Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNOV | FIRST TR EXCHNG TRADED FD VI | 433,235 | $16.84M | 10.5% | $36.39 | — | CBOE EQT BUFER | 33740F847 |
| GOOGL | ALPHABET INC | 40,987 | $5.364M | 3.3% | $111.73 | +14.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 28,115 | $4.814M | 3.0% | $118.79 | +52.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,263 | $4.503M | 2.8% | $153.86 | +111.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,372 | $4.369M | 2.7% | $120.00 | +11.7% | COM | 023135106 |
| TSLA | TESLA INC | 15,628 | $3.91M | 2.4% | $221.09 | +16.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 29,800 | $3.504M | 2.2% | $71.62 | +41.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,504 | $2.91M | 1.8% | $25.49 | +229.4% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 77,839 | $2.724M | 1.7% | $33.95 | — | ISHARES NEW | 464285204 |
| CBOE | CBOE GLOBAL MKTS INC | 15,431 | $2.41M | 1.5% | $91.50 | +57.1% | COM | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,492 | $2.274M | 1.4% | $301.93 | +17.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,943 | $2.228M | 1.4% | $294.74 | +80.6% | COM | 22160K105 |
| V | VISA INC | 9,627 | $2.214M | 1.4% | $147.92 | +59.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 14,919 | $2.164M | 1.4% | $141.83 | +0.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 41,428 | $1.837M | 1.1% | $39.01 | +6.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 17,046 | $1.806M | 1.1% | $70.26 | +60.5% | COM | 68389X105 |
| EOG | EOG RES INC | 13,773 | $1.746M | 1.1% | $70.09 | +67.2% | COM | 26875P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 114,858 | $1.722M | 1.1% | $0.01 | — | SPONSORED ADR | 71654V408 |
| ABBV | ABBVIE INC | 11,355 | $1.693M | 1.1% | $70.46 | +92.1% | COM | 00287Y109 |
| — | ARISTA NETWORKS INC | 9,197 | $1.692M | 1.1% | $142.32 | — | COM | 040413106 |
| UBS | UBS GROUP AG | 68,482 | $1.688M | 1.1% | $18.84 | +24.0% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 197,923 | $1.68M | 1.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,039 | $1.68M | 1.0% | $132.31 | +17.5% | CL A | 22788C105 |
| TXT | TEXTRON INC | 21,198 | $1.656M | 1.0% | $74.34 | 0.0% | COM | 883203101 |
| ADBE | ADOBE INC | 3,205 | $1.634M | 1.0% | $524.63 | 0.0% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 14,972 | $1.633M | 1.0% | $58.95 | +72.1% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,608 | $1.605M | 1.0% | $32.92 | +229.8% | COM | 007903107 |
| — | LAM RESEARCH CORP | 2,506 | $1.571M | 1.0% | $626.77 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 5,325 | $1.556M | 1.0% | $282.01 | +10.7% | COM NEW | 46120E602 |
| WMT | WALMART INC | 9,517 | $1.522M | 1.0% | $36.94 | +40.3% | COM | 931142103 |
| HUBS | HUBSPOT INC | 3,052 | $1.503M | 0.9% | $429.51 | +21.6% | COM | 443573100 |
| MA | MASTERCARD INCORPORATED | 3,787 | $1.499M | 0.9% | $213.14 | +85.9% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 14,717 | $1.499M | 0.9% | $92.03 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 38,652 | $1.497M | 0.9% | $31.55 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 7,110 | $1.48M | 0.9% | $183.24 | +7.4% | COM | H1467J104 |
| ETN | EATON CORP PLC | 6,923 | $1.477M | 0.9% | $135.21 | +55.1% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 8,780 | $1.457M | 0.9% | $85.01 | +89.8% | COM NEW | 16411R208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 422,808 | $1.45M | 0.9% | $0.15 | — | SPONSORED ADR | 60687Y109 |
| GILD | GILEAD SCIENCES INC | 19,323 | $1.448M | 0.9% | $56.13 | +25.9% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,304 | $1.446M | 0.9% | $118.59 | +11.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,857 | $1.441M | 0.9% | $246.09 | +91.0% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 15,089 | $1.432M | 0.9% | $84.29 | 0.0% | COM | 744320102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,856 | $1.43M | 0.9% | $55.30 | — | SPONSORED ADR | 03524A108 |
| ZTS | ZOETIS INC | 8,193 | $1.425M | 0.9% | $80.15 | +120.8% | CL A | 98978V103 |
| SHEL | SHELL PLC | 22,055 | $1.42M | 0.9% | $14.77 | — | SPON ADS | 780259305 |
