Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAPE | Doubleline Shiller CAPE US Equity | 832,315 | $19.7M | 9.9% | $22.67 | — | SHILLER CAPE U S | 25861R204 |
| USMV | iShares MSCI USA Min Vol Factor | 139,461 | $10.09M | 5.1% | $69.39 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | Schwab US Dividend Equity ETF | 138,355 | $9.79M | 4.9% | $71.26 | — | US DIVIDEND EQ | 808524797 |
| EUSA | iShares MSCI USA Equal Weight | 108,761 | $8.18M | 4.1% | $75.16 | — | MSCI EQUAL WEITE | 464286681 |
| AAPL | Apple | 46,590 | $7.977M | 4.0% | $145.99 | +24.2% | COM | 037833100 |
| CSCO | Cisco | 124,643 | $6.701M | 3.4% | $39.45 | +27.5% | COM | 17275R102 |
| LMT | Lockheed Martin | 16,331 | $6.679M | 3.3% | $334.05 | +24.3% | COM | 539830109 |
| IWF | iShares Russell 1000 Growth | 25,082 | $6.672M | 3.3% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 237,513 | $6.508M | 3.3% | $49.39 | — | S&P500 EQL HLT | 46137V332 |
| GILD | Gilead Sciences | 85,665 | $6.42M | 3.2% | $55.93 | +26.4% | COM | 375558103 |
| MRK | Merck & Co | 60,957 | $6.276M | 3.1% | $69.28 | +44.1% | COM | 58933Y105 |
| ROST | Ross Stores Inc. | 53,153 | $6.004M | 3.0% | $86.11 | +29.9% | COM | 778296103 |
| VYM | Vanguard High Dividend ETF | 56,747 | $5.863M | 2.9% | $99.37 | — | HIGH DIV YLD | 921946406 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 207,928 | $5.853M | 2.9% | $49.48 | — | S&P500 EQL TEC | 46137V282 |
| HII | Huntington Ingalls | 27,001 | $5.524M | 2.8% | $183.54 | +14.0% | COM | 446413106 |
| NVS | Novartis | 53,749 | $5.475M | 2.7% | $87.74 | — | SPONSORED ADR | 66987V109 |
| HLI | Houlihan Lokey | 48,339 | $5.178M | 2.6% | $58.13 | +70.9% | COM | 441593100 |
| — | Juniper Networks | 175,804 | $4.886M | 2.4% | $20.63 | — | COM | 48203R104 |
| MO | Altria Group | 114,030 | $4.795M | 2.4% | $31.41 | +16.0% | COM | 02209S103 |
| PFE | Pfizer Inc. | 122,311 | $4.057M | 2.0% | $39.31 | -22.2% | COM | 717081103 |
| FLO | Flowers Foods Inc. | 178,305 | $3.955M | 2.0% | $23.05 | -8.5% | COM | 343498101 |
| DG | Dollar General | 36,806 | $3.894M | 2.0% | $141.69 | 0.0% | COM | 256677105 |
| ACN | Accenture | 11,708 | $3.596M | 1.8% | $196.77 | +54.7% | COM | G1151C101 |
| GOOGL | Alphabet A | 23,553 | $3.082M | 1.5% | $98.22 | +30.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 5,852 | $2.317M | 1.2% | $357.45 | +10.8% | CL A | 57636Q104 |
| DVY | iShares Select Dividend ETF | 20,453 | $2.202M | 1.1% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| GOOG | Alphabet C | 15,769 | $2.079M | 1.0% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| VOO | Vanguard S&P 500 | 5,120 | $2.011M | 1.0% | $316.70 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | Amazon | 14,315 | $1.82M | 0.9% | $96.61 | +38.7% | COM | 023135106 |
| IVV | iShares S&P 500 | 4,187 | $1.798M | 0.9% | $400.78 | — | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft | 5,455 | $1.723M | 0.9% | $215.07 | +50.9% | COM | 594918104 |
| IWY | iShares Russell Top 200 Growth | 10,994 | $1.691M | 0.8% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| IWD | iShares Russell 1000 Value - ETF | 9,649 | $1.465M | 0.7% | $147.55 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | iShares S&P 100 | 6,925 | $1.389M | 0.7% | $170.57 | — | S&P 100 ETF | 464287101 |
