13F HOLDINGS REPORT
ASSET MANAGEMENT CORP /IL/ /ADV
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001754960-23-000036
Total Value
$119.3M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 139,769 | $11.7M | 9.81% |
| 2 | MICROSOFT CORP | MSFT | 20,750 | $5.0M | 4.17% |
| 3 | CME GROUP INC | CME | 28,745 | $4.8M | 4.05% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,896 | $4.2M | 3.54% |
| 5 | ABBVIE INC | ABBV | 22,278 | $3.6M | 3.02% |
| 6 | VANECK ETF TRUST | 92189F643 | 44,627 | $2.9M | 2.43% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,324 | $2.9M | 2.42% |
| 8 | AMAZON COM INC | AMZN | 33,606 | $2.8M | 2.37% |
| 9 | ALPHABET INC | GOOG | 28,879 | $2.6M | 2.15% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,677 | $2.6M | 2.14% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 32,883 | $2.5M | 2.08% |
| 12 | PFIZER INC | PFE | 46,838 | $2.4M | 2.01% |
| 13 | LAS VEGAS SANDS CORP | LVS | 48,805 | $2.3M | 1.97% |
| 14 | ISHARES TR | 46434V381 | 42,378 | $2.0M | 1.68% |
| 15 | CBOE GLOBAL MKTS INC | 12503M108 | 13,850 | $1.7M | 1.46% |
| 16 | TESLA INC | TSLA | 13,853 | $1.7M | 1.43% |
| 17 | INSPIRE MED SYS INC | 457730109 | 6,754 | $1.7M | 1.43% |
| 18 | JOHNSON & JOHNSON | JNJ | 9,339 | $1.6M | 1.38% |
| 19 | COCA COLA CO | KO | 23,682 | $1.5M | 1.26% |
| 20 | VANGUARD INDEX FDS | 922908751 | 7,502 | $1.4M | 1.15% |
| 21 | META PLATFORMS INC | META | 10,833 | $1.3M | 1.09% |
| 22 | ALPHABET INC | GOOG | 14,251 | $1.3M | 1.05% |
| 23 | INVESCO QQQ TR | IVZ | 4,538 | $1.2M | 1.01% |
| 24 | NVIDIA CORPORATION | NVDA | 8,175 | $1.2M | 1.00% |
| 25 | BLACKSTONE INC | BX | 15,765 | $1.2M | 0.98% |
| 26 | FORD MTR CO DEL | 345370860 | 97,004 | $1.1M | 0.95% |
| 27 | ABBOTT LABS | ABLZF | 9,583 | $1.1M | 0.88% |
| 28 | STARBUCKS CORP | SBUX | 10,134 | $1.0M | 0.84% |
| 29 | ISHARES TR | 464287788 | 13,227 | $998,267 | 0.84% |
| 30 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 51,340 | $948,755 | 0.80% |
| 31 | JPMORGAN CHASE & CO | VYLD | 7,041 | $944,187 | 0.79% |
| 32 | HONEYWELL INTL INC | 438516106 | 4,267 | $914,443 | 0.77% |
| 33 | QUALCOMM INC | QCOM | 7,890 | $867,469 | 0.73% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 1,547 | $851,878 | 0.71% |
| 35 | BOEING CO | BA-PA | 4,375 | $833,394 | 0.70% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 3,928 | $832,129 | 0.70% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,534 | $813,494 | 0.68% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 7,596 | $768,793 | 0.64% |
| 39 | SALESFORCE INC | CRM | 5,751 | $762,525 | 0.64% |
| 40 | ISHARES TR | 464287614 | 3,427 | $734,124 | 0.62% |
| 41 | DANAHER CORPORATION | 235851102 | 2,738 | $726,710 | 0.61% |
| 42 | BLACKROCK LONG-TERM MUN ADVA | BLK | 77,276 | $726,396 | 0.61% |
| 43 | NUCOR CORP | NUE | 5,510 | $726,305 | 0.61% |