| WCN | WASTE CONNECTIONS INC | 10,478 | $1.407M | 0.9% | $88.55 | +55.7% | COM | 94106B101 |
| GD | GENERAL DYNAMICS CORP | 6,348 | $1.403M | 0.9% | $206.85 | +2.1% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 15,277 | $1.389M | 0.9% | $90.94 | — | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,416 | $1.389M | 0.9% | $78.00 | -4.4% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 37,485 | $1.387M | 0.9% | $36.97 | +14.5% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 8,810 | $1.372M | 0.9% | $116.39 | +31.7% | COM | 478160104 |
| MS | MORGAN STANLEY | 16,770 | $1.37M | 0.9% | $72.97 | +10.0% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 5,230 | $1.352M | 0.8% | $214.16 | +20.6% | COM | 075887109 |
| HD | HOME DEPOT INC | 4,438 | $1.341M | 0.8% | $167.88 | +80.5% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 48,782 | $1.336M | 0.8% | $34.67 | -19.8% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,616 | $1.324M | 0.8% | $330.91 | +59.8% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,009 | $1.321M | 0.8% | $76.12 | +46.1% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 4,082 | $1.321M | 0.8% | $320.18 | -1.5% | COM | 38141G104 |
| — | WNS HLDGS LTD | 19,228 | $1.316M | 0.8% | $66.35 | — | SPON ADR | 92932M101 |
| EXPE | EXPEDIA GROUP INC | 12,749 | $1.314M | 0.8% | $151.72 | -27.8% | COM NEW | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 10,660 | $1.309M | 0.8% | $115.08 | 0.0% | COM | 693475105 |
| — | UNILEVER PLC | 26,471 | $1.308M | 0.8% | $50.72 | — | SPON ADR NEW | 904767704 |
| O | REALTY INCOME CORP | 26,032 | $1.3M | 0.8% | $53.80 | -6.8% | COM | 756109104 |
| BHP | BHP GROUP LTD | 22,780 | $1.296M | 0.8% | $26.34 | — | SPONSORED ADS | 088606108 |
| META | META PLATFORMS INC | 4,286 | $1.287M | 0.8% | $299.21 | 0.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,642 | $1.272M | 0.8% | $8.09 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 13,307 | $1.272M | 0.8% | $98.24 | 0.0% | CL B | 654106103 |
| EQIX | EQUINIX INC | 1,751 | $1.272M | 0.8% | $735.97 | 0.0% | COM | 29444U700 |
| DXCM | DEXCOM INC | 13,310 | $1.242M | 0.8% | $87.02 | +29.5% | COM | 252131107 |
| PFE | PFIZER INC | 37,020 | $1.228M | 0.8% | $38.74 | -21.1% | COM | 717081103 |
| C | CITIGROUP INC | 29,588 | $1.217M | 0.8% | $42.91 | -5.7% | COM NEW | 172967424 |
| DE | DEERE & CO | 3,199 | $1.207M | 0.8% | $360.99 | +10.2% | COM | 244199105 |
| FE | FIRSTENERGY CORP | 34,611 | $1.183M | 0.7% | $35.71 | -5.6% | COM | 337932107 |
| D | DOMINION ENERGY INC | 26,199 | $1.17M | 0.7% | $59.29 | -25.7% | COM | 25746U109 |
| HDB | HDFC BANK LTD | 19,764 | $1.166M | 0.7% | $55.76 | — | SPONSORED ADS | 40415F101 |
| HPQ | HP INC | 45,262 | $1.163M | 0.7% | $30.84 | -9.3% | COM | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW | 7,052 | $1.16M | 0.7% | $167.65 | 0.0% | COM | 03027X100 |
| TGT | TARGET CORP | 10,380 | $1.148M | 0.7% | $83.24 | +39.8% | COM | 87612E106 |
| ULTA | ULTA BEAUTY INC | 2,860 | $1.142M | 0.7% | $437.16 | 0.0% | COM | 90384S303 |
| NFLX | NETFLIX INC | 3,013 | $1.138M | 0.7% | $35.16 | +20.6% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 19,286 | $1.105M | 0.7% | $60.05 | +7.3% | COM | 65339F101 |
| ENPH | ENPHASE ENERGY INC | 9,089 | $1.092M | 0.7% | $142.45 | 0.0% | COM | 29355A107 |
| SPYV | SPDR SER TR | 19,711 | $813K | 0.5% | $6.30 | — | PRTFLO S&P500 VL | 78464A508 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,571 | $722K | 0.5% | $191.85 | 0.0% | COM | 83417M104 |
| — | INNOVATOR ETFS TR | 27,406 | $632K | 0.4% | $20.39 | — | US EQTY ACC ETF | 45783Y764 |
| — | EATON VANCE SR FLTNG RTE TR | 38,936 | $472K | 0.3% | $12.11 | — | COM | 27828Q105 |
| EFA | ISHARES TR | 6,241 | $430K | 0.3% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 6,870 | $407K | 0.3% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 6,680 | $359K | 0.2% | $50.30 | 0.0% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 5,580 | $257K | 0.2% | $45.68 | 0.0% | COM | 90353T100 |
| SMMD | ISHARES TR | 4,675 | $255K | 0.2% | $54.50 | — | RUSEL 2500 ETF | 46435G268 |