Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAPE | Doubleline Shiller CAPE US Equity | 826,747 | $18.74M | 9.8% | $22.67 | $22.39 | +1.3% | SHILLER CAPE U S | 25861R204 |
| SCHD | Schwab US Dividend Equity ETF | 200,902 | $14.7M | 7.7% | $73.16 * | $24.36 | +0.1% | US DIVIDEND EQ | 808524797 |
| USMV | iShares MSCI USA Min Vol Factor | 133,879 | $9.738M | 5.1% | $72.74 | $71.65 | +1.5% | MSCI USA MIN VOL | 46429B697 |
| LMT | Lockheed Martin | 15,883 | $7.508M | 3.9% | $472.72 * | $332.46 | +31.9% | COM | 539830109 |
| AAPL | Apple | 42,744 | $7.048M | 3.7% | $164.90 | $143.02 | +13.8% | COM | 037833100 |
| GILD | Gilead Sciences | 84,560 | $7.016M | 3.7% | $82.97 * | $55.76 | +35.2% | COM | 375558103 |
| MRK | Merck & Co | 60,830 | $6.472M | 3.4% | $106.39 * | $68.83 | +42.1% | COM | 58933Y105 |
| CSCO | Cisco | 121,199 | $6.336M | 3.3% | $52.28 * | $39.21 | +22.5% | COM | 17275R102 |
| IWF | iShares Russell 1000 Growth | 25,489 | $6.228M | 3.3% | $244.33 * | $41.75 | +46.3% | RUS 1000 GRW ETF | 464287614 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 21,168 | $6.174M | 3.2% | $291.68 * | $27.69 | +5.3% | S&P500 EQL HLT | 46137V332 |
| — | Juniper Networks | 170,260 | $5.86M | 3.1% | $34.42 | $20.35 | — | COM | 48203R104 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 20,570 | $5.677M | 3.0% | $275.98 * | $24.44 | +12.9% | S&P500 EQL TEC | 46137V282 |
| VYM | Vanguard High Dividend ETF | 53,503 | $5.645M | 3.0% | $105.50 | $97.69 | +8.0% | HIGH DIV YLD | 921946406 |
| HII | Huntington Ingalls | 26,724 | $5.532M | 2.9% | $207.02 * | $183.17 | +6.3% | COM | 446413106 |
| ROST | Ross Stores Inc. | 51,996 | $5.518M | 2.9% | $106.13 * | $85.85 | +20.0% | COM | 778296103 |
| EUSA | iShares MSCI USA Equal Weight | 65,816 | $4.972M | 2.6% | $75.55 | $72.65 | +4.0% | MSCI EQUAL WEITE | 464286681 |
| NVS | Novartis | 53,081 | $4.883M | 2.6% | $92.00 | $86.60 | +6.2% | SPONSORED ADR | 66987V109 |
| MO | Altria Group | 107,497 | $4.797M | 2.5% | $44.62 * | $31.11 | +15.4% | COM | 02209S103 |
| PFE | Pfizer Inc. | 114,273 | $4.662M | 2.4% | $40.80 * | $39.85 | -13.1% | COM | 717081103 |
| HLI | Houlihan Lokey | 47,572 | $4.162M | 2.2% | $87.49 * | $57.62 | +45.1% | COM | 441593100 |
| ACN | Accenture | 11,508 | $3.289M | 1.7% | $285.81 * | $195.72 | +40.0% | COM | G1151C101 |
| XLC | Communication Services SPDR | 50,806 | $2.945M | 1.5% | $57.97 | $54.92 | +5.6% | COMMUNICATION | 81369Y852 |
| IYZ | iShares US Telecom ETF | 119,668 | $2.772M | 1.5% | $23.16 | $22.38 | +3.5% | US TELECOM ETF | 464287713 |
| GOOG | Alphabet C | 23,373 | $2.431M | 1.3% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet A | 22,790 | $2.364M | 1.2% | $103.73 | $97.52 | +5.6% | CAP STK CL A | 02079K305 |
| DVY | iShares Select Dividend ETF | 19,923 | $2.335M | 1.2% | $117.18 | $97.34 | +20.4% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED CL A | 5,865 | $2.132M | 1.1% | $363.43 | $357.45 | +0.1% | CL A | 57636Q104 |
| VOO | Vanguard S&P 500 | 4,781 | $1.798M | 0.9% | $376.07 | $329.71 | +14.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft | 5,386 | $1.553M | 0.8% | $288.30 * | $212.86 | +32.6% | COM | 594918104 |
