Q4 2023 Holdings
Filed 2024-01-24 | 147 holdings | $250.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $56.6M | 1,012,456 | 22.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.9M | 101,137 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.6M | 180,453 | 5.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.2M | 45,704 | 4.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $9.6M | 405,393 | 3.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.0M | 245,895 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9M | 45,691 | 3.2% |
| Equifax Inc(EFX) | COM | 294429105 | $7.1M | 28,909 | 2.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0M | 114,656 | 2.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.8M | 165,594 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 10,529 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4M | 56,567 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 24,983 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,601 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.8M | 79,671 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.4M | 68,628 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,090 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 10,000 | 1.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.7M | 120,666 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.5M | 64,448 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,129 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,626 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,377 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 36,414 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,986 | 0.7% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.8M | 22,006 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,622 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 10,702 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7M | 41,017 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,823 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,060 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 27,293 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 14,499 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.4M | 46,264 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,789 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,369 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,442 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,746 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 31,492 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0M | 39,750 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 5,654 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $954.8K | 3,071 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $953.0K | 25,278 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $908.8K | 14,256 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $880.2K | 52,455 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $838.7K | 1,593 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $812.9K | 12,590 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $806.5K | 3,108 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $779.6K | 1,653 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $777.0K | 11,081 | 0.3% |