13F HOLDINGS REPORT
ASSET MANAGEMENT CORP /IL/ /ADV
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001754960-23-000106
Total Value
$127.7M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 133,668 | $13.8M | 10.83% |
| 2 | SPDR S&P 500 ETF TR | SPY | 30,368 | $12.4M | 9.74% |
| 3 | CME GROUP INC | CME | 28,942 | $5.5M | 4.34% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,310 | $5.0M | 3.89% |
| 5 | MICROSOFT CORP | MSFT | 15,308 | $4.4M | 3.46% |
| 6 | VANECK ETF TRUST | 92189F643 | 47,143 | $3.5M | 2.73% |
| 7 | ABBVIE INC | ABBV | 21,776 | $3.5M | 2.72% |
| 8 | AMAZON COM INC | AMZN | 29,293 | $3.0M | 2.37% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 36,999 | $2.7M | 2.12% |
| 10 | ALPHABET INC | GOOG | 25,889 | $2.7M | 2.11% |
| 11 | LAS VEGAS SANDS CORP | LVS | 43,236 | $2.5M | 1.95% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,999 | $2.5M | 1.93% |
| 13 | ISHARES TR | 46434V381 | 41,807 | $2.2M | 1.73% |
| 14 | PFIZER INC | PFE | 46,167 | $1.9M | 1.47% |
| 15 | NVIDIA CORPORATION | NVDA | 6,274 | $1.7M | 1.36% |
| 16 | CBOE GLOBAL MKTS INC | 12503M108 | 11,850 | $1.6M | 1.25% |
| 17 | META PLATFORMS INC | META | 7,158 | $1.5M | 1.19% |
| 18 | VANGUARD INDEX FDS | 922908751 | 7,541 | $1.4M | 1.12% |
| 19 | JOHNSON & JOHNSON | JNJ | 9,016 | $1.4M | 1.09% |
| 20 | INVESCO QQQ TR | IVZ | 4,188 | $1.3M | 1.05% |
| 21 | INSPIRE MED SYS INC | 457730109 | 5,611 | $1.3M | 1.03% |
| 22 | VANGUARD INDEX FDS | 922908744 | 9,448 | $1.3M | 1.02% |
| 23 | BLACKSTONE INC | BX | 14,531 | $1.3M | 1.00% |
| 24 | FORD MTR CO DEL | 345370860 | 84,696 | $1.1M | 0.84% |
| 25 | STARBUCKS CORP | SBUX | 10,122 | $1.1M | 0.83% |
| 26 | ALPHABET INC | GOOG | 10,141 | $1.1M | 0.82% |
| 27 | QUALCOMM INC | QCOM | 8,044 | $1.0M | 0.80% |
| 28 | SALESFORCE INC | CRM | 5,126 | $1.0M | 0.80% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,721 | $992,173 | 0.78% |
| 30 | PACER FDS TR | 69374H881 | 20,000 | $939,012 | 0.74% |
| 31 | ABBOTT LABS | ABLZF | 9,245 | $936,155 | 0.73% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,929 | $911,632 | 0.71% |
| 33 | ISHARES TR | 464287788 | 12,532 | $891,526 | 0.70% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 8,946 | $869,953 | 0.68% |
| 35 | BOEING CO | BA-PA | 3,875 | $823,166 | 0.64% |
| 36 | INNOVATOR ETFS TR | INHD | 25,968 | $816,705 | 0.64% |
| 37 | TESLA INC | TSLA | 3,923 | $813,866 | 0.64% |
| 38 | JPMORGAN CHASE & CO | VYLD | 6,158 | $802,502 | 0.63% |
| 39 | NUCOR CORP | NUE | 5,115 | $790,092 | 0.62% |
| 40 | ISHARES TR | 464287614 | 3,133 | $765,601 | 0.60% |
| 41 | BLACKROCK LONG-TERM MUN ADVA | BLK | 76,552 | $761,688 | 0.60% |
| 42 | DANAHER CORPORATION | 235851102 | 2,869 | $722,986 | 0.57% |
| 43 | INNOVATOR ETFS TR | INHD | 24,530 | $717,007 | 0.56% |
| 44 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 39,354 | $709,165 | 0.56% |
| 45 | INNOVATOR ETFS TR | INHD | 14,263 | $683,340 | 0.54% |
| 46 | VANGUARD INDEX FDS | 922908512 | 5,051 | $677,199 | 0.53% |
