Location: Naperville, IL
CIK: 0002022843 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 165,316 | $73.28M | 52.6% | $393.70 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 168,544 | $5.636M | 4.0% | $40.55 | -24.2% | COM | 458140100 |
| BA | BOEING CO | 21,878 | $4.62M | 3.3% | $211.13 | -1.6% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 52,971 | $4.415M | 3.2% | $150.49 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 39,115 | $3.492M | 2.5% | $122.22 | -24.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 93,762 | $3.487M | 2.5% | $31.19 | +0.0% | COM | 92343V104 |
| LEG | LEGGETT & PLATT INC | 110,860 | $3.284M | 2.4% | $40.60 | -22.5% | COM | 524660107 |
| AAPL | APPLE INC | 14,860 | $2.882M | 2.1% | $119.38 | +44.1% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 70,709 | $2.867M | 2.1% | $40.82 | — | SPDR TR TACTIC | 78467V848 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,038 | $2.651M | 1.9% | $28.49 | — | COM | 931427108 |
| T | AT&T INC | 152,690 | $2.435M | 1.7% | $15.80 | -6.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 15,147 | $1.975M | 1.4% | $126.87 | -10.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 11,793 | $1.565M | 1.1% | $119.69 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 10,563 | $1.423M | 1.0% | $134.11 | -0.3% | COM | 00287Y109 |
| TLT | ISHARES TR | 12,393 | $1.276M | 0.9% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 15,078 | $1.118M | 0.8% | $67.97 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 10,913 | $1.069M | 0.8% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 3,460 | $993K | 0.7% | $241.91 | +1.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 4,524 | $900K | 0.6% | $198.77 | — | SMALL CP ETF | 922908751 |
| IHI | ISHARES TR | 15,400 | $869K | 0.6% | $107.44 | — | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 7,180 | $859K | 0.6% | $108.27 | +5.5% | CAP STK CL A | 02079K305 |
| IYH | ISHARES TR | 3,000 | $841K | 0.6% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,715 | $839K | 0.6% | $581.05 | -30.7% | COM | 00724F101 |
| MMM | 3M CO | 8,290 | $830K | 0.6% | $116.39 | -33.4% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 3,668 | $808K | 0.6% | $194.80 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 22,750 | $767K | 0.6% | $33.53 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 4,350 | $756K | 0.5% | $128.11 | — | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FDS | 5,300 | $754K | 0.5% | $138.74 | — | UTILITIES ETF | 92204A876 |
| VOO | VANGUARD INDEX FDS | 1,811 | $737K | 0.5% | $363.09 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 5,096 | $735K | 0.5% | $160.22 | — | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 3,800 | $645K | 0.5% | $157.32 | — | SBI CONS DISCR | 81369Y407 |
| IYY | ISHARES TR | 5,800 | $628K | 0.5% | $93.75 | — | DOW JONES US ETF | 464287846 |
| CRM | SALESFORCE INC | 2,790 | $589K | 0.4% | $242.98 | -17.0% | COM | 79466L302 |
| VDC | VANGUARD WORLD FDS | 3,010 | $585K | 0.4% | $173.92 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 1,700 | $579K | 0.4% | $215.47 | +42.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,660 | $564K | 0.4% | $111.03 | +3.5% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,647 | $503K | 0.4% | $75.45 | — | SHRT TRM CORP BD | 92206C409 |
| ITA | ISHARES TR | 4,000 | $467K | 0.3% | $94.72 | — | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 2,712 | $426K | 0.3% | $44.93 | +9.0% | COM | 931142103 |
| IWM | ISHARES TR | 2,261 | $423K | 0.3% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 4,516 | $374K | 0.3% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 650 | $350K | 0.3% | $434.82 | +12.0% | COM | 22160K105 |
| VCR | VANGUARD WORLD FDS | 1,200 | $340K | 0.2% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $331K | 0.2% | $127.53 | +16.8% | COM | 478160104 |
| PFE | PFIZER INC | 8,880 | $326K | 0.2% | $30.57 | +8.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 6,699 | $303K | 0.2% | $30.81 | +18.7% | COM | 02209S103 |
| IWB | ISHARES TR | 1,200 | $292K | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 3,800 | $278K | 0.2% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 5,058 | $262K | 0.2% | $50.08 | -9.1% | COM | 17275R102 |
| UGI | UGI CORP NEW | 9,230 | $249K | 0.2% | $38.74 | -21.6% | COM | 902681105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,944 | $246K | 0.2% | $47.51 | — | COM UNIT RP LP | 559080106 |
| IYK | ISHARES TR | 1,200 | $240K | 0.2% | $173.41 | — | US CONSM STAPLES | 464287812 |
| QQQ | INVESCO QQQ TR | 650 | $240K | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| XSW | SPDR SER TR | 1,800 | $240K | 0.2% | $123.07 | — | COMP SOFTWARE | 78464A599 |
| XLU | SELECT SECTOR SPDR TR | 3,600 | $236K | 0.2% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FDS | 500 | $221K | 0.2% | $442.16 | — | INF TECH ETF | 92204A702 |
| IYJ | ISHARES TR | 2,000 | $212K | 0.2% | $100.16 | — | US INDUSTRIALS | 464287754 |
| EXAS | EXACT SCIENCES CORP | 2,256 | $212K | 0.2% | $78.01 | 0.0% | COM | 30063P105 |
| NFLX | NETFLIX INC | 468 | $206K | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $205K | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| IHF | ISHARES TR | 800 | $205K | 0.1% | $255.80 | — | US HLTHCR PR ETF | 464288828 |
| BB | BLACKBERRY LTD | 29,500 | $163K | 0.1% | $3.97 | +22.1% | COM | 09228F103 |