| IVV | iShares S&P 500 | 3,720 | $1.529M | 0.8% | $411.08 | $387.49 | +6.1% | CORE S&P500 ETF | 464287200 |
| IWY | iShares Russell Top 200 Growth | 10,940 | $1.52M | 0.8% | $138.93 | $124.29 | +11.8% | RUS TP200 GR ETF | 464289438 |
| AMZN | Amazon | 14,315 | $1.479M | 0.8% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| IWD | iShares Russell 1000 Value - ETF | 9,261 | $1.41M | 0.7% | $152.26 | $144.47 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| OEF | iShares S&P 100 | 6,907 | $1.292M | 0.7% | $187.05 | $172.65 | +8.3% | S&P 100 ETF | 464287101 |
| HPQ | HP Inc. | 42,271 | $1.241M | 0.6% | $29.35 * | $25.72 | +2.9% | COM | 40434L105 |
| VZ | Verizon | 30,936 | $1.203M | 0.6% | $38.89 * | $40.36 | -20.0% | COM | 92343V104 |
| V | VISA INC COM CL A | 5,018 | $1.131M | 0.6% | $225.48 * | $179.59 | +23.0% | CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 7,488 | $1.113M | 0.6% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 12,300 | $863K | 0.5% | $70.13 | $70.42 | -0.4% | JAPANESE YEN | 46138W107 |
| JPM | JPMorgan Chase | 5,347 | $697K | 0.4% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| IJH | iShares S&P Mid-Cap - ETF | 2,350 | $588K | 0.3% | $250.11 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| SGRY | SURGERY PARTNERS INC COM | 15,632 | $539K | 0.3% | $34.47 | $32.47 | +6.2% | COM | 86881A100 |
| META | Meta Platforms Inc. | 2,418 | $513K | 0.3% | $211.98 | $169.12 | +24.4% | CL A | 30303M102 |
| WFC | Wells Fargo | 13,664 | $511K | 0.3% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| HPE | Hewlett Packard Enterprise | 30,417 | $485K | 0.3% | $15.93 * | $14.46 | +2.1% | COM | 42824C109 |
| TJX | TJX COS INC NEW COM | 5,749 | $450K | 0.2% | $78.36 * | $54.60 | +38.2% | COM NEW | 872540109 |
| IBM | International Business Machines | 3,399 | $446K | 0.2% | $131.08 * | $120.73 | -1.5% | COM | 459200101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,049 | $439K | 0.2% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP COM | 1,548 | $433K | 0.2% | $279.69 * | $250.51 | +4.7% | COM | 580135101 |
| MOAT | VanEck Morningstar Wide Moat | 5,799 | $428K | 0.2% | $73.83 | $70.13 | +5.3% | MRNGSTR WDE MOAT | 92189F643 |
| RLI | RLI CORP COM | 3,001 | $399K | 0.2% | $132.90 * | $60.52 | +0.2% | COM | 749607107 |
| XOM | EXXON MOBIL CORP COM | 3,471 | $381K | 0.2% | $109.66 * | $67.90 | +46.8% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,099 | $372K | 0.2% | $60.93 * | $56.34 | +3.4% | CL A | 192446102 |
| CME | CME | 1,938 | $371K | 0.2% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| VOE | Vanguard Mid-Cap Value | 2,600 | $349K | 0.2% | $134.06 | $115.22 | +16.4% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON COM | 2,043 | $317K | 0.2% | $155.01 * | $147.89 | -3.6% | COM | 478160104 |
| IOO | iShares S&P Global 100 | 4,233 | $297K | 0.2% | $70.06 | $64.38 | +8.8% | GLOBAL 100 ETF | 464287572 |
