ETF | 464288810 |
| CRM | SALESFORCE COM INC | 3,501 | $855K | 0.7% | $240.26 | -5.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 343 | $838K | 0.7% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 2,399 | $834K | 0.7% | $282.46 | +12.8% | CL A | 30303M102 |
| IYH | ISHARES TR | 3,000 | $819K | 0.7% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| VTI | VANGUARD INDEX FDS | 3,600 | $802K | 0.7% | $194.64 | — | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 15,653 | $758K | 0.6% | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| XLF | SELECT SECTOR SPDR TR | 18,817 | $690K | 0.6% | $32.25 | — | FINANCIAL | 81369Y605 |
| VPU | VANGUARD WORLD FDS | 4,807 | $667K | 0.6% | $137.22 | — | UTILITIES ETF | 92204A876 |
| XLK | SELECT SECTOR SPDR TR | 4,300 | $635K | 0.5% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 4,182 | $590K | 0.5% | $44.78 | -2.2% | COM | 931142103 |
| IYY | ISHARES TR | 5,300 | $572K | 0.5% | $94.32 | — | DOW JONES US ETF | 464287846 |
| XLY | SELECT SECTOR SPDR TR | 3,150 | $562K | 0.5% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FDS | 3,010 | $549K | 0.5% | $173.92 | — | CONSUM STP ETF | 92204A207 |
| PAVE | GLOBAL X FDS | 20,319 | $523K | 0.4% | $22.54 | — | US INFR DEV ETF | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR | 5,081 | $520K | 0.4% | $91.80 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 7,440 | $470K | 0.4% | $62.79 | — | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 4,000 | $438K | 0.4% | $94.72 | — | US AER DEF ETF | 464288760 |
| HOLX | HOLOGIC INC | 5,910 | $394K | 0.3% | $66.85 | 0.0% | COM | 436440101 |
| IWR | ISHARES TR | 4,800 | $380K | 0.3% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| VCR | VANGUARD WORLD FDS | 1,200 | $377K | 0.3% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $362K | 0.3% | $127.53 | +13.6% | COM | 478160104 |
| EXAS | EXACT SCIENCES CORP | 2,661 | $331K | 0.3% | $136.88 | -12.8% | COM | 30063P105 |
| O | REALTY INCOME CORP | 4,671 | $312K | 0.3% | $45.62 | +13.6% | COM | 756109104 |
| XSW | SPDR SER TR | 1,800 | $309K | 0.3% | $154.10 | — | COMP SOFTWARE | 78464A599 |
| QQQ | INVESCO QQQ TR | 850 | $301K | 0.3% | $313.74 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 1,200 | $290K | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 724 | $285K | 0.2% | $347.37 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 800 | $233K | 0.2% | $263.52 | 0.0% | COM | 70450Y103 |
| IYJ | ISHARES TR | 2,000 | $222K | 0.2% | $105.69 | — | US INDUSTRIALS | 464287754 |
| IYK | ISHARES TR | 1,200 | $221K | 0.2% | $173.41 | — | U.S. CNSM GD ETF | 464287812 |
| SHY | ISHARES TR | 2,500 | $215K | 0.2% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,097 | $213K | 0.2% | $23.13 | 0.0% | CL A | 69608A108 |
| IHF | ISHARES TR | 800 | $213K | 0.2% | $251.77 | — | US HLTHCR PR ETF | 464288828 |
| IHE | ISHARES TR | 1,100 | $204K | 0.2% | $185.75 | — | U.S. PHARMA ETF | 464288836 |