Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNOV | FIRST TR EXCHNG TRADED FD VI | 407,480 | $18.28M | 7.8% | $37.41 | — | FT VEST US EQT | 33740F847 |
| IEUR | ISHARES TR | 186,285 | $10.06M | 4.3% | $55.92 | — | CORE MSCI EURO | 46434V738 |
| AAPL | APPLE INC | 33,455 | $8.378M | 3.6% | $128.92 | +81.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,919 | $7.441M | 3.2% | $120.51 | +69.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 51,381 | $6.9M | 2.9% | $96.93 | +42.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,840 | $6.255M | 2.7% | $179.90 | +134.8% | COM | 594918104 |
| EDV | VANGUARD WORLD FD | 80,171 | $5.429M | 2.3% | $67.72 | — | EXTENDED DUR | 921910709 |
| GOOGL | ALPHABET INC | 26,074 | $4.936M | 2.1% | $111.73 | +55.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 19,478 | $4.516M | 1.9% | $144.69 | +26.4% | COM | 11135F101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 82,140 | $4.475M | 1.9% | $54.43 | — | S&P SMCP VLU MNT | 46137V480 |
| TSLA | TESLA INC | 10,389 | $4.195M | 1.8% | $221.09 | +45.5% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 87,796 | $3.926M | 1.7% | $35.14 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 6,692 | $3.918M | 1.7% | $333.43 | +75.4% | CL A | 30303M102 |
| WMT | WALMART INC | 37,837 | $3.419M | 1.5% | $55.18 | +55.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,667 | $3.022M | 1.3% | $304.19 | +51.8% | CL B NEW | 084670702 |
| CBOE | CBOE GLOBAL MKTS INC | 15,431 | $3.015M | 1.3% | $91.50 | +123.3% | COM | 12503M108 |
| ABBV | ABBVIE INC | 15,175 | $2.697M | 1.1% | $98.23 | +80.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,452 | $2.657M | 1.1% | $19.12 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 2,964 | $2.642M | 1.1% | $35.68 | +130.7% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 5,029 | $2.625M | 1.1% | $282.01 | +84.7% | COM NEW | 46120E602 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 68,118 | $2.582M | 1.1% | $41.83 | — | FRANKLIN INDIA | 35473P769 |
| ORCL | ORACLE CORP | 15,306 | $2.551M | 1.1% | $70.89 | +148.1% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 23,010 | $2.543M | 1.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| EXPE | EXPEDIA GROUP INC | 13,273 | $2.473M | 1.1% | $150.71 | +13.4% | COM NEW | 30212P303 |
| V | VISA INC | 7,601 | $2.402M | 1.0% | $268.04 | +11.3% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 4,184 | $2.396M | 1.0% | $475.08 | +14.7% | COM | 38141G104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 200,524 | $2.35M | 1.0% | $0.26 | — | SPONSORED ADS | 606822104 |
| DAL | DELTA AIR LINES INC DEL | 38,745 | $2.344M | 1.0% | $37.18 | +56.9% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 6,919 | $2.296M | 1.0% | $137.04 | +153.3% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,623 | $2.266M | 1.0% | $132.31 | +151.3% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,278 | $2.259M | 1.0% | $119.55 | +80.9% | COM | 459200101 |
| ACWI | ISHARES TR | 19,190 | $2.255M | 1.0% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| HUBS | HUBSPOT INC | 3,202 | $2.231M | 1.0% | $502.22 | +28.0% | COM | 443573100 |
| CEG | CONSTELLATION ENERGY CORP | 9,938 | $2.223M | 0.9% | $58.95 | +320.3% | COM | 21037T109 |
| C | CITIGROUP INC | 30,963 | $2.18M | 0.9% | $43.19 | +51.4% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 10,119 | $2.174M | 0.9% | $179.84 | +12.9% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO. | 9,037 | $2.166M | 0.9% | $204.96 | +11.3% | COM | 46625H100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 440,939 | $2.156M | 0.9% | $0.36 | — | SPONSORED ADR | 60687Y109 |
| BAC | BANK AMERICA CORP | 48,890 | $2.149M | 0.9% | $33.99 | +26.0% | COM | 060505104 |
| MMM | 3M CO | 16,614 | $2.145M | 0.9% | $94.56 | +35.8% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 3,987 | $2.099M | 0.9% | $462.25 | +11.3% | CL A | 57636Q104 |
| UBS | UBS GROUP AG | 68,834 | $2.087M | 0.9% | $19.00 | +66.8% | SHS | H42097107 |
| MS | MORGAN STANLEY | 16,530 | $2.078M | 0.9% | $77.71 | +53.8% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 7,370 | $2.036M | 0.9% | $270.79 | +3.9% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 10,529 | $2.031M | 0.9% | $125.29 | +51.1% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 18,706 | $2.012M | 0.9% | $73.07 | +53.8% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 20,953 | $1.935M | 0.8% | $57.19 | +52.1% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 16,087 | $1.907M | 0.8% | $84.81 | +37.6% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,750 | $1.9M | 0.8% | $78.40 | +99.3% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 2,065 | $1.893M | 0.8% | $294.74 | +213.0% | COM | 22160K105 |
