ASSET MANAGEMENT CORP /IL/ /ADV

NORTHBROOK, IL · CIK 1107075 · 13F filing filed 2023-04-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNorthbrook, IL

$127.7m reported value +7.0% vs Q4 2022

133positions

44.3%in top 10

17 new 45 added 63 reduced 16 sold out vs Q4 2022

Options: 3 call positions ($21.3k notional), 1 put positions ($20.0k notional) – listed below, not included above.

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	133,668	$13.8m10.84%	10.84%	Reduced -6.1k	-6,101 -4.4%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	30,368	$12.4m9.74%	9.74%	Added +23.7k	+23,691 354.8%
3	CME GROUP INC COM CME	CME	28,942	$5.5m4.34%	4.34%	Added +197	+197 0.7%
4	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	34,310	$5.0m3.89%	3.89%	Added +4.4k	+4,414 14.8%
5	MICROSOFT CORP COM MSFT	MSFT	15,308	$4.4m3.46%	3.46%	Reduced -5.4k	-5,442 -26.2%
6	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	47,143	$3.5m2.73%	2.73%	Added +2.5k	+2,516 5.6%
7	ABBVIE INC COM ABBV	ABBV	21,776	$3.5m2.72%	2.72%	Reduced -502	-502 -2.2%
8	AMAZON COM INC COM AMZN	AMZN	29,293	$3.0m2.37%	2.37%	Reduced -4.3k	-4,313 -12.8%
9	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	36,999	$2.7m2.12%	2.12%	Added +4.1k	+4,116 12.5%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	25,889	$2.7m2.11%	2.11%	Reduced -3.0k	-2,990 -10.3%
11	LAS VEGAS SANDS CORP COM LVS	LVS	43,236	$2.5m1.95%	1.95%	Reduced -5.6k	-5,569 -11.4%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,999	$2.5m1.93%	1.93%	Reduced -1.3k	-1,325 -14.2%
13	ISHARES TR EXPONENTIAL TECH XT	XT	41,807	$2.2m1.73%	1.73%	Reduced -571	-571 -1.4%
14	PFIZER INC COM PFE	PFE	46,167	$1.9m1.48%	1.48%	Reduced -671	-671 -1.4%
15	NVIDIA CORPORATION COM NVDA	NVDA	6,274	$1.7m1.37%	1.37%	Reduced -1.9k	-1,901 -23.2%
16	CBOE GLOBAL MKTS INC COM CBOE	CBOE	11,850	$1.6m1.25%	1.25%	Reduced -2.0k	-2,000 -14.4%
17	META PLATFORMS INC CL A META	META	7,158	$1.5m1.19%	1.19%	Reduced -3.7k	-3,675 -33.9%
18	VANGUARD INDEX FDS SMALL CP ETF VB	VB	7,541	$1.4m1.12%	1.12%	Added +39	+39 0.5%
19	JOHNSON & JOHNSON COM JNJ	JNJ	9,016	$1.4m1.09%	1.09%	Reduced -323	-323 -3.5%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,188	$1.3m1.05%	1.05%	Reduced -350	-350 -7.7%
21	INSPIRE MED SYS INC COM INSP	INSP	5,611	$1.3m1.03%	1.03%	Reduced -1.1k	-1,143 -16.9%
22	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,448	$1.3m1.02%	1.02%	New
23	BLACKSTONE INC COM BX	BX	14,531	$1.3m1.00%	1.00%	Reduced -1.2k	-1,234 -7.8%
24	FORD MTR CO COM F	F	84,696	$1.1m0.84%	0.84%	Reduced -12.3k	-12,308 -12.7%
25	STARBUCKS CORP COM SBUX	SBUX	10,122	$1.1m0.83%	0.83%	Reduced -12	-12 -0.1%
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,141	$1.1m0.82%	0.82%	Reduced -4.1k	-4,110 -28.8%
27	QUALCOMM INC COM QCOM	QCOM	8,044	$1.0m0.80%	0.80%	Added +154	+154 1.9%
28	SALESFORCE INC COM CRM	CRM	5,126	$1.0m0.80%	0.80%	Reduced -625	-625 -10.9%
29	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,721	$992.2k0.78%	0.78%	Added +174	+174 11.2%
30	PACER FDS TR US CASH COWS 100 COWZ	COWZ	20,000	$939.0k0.74%	0.74%	Added +13.9k	+13,930 229.5%
31	ABBOTT LABS COM ABT	ABT	9,245	$936.2k0.73%	0.73%	Reduced -338	-338 -3.5%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	1,929	$911.6k0.71%	0.71%	Added +395	+395 25.8%
33	ISHARES TR U.S. FINLS ETF IYF	IYF	12,532	$891.5k0.70%	0.70%	Reduced -695	-695 -5.2%
34	PHILIP MORRIS INTL INC COM PM	PM	8,946	$870.0k0.68%	0.68%	Added +1.4k	+1,350 17.8%
35	BOEING CO COM BA	BA	3,875	$823.2k0.64%	0.64%	Reduced -500	-500 -11.4%
