Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $206M (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 | 827,175 | $20.26M | 9.9% | $24.49 | $22.39 | +9.4% | SHILLER CAPE U S | 25861R204 |
| SCHD | Schwab US Dividend Equity ETF | 204,107 | $14.82M | 7.2% | $72.62 * | $24.35 | -0.6% | US DIVIDEND EQ | 808524797 |
| USMV | iShares MSCI USA Min Vol Factor | 136,565 | $10.15M | 4.9% | $74.33 | $71.68 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| AAPL | Apple | 43,709 | $8.478M | 4.1% | $193.97 | $143.66 | +33.4% | COM | 037833100 |
| EUSA | iShares MSCI USA Equal Weight | 105,832 | $8.339M | 4.1% | $78.80 | $73.64 | +7.0% | MSCI EQUAL WEITE | 464286681 |
| LMT | Lockheed Martin | 16,016 | $7.373M | 3.6% | $460.37 * | $332.46 | +29.3% | COM | 539830109 |
| IWF | iShares Russell 1000 Growth | 25,390 | $6.987M | 3.4% | $275.18 * | $41.75 | +64.8% | RUS 1000 GRW ETF | 464287614 |
| MRK | Merck & Co | 60,059 | $6.93M | 3.4% | $115.39 * | $68.83 | +55.1% | COM | 58933Y105 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 22,337 | $6.657M | 3.2% | $298.02 * | $27.78 | +7.3% | S&P500 EQL HLT | 46137V332 |
| GILD | Gilead Sciences | 84,709 | $6.529M | 3.2% | $77.07 * | $55.76 | +26.8% | COM | 375558103 |
| CSCO | Cisco | 122,930 | $6.36M | 3.1% | $51.74 * | $39.30 | +21.8% | COM | 17275R102 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 20,649 | $6.073M | 3.0% | $294.08 * | $24.44 | +20.3% | S&P500 EQL TEC | 46137V282 |
| HII | Huntington Ingalls | 26,616 | $6.058M | 2.9% | $227.60 * | $183.17 | +17.6% | COM | 446413106 |
| ROST | Ross Stores Inc. | 52,830 | $5.924M | 2.9% | $112.13 * | $86.11 | +26.9% | COM | 778296103 |
| VYM | Vanguard High Dividend ETF | 54,808 | $5.813M | 2.8% | $106.07 | $97.86 | +8.4% | HIGH DIV YLD | 921946406 |
| — | Juniper Networks | 172,081 | $5.391M | 2.6% | $31.33 | $20.47 | — | COM | 48203R104 |
| NVS | Novartis | 53,299 | $5.378M | 2.6% | $100.91 | $86.60 | +16.5% | SPONSORED ADR | 66987V109 |
| MO | Altria Group | 110,179 | $4.991M | 2.4% | $45.30 * | $31.24 | +19.1% | COM | 02209S103 |
| HLI | Houlihan Lokey | 47,748 | $4.694M | 2.3% | $98.31 * | $57.62 | +64.1% | COM | 441593100 |
| FLO | Flowers Foods Inc. | 174,647 | $4.345M | 2.1% | $24.88 * | $23.09 | -5.4% | COM | 343498101 |
| PFE | Pfizer Inc. | 117,503 | $4.31M | 2.1% | $36.68 * | $39.67 | -20.7% | COM | 717081103 |
| ACN | Accenture | 11,653 | $3.596M | 1.7% | $308.59 * | $196.77 | +51.0% | COM | G1151C101 |
| GOOGL | Alphabet A | 23,016 | $2.755M | 1.3% | $119.70 | $97.52 | +21.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 5,846 | $2.299M | 1.1% | $393.30 | $357.45 | +8.5% | CL A | 57636Q104 |
| DVY | iShares Select Dividend ETF | 20,187 | $2.287M | 1.1% | $113.30 | $97.56 | +16.1% | SELECT DIVID ETF | 464287168 |
| VOO | Vanguard S&P 500 | 5,053 | $2.058M | 1.0% | $407.28 | $332.73 | +22.4% | S&P 500 ETF SHS | 922908363 |
| GOOG | Alphabet C | 15,842 | $1.916M | 0.9% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| AMZN | Amazon | 14,315 | $1.866M | 0.9% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| MSFT | Microsoft | 5,347 | $1.821M | 0.9% | $340.57 | $212.86 | +57.0% | COM | 594918104 |
| IVV | iShares S&P 500 | 4,062 | $1.81M | 0.9% | $445.67 | $390.35 | +14.2% | CORE S&P500 ETF | 464287200 |
| IWY | iShares Russell Top 200 Growth | 10,958 | $1.738M | 0.8% | $158.56 | $124.29 | +27.6% | RUS TP200 GR ETF | 464289438 |
| HPQ | HP Inc. | 49,286 | $1.514M | 0.7% | $30.71 * | $25.92 | +7.8% | COM | 40434L105 |
