Location: Naperville, IL
CIK: 0002022843 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 128,046 | $57.83M | 44.0% | $399.07 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 26,904 | $5.982M | 4.6% | $258.43 | -4.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 50,610 | $5.506M | 4.2% | $154.43 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 99,522 | $4.932M | 3.8% | $46.98 | -1.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,601 | $4.472M | 3.4% | $114.86 | +17.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 20,731 | $3.97M | 3.0% | $217.68 | -7.8% | COM | 097023105 |
| LEG | LEGGETT & PLATT INC | 98,598 | $3.431M | 2.6% | $41.87 | -8.5% | COM | 524660107 |
| T | AT&T INC | 140,280 | $3.315M | 2.5% | $15.85 | -5.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 946 | $3.084M | 2.3% | $161.13 | -4.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,989 | $2.599M | 2.0% | $99.49 | +12.7% | COM | 459200101 |
| AAPL | APPLE INC | 14,196 | $2.479M | 1.9% | $117.34 | +40.5% | COM | 037833100 |
| PFE | PFIZER INC | 47,618 | $2.465M | 1.9% | $30.57 | +38.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 13,378 | $1.835M | 1.4% | $152.18 | -7.2% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 10,755 | $1.473M | 1.1% | $118.78 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 8,244 | $1.227M | 0.9% | $117.52 | -2.5% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 16,633 | $1.153M | 0.9% | $52.94 | +4.5% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,421 | $1.142M | 0.9% | $40.39 | +2.8% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 13,676 | $1.038M | 0.8% | $67.78 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 4,604 | $978K | 0.7% | $198.77 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 5,797 | $975K | 0.7% | $161.86 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 344 | $957K | 0.7% | $83.49 | +61.5% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 15,400 | $939K | 0.7% | $107.44 | — | U.S. MED DVC ETF | 464288810 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 24,151 | $873K | 0.7% | $33.64 | — | S&P500 DOWNSID | 46090A705 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,905 | $868K | 0.7% | $581.05 | -17.2% | COM | 00724F101 |
| IYH | ISHARES TR | 3,000 | $866K | 0.7% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 22,047 | $845K | 0.6% | $33.59 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 3,600 | $820K | 0.6% | $194.64 | — | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FDS | 4,800 | $777K | 0.6% | $137.22 | — | UTILITIES ETF | 92204A876 |
| TTT | PROSHARES TR | 19,081 | $776K | 0.6% | $30.91 | — | ULSH 20YRTRE NEW | 74347G887 |
| MSFT | MICROSOFT CORP | 2,494 | $769K | 0.6% | $215.47 | +35.2% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 10,036 | $747K | 0.6% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 13,548 | $708K | 0.5% | $30.71 | +20.9% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 4,350 | $691K | 0.5% | $130.52 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 3,293 | $676K | 0.5% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 4,412 | $657K | 0.5% | $44.93 | -0.8% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 3,046 | $647K | 0.5% | $242.98 | -12.5% | COM | 79466L302 |
| IYY | ISHARES TR | 5,300 | $590K | 0.4% | $94.32 | — | DOW JONES US ETF | 464287846 |
| VDC | VANGUARD WORLD FDS | 3,010 | $590K | 0.4% | $173.92 | — | CONSUM STP ETF | 92204A207 |
| XLY | SELECT SECTOR SPDR TR | 3,150 | $583K | 0.4% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| PAVE | GLOBAL X FDS | 18,136 | $513K | 0.4% | $22.54 | — | US INFR DEV ETF | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR | 4,825 | $497K | 0.4% | $92.40 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 1,119 | $465K | 0.4% | $371.06 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 4,000 | $443K | 0.3% | $94.72 | — | US AER DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 4,515 | $398K | 0.3% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| IWR | ISHARES TR | 4,800 | $375K | 0.3% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| VCR | VANGUARD WORLD FDS | 1,200 | $366K | 0.3% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $354K | 0.3% | $127.53 | +19.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 600 | $346K | 0.3% | $431.99 | +15.9% | COM | 22160K105 |
| HOLX | HOLOGIC INC | 4,125 | $317K | 0.2% | $66.85 | +7.6% | COM | 436440101 |
| IWB | ISHARES TR | 1,200 | $300K | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 5,251 | $293K | 0.2% | $50.47 | -0.4% | COM | 17275R102 |
| UGI | UGI CORP NEW | 8,030 | $291K | 0.2% | $40.00 | 0.0% | COM | 902681105 |
| XSW | SPDR SER TR | 1,800 | $265K | 0.2% | $154.10 | — | COMP SOFTWARE | 78464A599 |
| IYK | ISHARES TR | 1,200 | $240K | 0.2% | $173.41 | — | US CONSM STAPLES | 464287812 |
| QQQ | INVESCO QQQ TR | 650 | $236K | 0.2% | $313.74 | — | UNIT SER 1 | 46090E103 |
| IHF | ISHARES TR | 800 | $226K | 0.2% | $251.77 | — | US HLTHCR PR ETF | 464288828 |
| EOG | EOG RES INC | 1,815 | $216K | 0.2% | $93.49 | 0.0% | COM | 26875P101 |
| IHE | ISHARES TR | 1,100 | $214K | 0.2% | $185.75 | — | U.S. PHARMA ETF | 464288836 |
| IYJ | ISHARES TR | 2,000 | $211K | 0.2% | $105.69 | — | US INDUSTRIALS | 464287754 |
| VGT | VANGUARD WORLD FDS | 500 | $208K | 0.2% | $401.29 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $206K | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,201 | $195K | 0.1% | $22.08 | -39.6% | CL A | 69608A108 |