Location: Naperville, IL
CIK: 0002022843 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 168,798 | $64.55M | 51.2% | $393.70 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 52,610 | $4.634M | 3.7% | $151.06 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 167,064 | $4.416M | 3.5% | $40.75 | -34.6% | COM | 458140100 |
| BA | BOEING CO | 22,493 | $4.285M | 3.4% | $211.13 | -22.5% | COM | 097023105 |
| META | META PLATFORMS INC | 33,575 | $4.04M | 3.2% | $242.71 | -52.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 39,140 | $3.4M | 2.7% | $122.22 | -23.5% | COM | 254687106 |
| LEG | LEGGETT & PLATT INC | 96,851 | $3.122M | 2.5% | $41.82 | -19.5% | COM | 524660107 |
| T | AT&T INC | 151,709 | $2.793M | 2.2% | $15.80 | -4.4% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 46,226 | $2.31M | 1.8% | $64.56 | -16.6% | COM | 595112103 |
| AAPL | APPLE INC | 15,156 | $1.969M | 1.6% | $119.38 | +17.9% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 12,756 | $1.733M | 1.4% | $119.69 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 10,541 | $1.704M | 1.4% | $134.11 | +2.3% | COM | 00287Y109 |
| TTT | PROSHARES TR | 20,924 | $1.612M | 1.3% | $34.59 | — | ULSH 20YRTRE NEW | 74347G887 |
| AMZN | AMAZON COM INC | 15,347 | $1.289M | 1.0% | $126.87 | -22.1% | COM | 023135106 |
| TLT | ISHARES TR | 12,780 | $1.272M | 1.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 15,176 | $1.131M | 0.9% | $67.97 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 11,530 | $1.118M | 0.9% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 8,022 | $962K | 0.8% | $117.52 | -22.8% | COM | 88579Y101 |
| MTUM | ISHARES TR | 6,096 | $890K | 0.7% | $160.22 | — | MSCI USA MMENTM | 46432F396 |
| IYH | ISHARES TR | 3,000 | $851K | 0.7% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| VB | VANGUARD INDEX FDS | 4,590 | $843K | 0.7% | $198.77 | — | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FDS | 5,300 | $813K | 0.6% | $138.74 | — | UTILITIES ETF | 92204A876 |
| IHI | ISHARES TR | 15,400 | $810K | 0.6% | $107.44 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 22,747 | $778K | 0.6% | $33.53 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 3,607 | $690K | 0.5% | $194.64 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 5,350 | $666K | 0.5% | $128.11 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 7,200 | $635K | 0.5% | $108.27 | -12.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,756 | $617K | 0.5% | $362.14 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,514 | $603K | 0.5% | $215.47 | +8.6% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,715 | $577K | 0.5% | $581.05 | -45.0% | COM | 00724F101 |
| VDC | VANGUARD WORLD FDS | 3,010 | $577K | 0.5% | $173.92 | — | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES TR | 3,258 | $568K | 0.5% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| IYY | ISHARES TR | 5,800 | $542K | 0.4% | $93.75 | — | DOW JONES US ETF | 464287846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,068 | $531K | 0.4% | $75.45 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 5,225 | $513K | 0.4% | $92.01 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 3,800 | $491K | 0.4% | $157.32 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 9,480 | $486K | 0.4% | $30.57 | +31.5% | COM | 717081103 |
| PAVE | GLOBAL X FDS | 18,136 | $480K | 0.4% | $22.54 | — | US INFR DEV ETF | 37954Y673 |
| ITA | ISHARES TR | 4,000 | $447K | 0.4% | $94.72 | — | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 4,660 | $413K | 0.3% | $111.03 | -14.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,712 | $385K | 0.3% | $44.93 | +1.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 2,790 | $370K | 0.3% | $242.98 | -40.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $353K | 0.3% | $127.53 | +23.2% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 4,515 | $351K | 0.3% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| IWR | ISHARES TR | 4,800 | $324K | 0.3% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 8,077 | $318K | 0.3% | $30.76 | 0.0% | COM | 92343V104 |
| HOLX | HOLOGIC INC | 4,125 | $309K | 0.2% | $66.85 | +6.5% | COM | 436440101 |
| MO | ALTRIA GROUP INC | 6,725 | $307K | 0.2% | $30.81 | +13.7% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 4,336 | $306K | 0.2% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| UGI | UGI CORP NEW | 8,030 | $298K | 0.2% | $40.00 | -9.7% | COM | 902681105 |
| COST | COSTCO WHSL CORP NEW | 650 | $297K | 0.2% | $434.82 | +7.8% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,732 | $288K | 0.2% | $47.51 | — | COM UNIT RP LP | 559080106 |
| VCR | VANGUARD WORLD FDS | 1,200 | $263K | 0.2% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC | 5,354 | $255K | 0.2% | $50.08 | -17.2% | COM | 17275R102 |
| IWB | ISHARES TR | 1,200 | $253K | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 1,918 | $248K | 0.2% | $94.14 | +25.2% | COM | 26875P101 |
| IYK | ISHARES TR | 1,200 | $243K | 0.2% | $173.41 | — | US CONSM STAPLES | 464287812 |
| IHF | ISHARES TR | 800 | $214K | 0.2% | $251.77 | — | US HLTHCR PR ETF | 464288828 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $214K | 0.2% | $422.19 | +18.5% | COM | 91324P102 |
| IHE | ISHARES TR | 1,100 | $205K | 0.2% | $186.13 | — | U.S. PHARMA ETF | 464288836 |