Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 218,474 | $13.67M | 6.3% | $56.90 | — | CORE MSCI EURO | 46434V738 |
| AAPL | APPLE INC | 34,072 | $7.24M | 3.3% | $130.77 | +76.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,071 | $6.283M | 2.9% | $120.51 | +80.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,217 | $6.015M | 2.8% | $185.48 | +118.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 52,927 | $5.765M | 2.7% | $97.80 | +29.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 35,254 | $5.598M | 2.6% | $129.69 | +39.3% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 56,837 | $5.46M | 2.5% | $96.07 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 85,133 | $4.662M | 2.1% | $35.14 | — | ISHARES NEW | 464285204 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 85,074 | $4.123M | 1.9% | $54.22 | — | S&P SMCP VLU MNT | 46137V480 |
| WMT | WALMART INC | 37,428 | $3.64M | 1.7% | $55.18 | +68.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 18,639 | $3.587M | 1.7% | $144.69 | +45.0% | COM | 11135F101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 100,891 | $3.546M | 1.6% | $37.41 | — | FT VEST US EQT | 33740F847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,650 | $3.546M | 1.6% | $304.19 | +59.8% | CL B NEW | 084670702 |
| CBOE | CBOE GLOBAL MKTS INC | 15,431 | $3.423M | 1.6% | $91.50 | +125.6% | COM | 12503M108 |
| NFLX | NETFLIX INC | 2,912 | $3.296M | 1.5% | $35.68 | +166.6% | COM | 64110L106 |
| ABBV | ABBVIE INC | 15,449 | $3.014M | 1.4% | $99.85 | +89.7% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,709 | $2.877M | 1.3% | $135.50 | +181.2% | CL A | 22788C105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 70,718 | $2.707M | 1.2% | $41.70 | — | FRANKLIN INDIA | 35473P769 |
| V | VISA INC | 7,709 | $2.663M | 1.2% | $268.99 | +25.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 9,114 | $2.572M | 1.2% | $221.09 | +50.7% | COM | 88160R101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 198,762 | $2.512M | 1.2% | $0.26 | — | SPONSORED ADS | 606822104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,063 | $2.433M | 1.1% | $119.55 | +100.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 7,420 | $2.372M | 1.1% | $272.86 | +7.3% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 10,162 | $2.348M | 1.1% | $179.84 | +25.2% | COM NEW | 16411R208 |
| NVO | NOVO-NORDISK A S | 35,260 | $2.343M | 1.1% | $78.08 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 4,267 | $2.343M | 1.1% | $333.43 | +92.9% | CL A | 30303M102 |
| MMM | 3M CO | 16,690 | $2.318M | 1.1% | $94.56 | +52.9% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 21,270 | $2.266M | 1.0% | $57.84 | +73.8% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 4,127 | $2.259M | 1.0% | $475.08 | +24.3% | COM | 38141G104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 441,330 | $2.229M | 1.0% | $0.36 | — | SPONSORED ADR | 60687Y109 |
| JPM | JPMORGAN CHASE & CO. | 9,098 | $2.226M | 1.0% | $204.96 | +22.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 4,045 | $2.217M | 1.0% | $463.39 | +17.0% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,266 | $2.211M | 1.0% | $19.12 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 9,873 | $2.206M | 1.0% | $58.95 | +352.3% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 27,040 | $2.191M | 1.0% | $72.04 | 0.0% | COM | 90353T100 |
| WCN | WASTE CONNECTIONS INC | 11,056 | $2.185M | 1.0% | $91.22 | +102.0% | COM | 94106B101 |
| ORCL | ORACLE CORP | 15,331 | $2.157M | 1.0% | $70.89 | +127.9% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,790 | $2.148M | 1.0% | $78.40 | +106.7% | COM | 45866F104 |
| CB | CHUBB LIMITED | 7,498 | $2.145M | 1.0% | $270.88 | +2.0% | COM | H1467J104 |
| C | CITIGROUP INC | 30,852 | $2.11M | 1.0% | $43.19 | +72.6% | COM NEW | 172967424 |
| UBS | UBS GROUP AG | 69,782 | $2.11M | 1.0% | $19.20 | +73.7% | SHS | H42097107 |
| COST | COSTCO WHSL CORP NEW | 2,110 | $2.099M | 1.0% | $309.16 | +213.9% | COM | 22160K105 |
| EXPE | EXPEDIA GROUP INC | 13,338 | $2.093M | 1.0% | $150.71 | +20.0% | COM NEW | 30212P303 |
| ETN | EATON CORP PLC | 7,036 | $2.071M | 1.0% | $139.89 | +120.6% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 18,931 | $2M | 0.9% | $73.47 | +45.9% | COM | 30231G102 |
| HUBS | HUBSPOT INC | 3,249 | $1.987M | 0.9% | $505.10 | +38.9% | COM | 443573100 |