| 47 | MORGAN STANLEY | MS-PQ | 7,673 | $673,657 | 0.53% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 2,038 | $666,639 | 0.52% |
| 49 | WALMART INC | WMT | 4,442 | $654,946 | 0.51% |
| 50 | MCDONALDS CORP | MCD | 2,232 | $623,966 | 0.49% |
| 51 | VANGUARD INDEX FDS | 922908652 | 4,355 | $610,631 | 0.48% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 4,070 | $605,142 | 0.47% |
| 53 | SOUTHERN CO | SOMN | 8,585 | $597,378 | 0.47% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 34,116 | $597,368 | 0.47% |
| 55 | DIMENSIONAL ETF TRUST | 25434V799 | 24,367 | $586,388 | 0.46% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 4,385 | $567,623 | 0.44% |
| 57 | COCA COLA CO | KO | 9,105 | $564,800 | 0.44% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 8,080 | $546,928 | 0.43% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 15,761 | $529,987 | 0.42% |
| 60 | ISHARES TR | 464287655 | 2,896 | $516,596 | 0.40% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,156 | $495,993 | 0.39% |
| 62 | DEVON ENERGY CORP NEW | 25179M103 | 9,585 | $485,078 | 0.38% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 12,635 | $475,056 | 0.37% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.36% |
| 65 | AMERICAN EXPRESS CO | AXP | 2,812 | $463,790 | 0.36% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 4,716 | $462,215 | 0.36% |
| 67 | INNOVATE CORP | VATE | 155,000 | $460,350 | 0.36% |
| 68 | MERCK & CO INC | MRK | 4,284 | $455,817 | 0.36% |
| 69 | AMGEN INC | AMGN | 1,806 | $436,630 | 0.34% |
| 70 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 42,094 | $432,726 | 0.34% |
| 71 | AT&T INC | T-PC | 22,127 | $425,942 | 0.33% |
| 72 | PROSHARES TR | 74348A467 | 4,653 | $424,538 | 0.33% |
| 73 | HUMANA INC | HUM | 835 | $405,578 | 0.32% |
| 74 | DIMENSIONAL ETF TRUST | 25434V401 | 8,966 | $398,350 | 0.31% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 1,520 | $388,314 | 0.30% |
| 76 | STARWOOD PPTY TR INC | STHO | 20,987 | $371,254 | 0.29% |
| 77 | DISNEY WALT CO | 254687106 | 3,571 | $357,598 | 0.28% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 3,167 | $355,161 | 0.28% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 4,275 | $347,237 | 0.27% |
| 80 | CRISPR THERAPEUTICS AG | CRSP | 7,580 | $342,843 | 0.27% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 3,310 | $338,216 | 0.26% |
| 82 | ISHARES TR | 464287168 | 2,882 | $337,664 | 0.26% |
| 83 | QUANTA SVCS INC | 74762E102 | 2,018 | $336,254 | 0.26% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 39,380 | $332,761 | 0.26% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,395 | $332,429 | 0.26% |
| 86 | DIMENSIONAL ETF TRUST | 25434V724 | 9,803 | $328,191 | 0.26% |
| 87 | CATERPILLAR INC | CAT | 1,432 | $327,597 | 0.26% |
| 88 | BANK AMERICA CORP | 060505104 | 11,358 | $324,841 | 0.25% |
| 89 | SELECT SECTOR SPDR TR | 81369Y860 | 8,522 | $318,544 | 0.25% |
| 90 | NASDAQ INC | NDAQ | 5,706 | $311,961 | 0.24% |
| 91 | ISHARES TR | 464287648 | 1,374 | $311,619 | 0.24% |
| 92 | CAMBRIA ETF TR | 132061201 | 5,211 | $305,866 | 0.24% |