36	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	25,968	$816.7k0.64%	0.64%	Added +4.9k	+4,941 23.5%
37	TESLA INC COM TSLA	TSLA	3,923	$813.9k0.64%	0.64%	Reduced -9.9k	-9,930 -71.7%
38	JPMORGAN CHASE & CO COM JPM	JPM	6,158	$802.5k0.63%	0.63%	Reduced -883	-883 -12.5%
39	NUCOR CORP COM NUE	NUE	5,115	$790.1k0.62%	0.62%	Reduced -395	-395 -7.2%
40	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,133	$765.6k0.60%	0.60%	Reduced -294	-294 -8.6%
41	BLACKROCK LONG-TERM MUN ADVA COM XBTAX	XBTAX	76,552	$761.7k0.60%	0.60%	Reduced -724	-724 -0.9%
42	DANAHER CORPORATION COM DHR	DHR	2,869	$723.0k0.57%	0.57%	Added +131	+131 4.8%
43	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	24,530	$717.0k0.56%	0.56%	New
44	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	39,354	$709.2k0.56%	0.56%	Reduced -12.0k	-11,986 -23.4%
45	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	14,263	$683.3k0.54%	0.54%	Unchanged
46	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	5,051	$677.2k0.53%	0.53%	New
47	MORGAN STANLEY COM NEW MS	MS	7,673	$673.7k0.53%	0.53%	Reduced -369	-369 -4.6%
48	GOLDMAN SACHS GROUP INC COM GS	GS	2,038	$666.6k0.52%	0.52%	Added +14	+14 0.7%
49	WALMART INC COM WMT	WMT	4,442	$654.9k0.51%	0.51%	Added +269	+269 6.5%
50	MCDONALDS CORP COM MCD	MCD	2,232	$624.0k0.49%	0.49%	Added +11	+11 0.5%
51	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	4,355	$610.6k0.48%	0.48%	Reduced -37	-37 -0.8%
52	PROCTER AND GAMBLE CO COM PG	PG	4,070	$605.1k0.47%	0.47%	Reduced -346	-346 -7.8%
53	SOUTHERN CO COM SO	SO	8,585	$597.4k0.47%	0.47%	Added +91	+91 1.1%
54	KINDER MORGAN INC DEL COM KMI	KMI	34,116	$597.4k0.47%	0.47%	Reduced -2.8k	-2,778 -7.5%
55	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	24,367	$586.4k0.46%	0.46%	Added +9.2k	+9,225 60.9%
56	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,385	$567.6k0.44%	0.44%	Added +561	+561 14.7%
57	COCA COLA CO COM KO	KO	9,105	$564.8k0.44%	0.44%	Reduced -14.6k	-14,577 -61.5%
58	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	8,080	$546.9k0.43%	0.43%	Added +209	+209 2.7%
59	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	15,761	$530.0k0.42%	0.42%	Unchanged
60	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,896	$516.6k0.40%	0.40%	Reduced -493	-493 -14.6%
61	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,156	$496.0k0.39%	0.39%	Added +23	+23 0.3%
62	DEVON ENERGY CORP NEW COM DVN	DVN	9,585	$485.1k0.38%	0.38%	New
63	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	12,635	$475.1k0.37%	0.37%	Reduced -500	-500 -3.8%
64	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$465.6k0.36%	0.36%	Unchanged
65	AMERICAN EXPRESS CO COM AXP	AXP	2,812	$463.8k0.36%	0.36%	Added +2	+2 0.1%
66	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,716	$462.2k0.36%	0.36%	Reduced -800	-800 -14.5%
67	INNOVATE CORP COM COM		155,000	$460.4k0.36%	0.36%	Unchanged
68	MERCK & CO INC COM MRK	MRK	4,284	$455.8k0.36%	0.36%	Reduced -327	-327 -7.1%
69	AMGEN INC COM AMGN	AMGN	1,806	$436.6k0.34%	0.34%	Added +16	+16 0.9%
70	WESTERN ASSET MANAGED MUNS F COM MMU	MMU	42,094	$432.7k0.34%	0.34%	Added +76	+76 0.2%
71	AT&T INC COM T	T	22,127	$425.9k0.33%	0.33%	Added +61	+61 0.3%
72	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	4,653	$424.5k0.33%	0.33%	Reduced -182	-182 -3.8%
73	HUMANA INC COM HUM	HUM	835	$405.6k0.32%	0.32%	Added +1	+1 0.1%
74	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	8,966	$398.4k0.31%	0.31%	Added +28	+28 0.3%
75	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,520	$388.3k0.30%	0.30%	Unchanged