| HPQ | HP Inc. | 49,311 | $1.267M | 0.6% | $25.92 | +7.9% | COM | 40434L105 |
| V | VISA INC COM CL A | 4,757 | $1.094M | 0.5% | $179.59 | +31.5% | CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 6,896 | $1.006M | 0.5% | $133.20 | +8.2% | COM | 742718109 |
| JPM | JPMorgan Chase | 5,701 | $827K | 0.4% | $129.10 | +10.2% | COM | 46625H100 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 12,407 | $772K | 0.4% | $69.04 | — | JAPANESE YEN | 46138W107 |
| META | Meta Platforms Inc. | 2,300 | $691K | 0.3% | $169.12 | +76.9% | CL A | 30303M102 |
| IJH | iShares S&P Mid-Cap - ETF | 2,345 | $585K | 0.3% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| HPE | Hewlett Packard Enterprise | 30,373 | $528K | 0.3% | $14.46 | +11.2% | COM | 42824C109 |
| IBM | International Business Machines | 3,524 | $494K | 0.2% | $120.66 | +9.2% | COM | 459200101 |
| TJX | TJX COS INC NEW COM | 5,361 | $476K | 0.2% | $54.60 | +56.3% | COM NEW | 872540109 |
| SGRY | SURGERY PARTNERS INC COM | 15,632 | $457K | 0.2% | $32.47 | +10.7% | COM | 86881A100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,128 | $435K | 0.2% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| MOAT | VanEck Morningstar Wide Moat | 5,728 | $434K | 0.2% | $69.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,134 | $416K | 0.2% | $56.34 | +17.9% | CL A | 192446102 |
| RLI | RLI CORP COM | 3,001 | $408K | 0.2% | $60.52 | +2.0% | COM | 749607107 |
| MCD | MCDONALDS CORP COM | 1,523 | $401K | 0.2% | $250.51 | +7.6% | COM | 580135101 |
| CME | CME | 1,938 | $388K | 0.2% | $161.97 | +11.2% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP COM | 3,258 | $383K | 0.2% | $68.74 | +46.9% | COM | 30231G102 |
| IOO | iShares S&P Global 100 | 5,120 | $375K | 0.2% | $66.41 | — | GLOBAL 100 ETF | 464287572 |
| SPGP | Invesco S&P 500 GARP | 4,079 | $372K | 0.2% | $83.96 | — | S&P 500 GARP ETF | 46137V431 |
| HD | Home Depot | 1,231 | $372K | 0.2% | $276.41 | +9.6% | COM | 437076102 |
| WFC | Wells Fargo | 8,874 | $363K | 0.2% | $40.47 | +0.5% | COM | 949746101 |
| IWR | iShares Russell Mid-Cap | 5,128 | $355K | 0.2% | $74.11 | — | RUS MID CAP ETF | 464287499 |
| VO | Vanguard Mid Cap Index | 1,691 | $352K | 0.2% | $225.99 | — | MID CAP ETF | 922908629 |
| IWP | iShares Russell Mid-Cap Growth | 3,851 | $352K | 0.2% | $105.16 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON COM | 2,226 | $347K | 0.2% | $148.31 | +3.4% | COM | 478160104 |
| VOE | Vanguard Mid-Cap Value | 2,601 | $341K | 0.2% | $119.18 | — | MCAP VL IDXVIP | 922908512 |
| IVW | iShares S&P 500 Growth - ETF | 4,731 | $324K | 0.2% | $92.78 | — | S&P 500 GRWT ETF | 464287309 |
| IGM | iShares Expanded Tech Sector ETF | 846 | $323K | 0.2% | $347.60 | — | EXPND TEC SC ETF | 464287549 |
| LLY | ELI LILLY & CO COM | 590 | $317K | 0.2% | $426.17 | +18.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 884 | $310K | 0.2% | $308.18 | +15.1% | CL B NEW | 084670702 |
| FLNG | FLEX LNG LTD SHS | 9,747 | $294K | 0.1% | $22.86 | -0.6% | SHS | G35947202 |
| COST | COSTCO WHSL CORP NEW COM | 519 | $293K | 0.1% | $471.27 | +12.9% | COM | 22160K105 |