| WCN | WASTE CONNECTIONS INC | 11,007 | $1.889M | 0.8% | $91.22 | +98.1% | COM | 94106B101 |
| DELL | DELL TECHNOLOGIES INC | 16,313 | $1.88M | 0.8% | $114.08 | +8.0% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 4,812 | $1.872M | 0.8% | $353.13 | +12.5% | COM | 437076102 |
| EQIX | EQUINIX INC | 1,958 | $1.846M | 0.8% | $795.86 | +12.8% | COM | 29444U700 |
| YUMC | YUM CHINA HLDGS INC | 36,625 | $1.764M | 0.8% | $47.42 | 0.0% | COM | 98850P109 |
| GD | GENERAL DYNAMICS CORP | 6,586 | $1.735M | 0.7% | $286.45 | -1.6% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 5,053 | $1.718M | 0.7% | $344.92 | +7.2% | COM | 824348106 |
| LRCX | LAM RESEARCH CORP | 23,780 | $1.718M | 0.7% | $74.98 | 0.0% | COM NEW | 512807306 |
| TXT | TEXTRON INC | 22,417 | $1.715M | 0.7% | $74.81 | +11.8% | COM | 883203101 |
| MCD | MCDONALDS CORP | 5,829 | $1.69M | 0.7% | $267.39 | +8.5% | COM | 580135101 |
| — | UNILEVER PLC | 29,169 | $1.654M | 0.7% | $50.30 | — | SPON ADR NEW | 904767704 |
| EOG | EOG RES INC | 13,199 | $1.618M | 0.7% | $71.93 | +71.4% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 29,796 | $1.605M | 0.7% | $49.33 | +9.6% | COM | 25746U109 |
| DE | DEERE & CO | 3,726 | $1.579M | 0.7% | $370.16 | +11.8% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 21,900 | $1.57M | 0.7% | $59.47 | +26.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,103 | $1.57M | 0.7% | $548.37 | +0.8% | COM | 91324P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 121,765 | $1.566M | 0.7% | $0.78 | — | SPONSORED ADR | 71654V408 |
| TGT | TARGET CORP | 11,505 | $1.555M | 0.7% | $98.51 | +38.7% | COM | 87612E106 |
| NVS | NOVARTIS AG | 15,944 | $1.552M | 0.7% | $92.39 | — | SPONSORED ADR | 66987V109 |
| FE | FIRSTENERGY CORP | 38,830 | $1.545M | 0.7% | $35.21 | +13.5% | COM | 337932107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 53,460 | $1.529M | 0.7% | $28.79 | — | FTSE JAPAN ETF | 35473P744 |
| SHEL | SHELL PLC | 24,166 | $1.514M | 0.6% | $19.72 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,858 | $1.487M | 0.6% | $588.15 | -6.9% | COM | 883556102 |
| ADBE | ADOBE INC | 3,318 | $1.475M | 0.6% | $547.42 | -9.6% | COM | 00724F101 |
| ZTS | ZOETIS INC | 9,022 | $1.47M | 0.6% | $181.24 | -2.7% | CL A | 98978V103 |
| T | AT&T INC | 63,947 | $1.456M | 0.6% | $21.51 | 0.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 9,984 | $1.444M | 0.6% | $152.57 | -2.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 7,842 | $1.438M | 0.6% | $210.50 | -5.8% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 15,951 | $1.372M | 0.6% | $92.15 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 6,027 | $1.367M | 0.6% | $227.60 | -1.1% | COM | 075887109 |
| SCCO | SOUTHERN COPPER CORP | 14,087 | $1.284M | 0.5% | $81.35 | +20.6% | COM | 84265V105 |
| UPS | UNITED PARCEL SERVICE INC | 10,071 | $1.27M | 0.5% | $122.34 | 0.0% | CL B | 911312106 |
| SPYV | SPDR SER TR | 87,889 | $1.148M | 0.5% | $12.24 | — | PRTFLO S&P500 VL | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 9,358 | $1.13M | 0.5% | $151.72 | -5.2% | COM | 007903107 |
| — | EATON VANCE SR FLTNG RTE TR | 80,203 | $888K | 0.4% | $12.48 | — | COM | 27828Q105 |
| — | INNOVATOR ETFS TRUST | 82,873 | $886K | 0.4% | $14.35 | — | US EQTY ACC ETF | 45783Y764 |
| O | REALTY INCOME CORP | 16,316 | $871K | 0.4% | $51.25 | +6.4% | COM | 756109104 |
| SPYG | SPDR SER TR | 41,857 | $647K | 0.3% | $27.28 | — | PRTFLO S&P500 GW | 78464A409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,548 | $578K | 0.2% | $55.77 | — | SPONSORED ADR | 03524A108 |
| EFA | ISHARES TR | 7,370 | $557K | 0.2% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 675 | $521K | 0.2% | $890.31 | -7.8% | COM | 532457108 |
| BYLD | ISHARES TR | 252,548 | $495K | 0.2% | $3.19 | — | YLD OPTIM BD | 46434V787 |
| SMMD | ISHARES TR | 22,566 | $336K | 0.1% | $26.26 | — | RUSEL 2500 ETF | 46435G268 |
| CMCSA | COMCAST CORP NEW | 7,872 | $295K | 0.1% | $39.02 | +2.5% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 15,099 | $277K | 0.1% | $34.91 | — | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 2,792 | $258K | 0.1% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |