Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNOV | FIRST TR EXCHNG TRADED FD VI | 371,377 | $17.1M | 9.7% | $36.64 | — | FT VEST US EQT | 33740F847 |
| IEUR | ISHARES TR | 144,841 | $8.249M | 4.7% | $55.15 | — | CORE MSCI EURO | 46434V738 |
| AAPL | APPLE INC | 33,624 | $7.082M | 4.0% | $128.92 | +43.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,100 | $6.749M | 3.8% | $179.90 | +131.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,522 | $6.671M | 3.8% | $120.51 | +52.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 51,158 | $6.32M | 3.6% | $96.93 | +4.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 26,376 | $4.804M | 2.7% | $111.73 | +49.8% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 79,236 | $3.481M | 2.0% | $34.20 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 3,970 | $3.375M | 1.9% | $294.74 | +162.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 6,661 | $3.359M | 1.9% | $333.43 | +45.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,011 | $3.229M | 1.8% | $25.49 | +440.0% | COM | 11135F101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 61,456 | $3.219M | 1.8% | $54.25 | — | S&P SMCP VLU MNT | 46137V480 |
| XOM | EXXON MOBIL CORP | 26,908 | $3.098M | 1.8% | $73.07 | +50.7% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,104 | $2.722M | 1.5% | $132.31 | +151.4% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,666 | $2.712M | 1.5% | $304.19 | +34.3% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 13,367 | $2.677M | 1.5% | $58.95 | +242.6% | COM | 21037T109 |
| CBOE | CBOE GLOBAL MKTS INC | 15,431 | $2.624M | 1.5% | $91.50 | +91.4% | COM | 12503M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,507 | $2.522M | 1.4% | $19.12 | — | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 2,331 | $2.482M | 1.4% | $626.77 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 5,347 | $2.379M | 1.4% | $282.01 | +41.2% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 16,770 | $2.368M | 1.3% | $70.89 | +72.5% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 15,867 | $2.265M | 1.3% | $92.15 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 6,999 | $2.195M | 1.2% | $137.04 | +131.5% | SHS | G29183103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 202,193 | $2.184M | 1.2% | $0.26 | — | SPONSORED ADS | 606822104 |
| TSLA | TESLA INC | 10,711 | $2.119M | 1.2% | $221.09 | -21.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 3,115 | $2.102M | 1.2% | $35.68 | +75.1% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 5,834 | $2.045M | 1.2% | $142.32 | — | COM | 040413106 |
| UBS | UBS GROUP AG | 67,912 | $2.006M | 1.1% | $19.00 | +56.4% | SHS | H42097107 |
| WMT | WALMART INC | 29,408 | $1.991M | 1.1% | $49.82 | +24.4% | COM | 931142103 |
| C | CITIGROUP INC | 30,957 | $1.965M | 1.1% | $43.19 | +35.9% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 11,369 | $1.95M | 1.1% | $71.33 | +120.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 48,409 | $1.925M | 1.1% | $33.99 | +8.4% | COM | 060505104 |
| WCN | WASTE CONNECTIONS INC | 10,829 | $1.899M | 1.1% | $90.20 | +83.6% | COM | 94106B101 |
| TXT | TEXTRON INC | 22,057 | $1.894M | 1.1% | $74.66 | +19.0% | COM | 883203101 |
| DAL | DELTA AIR LINES INC DEL | 39,207 | $1.86M | 1.1% | $37.06 | +31.7% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 15,865 | $1.859M | 1.1% | $84.81 | +25.9% | COM | 744320102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 439,438 | $1.859M | 1.1% | $0.32 | — | SPONSORED ADR | 60687Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,533 | $1.822M | 1.0% | $119.55 | +38.7% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,687 | $1.737M | 1.0% | $78.40 | +68.0% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 43,944 | $1.721M | 1.0% | $39.04 | -4.9% | CL A | 20030N101 |
| HPQ | HP INC | 48,802 | $1.709M | 1.0% | $28.85 | +3.0% | COM | 40434L105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 117,613 | $1.704M | 1.0% | $0.33 | — | SPONSORED ADR | 71654V408 |
| EXPE | EXPEDIA GROUP INC | 13,290 | $1.674M | 1.0% | $151.00 | -19.0% | COM NEW | 30212P303 |
| SHEL | SHELL PLC | 23,195 | $1.674M | 1.0% | $17.87 | — | SPON ADS | 780259305 |
| MMM | 3M CO | 16,277 | $1.663M | 0.9% | $94.27 | 0.0% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 15,566 | $1.657M | 0.9% | $92.30 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 11,032 | $1.633M | 0.9% | $96.78 | +52.8% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 10,450 | $1.625M | 0.9% | $125.29 | +17.0% | COM | 693475105 |
| EOG | EOG RES INC | 12,731 | $1.603M | 0.9% | $70.09 | +74.2% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,319 | $1.589M | 0.9% | $55.63 | — | SPONSORED ADR | 03524A108 |
| MS | MORGAN STANLEY | 16,330 | $1.587M | 0.9% | $77.42 | +17.3% | COM NEW | 617446448 |
| — | UNILEVER PLC | 28,598 | $1.573M | 0.9% | $50.19 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 21,517 | $1.524M | 0.9% | $59.20 | +14.2% | COM | 65339F101 |
| O | REALTY INCOME CORP | 28,495 | $1.505M | 0.9% | $51.20 | -5.0% | COM | 756109104 |
| BP | BP PLC | 41,307 | $1.491M | 0.8% | $31.91 | — | SPONSORED ADR | 055622104 |
| EWC | ISHARES INC | 39,987 | $1.483M | 0.8% | $36.81 | — | MSCI CDA ETF | 464286509 |
| — | EATON VANCE SR FLTNG RTE TR | 112,964 | $1.478M | 0.8% | $12.48 | — | COM | 27828Q105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 51,046 | $1.468M | 0.8% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| HDB | HDFC BANK LTD | 22,477 | $1.446M | 0.8% | $56.21 | — | SPONSORED ADS | 40415F101 |
| FE | FIRSTENERGY CORP | 37,698 | $1.443M | 0.8% | $35.07 | +3.5% | COM | 337932107 |
| D | DOMINION ENERGY INC | 29,031 | $1.423M | 0.8% | $49.25 | -4.3% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 20,622 | $1.415M | 0.8% | $57.00 | +10.8% | COM | 375558103 |
| BHP | BHP GROUP LTD | 24,721 | $1.411M | 0.8% | $28.76 | — | SPONSORED ADS | 088606108 |
| SCCO | SOUTHERN COPPER CORP | 12,226 | $1.317M | 0.7% | $78.86 | +31.9% | COM | 84265V105 |
| NKE | NIKE INC | 14,546 | $1.096M | 0.6% | $98.14 | -8.6% | CL B | 654106103 |
| SPYV | SPDR SER TR | 21,455 | $1.046M | 0.6% | $9.71 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WNS HLDGS LTD | 17,449 | $916K | 0.5% | $51.10 | — | COM SHS | G98196101 |
| — | INNOVATOR ETFS TRUST | 29,358 | $797K | 0.5% | $20.78 | — | US EQTY ACC ETF | 45783Y764 |
| BYLD | ISHARES TR | 14,625 | $324K | 0.2% | $22.39 | — | YLD OPTIM BD | 46434V787 |