Location: Naperville, IL
CIK: 0002022843 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 170,137 | $69.65M | 50.3% | $393.70 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 33,947 | $7.195M | 5.2% | $241.91 | -30.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 169,656 | $5.543M | 4.0% | $40.55 | -32.1% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 53,231 | $5.439M | 3.9% | $150.49 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 22,055 | $4.685M | 3.4% | $211.13 | -1.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 39,411 | $3.946M | 2.9% | $122.22 | -19.4% | COM | 254687106 |
| LEG | LEGGETT & PLATT INC | 97,803 | $3.118M | 2.3% | $41.82 | -19.5% | COM | 524660107 |
| T | AT&T INC | 153,294 | $2.951M | 2.1% | $15.80 | +3.5% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 45,625 | $2.753M | 2.0% | $64.56 | -10.5% | COM | 595112103 |
| AAPL | APPLE INC | 14,856 | $2.45M | 1.8% | $119.38 | +21.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 10,541 | $1.68M | 1.2% | $134.11 | +3.0% | COM | 00287Y109 |
| TOTL | SSGA ACTIVE ETF TR | 40,219 | $1.65M | 1.2% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 15,147 | $1.565M | 1.1% | $126.87 | -23.9% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 11,791 | $1.526M | 1.1% | $119.69 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 12,465 | $1.326M | 1.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| TTT | PROSHARES TR | 19,724 | $1.202M | 0.9% | $34.59 | — | ULSH 20YRTRE NEW | 74347G887 |
| XLP | SELECT SECTOR SPDR TR | 15,076 | $1.126M | 0.8% | $67.97 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 10,923 | $1.088M | 0.8% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 4,592 | $870K | 0.6% | $198.77 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 8,205 | $862K | 0.6% | $116.79 | -27.3% | COM | 88579Y101 |
| MTUM | ISHARES TR | 6,096 | $848K | 0.6% | $160.22 | — | MSCI USA MMENTM | 46432F396 |
| IHI | ISHARES TR | 15,400 | $831K | 0.6% | $107.44 | — | U.S. MED DVC ETF | 464288810 |
| IYH | ISHARES TR | 3,000 | $819K | 0.6% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| VPU | VANGUARD WORLD FDS | 5,300 | $782K | 0.6% | $138.74 | — | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 3,669 | $749K | 0.5% | $194.80 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 7,180 | $745K | 0.5% | $108.27 | -12.1% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 22,747 | $731K | 0.5% | $33.53 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 1,780 | $670K | 0.5% | $362.32 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,314 | $667K | 0.5% | $215.47 | +15.8% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,715 | $661K | 0.5% | $581.05 | -38.8% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 4,350 | $657K | 0.5% | $128.11 | — | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FDS | 3,010 | $582K | 0.4% | $173.92 | — | CONSUM STP ETF | 92204A207 |
| IYY | ISHARES TR | 5,800 | $580K | 0.4% | $93.75 | — | DOW JONES US ETF | 464287846 |
| XLY | SELECT SECTOR SPDR TR | 3,800 | $568K | 0.4% | $157.32 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 2,792 | $558K | 0.4% | $242.98 | -31.3% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,647 | $507K | 0.4% | $75.45 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 4,660 | $485K | 0.4% | $111.03 | -13.7% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 4,000 | $460K | 0.3% | $94.72 | — | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 2,260 | $403K | 0.3% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 2,712 | $400K | 0.3% | $44.93 | +1.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,854 | $383K | 0.3% | $31.11 | +5.1% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 4,515 | $364K | 0.3% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 8,880 | $362K | 0.3% | $30.57 | +19.6% | COM | 717081103 |
| IWR | ISHARES TR | 4,800 | $336K | 0.2% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 650 | $323K | 0.2% | $434.82 | +8.4% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,738 | $311K | 0.2% | $47.51 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $310K | 0.2% | $127.53 | +16.0% | COM | 478160104 |
| VCR | VANGUARD WORLD FDS | 1,200 | $303K | 0.2% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| MO | ALTRIA GROUP INC | 6,651 | $297K | 0.2% | $30.81 | +17.8% | COM | 02209S103 |
| UGI | UGI CORP NEW | 8,030 | $279K | 0.2% | $40.00 | -5.2% | COM | 902681105 |
| IWB | ISHARES TR | 1,200 | $270K | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 5,056 | $264K | 0.2% | $50.08 | -10.4% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 3,600 | $244K | 0.2% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| IYK | ISHARES TR | 1,200 | $239K | 0.2% | $173.41 | — | US CONSM STAPLES | 464287812 |
| XSW | SPDR SER TR | 1,800 | $222K | 0.2% | $123.07 | — | COMP SOFTWARE | 78464A599 |
| QQQ | INVESCO QQQ TR | 650 | $209K | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| IYJ | ISHARES TR | 2,000 | $200K | 0.1% | $100.16 | — | US INDUSTRIALS | 464287754 |
| BB | BLACKBERRY LTD | 33,600 | $153K | 0.1% | $3.97 | 0.0% | COM | 09228F103 |