76	STARWOOD PPTY TR INC COM STWD	STWD	20,987	$371.3k0.29%	0.29%	Added +1.7k	+1,749 9.1%
77	DISNEY WALT CO COM DIS	DIS	3,571	$357.6k0.28%	0.28%	Reduced -2.0k	-1,954 -35.4%
78	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	3,167	$355.2k0.28%	0.28%	Added +730	+730 29.9%
79	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	4,275	$347.2k0.27%	0.27%	Added +6	+6 0.1%
80	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	7,580	$342.8k0.27%	0.27%	Reduced -2.9k	-2,875 -27.5%
81	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	3,310	$338.2k0.26%	0.26%	Reduced -7	-7 -0.2%
82	ISHARES TR SELECT DIVID ETF DVY	DVY	2,882	$337.7k0.26%	0.26%	Added +23	+23 0.8%
83	QUANTA SVCS INC COM PWR	PWR	2,018	$336.3k0.26%	0.26%	Reduced -998	-998 -33.1%
84	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	39,380	$332.8k0.26%	0.26%	Reduced -15.3k	-15,300 -28.0%
85	RTX CORPORATION COM RTX	RTX	3,395	$332.4k0.26%	0.26%	Added +8	+8 0.2%
86	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	9,803	$328.2k0.26%	0.26%	Added +610	+610 6.6%
87	CATERPILLAR INC COM CAT	CAT	1,432	$327.6k0.26%	0.26%	Added +5	+5 0.3%
88	BANK AMERICA CORP COM BAC	BAC	11,358	$324.8k0.25%	0.25%	Added +56	+56 0.5%
89	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	8,522	$318.5k0.25%	0.25%	Reduced -2	-2 -0.0%
90	NASDAQ INC COM NDAQ	NDAQ	5,706	$312.0k0.24%	0.24%	Added +13	+13 0.2%
91	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,374	$311.6k0.24%	0.24%	Added +3	+3 0.2%
92	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	5,211	$305.9k0.24%	0.24%	Added +1.3k	+1,309 33.5%
93	ISHARES TR EXPANDED TECH IGV	IGV	1,000	$304.7k0.24%	0.24%	Reduced -950	-950 -48.7%
94	ISHARES TR HDG MSCI EAFE HEFA	HEFA	10,054	$296.3k0.23%	0.23%	Unchanged
95	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		13,206	$294.6k0.23%	0.23%	Reduced -5.7k	-5,719 -30.2%
96	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,891	$287.9k0.23%	0.23%	Added +10	+10 0.5%
97	NETFLIX INC COM NFLX	NFLX	794	$274.3k0.21%	0.21%	Reduced -520	-520 -39.6%
98	EXELON CORP COM EXC	EXC	6,539	$273.9k0.21%	0.21%	Added +24	+24 0.4%
99	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,040	$273.8k0.21%	0.21%	Added +38	+38 0.5%
100	ABCELLERA BIOLOGICS INC COM ABCL	ABCL	36,000	$271.4k0.21%	0.21%	Reduced -7.5k	-7,500 -17.2%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
AMERICAN TOWER CORP NEW AMT	AMT	3,928	$832.1k3.9k shares
GENERAL MTRS CO GM	GM	21,346	$718.1k21.3k shares
POLARIS INC PII	PII	6,688	$675.5k6.7k shares
GENERAC HLDGS INC GNRC	GNRC	5,096	$513.0k5.1k shares
LOCKHEED MARTIN CORP LMT	LMT	959	$466.3k959 shares
ALTRIA GROUP INC MO	MO	10,114	$462.3k10.1k shares
CROCS INC CROX	CROX	3,825	$414.7k3.8k shares
APPLIED MATLS INC AMAT	AMAT	3,798	$369.8k3.8k shares
SELECT SECTOR SPDR TR XLK	XLK	2,582	$321.3k2.6k shares
INNOVATIVE INDL PPTYS INC IIPR	IIPR	2,740	$277.7k2.7k shares
SONY GROUP CORP SONY	SONY	3,455	$263.5k3.5k shares
AON PLC AON	AON	787	$236.3k787 shares
US BANCORP DEL USB	USB	5,368	$234.1k5.4k shares
COMMERCE BANCSHARES INC CBSH	CBSH	3,255	$221.6k3.3k shares
HOME DEPOT INC HD	HD	670	$211.8k670 shares
GENERAL DYNAMICS CORP GD	GD	815	$202.2k815 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BANK OF NT BUTTERFIELD&SON L NTB · Put	NTB	Put	48,900	$20.0k48.9k shares	New
ISHARES TR ILCV · Call	ILCV	Call	117,000	$12.1k117.0k shares	New
BANK OF NT BUTTERFIELD&SON L NTB · Call	NTB	Call	22,400	$9.2k22.4k shares	New
ARK ETF TR ARKK · Call	ARKK	Call	37,500	$2637.5k shares	New