Location: Chicago, IL
CIK: 0001910971 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,199 | $9.813M | 7.4% | $154.71 | +6.5% | COM | 037833100 |
| NVDA | NVIDIA CORP COM | 23,593 | $6.438M | 4.8% | $27.38 | -8.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,187 | $4.991M | 3.8% | $311.28 | -6.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,335 | $3.713M | 2.8% | $142.85 | -5.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,091 | $3.557M | 2.7% | $170.92 | -9.6% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 27,306 | $2.847M | 2.1% | $120.32 | — | ADR SPONSORED | 874039100 |
| ADBE | ADOBE INC COM | 6,098 | $2.778M | 2.1% | $578.75 | -16.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 7,544 | $2.696M | 2.0% | $337.80 | +4.1% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 4,938 | $2.426M | 1.8% | $397.15 | +8.9% | COM | 036752103 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 15,104 | $2.352M | 1.8% | $156.56 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 10,445 | $2.323M | 1.7% | $325.68 | -23.8% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,831 | $2.263M | 1.7% | $596.86 | -4.8% | COM | 883556102 |
| TGT | TARGET CORP | 10,003 | $2.123M | 1.6% | $209.25 | -8.6% | COM | 87612E106 |
| NFLX | NETFLIX INC | 5,626 | $2.107M | 1.6% | $49.67 | -16.2% | COM | 64110L106 |
| CDW | CDW CORP | 11,547 | $2.066M | 1.6% | $180.53 | -3.5% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 9,061 | $2.017M | 1.5% | $206.36 | -3.6% | COM | 256677105 |
| V | VISA INC | 8,745 | $1.939M | 1.5% | $208.13 | +0.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,469 | $1.936M | 1.5% | $336.87 | -6.8% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 4,012 | $1.894M | 1.4% | $463.97 | -5.3% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 3,691 | $1.882M | 1.4% | $423.81 | +6.5% | COM | 91324P102 |
| FISV | FISERV INC | 18,190 | $1.844M | 1.4% | $103.40 | -2.1% | COM | 337738108 |
| KLAC | KLA CORP | 4,909 | $1.797M | 1.4% | $369.50 | -2.8% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 2,852 | $1.775M | 1.3% | $86.50 | +3.5% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 15,145 | $1.752M | 1.3% | $214.19 | -38.0% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 745 | $1.75M | 1.3% | $2329.48 | -1.3% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 15,612 | $1.692M | 1.3% | $116.03 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON COM | 8,471 | $1.501M | 1.1% | $146.08 | +3.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 3,489 | $1.449M | 1.1% | $436.69 | — | S&P 500 ETF SHS | 922908363 |
| DIS | WALT DISNEY COMPANY (THE) COM | 9,957 | $1.366M | 1.0% | $150.71 | -6.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE &CO | 9,842 | $1.342M | 1.0% | $146.29 | -8.6% | COM | 46625H100 |
| DOCU | DOCUSIGN INC | 11,687 | $1.252M | 0.9% | $201.59 | -43.1% | COM | 256163106 |
| AMAT | APPLIED MATLS INC | 9,056 | $1.194M | 0.9% | $138.46 | -4.0% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 10,398 | $1.154M | 0.9% | $101.40 | -7.6% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 29,444 | $1.128M | 0.8% | $38.90 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 3,337 | $1.102M | 0.8% | $349.79 | -8.6% | COM | 38141G104 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 29,908 | $1.102M | 0.8% | $34.82 | — | ISHARES NEW ETF | 464285204 |
| — | LAM RESEARCH CORP | 1,817 | $977K | 0.7% | $694.49 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 11,765 | $972K | 0.7% | $53.90 | +25.9% | COM | 30231G102 |
| MRNA | MODERNA INC | 5,446 | $938K | 0.7% | $283.66 | -40.6% | COM | 60770K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,057 | $932K | 0.7% | $125.37 | -2.2% | COM | 45866F104 |
| AZO | AUTOZONE INC | 442 | $904K | 0.7% | $1861.88 | +5.0% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS COM | 17,369 | $885K | 0.7% | $40.39 | +2.8% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 6,959 | $880K | 0.7% | $131.47 | -3.1% | COM | 285512109 |
| PFF | ISHARES TR | 23,419 | $853K | 0.6% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,301 | $836K | 0.6% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,044 | $813K | 0.6% | $87.23 | +2.9% | ORD SHS | G7997R103 |
| MRK | MERCK & CO INC COM | 9,633 | $790K | 0.6% | $69.88 | -0.0% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,700 | $780K | 0.6% | $140.46 | -8.1% | COM | 74834L100 |
| ABNB | AIRBNB INC | 4,355 | $748K | 0.6% | $175.35 | -9.2% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 8,433 | $737K | 0.6% | $86.14 | -1.8% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO COM | 4,557 | $696K | 0.5% | $135.74 | +4.7% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 3,194 | $678K | 0.5% | $275.78 | -22.9% | COM | 79466L302 |
| TROW | PRICE T ROWE GROUP INC | 4,435 | $671K | 0.5% | $151.97 | -15.1% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 2,746 | $632K | 0.5% | $212.48 | +1.6% | CL A | 21036P108 |
| — | AMERICAN MUN PWR OHIO INC REV BDS CLBL | 575 | $625K | 0.5% | $1086.96 | — | REV BDS CLBL | 02765ULM4 |
| INTC | INTEL CORP | 12,359 | $613K | 0.5% | $47.29 | -2.3% | COM | 458140100 |
| CPB | CAMPBELL SOUP CO COM | 13,400 | $597K | 0.4% | $36.19 | +7.2% | COM | 134429109 |
| — | MIAMI DADE CNTY FLA SCH BRD GO SCH BDS CLBL | 550 | $596K | 0.4% | $1083.64 | — | GO SCH BDS CLBL | 59333RGZ1 |
| ADSK | AUTODESK INC | 2,770 | $594K | 0.4% | $230.34 | 0.0% | COM | 052769106 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 25,700 | $588K | 0.4% | $21.50 | — | ISHARES ETF | 46428Q109 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 7,340 | $561K | 0.4% | $55.50 | — | ENERGY ETF | 81369Y506 |
| — | INDIANA ST FIN AUTH FIRST LIEN WASTEWTR UTIL CLBL | 550 | $560K | 0.4% | $1018.18 | — | FIRST LIEN WASTEWTR UTIL CLBL | 45505MCJ3 |
| GOOG | ALPHABET CL C INC | 200 | $559K | 0.4% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| — | UNIVERSITY OREGON GEN REV REV BDS CLBL | 510 | $548K | 0.4% | $1074.51 | — | REV BDS CLBL | 914767AA6 |
| ABBV | ABBVIE INC | 3,294 | $534K | 0.4% | $126.41 | 0.0% | COM | 00287Y109 |
| — | LAKE CNTY ILL SPL SVC AREA NO ULTD SPL TAX BDS REV CLBL | 500 | $526K | 0.4% | $1052.00 | — | ULTD SPL TAX BDS REV CLBL | 509293AC0 |
| URI | UNITED RENTALS INC | 1,435 | $510K | 0.4% | $316.24 | 0.0% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,411 | $498K | 0.4% | $286.41 | +12.9% | COM CL B | 084670702 |
| — | AMERICAN MUN PWR OHIO INC REV BDS CLBL | 455 | $494K | 0.4% | $1085.71 | — | REV BDS CLBL | 02765UMJ0 |
| WELL | WELLTOWER INC | 5,060 | $486K | 0.4% | $75.03 | +4.9% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 6,900 | $478K | 0.4% | $55.37 | -0.1% | COM | 756109104 |
| — | TACOMA WASH REF BDS REV CLBL | 460 | $477K | 0.4% | $1036.96 | — | REF BDS REV CLBL | 873519ND0 |
| — | NORTH CAROLINA CAP FACS FIN AG REV REF BDS CLBL | 425 | $471K | 0.4% | $1108.24 | — | REV REF BDS CLBL | 65819GLE6 |
| TIP | ISHARES TR | 3,763 | $469K | 0.4% | $129.27 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 2,865 | $467K | 0.4% | $122.75 | 0.0% | COM | 166764100 |
| — | UNIVERSITY WASH GEN REV AND REF BDS CLBL | 400 | $453K | 0.3% | $1132.50 | — | GEN REV AND REF BDS CLBL | 91523NRL2 |
| CLX | CLOROX CO COM | 3,200 | $445K | 0.3% | $145.62 | -7.5% | COM | 189054109 |
| — | LAKEVIEW MICH SCH DIST CALHOUN GO ULTD TAX SCH BLDG AND CLBL | 400 | $435K | 0.3% | $1087.50 | — | GO ULTD TAX SCH BLDG AND CLBL | 512282EX8 |
| SPG | SIMON PPTY GROUP INC NEW | 3,275 | $431K | 0.3% | $118.00 | -3.0% | COM | 828806109 |
| NVS | NOVARTIS AG | 4,863 | $427K | 0.3% | $87.48 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 1,402 | $423K | 0.3% | $341.46 | -14.4% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 8,104 | $420K | 0.3% | $42.47 | 0.0% | COM | 717081103 |
| — | VOLO VLG ILL SPL SVC AREA NO 2 REF BDS | 400 | $418K | 0.3% | $1045.00 | — | REF BDS | 928696AN3 |
| — | UNIVERSITY VT & ST AGRIC COLLE GO BDS REV CLBL | 380 | $413K | 0.3% | $1086.84 | — | GO BDS REV CLBL | 915200VR7 |
| — | OMAHA PUB PWR DIST NEB ELEC RE SYS REV BDS CLBL | 375 | $404K | 0.3% | $1077.33 | — | SYS REV BDS CLBL | 682001ET5 |
| RGLD | ROYAL GOLD INC COM | 2,800 | $396K | 0.3% | $100.83 | +15.9% | COM | 780287108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,836 | $394K | 0.3% | $74.29 | 0.0% | SHS - A - | N53745100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,493 | $388K | 0.3% | $163.68 | -12.4% | COM | 11133T103 |
| JD | JD.COM INC | 6,645 | $385K | 0.3% | $70.05 | — | SPON ADR CL A | 47215P106 |
| NKE | NIKE INC | 2,800 | $377K | 0.3% | $154.55 | -14.6% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,687 | $366K | 0.3% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 6,415 | $358K | 0.3% | $50.47 | -0.4% | COM | 17275R102 |
| — | WILLIAMSON JACKSON ETC CNTYS I GO REF BDS REV CLBL | 325 | $356K | 0.3% | $1095.38 | — | GO REF BDS REV CLBL | 970016EB3 |
