Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 140,862 | $10.64M | 7.2% | $75.54 * | $24.08 | +4.6% | US DIVIDEND EQ | 808524797 |
| USMV | iShares MSCI USA Min Vol Factor | 127,243 | $9.174M | 6.3% | $72.10 | $71.64 | +0.6% | MSCI USA MIN VOL | 46429B697 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 96,207 | $8.656M | 5.9% | $89.97 | $90.73 | -0.8% | RUS TOP 200 ETF | 464289446 |
| LMT | Lockheed Martin | 15,238 | $7.413M | 5.1% | $486.48 * | $328.19 | +36.6% | COM | 539830109 |
| GILD | Gilead Sciences | 81,680 | $7.012M | 4.8% | $85.85 * | $55.10 | +40.2% | COM | 375558103 |
| MRK | Merck & Co | 59,089 | $6.556M | 4.5% | $110.95 * | $67.95 | +49.0% | COM | 58933Y105 |
| ROST | Ross Stores Inc. | 50,824 | $5.899M | 4.0% | $116.07 * | $85.32 | +31.7% | COM | 778296103 |
| HII | Huntington Ingalls | 25,501 | $5.883M | 4.0% | $230.68 * | $182.23 | +18.4% | COM | 446413106 |
| IWF | iShares Russell 1000 Growth | 27,135 | $5.813M | 4.0% | $214.24 * | $41.75 | +28.3% | RUS 1000 GRW ETF | 464287614 |
| CSCO | Cisco | 112,148 | $5.343M | 3.6% | $47.64 * | $38.76 | +12.0% | COM | 17275R102 |
| PFE | Pfizer Inc. | 103,123 | $5.284M | 3.6% | $51.24 * | $40.21 | +7.1% | COM | 717081103 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 21,583 | $5.244M | 3.6% | $242.98 * | $24.44 | -0.6% | S&P500 EQL TEC | 46137V282 |
| — | Juniper Networks | 161,383 | $5.158M | 3.5% | $31.96 | $19.58 | — | COM | 48203R104 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 17,794 | $5.133M | 3.5% | $288.46 * | $27.43 | +5.2% | S&P500 EQL HLT | 46137V332 |
| EUSA | iShares MSCI USA Equal Weight | 66,597 | $4.858M | 3.3% | $72.94 | $72.65 | +0.4% | MSCI EQUAL WEITE | 464286681 |
| VYM | Vanguard High Dividend ETF | 42,118 | $4.558M | 3.1% | $108.21 | $95.03 | +13.9% | HIGH DIV YLD | 921946406 |
| NVS | Novartis | 49,236 | $4.467M | 3.0% | $90.72 | $86.54 | +4.8% | SPONSORED ADR | 66987V109 |
| MO | Altria Group | 96,367 | $4.405M | 3.0% | $45.71 * | $30.51 | +18.0% | COM | 02209S103 |
| HLI | Houlihan Lokey | 44,950 | $3.918M | 2.7% | $87.16 * | $55.75 | +48.6% | COM | 441593100 |
| EXC | Exelon | 79,867 | $3.453M | 2.4% | $43.23 * | $23.71 | +63.0% | COM | 30161N101 |
| ACN | Accenture | 10,709 | $2.857M | 1.9% | $266.83 * | $190.83 | +33.6% | COM | G1151C101 |
| IYZ | iShares US Telecom ETF | 114,050 | $2.558M | 1.7% | $22.43 | $22.33 | +0.4% | US TELECOM ETF | 464287713 |
| DVY | iShares Select Dividend ETF | 18,834 | $2.271M | 1.5% | $120.60 | $95.98 | +25.7% | SELECT DIVID ETF | 464287168 |
| XLC | Communication Services SPDR | 43,972 | $2.11M | 1.4% | $47.99 | $55.01 | -12.8% | COMMUNICATION | 81369Y852 |
| CEG | Constellation Energy | 23,214 | $2.001M | 1.4% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| VOO | Vanguard S&P 500 | 4,652 | $1.634M | 1.1% | $351.34 | $328.68 | +6.9% | S&P 500 ETF SHS | 922908363 |