| 44 | GENERAL MTRS CO | 37045V100 | 21,346 | $718,078 | 0.60% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 2,024 | $695,145 | 0.58% |
| 46 | MORGAN STANLEY | MS-PQ | 8,042 | $683,739 | 0.57% |
| 47 | POLARIS INC | PII | 6,688 | $675,506 | 0.57% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 4,416 | $669,266 | 0.56% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 36,894 | $667,036 | 0.56% |
| 50 | INNOVATOR ETFS TR | INHD | 21,027 | $628,508 | 0.53% |
| 51 | INNOVATOR ETFS TR | INHD | 14,263 | $606,821 | 0.51% |
| 52 | SOUTHERN CO | SOMN | 8,494 | $606,540 | 0.51% |
| 53 | BARRICK GOLD CORP | 067901108 | 34,812 | $598,077 | 0.50% |
| 54 | WALMART INC | WMT | 4,173 | $591,729 | 0.50% |
| 55 | ISHARES TR | 464287655 | 3,389 | $590,933 | 0.50% |
| 56 | MCDONALDS CORP | MCD | 2,221 | $585,257 | 0.49% |
| 57 | VANGUARD INDEX FDS | 922908652 | 4,392 | $583,587 | 0.49% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 7,871 | $554,916 | 0.47% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 15,761 | $525,387 | 0.44% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 3,824 | $519,463 | 0.44% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,133 | $513,189 | 0.43% |
| 62 | GENERAC HLDGS INC | GNRC | 5,096 | $512,963 | 0.43% |
| 63 | MERCK & CO INC | MRK | 4,611 | $511,612 | 0.43% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 3,919 | $506,206 | 0.42% |
| 65 | ISHARES TR | 464287515 | 1,950 | $498,908 | 0.42% |
| 66 | EATON VANCE ENHANCED EQUITY | ETN | 32,164 | $480,207 | 0.40% |
| 67 | DISNEY WALT CO | 254687106 | 5,525 | $480,042 | 0.40% |
| 68 | AMGEN INC | AMGN | 1,790 | $470,187 | 0.39% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.39% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 13,135 | $466,555 | 0.39% |
| 71 | LOCKHEED MARTIN CORP | LMT | 959 | $466,325 | 0.39% |
| 72 | ALTRIA GROUP INC | MO | 10,114 | $462,306 | 0.39% |
| 73 | ABCELLERA BIOLOGICS INC | ABCL | 43,500 | $440,655 | 0.37% |
| 74 | PROSHARES TR | 74348A467 | 4,835 | $435,102 | 0.36% |
| 75 | QUANTA SVCS INC | 74762E102 | 3,016 | $429,810 | 0.36% |
| 76 | EATON VANCE TAX-MANAGED DIVE | ETN | 39,495 | $428,921 | 0.36% |
| 77 | HUMANA INC | HUM | 834 | $427,114 | 0.36% |
| 78 | CRISPR THERAPEUTICS AG | CRSP | 10,455 | $424,996 | 0.36% |
| 79 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 42,018 | $423,122 | 0.35% |
| 80 | AMERICAN EXPRESS CO | AXP | 2,810 | $415,204 | 0.35% |
| 81 | CROCS INC | CROX | 3,825 | $414,745 | 0.35% |
| 82 | AT&T INC | T-PC | 22,066 | $406,241 | 0.34% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 1,520 | $403,332 | 0.34% |
| 84 | CISCO SYS INC | CSCO | 8,386 | $399,508 | 0.33% |
| 85 | NETFLIX INC | NFLX | 1,314 | $387,472 | 0.32% |
| 86 | COMCAST CORP NEW | CCZ | 10,980 | $383,963 | 0.32% |
| 87 | BANK AMERICA CORP | 060505104 | 11,302 | $374,329 | 0.31% |
| 88 | DIMENSIONAL ETF TRUST | 25434V401 | 8,938 | $371,910 | 0.31% |