| — | WASHINGTON ST UNIV GEN REV REF BDS CLBL | 330 | $354K | 0.3% | $1072.73 | — | GEN REV REF BDS CLBL | 9400937H4 |
| XLV | SELECT SECTOR SPDR TR | 2,527 | $346K | 0.3% | $136.92 | — | SBI HEALTHCARE | 81369Y209 |
| LTC | LTC PPTYS INC | 8,970 | $345K | 0.3% | $34.11 | — | COM | 502175102 |
| PEP | PEPSICO INC | 2,044 | $342K | 0.3% | $148.42 | 0.0% | COM | 713448108 |
| GLW | CORNING INC COM | 9,015 | $333K | 0.3% | $33.34 | +4.8% | COM | 219350105 |
| WMT | WALMART INC | 2,225 | $331K | 0.2% | $45.18 | -1.3% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 4,078 | $327K | 0.2% | $66.53 | — | COM | 00507V109 |
| — | CABRILLO CALIF UNI SCH DIST GO BDS CLBL | 285 | $313K | 0.2% | $1098.25 | — | GO BDS CLBL | 127127LG1 |
| — | NEW YORK N Y CITY MUN WTR FIN SECOND GEN REV BDS CLBL | 300 | $311K | 0.2% | $1036.67 | — | SECOND GEN REV BDS CLBL | 64972GBW3 |
| — | VOLO VLG ILL SPL SVC AREA NO 2 REF BDS CLBL | 300 | $310K | 0.2% | $1033.33 | — | REF BDS CLBL | 928696AX1 |
| — | SPRINGFIELD ILL ELEC REV SR LIEN REF BDS REV CLBL | 290 | $309K | 0.2% | $1065.52 | — | SR LIEN REF BDS REV CLBL | 850578TT2 |
| — | ARIZONA BRD REGENTS UNIV ARIZ REV BDS CLBL | 290 | $308K | 0.2% | $1062.07 | — | REV BDS CLBL | 040484MA2 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,923 | $306K | 0.2% | $85.49 | -10.4% | COM | 803607100 |
| — | WALTHAM MASS GP MUNI PURP LN BDS CLBL | 300 | $304K | 0.2% | $1013.33 | — | GP MUNI PURP LN BDS CLBL | 933254U77 |
| QQQ | INVESCO QQQ TR | 831 | $301K | 0.2% | $391.16 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,270 | $295K | 0.2% | $112.10 | 0.0% | COM | 459200101 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $295K | 0.2% | $57.40 | — | COM | 63633D104 |
| NEE | NEXTERA ENERGY INC | 3,476 | $294K | 0.2% | $77.35 | -6.8% | COM | 65339F101 |
| — | UNIVERSITY MISS EDL BLDG CORP REV BDS CLBL | 260 | $283K | 0.2% | $1088.46 | — | REV BDS CLBL | 914476RK4 |
| — | AUSTIN TEX WTR & WASTEWATER SY REV REF BDS CLBL | 275 | $281K | 0.2% | $1021.82 | — | REV REF BDS CLBL | 052476ZQ4 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,822 | $280K | 0.2% | $159.98 | 0.0% | COM | 874054109 |
| MU | MICRON TECHNOLOGY INC | 3,441 | $268K | 0.2% | $83.39 | 0.0% | COM | 595112103 |
| — | LA SALLE & BUREAU CNTYS ILL TW GO SCH BLG BDS CLBL | 250 | $267K | 0.2% | $1068.00 | — | GO SCH BLG BDS CLBL | 504480EP5 |
| — | O FALLON ILL SPL SVC AREA NO REF BDS CLBL | 265 | $262K | 0.2% | $988.68 | — | REF BDS CLBL | 676184AD6 |
| — | NORTH ROYALTON OHIO CITY SCH D GO ULTD TAX SCH IMPT BDS CLBL | 240 | $258K | 0.2% | $1075.00 | — | GO ULTD TAX SCH IMPT BDS CLBL | 662055KS0 |
| — | WAUKEGAN ILL GO BDS CLBL | 225 | $251K | 0.2% | $1115.56 | — | GO BDS CLBL | 942860SF5 |
| — | WAUKEGAN ILL GO BDS CLBL | 225 | $251K | 0.2% | $1115.56 | — | GO BDS CLBL | 942860SG3 |
| — | DU PAGE CNTY ILL SPL SVC AREA ULTD TAX BDS REV CLBL | 250 | $250K | 0.2% | $1000.00 | — | ULTD TAX BDS REV CLBL | 26349UAJ7 |
| — | HARRIS CNTY TEX MUN UTIL DIST UNLTD TX BDS CLBL | 250 | $243K | 0.2% | $972.00 | — | UNLTD TX BDS CLBL | 414199QK8 |