| IWD | iShares Russell 1000 Value - ETF | 10,102 | $1.532M | 1.0% | $151.65 | $144.47 | +5.0% | RUS 1000 VAL ETF | 464287598 |
| IWY | iShares Russell Top 200 Growth | 11,433 | $1.378M | 0.9% | $120.53 | $124.29 | -3.0% | RUS TP200 GR ETF | 464289438 |
| IVV | iShares S&P 500 | 3,498 | $1.344M | 0.9% | $384.16 | $386.64 | -0.6% | CORE S&P500 ETF | 464287200 |
| OEF | iShares S&P 100 | 6,979 | $1.19M | 0.8% | $170.57 | $172.65 | -1.2% | S&P 100 ETF | 464287101 |
| VZ | Verizon | 24,649 | $971K | 0.7% | $39.40 * | $42.31 | -23.9% | COM | 92343V104 |
| V | VISA INC COM CL A | 4,388 | $912K | 0.6% | $207.75 * | $174.10 | +16.7% | CL A | 92826C839 |
| INTC | Intel | 33,993 | $898K | 0.6% | $26.43 * | $45.37 | -43.8% | COM | 458140100 |
| IJH | iShares S&P Mid-Cap - ETF | 2,602 | $629K | 0.4% | $241.88 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW COM | 6,838 | $544K | 0.4% | $79.60 * | $54.60 | +39.9% | COM NEW | 872540109 |
| MSFT | Microsoft | 2,199 | $527K | 0.4% | $239.80 * | $159.82 | +46.6% | COM | 594918104 |
| VOE | Vanguard Mid-Cap Value | 2,756 | $373K | 0.3% | $135.23 | $115.22 | +17.4% | MCAP VL IDXVIP | 922908512 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,081 | $348K | 0.2% | $57.19 * | $56.34 | -3.4% | CL A | 192446102 |
| MOAT | VanEck Morningstar Wide Moat | 5,191 | $337K | 0.2% | $64.91 | $70.03 | -7.3% | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | Alphabet A | 3,385 | $299K | 0.2% | $88.23 | $110.70 | -20.9% | CAP STK CL A | 02079K305 |
| SPGP | Invesco S&P 500 GARP | 3,422 | $283K | 0.2% | $82.60 | $82.38 | +0.3% | S&P 500 GARP ETF | 46137V431 |
| AAPL | Apple | 2,170 | $282K | 0.2% | $129.95 | $96.92 | +32.1% | COM | 037833100 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 4,045 | $276K | 0.2% | $68.29 | $64.27 | +6.3% | S&P MC 400GR ETF | 464287606 |
| IVW | iShares S&P 500 Growth - ETF | 4,590 | $268K | 0.2% | $58.50 | $57.62 | +1.5% | S&P 500 GRWT ETF | 464287309 |
| IWR | iShares Russell Mid-Cap | 3,936 | $265K | 0.2% | $67.45 | $75.03 | -10.1% | RUS MID CAP ETF | 464287499 |
| VO | Vanguard Mid Cap Index | 1,289 | $263K | 0.2% | $203.89 * | $57.18 | -10.9% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP COM | 2,301 | $254K | 0.2% | $110.32 * | $51.49 | +93.2% | COM | 30231G102 |
| IOO | iShares S&P Global 100 | 3,916 | $251K | 0.2% | $64.05 | $64.15 | -0.2% | GLOBAL 100 ETF | 464287572 |
| IWP | iShares Russell Mid-Cap Growth | 2,959 | $247K | 0.2% | $83.60 | $105.17 | -20.5% | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7,694 | $218K | 0.1% | $28.37 | $36.62 | — | SHS | 09258G104 |
| IWV | iShares Russell 3000 | 967 | $213K | 0.1% | $220.68 | $222.21 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TRUST | 527 | $201K | 0.1% | $382.28 | $334.74 | +14.2% | TR UNIT | 78462F103 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 16,616 | $166K | 0.1% | $9.97 | $8.94 | — | SHS | 09257A108 |