Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNOV | FIRST TR EXCHNG TRADED FD VI | 378,911 | $17.88M | 8.0% | $36.85 | — | FT VEST US EQT | 33740F847 |
| IEUR | ISHARES TR | 172,551 | $10.51M | 4.7% | $56.08 | — | CORE MSCI EURO | 46434V738 |
| AAPL | APPLE INC | 33,280 | $7.754M | 3.4% | $128.92 | +72.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,151 | $6.52M | 2.9% | $179.90 | +135.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,663 | $6.459M | 2.9% | $120.51 | +51.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 51,432 | $6.246M | 2.8% | $96.93 | +21.8% | COM | 67066G104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 80,740 | $4.44M | 2.0% | $54.43 | — | S&P SMCP VLU MNT | 46137V480 |
| GOOGL | ALPHABET INC | 26,091 | $4.327M | 1.9% | $111.73 | +49.2% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 79,944 | $3.973M | 1.8% | $34.20 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 6,725 | $3.85M | 1.7% | $333.43 | +53.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 20,017 | $3.453M | 1.5% | $144.69 | +9.2% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 12,993 | $3.379M | 1.5% | $58.95 | +234.4% | COM | 21037T109 |
| CBOE | CBOE GLOBAL MKTS INC | 15,431 | $3.161M | 1.4% | $91.50 | +112.4% | COM | 12503M108 |
| WMT | WALMART INC | 38,512 | $3.11M | 1.4% | $55.18 | +31.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,642 | $3.057M | 1.4% | $304.19 | +45.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 14,892 | $2.941M | 1.3% | $96.73 | +84.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 16,695 | $2.845M | 1.3% | $70.89 | +101.8% | COM | 68389X105 |
| TSLA | TESLA INC | 10,754 | $2.814M | 1.3% | $221.09 | +3.1% | COM | 88160R101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 66,873 | $2.802M | 1.2% | $41.90 | — | FRANKLIN INDIA | 35473P769 |
| ISRG | INTUITIVE SURGICAL INC | 5,241 | $2.575M | 1.1% | $282.01 | +65.1% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,168 | $2.461M | 1.1% | $19.12 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 7,022 | $2.328M | 1.0% | $137.04 | +119.8% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,513 | $2.324M | 1.0% | $119.55 | +58.1% | COM | 459200101 |
| MMM | 3M CO | 16,468 | $2.251M | 1.0% | $94.56 | +26.0% | COM | 88579Y101 |
| — | ARISTA NETWORKS INC | 5,862 | $2.25M | 1.0% | $142.32 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 18,857 | $2.21M | 1.0% | $73.07 | +50.6% | COM | 30231G102 |
| NFLX | NETFLIX INC | 3,105 | $2.202M | 1.0% | $35.68 | +87.4% | COM | 64110L106 |
| UBS | UBS GROUP AG | 68,581 | $2.12M | 0.9% | $19.00 | +58.1% | SHS | H42097107 |
| CB | CHUBB LIMITED | 7,324 | $2.112M | 0.9% | $270.79 | 0.0% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 4,243 | $2.101M | 0.9% | $475.08 | 0.0% | COM | 38141G104 |
| V | VISA INC | 7,520 | $2.068M | 0.9% | $267.71 | 0.0% | COM CL A | 92826C839 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 202,665 | $2.063M | 0.9% | $0.26 | — | SPONSORED ADS | 606822104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,669 | $2.035M | 0.9% | $78.40 | +93.5% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 40,016 | $2.032M | 0.9% | $37.18 | +15.3% | COM NEW | 247361702 |
| EXPE | EXPEDIA GROUP INC | 13,484 | $1.996M | 0.9% | $150.71 | -12.8% | COM NEW | 30212P303 |
| GD | GENERAL DYNAMICS CORP | 6,495 | $1.963M | 0.9% | $286.51 | 0.0% | COM | 369550108 |
| TXT | TEXTRON INC | 22,028 | $1.951M | 0.9% | $74.66 | +18.0% | COM | 883203101 |
| MA | MASTERCARD INCORPORATED | 3,947 | $1.949M | 0.9% | $461.72 | 0.0% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 10,883 | $1.946M | 0.9% | $90.20 | +99.1% | COM | 94106B101 |
| PNC | PNC FINL SVCS GROUP INC | 10,506 | $1.942M | 0.9% | $125.29 | +33.7% | COM | 693475105 |
| C | CITIGROUP INC | 30,959 | $1.938M | 0.9% | $43.19 | +37.6% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 48,818 | $1.937M | 0.9% | $33.99 | +14.0% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 15,993 | $1.937M | 0.9% | $84.81 | +30.4% | COM | 744320102 |
| HD | HOME DEPOT INC | 4,759 | $1.928M | 0.9% | $352.64 | 0.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 5,016 | $1.914M | 0.9% | $344.92 | 0.0% | COM | 824348106 |
| DELL | DELL TECHNOLOGIES INC | 15,976 | $1.894M | 0.8% | $113.89 | 0.0% | CL C | 24703L202 |
