Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNOV | FIRST TR EXCHNG TRADED FD VI | 429,009 | $15.61M | 9.6% | $36.39 | — | CBOE EQT BUFER | 33740F847 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 233,884 | $12.35M | 7.6% | $51.36 | — | FT CBOE VEST S&P | 33739Q705 |
| XOM | EXXON MOBIL CORP | 33,466 | $3.727M | 2.3% | $67.23 | +43.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 37,279 | $3.545M | 2.2% | $121.53 | -18.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,362 | $3.386M | 2.1% | $152.27 | +53.7% | COM | 594918104 |
| AAPL | APPLE INC | 24,859 | $3.318M | 2.0% | $111.38 | +26.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 20,620 | $3.241M | 2.0% | $70.46 | +94.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,583 | $3.228M | 2.0% | $25.49 | +86.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 35,107 | $3.213M | 2.0% | $116.14 | -18.8% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 66,519 | $3.094M | 1.9% | $46.51 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 6,154 | $3.036M | 1.9% | $224.62 | +122.8% | COM | 91324P102 |
| V | VISA INC | 13,365 | $2.968M | 1.8% | $146.41 | +34.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,965 | $2.949M | 1.8% | $167.88 | +67.5% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 18,860 | $2.819M | 1.7% | $83.97 | +99.3% | COM NEW | 16411R208 |
| IAU | ISHARES GOLD TR | 78,001 | $2.778M | 1.7% | $33.92 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 5,617 | $2.72M | 1.7% | $283.78 | +65.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 18,282 | $2.553M | 1.6% | $141.82 | -17.0% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 61,292 | $2.438M | 1.5% | $38.62 | — | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,555 | $2.42M | 1.5% | $301.93 | -1.6% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 6,215 | $2.265M | 1.4% | $320.18 | +0.4% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 7,939 | $2.034M | 1.3% | $213.04 | +4.8% | COM | 075887109 |
| TSLA | TESLA INC | 16,313 | $2.01M | 1.2% | $243.04 | -22.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 5,883 | $1.925M | 1.2% | $35.16 | -20.2% | COM | 64110L106 |
| CBOE | CBOE GLOBAL MKTS INC | 15,431 | $1.905M | 1.2% | $91.50 | +30.3% | COM | 12503M108 |
| CEG | CONSTELLATION ENERGY CORP | 21,409 | $1.801M | 1.1% | $58.42 | +50.1% | COM | 21037T109 |
| DE | DEERE & CO | 3,819 | $1.655M | 1.0% | $360.99 | +7.7% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 18,781 | $1.638M | 1.0% | $55.78 | +26.9% | COM | 375558103 |
| EOG | EOG RES INC | 12,804 | $1.624M | 1.0% | $66.72 | +76.6% | COM | 26875P101 |
| ORCL | ORACLE CORP | 17,721 | $1.57M | 1.0% | $69.97 | +4.6% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 5,926 | $1.541M | 1.0% | $282.01 | -13.5% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 13,187 | $1.534M | 0.9% | $142.32 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 5,666 | $1.523M | 0.9% | $141.79 | +73.0% | COM | 580135101 |
| CB | CHUBB LIMITED | 6,650 | $1.494M | 0.9% | $182.13 | +9.8% | COM | H1467J104 |
| UBS | UBS GROUP AG | 73,011 | $1.491M | 0.9% | $18.81 | -9.6% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 17,514 | $1.489M | 0.9% | $59.46 | +24.2% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 5,961 | $1.482M | 0.9% | $206.44 | +10.9% | COM | 369550108 |
| MS | MORGAN STANLEY | 16,025 | $1.433M | 0.9% | $72.49 | +6.0% | COM NEW | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,430 | $1.424M | 0.9% | $78.42 | +6.7% | COM | 039483102 |
| ETN | EATON CORP PLC | 8,616 | $1.414M | 0.9% | $134.88 | +8.9% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 3,725 | $1.408M | 0.9% | $210.70 | +53.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,414 | $1.406M | 0.9% | $316.29 | +66.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 8,023 | $1.403M | 0.9% | $112.96 | +39.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 36,712 | $1.393M | 0.9% | $39.12 | -23.2% | CL A | 20030N101 |
