Location: Naperville, IL
CIK: 0002022843 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 86,559 | $41.11M | 31.9% | $373.88 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 117,507 | $5.569M | 4.3% | $30.71 | +6.8% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 43,390 | $5.154M | 4.0% | $162.02 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 1,601 | $4.633M | 3.6% | $114.86 | +24.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,386 | $4.621M | 3.6% | $161.13 | +6.2% | COM | 023135106 |
| BA | BOEING CO | 19,447 | $3.915M | 3.0% | $218.80 | -3.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,693 | $3.835M | 3.0% | $99.49 | +7.0% | COM | 459200101 |
| INTC | INTEL CORP | 71,923 | $3.704M | 2.9% | $47.29 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 56,120 | $3.314M | 2.6% | $30.57 | +31.6% | COM | 717081103 |
| T | AT&T INC | 134,270 | $3.303M | 2.6% | $15.89 | -7.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 46,704 | $2.858M | 2.2% | $41.19 | +30.9% | COM | 30231G102 |
| AAPL | APPLE INC | 16,018 | $2.844M | 2.2% | $117.34 | +31.8% | COM | 037833100 |
| LEG | LEGGETT & PLATT INC | 68,486 | $2.819M | 2.2% | $43.43 | 0.0% | COM | 524660107 |
| WPC | WP CAREY INC | 26,587 | $2.181M | 1.7% | $70.88 | — | COM | 92936U109 |
| VRP | INVESCO EXCH TRADED FD TR II | 65,553 | $1.699M | 1.3% | $26.16 | — | VAR RATE PFD | 46138G870 |
| MMM | 3M CO | 9,359 | $1.662M | 1.3% | $117.52 | +8.3% | COM | 88579Y101 |
| META | META PLATFORMS INC | 4,655 | $1.566M | 1.2% | $307.37 | +7.3% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 10,803 | $1.522M | 1.2% | $118.78 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 26,867 | $1.396M | 1.1% | $40.39 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 8,845 | $1.37M | 1.1% | $157.79 | 0.0% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 24,956 | $1.285M | 1.0% | $44.62 | 0.0% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 14,833 | $1.266M | 1.0% | $59.14 | +15.1% | COM | 209115104 |
| O | REALTY INCOME CORP | 17,392 | $1.245M | 1.0% | $52.94 | +4.6% | COM | 756109104 |
| MTUM | ISHARES TR | 6,555 | $1.192M | 0.9% | $161.86 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 5,125 | $1.158M | 0.9% | $198.77 | — | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 14,258 | $1.099M | 0.9% | $67.78 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,845 | $1.046M | 0.8% | $584.30 | +7.0% | COM | 00724F101 |
| IHI | ISHARES TR | 15,400 | $1.014M | 0.8% | $107.44 | — | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 343 | $994K | 0.8% | $83.49 | +71.2% | CAP STK CL A | 02079K305 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 24,663 | $939K | 0.7% | $33.64 | — | S&P500 DOWNSID | 46090A705 |
| XLF | SELECT SECTOR SPDR TR | 23,612 | $922K | 0.7% | $33.59 | — | FINANCIAL | 81369Y605 |
| IYH | ISHARES TR | 3,000 | $901K | 0.7% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| VTI | VANGUARD INDEX FDS | 3,600 | $869K | 0.7% | $194.64 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 3,071 | $780K | 0.6% | $242.98 | +14.3% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 2,319 | $780K | 0.6% | $209.74 | +49.4% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 10,657 | $763K | 0.6% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 4,350 | $756K | 0.6% | $130.52 | — | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FDS | 4,800 | $751K | 0.6% | $137.22 | — | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 4,711 | $682K | 0.5% | $44.93 | +0.5% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 3,150 | $644K | 0.5% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 2,850 | $634K | 0.5% | $208.81 | — | RUSSELL 2000 ETF | 464287655 |
| IYY | ISHARES TR | 5,300 | $625K | 0.5% | $94.32 | — | DOW JONES US ETF | 464287846 |
| VDC | VANGUARD WORLD FDS | 3,010 | $602K | 0.5% | $173.92 | — | CONSUM STP ETF | 92204A207 |
| TTT | PROSHARES TR | 19,058 | $589K | 0.5% | $30.91 | — | ULSH 20YRTRE NEW | 74347G887 |
| XLI | SELECT SECTOR SPDR TR | 5,327 | $564K | 0.4% | $92.40 | — | SBI INT-INDS | 81369Y704 |
| PAVE | GLOBAL X FDS | 19,373 | $558K | 0.4% | $22.54 | — | US INFR DEV ETF | 37954Y673 |
| XLB | SELECT SECTOR SPDR TR | 5,014 | $454K | 0.4% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| ITA | ISHARES TR | 4,000 | $411K | 0.3% | $94.72 | — | US AER DEF ETF | 464288760 |
| VCR | VANGUARD WORLD FDS | 1,200 | $409K | 0.3% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| IWR | ISHARES TR | 4,800 | $398K | 0.3% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| HOLX | HOLOGIC INC | 4,925 | $377K | 0.3% | $66.85 | +10.0% | COM | 436440101 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $342K | 0.3% | $127.53 | +13.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,351 | $339K | 0.3% | $50.47 | 0.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 753 | $329K | 0.3% | $349.62 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 1,200 | $317K | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 750 | $298K | 0.2% | $313.74 | — | UNIT SER 1 | 46090E103 |
| XSW | SPDR SER TR | 1,800 | $298K | 0.2% | $154.10 | — | COMP SOFTWARE | 78464A599 |
| COST | COSTCO WHSL CORP NEW | 500 | $284K | 0.2% | $418.22 | +16.7% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,467 | $263K | 0.2% | $22.08 | 0.0% | CL A | 69608A108 |
| IYK | ISHARES TR | 1,200 | $240K | 0.2% | $173.41 | — | US CONSM STAPLES | 464287812 |
| IHF | ISHARES TR | 800 | $232K | 0.2% | $251.77 | — | US HLTHCR PR ETF | 464288828 |
| VGT | VANGUARD WORLD FDS | 500 | $229K | 0.2% | $401.29 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 550 | $228K | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| IYJ | ISHARES TR | 2,000 | $225K | 0.2% | $105.69 | — | US INDUSTRIALS | 464287754 |
| IHE | ISHARES TR | 1,100 | $220K | 0.2% | $185.75 | — | U.S. PHARMA ETF | 464288836 |
| EXAS | EXACT SCIENCES CORP | 2,776 | $216K | 0.2% | $132.31 | -33.3% | COM | 30063P105 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $216K | 0.2% | $344.06 | 0.0% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 1,100 | $207K | 0.2% | $250.53 | -13.8% | COM | 70450Y103 |
| LOW | LOWES COS INC | 800 | $207K | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| SHY | ISHARES TR | 2,375 | $203K | 0.2% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $202K | 0.2% | $422.19 | 0.0% | COM | 91324P102 |