| JPM | JPMORGAN CHASE & CO. | 8,967 | $1.891M | 0.8% | $204.96 | 0.0% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 15,834 | $1.885M | 0.8% | $92.15 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 44,662 | $1.866M | 0.8% | $39.02 | -3.3% | CL A | 20030N101 |
| — | UNILEVER PLC | 28,666 | $1.862M | 0.8% | $50.19 | — | SPON ADR NEW | 904767704 |
| MFG | MIZUHO FINANCIAL GROUP INC | 444,043 | $1.856M | 0.8% | $0.36 | — | SPONSORED ADR | 60687Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,592 | $1.849M | 0.8% | $132.31 | +114.7% | CL A | 22788C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,691 | $1.836M | 0.8% | $55.77 | — | SPONSORED ADR | 03524A108 |
| O | REALTY INCOME CORP | 28,837 | $1.829M | 0.8% | $51.25 | +7.3% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 21,524 | $1.819M | 0.8% | $59.20 | +26.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,050 | $1.818M | 0.8% | $294.74 | +192.4% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 10,049 | $1.807M | 0.8% | $179.84 | 0.0% | COM NEW | 16411R208 |
| NVS | NOVARTIS AG | 15,656 | $1.801M | 0.8% | $92.30 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 3,056 | $1.787M | 0.8% | $548.30 | 0.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 7,656 | $1.78M | 0.8% | $210.79 | 0.0% | COM | 03027X100 |
| TGT | TARGET CORP | 11,271 | $1.757M | 0.8% | $97.72 | +44.3% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 20,875 | $1.75M | 0.8% | $57.19 | +27.8% | COM | 375558103 |
| ZTS | ZOETIS INC | 8,850 | $1.729M | 0.8% | $181.33 | 0.0% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 16,581 | $1.728M | 0.8% | $77.71 | +24.7% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,791 | $1.726M | 0.8% | $589.13 | 0.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 5,656 | $1.722M | 0.8% | $266.70 | 0.0% | COM | 580135101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 119,238 | $1.718M | 0.8% | $0.53 | — | SPONSORED ADR | 71654V408 |
| EQIX | EQUINIX INC | 1,935 | $1.718M | 0.8% | $794.65 | 0.0% | COM | 29444U700 |
| HUBS | HUBSPOT INC | 3,205 | $1.704M | 0.8% | $502.22 | 0.0% | COM | 443573100 |
| EWC | ISHARES INC | 40,820 | $1.695M | 0.8% | $36.91 | — | MSCI CDA ETF | 464286509 |
| D | DOMINION ENERGY INC | 29,315 | $1.694M | 0.8% | $49.25 | +3.9% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 38,078 | $1.689M | 0.8% | $35.12 | +13.4% | COM | 337932107 |
| ADBE | ADOBE INC | 3,253 | $1.684M | 0.7% | $548.46 | 0.0% | COM | 00724F101 |
| EOG | EOG RES INC | 12,947 | $1.592M | 0.7% | $70.93 | +69.7% | COM | 26875P101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 52,205 | $1.588M | 0.7% | $28.80 | — | FTSE JAPAN ETF | 35473P744 |
| JNJ | JOHNSON & JOHNSON | 9,711 | $1.574M | 0.7% | $152.66 | 0.0% | COM | 478160104 |
| SHEL | SHELL PLC | 23,544 | $1.553M | 0.7% | $18.58 | — | SPON ADS | 780259305 |
| DE | DEERE & CO | 3,650 | $1.523M | 0.7% | $369.25 | 0.0% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,099 | $1.493M | 0.7% | $151.94 | 0.0% | COM | 007903107 |
| SCCO | SOUTHERN COPPER CORP | 12,625 | $1.46M | 0.6% | $79.41 | +21.1% | COM | 84265V105 |
| BDX | BECTON DICKINSON & CO | 5,954 | $1.436M | 0.6% | $227.63 | 0.0% | COM | 075887109 |
| LLY | ELI LILLY & CO | 1,608 | $1.425M | 0.6% | $890.31 | 0.0% | COM | 532457108 |
| BP | BP PLC | 42,663 | $1.339M | 0.6% | $31.90 | — | SPONSORED ADR | 055622104 |
| SPYV | SPDR SER TR | 21,544 | $1.139M | 0.5% | $9.71 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EATON VANCE SR FLTNG RTE TR | 85,368 | $1.088M | 0.5% | $12.48 | — | COM | 27828Q105 |
| — | INNOVATOR ETFS TRUST | 29,774 | $830K | 0.4% | $20.88 | — | US EQTY ACC ETF | 45783Y764 |
| EFA | ISHARES TR | 7,318 | $612K | 0.3% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 7,339 | $609K | 0.3% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 6,680 | $356K | 0.2% | $46.78 | 0.0% | COM | 17275R102 |
| BYLD | ISHARES TR | 15,155 | $347K | 0.2% | $22.41 | — | YLD OPTIM BD | 46434V787 |
| SMMD | ISHARES TR | 4,855 | $329K | 0.1% | $67.72 | — | RUSEL 2500 ETF | 46435G268 |
| SSO | PROSHARES TR | 2,960 | $267K | 0.1% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| SPY | SPDR S&P 500 ETF TR | 450 | $258K | 0.1% | $574.23 | — | TR UNIT | 78462F103 |