| — | INDIANA MUN PWR AGY PWR SUPPLY REF REV BDS CLBL | 220 | $242K | 0.2% | $1100.00 | — | REF REV BDS CLBL | 454898TX5 |
| — | FORT BEND CNTY TEX TOLL RD REV SR LIEN REV BDS CLBL | 225 | $241K | 0.2% | $1071.11 | — | SR LIEN REV BDS CLBL | 346817CU1 |
| T | AT&T INC | 10,200 | $241K | 0.2% | $14.67 | +1.7% | COM | 00206R102 |
| MTN | VAIL RESORTS INC | 910 | $237K | 0.2% | $340.91 | -20.2% | COM | 91879Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,439 | $233K | 0.2% | $171.32 | — | DIV APP ETF | 921908844 |
| — | OLYMPIA FIELDS ILL GO ALT REV SOURCE BDS CLBL | 225 | $226K | 0.2% | $1004.44 | — | GO ALT REV SOURCE BDS CLBL | 681470DQ0 |
| — | SAN FRANCISCO CALIF CITY & CNT REV BDS CLBL | 205 | $224K | 0.2% | $1092.68 | — | REV BDS CLBL | 79766DGG8 |
| — | GREAT LAKES WTR AUTH MICH WTR REV REF BDS CLBL | 205 | $224K | 0.2% | $1092.68 | — | REV REF BDS CLBL | 39081JAB4 |
| — | INDIANA UNIV CONSOLIDATED REV BDS CLBL | 200 | $220K | 0.2% | $1100.00 | — | CONSOLIDATED REV BDS CLBL | 455168DH4 |
| — | UNIVERSITY NORTHN COLO GREELEY REV BDS CLBL | 200 | $220K | 0.2% | $1100.00 | — | REV BDS CLBL | 914733CU2 |
| — | UNIVERSITY CALIFORNIA REVENUES GEN REV BDS CLBL | 200 | $220K | 0.2% | $1100.00 | — | GEN REV BDS CLBL | 91412GJ30 |
| GPOR | GULFPORT ENERGY CORP COM | 2,436 | $219K | 0.2% | $72.47 | 0.0% | COM | 402635502 |
| COF | CAPITAL ONE FINL CORP | 1,662 | $218K | 0.2% | $143.40 | -5.2% | COM | 14040H105 |
| — | WESTERN CAROLINA UNIV N C REV GEN REF BDS REV CLBL | 200 | $217K | 0.2% | $1085.00 | — | GEN REF BDS REV CLBL | 957897HP9 |
| — | LAS VEGAS VALLEY NEV WTR DIST GO WTR BDS REV CLBL | 215 | $216K | 0.2% | $1004.65 | — | GO WTR BDS REV CLBL | 5178405T7 |
| — | INDIANA ST FIN AUTH FIRST LIEN WASTE WTR UTL CLBL | 200 | $213K | 0.2% | $1065.00 | — | FIRST LIEN WASTE WTR UTL CLBL | 45505MEG7 |
| — | ILLINOIS EDL FACS AUTH REVS ADJ MED TERM REV BDS CLBL | 200 | $211K | 0.2% | $1055.00 | — | ADJ MED TERM REV BDS CLBL | 45201QCX0 |
| SYK | STRYKER CORPORATION | 780 | $209K | 0.2% | $251.12 | -1.1% | COM | 863667101 |
| — | NORTH TEX TWY AUTH REF BDS REV CLBL | 200 | $209K | 0.2% | $1045.00 | — | REF BDS REV CLBL | 66285WLT1 |
| — | PBF LOGISTICS AND PBF LOGISTIC NOTE M/W CLBL | 210 | $209K | 0.2% | $995.24 | — | NOTE M/W CLBL | 69318UAB1 |
| IVV | ISHARES TR | 458 | $208K | 0.2% | $476.76 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 5,036 | $208K | 0.2% | $41.02 | -0.5% | COM | 060505104 |
| — | SUMMERFIELD LEBANON MASCOUTAH REF BDS REV CLBL | 200 | $208K | 0.2% | $1040.00 | — | REF BDS REV CLBL | 865659AV8 |
| — | FULTON CNTY GA DEV AUTH REF REV BDS CLBL | 200 | $207K | 0.2% | $1035.00 | — | REF REV BDS CLBL | 3599005N3 |
| CROX | CROCS INC COM | 2,700 | $206K | 0.2% | $94.58 | 0.0% | COM | 227046109 |
| — | FRANKLIN CNTY OHIO REV BDS CLBL | 190 | $205K | 0.2% | $1078.95 | — | REV BDS CLBL | 353187CR6 |
| — | KAYNE ANDERSON ENERGY INFRA FD COM | 10,500 | $97,000 | 0.1% | $7.81 | — | COM | 486606106 |