Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNOV | FIRST TR EXCHNG TRADED FD VI | 514,895 | $16.98M | 9.7% | $34.61 | — | CBOE EQT DEP NOV | 33740F839 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 268,768 | $13.91M | 7.9% | $51.36 | — | FT CBOE VEST S&P | 33739Q705 |
| TSLA | TESLA INC | 6,074 | $5.477M | 3.1% | $179.79 | +51.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 33,998 | $4.561M | 2.6% | $122.89 | +1.8% | COM | 023135106 |
| AAPL | APPLE INC | 25,862 | $4.138M | 2.4% | $111.38 | +33.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,425 | $3.964M | 2.3% | $148.72 | +77.1% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 26,927 | $3.931M | 2.2% | $83.97 | +62.2% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 7,235 | $3.874M | 2.2% | $224.62 | +109.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 33,435 | $3.849M | 2.2% | $117.47 | -0.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,439 | $3.499M | 2.0% | $283.78 | +70.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 24,748 | $3.474M | 2.0% | $70.46 | +90.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,992 | $3.183M | 1.8% | $25.17 | +108.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 33,644 | $3.165M | 1.8% | $66.77 | +19.2% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 86,841 | $2.902M | 1.7% | $33.92 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 9,391 | $2.824M | 1.6% | $164.13 | +63.9% | COM | 437076102 |
| V | VISA INC | 13,588 | $2.803M | 1.6% | $145.45 | +38.2% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,852 | $2.606M | 1.5% | $130.35 | +38.9% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 7,410 | $2.43M | 1.4% | $320.18 | -11.4% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,189 | $2.393M | 1.4% | $301.93 | +3.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 12,711 | $2.355M | 1.3% | $15.50 | +21.6% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 18,981 | $2.223M | 1.3% | $142.32 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE & CO | 18,740 | $2.107M | 1.2% | $143.20 | -21.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,385 | $1.984M | 1.1% | $316.29 | +72.2% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 8,080 | $1.964M | 1.1% | $212.63 | +12.1% | COM | 075887109 |
| CBOE | CBOE GLOBAL MKTS INC | 15,431 | $1.815M | 1.0% | $91.50 | +17.5% | COM | 12503M108 |
| DDOG | DATADOG INC | 15,366 | $1.634M | 0.9% | $88.43 | +24.3% | CL A COM | 23804L103 |
| MCD | MCDONALDS CORP | 6,117 | $1.597M | 0.9% | $141.79 | +59.6% | COM | 580135101 |
| O | REALTY INCOME CORP | 21,917 | $1.596M | 0.9% | $54.56 | +3.5% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 18,283 | $1.566M | 0.9% | $59.46 | +15.8% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 5,769 | $1.538M | 0.9% | $138.79 | +60.1% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,328 | $1.522M | 0.9% | $29.89 | +213.2% | COM | 007903107 |
| PFE | PFIZER INC | 30,640 | $1.522M | 0.9% | $40.26 | +4.3% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 6,045 | $1.481M | 0.8% | $190.67 | +19.8% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 8,469 | $1.464M | 0.8% | $112.31 | +42.4% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 22,166 | $1.459M | 0.8% | $58.42 | 0.0% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 6,057 | $1.444M | 0.8% | $285.12 | -17.7% | COM NEW | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,947 | $1.403M | 0.8% | $78.47 | 0.0% | COM | 039483102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,825 | $1.398M | 0.8% | $285.86 | -4.3% | COM | 83417M104 |
| ZTS | ZOETIS INC | 7,700 | $1.377M | 0.8% | $70.56 | +136.3% | CL A | 98978V103 |
| FMC | FMC CORP | 12,805 | $1.377M | 0.8% | $104.56 | +2.2% | COM NEW | 302491303 |
| EOG | EOG RES INC | 12,721 | $1.364M | 0.8% | $63.70 | +66.0% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 5,988 | $1.36M | 0.8% | $205.66 | +3.8% | COM | 369550108 |