| BAC | BANK AMERICA CORP | 49,795 | $1.986M | 0.9% | $34.17 | +27.7% | COM | 060505104 |
| TIMB | TIM S A | 118,664 | $1.979M | 0.9% | $16.68 | — | SPONSORED ADR | 88706T108 |
| MS | MORGAN STANLEY | 16,844 | $1.944M | 0.9% | $78.61 | +60.2% | COM NEW | 617446448 |
| ANET | ARISTA NETWORKS INC | 23,481 | $1.932M | 0.9% | $102.81 | -1.4% | COM SHS | 040413205 |
| — | UNILEVER PLC | 30,061 | $1.91M | 0.9% | $50.70 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 3,650 | $1.883M | 0.9% | $282.01 | +96.1% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 16,453 | $1.867M | 0.9% | $93.05 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 6,785 | $1.846M | 0.9% | $285.55 | -10.4% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 5,196 | $1.834M | 0.8% | $345.01 | +0.9% | COM | 824348106 |
| T | AT&T INC | 66,137 | $1.832M | 0.8% | $21.61 | +12.7% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 8,094 | $1.824M | 0.8% | $209.84 | -9.7% | COM | 03027X100 |
| DE | DEERE & CO | 3,807 | $1.765M | 0.8% | $372.10 | +24.0% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 24,521 | $1.757M | 0.8% | $75.07 | +4.0% | COM NEW | 512807306 |
| O | REALTY INCOME CORP | 30,285 | $1.752M | 0.8% | $51.86 | +1.4% | COM | 756109104 |
| HD | HOME DEPOT INC | 4,846 | $1.747M | 0.8% | $353.13 | +7.8% | COM | 437076102 |
| EQIX | EQUINIX INC | 2,022 | $1.741M | 0.8% | $798.54 | +10.3% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 10,810 | $1.737M | 0.8% | $126.80 | +44.6% | COM | 693475105 |
| FE | FIRSTENERGY CORP | 40,350 | $1.73M | 0.8% | $35.34 | +8.9% | COM | 337932107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 55,300 | $1.69M | 0.8% | $28.85 | — | FTSE JAPAN ETF | 35473P744 |
| D | DOMINION ENERGY INC | 30,928 | $1.682M | 0.8% | $49.45 | +6.6% | COM | 25746U109 |
| YUMC | YUM CHINA HLDGS INC | 37,978 | $1.645M | 0.8% | $47.44 | +1.1% | COM | 98850P109 |
| DAL | DELTA AIR LINES INC DEL | 39,231 | $1.633M | 0.8% | $37.44 | +56.6% | COM NEW | 247361702 |
| SPYV | SPDR SER TR | 129,936 | $1.621M | 0.7% | $12.32 | — | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 10,351 | $1.618M | 0.7% | $152.57 | -0.1% | COM | 478160104 |
| SHEL | SHELL PLC | 25,004 | $1.612M | 0.7% | $21.22 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 1,721 | $1.547M | 0.7% | $851.64 | -2.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 22,872 | $1.53M | 0.7% | $59.86 | +14.7% | COM | 65339F101 |
| EOG | EOG RES INC | 13,722 | $1.514M | 0.7% | $73.96 | +69.2% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,128 | $1.448M | 0.7% | $119.43 | — | SPONSORED ADS | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 126,896 | $1.433M | 0.7% | $1.21 | — | SPONSORED ADR | 71654V408 |
| ZTS | ZOETIS INC | 9,150 | $1.431M | 0.7% | $181.00 | -9.1% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 3,232 | $1.33M | 0.6% | $546.42 | -8.6% | COM | 91324P102 |
| SCCO | SOUTHERN COPPER CORP | 14,468 | $1.295M | 0.6% | $81.53 | +8.4% | COM | 84265V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,002 | $1.288M | 0.6% | $585.83 | -7.9% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 6,191 | $1.282M | 0.6% | $227.59 | -0.1% | COM | 075887109 |
| TGT | TARGET CORP | 12,318 | $1.191M | 0.5% | $99.94 | +20.3% | COM | 87612E106 |
| SPYG | SPDR SER TR | 73,182 | $1.047M | 0.5% | $21.73 | — | PRTFLO S&P500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 9,957 | $969K | 0.4% | $149.28 | -25.5% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,821 | $740K | 0.3% | $53.51 | — | SHS BEN INT | 46438F101 |
| EFA | ISHARES TR | 7,478 | $634K | 0.3% | $83.65 | — | MSCI EAFE ETF | 464287465 |
| BYLD | ISHARES TR | 256,591 | $527K | 0.2% | $3.17 | — | YLD OPTIM BD | 46434V787 |
| — | EATON VANCE SR FLTNG RTE TR | 53,144 | $511K | 0.2% | $12.48 | — | COM | 27828Q105 |
| SMMD | ISHARES TR | 21,160 | $305K | 0.1% | $26.26 | — | RUSEL 2500 ETF | 46435G268 |
| CMCSA | COMCAST CORP NEW | 7,872 | $269K | 0.1% | $39.02 | -10.2% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 421 | $233K | 0.1% | $34.91 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 45 | $229K | 0.1% | $4749.08 | 0.0% | COM | 09857L108 |
| SSO | PROSHARES TR | 2,792 | $222K | 0.1% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| SO | SOUTHERN CO | 2,200 | $202K | 0.1% | $84.13 | 0.0% | COM | 842587107 |