| 89 | APPLIED MATLS INC | 038222105 | 3,798 | $369,810 | 0.31% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 3,873 | $367,779 | 0.31% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 5,516 | $357,271 | 0.30% |
| 92 | STARWOOD PPTY TR INC | STHO | 19,238 | $352,627 | 0.30% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 54,680 | $351,046 | 0.29% |
| 94 | NASDAQ INC | NDAQ | 5,693 | $349,295 | 0.29% |
| 95 | ISHARES TR | 464287168 | 2,859 | $344,795 | 0.29% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,387 | $341,826 | 0.29% |
| 97 | CATERPILLAR INC | CAT | 1,427 | $341,758 | 0.29% |
| 98 | SOFI TECHNOLOGIES INC | SOFI | 73,579 | $339,199 | 0.28% |
| 99 | DIMENSIONAL ETF TRUST | 25434V799 | 15,142 | $338,422 | 0.28% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 4,269 | $324,999 | 0.27% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 2,582 | $321,344 | 0.27% |
| 102 | RING ENERGY INC | REI | 130,000 | $319,800 | 0.27% |
| 103 | PARAMOUNT GLOBAL | 92556H206 | 18,925 | $319,454 | 0.27% |
| 104 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 23,543 | $315,942 | 0.26% |
| 105 | SELECT SECTOR SPDR TR | 81369Y860 | 8,524 | $314,781 | 0.26% |
| 106 | DIMENSIONAL ETF TRUST | 25434V724 | 9,193 | $307,782 | 0.26% |
| 107 | ISHARES TR | 464287648 | 1,371 | $294,107 | 0.25% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 8,554 | $292,537 | 0.25% |
| 109 | ALIBABA GROUP HLDG LTD | BBAAY | 3,317 | $292,195 | 0.25% |
| 110 | INNOVATE CORP | VATE | 155,000 | $289,850 | 0.24% |
| 111 | BLACKROCK MUNICIPAL INCOME | BLK | 25,356 | $287,289 | 0.24% |
| 112 | ISHARES TR | 464287598 | 1,881 | $285,278 | 0.24% |
| 113 | EXELON CORP | EXC | 6,515 | $281,643 | 0.24% |
| 114 | PACER FDS TR | 69374H881 | 6,070 | $280,738 | 0.24% |
| 115 | INNOVATIVE INDL PPTYS INC | INHD | 2,740 | $277,705 | 0.23% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 7,002 | $275,868 | 0.23% |
| 117 | ISHARES TR | 46434V803 | 10,054 | $271,458 | 0.23% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 2,437 | $264,435 | 0.22% |
| 119 | SONY GROUP CORPORATION | SNEJF | 3,455 | $263,538 | 0.22% |
| 120 | LUMENTUM HLDGS INC | LITE | 5,000 | $260,850 | 0.22% |
| 121 | AON PLC | AON | 787 | $236,324 | 0.20% |
| 122 | US BANCORP DEL | USB-PS | 5,368 | $234,101 | 0.20% |
| 123 | CAMBRIA ETF TR | 132061201 | 3,902 | $231,453 | 0.19% |
| 124 | ISHARES TR | 464287507 | 922 | $223,083 | 0.19% |
| 125 | COMMERCE BANCSHARES INC | CBSH | 3,255 | $221,568 | 0.19% |
| 126 | OWL ROCK CAPITAL CORPORATION | OWL | 19,154 | $221,234 | 0.19% |
| 127 | ISHARES TR | 464288307 | 4,035 | $217,394 | 0.18% |
| 128 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 32,378 | $212,078 | 0.18% |
| 129 | HOME DEPOT INC | HD | 670 | $211,756 | 0.18% |
| 130 | VISA INC | V | 1,019 | $211,643 | 0.18% |
| 131 | TRACTOR SUPPLY CO | TSCO | 900 | $202,473 | 0.17% |
| 132 | GENERAL DYNAMICS CORP | GD | 815 | $202,210 | 0.17% |