| IWD | iShares Russell 1000 Value - ETF | 9,463 | $1.494M | 0.7% | $157.84 | $144.65 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| OEF | iShares S&P 100 | 6,938 | $1.436M | 0.7% | $207.05 | $172.65 | +19.9% | S&P 100 ETF | 464287101 |
| V | VISA INC COM CL A | 5,025 | $1.193M | 0.6% | $237.49 | $179.59 | +29.8% | CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 6,892 | $1.046M | 0.5% | $151.74 * | $133.20 | +6.9% | COM | 742718109 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 15,286 | $987K | 0.5% | $64.54 | $69.90 | -7.7% | JAPANESE YEN | 46138W107 |
| JPM | JPMorgan Chase | 5,324 | $774K | 0.4% | $145.43 * | $128.16 | +7.0% | COM | 46625H100 |
| SGRY | SURGERY PARTNERS INC COM | 15,632 | $703K | 0.3% | $44.99 | $32.47 | +38.6% | COM | 86881A100 |
| META | Meta Platforms Inc. | 2,414 | $693K | 0.3% | $287.01 | $169.12 | +68.5% | CL A | 30303M102 |
| IJH | iShares S&P Mid-Cap - ETF | 2,358 | $616K | 0.3% | $261.45 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| HPE | Hewlett Packard Enterprise | 30,334 | $510K | 0.2% | $16.80 * | $14.46 | +8.5% | COM | 42824C109 |
| TJX | TJX COS INC NEW COM | 5,767 | $489K | 0.2% | $84.79 * | $54.60 | +50.2% | COM NEW | 872540109 |
| IBM | International Business Machines | 3,500 | $468K | 0.2% | $133.80 * | $120.66 | +2.0% | COM | 459200101 |
| MCD | MCDONALDS CORP COM | 1,521 | $454K | 0.2% | $298.33 * | $250.51 | +12.4% | COM | 580135101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,148 | $451K | 0.2% | $55.33 | $54.27 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| MOAT | VanEck Morningstar Wide Moat | 5,637 | $450K | 0.2% | $79.78 | $70.13 | +13.8% | MRNGSTR WDE MOAT | 92189F643 |
| RLI | RLI CORP COM | 3,001 | $410K | 0.2% | $136.46 * | $60.52 | +3.1% | COM | 749607107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,118 | $399K | 0.2% | $65.28 * | $56.34 | +11.3% | CL A | 192446102 |
| HD | Home Depot | 1,228 | $382K | 0.2% | $310.74 * | $276.41 | +5.6% | COM | 437076102 |
| WFC | Wells Fargo | 8,874 | $379K | 0.2% | $42.68 * | $40.47 | -1.1% | COM | 949746101 |
| IOO | iShares S&P Global 100 | 4,957 | $377K | 0.2% | $76.06 | $65.64 | +15.9% | GLOBAL 100 ETF | 464287572 |
| IWR | iShares Russell Mid-Cap | 5,015 | $366K | 0.2% | $73.03 | $73.91 | -1.2% | RUS MID CAP ETF | 464287499 |
| IWP | iShares Russell Mid-Cap Growth | 3,735 | $361K | 0.2% | $96.62 | $102.14 | -5.4% | RUS MD CP GR ETF | 464287481 |
| VO | Vanguard Mid Cap Index | 1,638 | $361K | 0.2% | $220.14 * | $56.21 | -2.1% | MID CAP ETF | 922908629 |
| CME | CME | 1,938 | $359K | 0.2% | $185.29 * | $161.97 | +3.5% | COM | 12572Q105 |
| VOE | Vanguard Mid-Cap Value | 2,594 | $359K | 0.2% | $138.37 | $115.22 | +20.1% | MCAP VL IDXVIP | 922908512 |
| SPGP | Invesco S&P 500 GARP | 3,950 | $359K | 0.2% | $90.79 | $82.90 | +9.5% | S&P 500 GARP ETF | 46137V431 |
| XOM | EXXON MOBIL CORP COM | 3,175 | $341K | 0.2% | $107.27 * | $67.90 | +44.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 2,050 | $339K | 0.2% | $165.52 * | $147.89 | +3.7% | COM | 478160104 |
| IVW | iShares S&P 500 Growth - ETF | 4,793 | $338K | 0.2% | $70.48 | $58.20 | +21.1% | S&P 500 GRWT ETF | 464287309 |
| IGM | iShares Expanded Tech Sector ETF | 829 | $326K | 0.2% | $392.65 * | $53.18 | +23.1% | EXPND TEC SC ETF | 464287549 |
| KMI | KINDER MORGAN INC DEL COM | 18,300 | $315K | 0.2% | $17.22 * | $15.16 | -0.6% | COM | 49456B101 |
| TSLA | Tesla | 1,170 | $306K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 884 | $301K | 0.1% | $341.00 | $308.18 | +10.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC COM | 346 | $300K | 0.1% | $866.79 * | $68.73 | +22.2% | COM | 11135F101 |