| FMC | FMC CORP | 10,566 | $1.39M | 0.9% | $104.56 | +3.6% | COM NEW | 302491303 |
| DXCM | DEXCOM INC | 12,995 | $1.38M | 0.9% | $86.55 | +26.8% | COM | 252131107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,717 | $1.366M | 0.8% | $87.00 | +0.7% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 9,052 | $1.364M | 0.8% | $105.89 | +22.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,273 | $1.347M | 0.8% | $117.62 | +4.6% | COM | 459200101 |
| O | REALTY INCOME CORP | 20,254 | $1.337M | 0.8% | $54.56 | -4.3% | COM | 756109104 |
| WMT | WALMART INC | 9,093 | $1.329M | 0.8% | $36.60 | +24.7% | COM | 931142103 |
| PFE | PFIZER INC | 27,826 | $1.32M | 0.8% | $40.26 | -0.2% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 5,718 | $1.304M | 0.8% | $139.99 | +33.4% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 9,846 | $1.302M | 0.8% | $85.68 | +55.6% | COM | 94106B101 |
| STZ | CONSTELLATION BRANDS INC | 5,838 | $1.3M | 0.8% | $191.17 | +18.3% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 10,773 | $1.275M | 0.8% | $129.65 | -16.0% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 33,343 | $1.273M | 0.8% | $37.09 | -13.1% | COM NEW | 247361702 |
| TGT | TARGET CORP | 7,861 | $1.25M | 0.8% | $72.28 | +95.0% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 9,833 | $1.24M | 0.8% | $106.89 | +15.5% | COM | 285512109 |
| ZTS | ZOETIS INC | 7,750 | $1.224M | 0.8% | $74.89 | +91.2% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 7,289 | $1.209M | 0.7% | $141.99 | -1.9% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 4,812 | $1.173M | 0.7% | $247.99 | -9.4% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,724 | $1.166M | 0.7% | $72.37 | +32.0% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,267 | $1.12M | 0.7% | $266.46 | +20.0% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,240 | $1.09M | 0.7% | $132.49 | +3.3% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 2,729 | $1.079M | 0.7% | $416.15 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,986 | $1.07M | 0.7% | $39.48 | -22.1% | COM | 92343V104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,535 | $1.068M | 0.7% | $285.86 | -7.2% | COM | 83417M104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,358 | $1.061M | 0.7% | $31.98 | +106.4% | COM | 007903107 |
| EQIX | EQUINIX INC | 1,455 | $1.041M | 0.6% | $573.37 | +1.0% | COM | 29444U700 |
| DDOG | DATADOG INC | 14,683 | $1.014M | 0.6% | $88.43 | -11.7% | CL A COM | 23804L103 |
| D | DOMINION ENERGY INC | 15,988 | $997K | 0.6% | $68.34 | -21.5% | COM | 25746U109 |
| HPQ | HP INC | 34,145 | $984K | 0.6% | $32.07 | -23.4% | COM | 40434L105 |
| BAC | BANK AMERICA CORP | 25,693 | $883K | 0.5% | $40.24 | -21.2% | COM | 060505104 |
| HUBS | HUBSPOT INC | 2,840 | $856K | 0.5% | $433.72 | -34.6% | COM | 443573100 |
| CAT | CATERPILLAR INC | 3,383 | $848K | 0.5% | $173.06 | +19.4% | COM | 149123101 |
| — | SVB FINANCIAL GROUP | 3,265 | $833K | 0.5% | $446.94 | — | COM | 78486Q101 |
| EXPE | EXPEDIA GROUP INC | 7,960 | $790K | 0.5% | $178.66 | -47.5% | COM NEW | 30212P303 |
| ILMN | ILLUMINA INC | 3,841 | $784K | 0.5% | $340.80 | -39.2% | COM | 452327109 |
| C | CITIGROUP INC | 14,071 | $685K | 0.4% | $43.26 | -6.2% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 1,435 | $666K | 0.4% | $464.30 | — | COM | 512807108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,769 | $531K | 0.3% | $53.39 | — | TCW OPPORTUNIS | 33740F805 |
| — | INNOVATOR ETFS TR | 24,505 | $499K | 0.3% | $23.47 | — | US EQTY ACC ETF | 45783Y764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,911 | $439K | 0.3% | $52.78 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 3,919 | $430K | 0.3% | $130.21 | — | IBOXX INV CP ETF | 464287242 |
| MRNA | MODERNA INC | 1,400 | $261K | 0.2% | $163.51 | 0.0% | COM | 60770K107 |
| SMMD | ISHARES TR | 3,987 | $222K | 0.1% | $55.78 | — | RUSEL 2500 ETF | 46435G268 |