Location: Naperville, IL
CIK: 0002022843 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,674 | $47.92M | 41.3% | $373.88 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 34,921 | $5.17M | 4.5% | $172.50 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 1,391 | $4.569M | 3.9% | $161.13 | +7.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,601 | $4.267M | 3.7% | $114.86 | +19.1% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 139,883 | $3.778M | 3.3% | $15.89 | +1.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 76,750 | $3.494M | 3.0% | $29.61 | +14.8% | COM | 02209S103 |
| BA | BOEING CO | 15,588 | $3.428M | 3.0% | $220.67 | +1.1% | COM | 097023105 |
| VRP | INVESCO EXCH TRADED FD TR II | 107,044 | $2.807M | 2.4% | $26.16 | — | VAR RATE PFD | 46138G870 |
| XOM | EXXON MOBIL CORP | 46,354 | $2.727M | 2.4% | $41.19 | +17.6% | COM | 30231G102 |
| PFE | PFIZER INC | 55,686 | $2.395M | 2.1% | $30.57 | +16.7% | COM | 717081103 |
| AAPL | APPLE INC | 16,366 | $2.316M | 2.0% | $117.34 | +22.6% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,290 | $2.263M | 2.0% | $94.17 | +19.1% | COM | 459200101 |
| WPC | WP CAREY INC | 26,187 | $1.913M | 1.6% | $70.71 | — | COM | 92936U109 |
| MMM | 3M CO | 9,359 | $1.642M | 1.4% | $117.52 | +16.9% | COM | 88579Y101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 43,083 | $1.539M | 1.3% | $33.64 | — | S&P500 DOWNSID | 46090A705 |
| CRM | SALESFORCE COM INC | 4,701 | $1.275M | 1.1% | $242.98 | +3.3% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 9,064 | $1.154M | 1.0% | $114.54 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 6,420 | $1.127M | 1.0% | $161.44 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 5,125 | $1.121M | 1.0% | $198.77 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 6,600 | $1.093M | 0.9% | $149.37 | 0.0% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 14,833 | $1.077M | 0.9% | $59.14 | +8.3% | COM | 209115104 |
| IHI | ISHARES TR | 15,400 | $967K | 0.8% | $107.44 | — | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 13,792 | $949K | 0.8% | $67.47 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 343 | $917K | 0.8% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| IYH | ISHARES TR | 3,000 | $828K | 0.7% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| VTI | VANGUARD INDEX FDS | 3,600 | $799K | 0.7% | $194.64 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 2,200 | $747K | 0.6% | $282.46 | +26.6% | CL A | 30303M102 |
| WMT | WALMART INC | 5,311 | $740K | 0.6% | $44.93 | +1.2% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 19,335 | $726K | 0.6% | $32.39 | — | FINANCIAL | 81369Y605 |
| VPU | VANGUARD WORLD FDS | 4,800 | $668K | 0.6% | $137.22 | — | UTILITIES ETF | 92204A876 |
| MSFT | MICROSOFT CORP | 2,319 | $654K | 0.6% | $209.74 | +33.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 4,300 | $642K | 0.6% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| TBT | PROSHARES TR | 34,391 | $631K | 0.5% | $18.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| IWM | ISHARES TR | 2,850 | $623K | 0.5% | $208.81 | — | RUSSELL 2000 ETF | 464287655 |
| IYY | ISHARES TR | 5,300 | $572K | 0.5% | $94.32 | — | DOW JONES US ETF | 464287846 |
| XLY | SELECT SECTOR SPDR TR | 3,150 | $565K | 0.5% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FDS | 3,010 | $539K | 0.5% | $173.92 | — | CONSUM STP ETF | 92204A207 |
| PAVE | GLOBAL X FDS | 20,319 | $516K | 0.4% | $22.54 | — | US INFR DEV ETF | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR | 5,100 | $499K | 0.4% | $91.80 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 7,440 | $475K | 0.4% | $62.79 | — | SBI INT-UTILS | 81369Y886 |
| HOLX | HOLOGIC INC | 5,810 | $429K | 0.4% | $66.85 | +12.2% | COM | 436440101 |
| ITA | ISHARES TR | 4,000 | $417K | 0.4% | $94.72 | — | US AER DEF ETF | 464288760 |
| IWR | ISHARES TR | 4,800 | $375K | 0.3% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| VCR | VANGUARD WORLD FDS | 1,200 | $372K | 0.3% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $339K | 0.3% | $127.53 | +17.8% | COM | 478160104 |
| XSW | SPDR SER TR | 1,800 | $309K | 0.3% | $154.10 | — | COMP SOFTWARE | 78464A599 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 530 | $305K | 0.3% | $483.11 | +30.3% | COM | 00724F101 |
| EXAS | EXACT SCIENCES CORP | 3,116 | $297K | 0.3% | $132.31 | -20.2% | COM | 30063P105 |
| VOO | VANGUARD INDEX FDS | 745 | $294K | 0.3% | $348.69 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 1,200 | $290K | 0.3% | $211.84 | — | RUS 1000 ETF | 464287622 |
| O | REALTY INCOME CORP | 4,346 | $282K | 0.2% | $45.62 | +18.0% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 750 | $268K | 0.2% | $313.74 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 500 | $225K | 0.2% | $418.22 | 0.0% | COM | 22160K105 |
| TOTL | SSGA ACTIVE ETF TR | 4,487 | $217K | 0.2% | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| IYK | ISHARES TR | 1,200 | $216K | 0.2% | $173.41 | — | US CONSM STAPLES | 464287812 |
| SHY | ISHARES TR | 2,500 | $215K | 0.2% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| IYJ | ISHARES TR | 2,000 | $214K | 0.2% | $105.69 | — | US INDUSTRIALS | 464287754 |
| PYPL | PAYPAL HLDGS INC | 800 | $208K | 0.2% | $263.52 | +7.4% | COM | 70450Y103 |
| IHF | ISHARES TR | 800 | $205K | 0.2% | $251.77 | — | US HLTHCR PR ETF | 464288828 |
| IHE | ISHARES TR | 1,100 | $201K | 0.2% | $185.75 | — | U.S. PHARMA ETF | 464288836 |
| VGT | VANGUARD WORLD FDS | 500 | $201K | 0.2% | $401.29 | — | INF TECH ETF | 92204A702 |