| MS | MORGAN STANLEY | 16,246 | $1.357M | 0.8% | $72.42 | 0.0% | COM NEW | 617446448 |
| LEN | LENNAR CORP | 16,543 | $1.356M | 0.8% | $82.63 | -16.0% | CL A | 526057104 |
| BP | BP PLC | 46,134 | $1.354M | 0.8% | $29.41 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 6,110 | $1.353M | 0.8% | $35.30 | -37.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 17,706 | $1.352M | 0.8% | $69.84 | 0.0% | COM | 68389X105 |
| ETN | EATON CORP PLC | 9,189 | $1.345M | 0.8% | $134.88 | -1.7% | SHS | G29183103 |
| WCN | WASTE CONNECTIONS INC | 10,230 | $1.342M | 0.8% | $85.68 | +47.8% | COM | 94106B101 |
| HPQ | HP INC | 40,900 | $1.339M | 0.8% | $32.07 | 0.0% | COM | 40434L105 |
| TGT | TARGET CORP | 8,132 | $1.329M | 0.8% | $69.40 | +145.2% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 3,255 | $1.328M | 0.8% | $416.76 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 8,286 | $1.327M | 0.8% | $226.88 | -15.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,800 | $1.326M | 0.8% | $206.54 | +63.3% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 10,251 | $1.321M | 0.8% | $106.89 | +16.9% | COM | 285512109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,030 | $1.315M | 0.7% | $86.99 | +1.8% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,161 | $1.296M | 0.7% | $260.27 | +56.4% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 40,730 | $1.296M | 0.7% | $37.09 | 0.0% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 34,217 | $1.289M | 0.7% | $39.91 | -3.9% | CL A | 20030N101 |
| UBS | UBS GROUP AG | 80,411 | $1.281M | 0.7% | $18.81 | -6.8% | SHS | H42097107 |
| PG | PROCTER AND GAMBLE CO | 9,017 | $1.28M | 0.7% | $105.27 | +30.4% | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,200 | $1.28M | 0.7% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| DE | DEERE & CO | 3,841 | $1.28M | 0.7% | $360.99 | -3.1% | COM | 244199105 |
| WMT | WALMART INC | 9,596 | $1.273M | 0.7% | $36.60 | +20.3% | COM | 931142103 |
| D | DOMINION ENERGY INC | 15,278 | $1.255M | 0.7% | $69.34 | 0.0% | COM | 25746U109 |
| LULU | LULULEMON ATHLETICA INC | 4,088 | $1.25M | 0.7% | $333.43 | -3.9% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,294 | $1.225M | 0.7% | $117.50 | 0.0% | COM | 459200101 |
| LPX | LOUISIANA PAC CORP | 19,381 | $1.206M | 0.7% | $63.87 | +0.4% | COM | 546347105 |
| DXCM | DEXCOM INC | 13,538 | $1.195M | 0.7% | $86.61 | +5.4% | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 4,753 | $1.158M | 0.7% | $248.61 | -0.2% | COM | 824348106 |
| EQIX | EQUINIX INC | 1,647 | $1.134M | 0.6% | $573.37 | +12.2% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,951 | $1.114M | 0.6% | $103.97 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,997 | $1.088M | 0.6% | $40.11 | 0.0% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,383 | $1.045M | 0.6% | $71.79 | +41.7% | COM | 45866F104 |
| HUBS | HUBSPOT INC | 3,051 | $1.002M | 0.6% | $433.72 | -15.8% | COM | 443573100 |
| ILMN | ILLUMINA INC | 4,278 | $937K | 0.5% | $343.84 | -25.7% | COM | 452327109 |
| BAC | BK OF AMERICA CORP | 28,211 | $932K | 0.5% | $40.44 | -19.1% | COM | 060505104 |
| EXPE | EXPEDIA GROUP INC | 8,121 | $844K | 0.5% | $178.66 | -21.4% | COM NEW | 30212P303 |
| — | SVB FINANCIAL GROUP | 2,039 | $816K | 0.5% | $567.26 | — | COM | 78486Q101 |
| — | INNOVATOR ETFS TR | 28,299 | $596K | 0.3% | $23.53 | — | US EQTY ACC ETF | 45783Y764 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,854 | $560K | 0.3% | $53.50 | — | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 3,632 | $411K | 0.2% | $132.42 | — | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 190 | $372K | 0.2% | $2279.12 | -7.9% | COM | 09857L108 |
| SO | SOUTHERN CO | 4,400 | $334K | 0.2% | $37.42 | +71.8% | COM | 842587107 |
| QCOM | QUALCOMM INC | 1,900 | $279K | 0.2% | $143.24 | -12.8% | COM | 747525103 |
| MRNA | MODERNA INC | 1,400 | $225K | 0.1% | $168.36 | -15.1% | COM | 60770K107 |