Location: Naperville, IL
CIK: 0002022843 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 148,023 | $63.28M | 47.4% | $393.70 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 167,141 | $5.942M | 4.5% | $40.55 | -15.6% | COM | 458140100 |
| TLT | ISHARES TR | 63,950 | $5.672M | 4.3% | $90.80 | — | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 52,333 | $4.539M | 3.4% | $150.49 | — | SPONSORED ADS | 01609W102 |
| LEG | LEGGETT & PLATT INC | 170,349 | $4.329M | 3.2% | $36.24 | -22.4% | COM | 524660107 |
| — | WALGREENS BOOTS ALLIANCE INC | 167,125 | $3.717M | 2.8% | $25.72 | — | COM | 931427108 |
| BA | BOEING CO | 19,315 | $3.702M | 2.8% | $211.13 | +3.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 104,207 | $3.377M | 2.5% | $30.97 | -6.4% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 87,250 | $3.372M | 2.5% | $40.41 | — | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 38,946 | $3.157M | 2.4% | $122.22 | -31.7% | COM | 254687106 |
| AAPL | APPLE INC | 14,883 | $2.548M | 1.9% | $119.38 | +51.9% | COM | 037833100 |
| T | AT&T INC | 155,358 | $2.333M | 1.7% | $15.76 | -17.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 15,247 | $1.938M | 1.5% | $126.87 | +5.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 10,913 | $1.627M | 1.2% | $134.15 | +0.9% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 11,807 | $1.52M | 1.1% | $119.69 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 3,783 | $1.136M | 0.9% | $246.80 | +21.2% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 15,124 | $1.041M | 0.8% | $67.97 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 10,908 | $1.026M | 0.8% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 7,180 | $940K | 0.7% | $108.27 | +18.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 1,715 | $874K | 0.7% | $581.05 | -9.7% | COM | 00724F101 |
| IYH | ISHARES TR | 3,000 | $810K | 0.6% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| VB | VANGUARD INDEX FDS | 4,226 | $799K | 0.6% | $198.77 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 3,603 | $765K | 0.6% | $194.80 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 8,064 | $755K | 0.6% | $116.39 | -31.6% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 22,613 | $750K | 0.6% | $33.53 | — | FINANCIAL | 81369Y605 |
| IHI | ISHARES TR | 15,400 | $747K | 0.6% | $107.44 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 1,834 | $720K | 0.5% | $363.47 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 4,350 | $713K | 0.5% | $128.11 | — | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FDS | 5,300 | $676K | 0.5% | $138.74 | — | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC | 4,660 | $614K | 0.5% | $111.03 | +16.2% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 3,800 | $612K | 0.5% | $157.32 | — | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 4,366 | $610K | 0.5% | $160.22 | — | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE INC | 2,990 | $606K | 0.5% | $241.01 | -11.4% | COM | 79466L302 |
| IYY | ISHARES TR | 5,800 | $606K | 0.5% | $93.75 | — | DOW JONES US ETF | 464287846 |
| VDC | VANGUARD WORLD FDS | 3,010 | $550K | 0.4% | $173.92 | — | CONSUM STP ETF | 92204A207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,572 | $494K | 0.4% | $75.45 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 1,500 | $474K | 0.4% | $215.47 | +50.6% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 10,704 | $450K | 0.3% | $32.91 | +10.7% | COM | 02209S103 |
| ITA | ISHARES TR | 4,000 | $424K | 0.3% | $94.72 | — | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 2,258 | $399K | 0.3% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 11,780 | $391K | 0.3% | $30.57 | -0.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 650 | $367K | 0.3% | $434.82 | +22.4% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 4,517 | $355K | 0.3% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| VCR | VANGUARD WORLD FDS | 1,200 | $323K | 0.2% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $312K | 0.2% | $127.53 | +20.2% | COM | 478160104 |
| UGI | UGI CORP NEW | 13,033 | $300K | 0.2% | $34.68 | -28.4% | COM | 902681105 |
| IWB | ISHARES TR | 1,200 | $282K | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 1,712 | $274K | 0.2% | $44.93 | +15.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 5,061 | $272K | 0.2% | $50.08 | +0.4% | COM | 17275R102 |
| IWR | ISHARES TR | 3,800 | $263K | 0.2% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 650 | $233K | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| XSW | SPDR SER TR | 1,800 | $228K | 0.2% | $123.07 | — | COMP SOFTWARE | 78464A599 |
| IYK | ISHARES TR | 1,200 | $224K | 0.2% | $173.41 | — | US CONSM STAPLES | 464287812 |
| XLU | SELECT SECTOR SPDR TR | 3,600 | $212K | 0.2% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FDS | 500 | $207K | 0.2% | $442.16 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $203K | 0.2% | $469.94 | 0.0% | COM | 91324P102 |
| IYJ | ISHARES TR | 2,000 | $202K | 0.2% | $100.16 | — | US INDUSTRIALS | 464287754 |
| BB | BLACKBERRY LTD | 29,500 | $139K | 0.1% | $3.97 | +23.9% | COM | 09228F103 |