| 93 | ISHARES TR | 464287515 | 1,000 | $304,700 | 0.24% |
| 94 | ISHARES TR | 46434V803 | 10,054 | $296,291 | 0.23% |
| 95 | PARAMOUNT GLOBAL | 92556H206 | 13,206 | $294,635 | 0.23% |
| 96 | ISHARES TR | 464287598 | 1,891 | $287,906 | 0.23% |
| 97 | NETFLIX INC | NFLX | 794 | $274,311 | 0.21% |
| 98 | EXELON CORP | EXC | 6,539 | $273,907 | 0.21% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 7,040 | $273,783 | 0.21% |
| 100 | ABCELLERA BIOLOGICS INC | ABCL | 36,000 | $271,440 | 0.21% |
| 101 | SELECT SECTOR SPDR TR | 81369Y407 | 1,796 | $268,573 | 0.21% |
| 102 | COMCAST CORP NEW | CCZ | 6,981 | $264,652 | 0.21% |
| 103 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 18,872 | $264,205 | 0.21% |
| 104 | CISCO SYS INC | CSCO | 5,008 | $261,808 | 0.21% |
| 105 | SOFI TECHNOLOGIES INC | SOFI | 42,329 | $256,937 | 0.20% |
| 106 | BLACKROCK MUNICIPAL INCOME | BLK | 21,622 | $252,548 | 0.20% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 7,816 | $251,283 | 0.20% |
| 108 | RING ENERGY INC | REI | 130,000 | $247,000 | 0.19% |
| 109 | OWL ROCK CAPITAL CORPORATION | OWL | 19,428 | $244,990 | 0.19% |
| 110 | ISHARES TR | 464288307 | 4,139 | $238,244 | 0.19% |
| 111 | BARRICK GOLD CORP | 067901108 | 12,726 | $236,324 | 0.19% |
| 112 | VISA INC | V | 1,019 | $229,729 | 0.18% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 2,513 | $228,658 | 0.18% |
| 114 | MODERNA INC | MRNA | 1,485 | $228,066 | 0.18% |
| 115 | WYNN RESORTS LTD | WYNN | 2,022 | $226,254 | 0.18% |
| 116 | KKR & CO INC | KKRT | 4,150 | $217,932 | 0.17% |
| 117 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 33,581 | $217,437 | 0.17% |
| 118 | LUMENTUM HLDGS INC | LITE | 4,000 | $216,040 | 0.17% |
| 119 | TRACTOR SUPPLY CO | TSCO | 904 | $212,491 | 0.17% |
| 120 | ISHARES TR | 464287507 | 848 | $212,048 | 0.17% |
| 121 | HONEYWELL INTL INC | 438516106 | 1,082 | $206,764 | 0.16% |
| 122 | DIMENSIONAL ETF TRUST | 25434V815 | 8,163 | $203,505 | 0.16% |
| 123 | EATON VANCE TAX-MANAGED DIVE | ETN | 17,330 | $202,236 | 0.16% |
| 124 | PHYSICIANS RLTY TR | 71943U104 | 13,160 | $196,479 | 0.15% |
| 125 | EATON VANCE ENHANCED EQUITY | ETN | 10,649 | $174,645 | 0.14% |
| 126 | EATON VANCE ENHANCED EQUITY | ETN | 10,947 | $166,619 | 0.13% |
| 127 | MONROE CAP CORP | MRCC | 14,611 | $111,773 | 0.09% |
| 128 | BIG 5 SPORTING GOODS CORP | 08915P101 | 11,070 | $85,128 | 0.07% |
| 129 | GLOBALSTAR INC | GSAT | 60,000 | $69,600 | 0.05% |
| 130 | LUMINAR TECHNOLOGIES INC | LAZRQ | 10,700 | $69,443 | 0.05% |
| 131 | SEELOS THERAPEUTICS INC | 81577F109 | 40,500 | $27,994 | 0.02% |
| 132 | QUANTUM SI INC | QSIAW | 11,786 | $20,743 | 0.02% |
| 133 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 48,900 | $20,019 | 0.02% |
| 134 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 14,000 | $14,560 | 0.01% |
| 135 | ISHARES TR | 464288109 | 117,000 | $12,085 | 0.01% |
| 136 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 22,400 | $9,170 | 0.01% |
| 137 | ARK ETF TR | 00214Q104 | 37,500 | $26 | 0.00% |