| TSLA | Tesla | 1,170 | $293K | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| AVGO | BROADCOM INC COM | 346 | $287K | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL COM | 17,054 | $283K | 0.1% | $15.16 | +0.6% | COM | 49456B101 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,190 | $281K | 0.1% | $56.88 | +18.8% | COM | 29261A100 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 3,825 | $276K | 0.1% | $115.08 | — | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TRUST SERIES I | 760 | $272K | 0.1% | $320.83 | — | UNIT SER 1 | 46090E103 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,645 | $272K | 0.1% | $34.45 | — | COM | 55336V100 |
| — | APOLLO TACTICAL INCOME FD INC COM | 19,960 | $267K | 0.1% | $12.82 | — | COM | 037638103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,631 | $264K | 0.1% | $26.35 | — | COM | 293792107 |
| — | NUVEEN PFD & INCOME SECS FD COM | 41,380 | $255K | 0.1% | $6.46 | — | COM | 67072C105 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 17,137 | $252K | 0.1% | $14.73 | — | COM | 25862D105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,168 | $249K | 0.1% | $33.31 | — | SPDR S&P 500 ETF | 78468R796 |
| TMUS | T-Mobile US Inc. | 1,760 | $246K | 0.1% | $139.61 | -4.1% | COM | 872590104 |
| IWV | iShares Russell 3000 | 986 | $242K | 0.1% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 14,375 | $241K | 0.1% | $17.42 | — | SHS | 33848W106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 13,811 | $239K | 0.1% | $18.75 | — | SHS | 72201Y101 |
| SLYG | SPDR S&P 600 Small Cap Growth | 3,241 | $237K | 0.1% | $76.81 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7,413 | $233K | 0.1% | $36.49 | — | SHS | 09258G104 |
| TTD | Trade Desk | 2,953 | $231K | 0.1% | $67.67 | +19.5% | COM | 88339J105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,976 | $224K | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP COM | 2,047 | $217K | 0.1% | $100.39 | +12.3% | COM | 68389X105 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $210K | 0.1% | $10.93 | — | SHS BEN INT | 09257R101 |
| DLR | Digital Realty Trust | 1,678 | $203K | 0.1% | $113.60 | 0.0% | COM | 253868103 |
| SBUX | STARBUCKS CORP COM | 2,225 | $203K | 0.1% | $97.06 | -4.7% | COM | 855244109 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 21,859 | $203K | 0.1% | $10.75 | — | COM | 670682103 |
| XLC | Communication Services SPDR | 3,054 | $200K | 0.1% | $49.25 | — | COMMUNICATION | 81369Y852 |
| ABR | ARBOR REALTY TRUST INC COM | 13,100 | $199K | 0.1% | $14.82 | — | COM | 038923108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 30,175 | $196K | 0.1% | $6.65 | — | COM NEW | 641876800 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 16,620 | $195K | 0.1% | $11.37 | — | COM | 258622109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 11,801 | $195K | 0.1% | $18.68 | — | SHS BEN INT | 09260K101 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $184K | 0.1% | $15.84 | — | COM | 67080R102 |
| — | PIMCO INCOME STRATEGY FD II COM | 27,700 | $183K | 0.1% | $7.19 | — | COM | 72201J104 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 19,450 | $178K | 0.1% | $9.97 | — | COM BEN INT | 67080D103 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 11,170 | $96,397 | 0.0% | $8.63 | — | COM | 09255P107 |
| — | CYBIN INC COM | 58,000 | $30,673 | 0.0% | $0.39 | — | COM | 23256X100 |
| — | MYMD PHARMACEUTICALS INC COM | 14,000 | $8,288 | 0.0% | $1.50 | — | COM | 62856X102 |