| FLNG | FLEX LNG LTD SHS | 9,718 | $297K | 0.1% | $30.53 * | $22.86 | -2.5% | SHS | G35947202 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 3,885 | $291K | 0.1% | $74.99 | $64.27 | +16.7% | S&P MC 400GR ETF | 464287606 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,190 | $284K | 0.1% | $67.71 | $56.88 | +16.9% | COM | 29261A100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 759 | $280K | 0.1% | $369.47 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW COM | 518 | $279K | 0.1% | $538.60 * | $471.27 | +10.1% | COM | 22160K105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 8,022 | $276K | 0.1% | $34.44 | $36.49 | — | SHS | 09258G104 |
| — | NUVEEN PFD & INCOME SECS FD COM | 41,380 | $264K | 0.1% | $6.38 | $6.46 | — | COM | 67072C105 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,645 | $259K | 0.1% | $33.94 | $34.45 | — | COM | 55336V100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 13,741 | $258K | 0.1% | $18.75 | $18.75 | — | SHS | 72201Y101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,056 | $255K | 0.1% | $36.17 | $32.39 | +11.7% | SPDR S&P 500 ETF | 78468R796 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,631 | $254K | 0.1% | $26.35 | $26.35 | — | COM | 293792107 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 14,375 | $250K | 0.1% | $17.42 | $17.42 | — | SHS | 33848W106 |
| IWV | iShares Russell 3000 | 982 | $250K | 0.1% | $254.49 | $222.21 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP COM | 2,044 | $243K | 0.1% | $119.07 * | $100.39 | +15.2% | COM | 68389X105 |
| SLYG | SPDR S&P 600 Small Cap Growth | 3,121 | $240K | 0.1% | $76.95 | $73.11 | +5.3% | S&P 600 SMCP GRW | 78464A201 |
| LLY | ELI LILLY & CO COM | 499 | $234K | 0.1% | $468.77 | $411.47 | +12.0% | COM | 532457108 |
| TMUS | T-Mobile US Inc. | 1,671 | $232K | 0.1% | $138.90 * | $139.92 | -4.1% | COM | 872590104 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 21,859 | $231K | 0.1% | $10.57 | $10.75 | — | COM | 670682103 |
| TTD | Trade Desk | 2,990 | $231K | 0.1% | $77.22 | $67.67 | +14.1% | COM | 88339J105 |
| SBUX | STARBUCKS CORP COM | 2,224 | $220K | 0.1% | $99.07 * | $97.06 | -4.1% | COM | 855244109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 11,801 | $214K | 0.1% | $18.11 | $18.68 | — | SHS BEN INT | 09260K101 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $208K | 0.1% | $10.93 | $10.93 | — | SHS BEN INT | 09257R101 |
| QLD | PROSHARES ULTRA QQQ | 3,200 | $206K | 0.1% | $64.38 * | $27.05 | +19.0% | PSHS ULTRA QQQ | 74347R206 |
| — | APOLLO TACTICAL INCOME FD INC COM | 16,130 | $205K | 0.1% | $12.69 | $12.69 | — | COM | 037638103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,976 | $203K | 0.1% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 30,175 | $201K | 0.1% | $6.65 | $6.65 | — | COM NEW | 641876800 |
| — | PIMCO INCOME STRATEGY FD II COM | 27,600 | $199K | 0.1% | $7.21 | $7.19 | — | COM | 72201J104 |
| XLC | Communication Services SPDR | 3,049 | $198K | 0.1% | $65.09 | $54.92 | +18.5% | COMMUNICATION | 81369Y852 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 16,620 | $198K | 0.1% | $11.91 | $11.37 | — | COM | 258622109 |
| ABR | ARBOR REALTY TRUST INC COM | 13,100 | $194K | 0.1% | $14.82 | $14.82 | — | COM | 038923108 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 19,450 | $194K | 0.1% | $9.97 | $9.97 | — | COM BEN INT | 67080D103 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $182K | 0.1% | $15.48 | $15.84 | — | COM | 67080R102 |
| — | CYBIN INC COM | 58,000 | $21,916 | 0.0% | $0.38 | $0.39 | — | COM | 23256X100 |
| — | MYMD PHARMACEUTICALS INC COM | 14,000 | $21,000 | 0.0% | $1.50 | $1.50 | — | COM | 62856X102 |