Location: Naperville, IL
CIK: 0002022843 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 166,913 | $62.97M | 50.8% | $393.99 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 50,849 | $5.781M | 4.7% | $154.43 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 30,522 | $4.922M | 4.0% | $250.51 | -23.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 126,507 | $4.733M | 3.8% | $45.63 | -11.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 37,727 | $3.561M | 2.9% | $123.95 | -12.5% | COM | 254687106 |
| LEG | LEGGETT & PLATT INC | 99,677 | $3.447M | 2.8% | $41.82 | -12.4% | COM | 524660107 |
| BA | BOEING CO | 22,489 | $3.075M | 2.5% | $212.20 | -30.5% | COM | 097023105 |
| T | AT&T INC | 140,659 | $2.948M | 2.4% | $15.85 | +2.9% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 47,405 | $2.621M | 2.1% | $66.51 | 0.0% | COM | 595112103 |
| AMZN | AMAZON COM INC | 19,547 | $2.076M | 1.7% | $126.87 | -1.4% | COM | 023135106 |
| AAPL | APPLE INC | 14,996 | $2.05M | 1.7% | $119.01 | +24.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 10,541 | $1.614M | 1.3% | $134.11 | 0.0% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 11,705 | $1.501M | 1.2% | $119.55 | — | SBI HEALTHCARE | 81369Y209 |
| TTT | PROSHARES TR | 19,207 | $1.109M | 0.9% | $30.91 | — | ULSH 20YRTRE NEW | 74347G887 |
| MMM | 3M CO | 8,270 | $1.07M | 0.9% | $117.52 | -10.5% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 14,476 | $1.045M | 0.8% | $68.03 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 6,196 | $845K | 0.7% | $160.22 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 4,606 | $811K | 0.7% | $198.77 | — | SMALL CP ETF | 922908751 |
| IYH | ISHARES TR | 3,000 | $807K | 0.7% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| IHI | ISHARES TR | 15,400 | $777K | 0.6% | $107.44 | — | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 348 | $758K | 0.6% | $83.88 | +39.3% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FDS | 4,800 | $731K | 0.6% | $137.22 | — | UTILITIES ETF | 92204A876 |
| XLF | SELECT SECTOR SPDR TR | 22,747 | $715K | 0.6% | $33.53 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 3,600 | $679K | 0.5% | $194.64 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,514 | $646K | 0.5% | $215.47 | +22.3% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,715 | $628K | 0.5% | $581.05 | -30.0% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 1,725 | $598K | 0.5% | $362.55 | — | S&P 500 ETF SHS | 922908363 |
| VDC | VANGUARD WORLD FDS | 3,010 | $558K | 0.4% | $173.92 | — | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES TR | 3,294 | $558K | 0.4% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | STORE CAP CORP | 20,994 | $548K | 0.4% | $26.08 | — | COM | 862121100 |
| XLK | SELECT SECTOR SPDR TR | 4,250 | $540K | 0.4% | $130.52 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 4,412 | $536K | 0.4% | $44.93 | -2.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 233 | $510K | 0.4% | $114.86 | +2.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 9,420 | $494K | 0.4% | $30.57 | +37.4% | COM | 717081103 |
| IYY | ISHARES TR | 5,300 | $489K | 0.4% | $94.32 | — | DOW JONES US ETF | 464287846 |
| CRM | SALESFORCE INC | 2,946 | $486K | 0.4% | $242.98 | -28.2% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 3,400 | $467K | 0.4% | $159.07 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 5,225 | $456K | 0.4% | $92.01 | — | SBI INT-INDS | 81369Y704 |
| PAVE | GLOBAL X FDS | 18,136 | $413K | 0.3% | $22.54 | — | US INFR DEV ETF | 37954Y673 |
| ITA | ISHARES TR | 4,000 | $397K | 0.3% | $94.72 | — | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $355K | 0.3% | $127.53 | +25.4% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 4,515 | $332K | 0.3% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,103 | $313K | 0.3% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 4,800 | $310K | 0.3% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| UGI | UGI CORP NEW | 8,030 | $310K | 0.3% | $40.00 | -3.1% | COM | 902681105 |
| XLU | SELECT SECTOR SPDR TR | 4,336 | $304K | 0.2% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 600 | $288K | 0.2% | $431.99 | +12.3% | COM | 22160K105 |
| HOLX | HOLOGIC INC | 4,125 | $286K | 0.2% | $66.85 | +11.0% | COM | 436440101 |
| MO | ALTRIA GROUP INC | 6,748 | $282K | 0.2% | $30.71 | +25.2% | COM | 02209S103 |
| VCR | VANGUARD WORLD FDS | 1,200 | $273K | 0.2% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| AGG | ISHARES TR | 2,494 | $254K | 0.2% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 1,200 | $249K | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| IYK | ISHARES TR | 1,200 | $234K | 0.2% | $173.41 | — | US CONSM STAPLES | 464287812 |
| CSCO | CISCO SYS INC | 5,151 | $220K | 0.2% | $50.47 | -15.2% | COM | 17275R102 |
| EOG | EOG RES INC | 1,917 | $212K | 0.2% | $94.14 | +12.3% | COM | 26875P101 |
| IHE | ISHARES TR | 1,100 | $211K | 0.2% | $185.75 | — | U.S. PHARMA ETF | 464288836 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $207K | 0.2% | $422.19 | +11.6% | COM | 91324P102 |
| IHF | ISHARES TR | 800 | $204K | 0.2% | $251.77 | — | US HLTHCR PR ETF | 464288828 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,418 | $200K | 0.2% | $99.49 | +18.1% | COM | 459200101 |