| IWR | iShares Russell Mid-Cap | 4,237 | $296K | 0.2% | $69.92 | $74.71 | -6.4% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TRUST | 914 | $293K | 0.2% | $320.83 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| VO | Vanguard Mid Cap Index | 1,389 | $293K | 0.2% | $210.87 * | $56.89 | -7.3% | MID CAP ETF | 922908629 |
| SPGP | Invesco S&P 500 GARP | 3,408 | $291K | 0.2% | $85.29 | $82.38 | +3.5% | S&P 500 GARP ETF | 46137V431 |
| IWP | iShares Russell Mid-Cap Growth | 3,187 | $290K | 0.2% | $91.05 | $104.03 | -12.5% | RUS MD CP GR ETF | 464287481 |
| IVW | iShares S&P 500 Growth - ETF | 4,467 | $285K | 0.1% | $63.89 | $57.62 | +10.9% | S&P 500 GRWT ETF | 464287309 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 3,952 | $283K | 0.1% | $71.51 | $64.27 | +11.3% | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 914 | $282K | 0.1% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| FLNG | FLEX LNG LTD SHS | 8,053 | $270K | 0.1% | $33.58 * | $22.83 | +4.8% | SHS | G35947202 |
| — | NUVEEN PFD & INCOME SECS FD COM | 41,380 | $267K | 0.1% | $6.46 | $6.46 | — | COM | 67072C105 |
| KMI | KINDER MORGAN INC DEL COM | 15,261 | $267K | 0.1% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,645 | $263K | 0.1% | $34.45 | $34.45 | — | COM | 55336V100 |
| COST | COSTCO WHSL CORP NEW COM | 517 | $257K | 0.1% | $497.21 * | $471.27 | +1.4% | COM | 22160K105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7,858 | $254K | 0.1% | $32.34 | $36.53 | — | SHS | 09258G104 |
| TSLA | Tesla | 1,170 | $243K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| IGM | iShares Expanded Tech Sector ETF | 712 | $242K | 0.1% | $339.37 * | $52.15 | +8.4% | EXPND TEC SC ETF | 464287549 |
| TMUS | T-Mobile US Inc. | 1,653 | $239K | 0.1% | $144.84 * | $139.96 | -0.0% | COM | 872590104 |
| SBUX | STARBUCKS CORP COM | 2,224 | $232K | 0.1% | $104.11 * | $97.06 | +0.3% | COM | 855244109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 6,944 | $231K | 0.1% | $33.24 | $32.36 | +2.7% | SPDR S&P 500 ETF | 78468R796 |
| IWV | iShares Russell 3000 | 973 | $229K | 0.1% | $235.53 | $222.21 | +5.9% | RUSSELL 3000 ETF | 464287689 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,189 | $227K | 0.1% | $54.10 * | $56.88 | -6.8% | COM | 29261A100 |
| — | OAK STR HEALTH INC COM | 5,750 | $222K | 0.1% | $38.68 | $38.68 | — | COM | 67181A107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 11,650 | $218K | 0.1% | $18.69 | $18.69 | — | SHS BEN INT | 09260K101 |
| TGT | Target | 1,217 | $202K | 0.1% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 16,620 | $189K | 0.1% | $11.37 | $11.37 | — | COM | 258622109 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $186K | 0.1% | $15.84 | $15.84 | — | COM | 67080R102 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 17,084 | $185K | 0.1% | $10.80 | $10.80 | — | COM | 670682103 |
| — | PIMCO INCOME STRATEGY FD II COM | 13,700 | $98,229 | 0.1% | $7.17 | $7.17 | — | COM | 72201J104 |
| — | CYBIN INC COM | 58,000 | $22,714 | 0.0% | $0.39 | $0.39 | — | COM | 23256X100 |
| WRAP | WRAP TECHNOLOGIES INC COM | 11,089 | $19,073 | 0.0% | $1.72 | $2.07 | -17.0% | COM | 98212N107 |