Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAPE | Doubleline Shiller CAPE US Equity | 845,782 | $22.44M | 10.4% | $22.73 | — | SHILLER CAPE U S | 25861R204 |
| USMV | iShares MSCI USA Min Vol Factor | 144,372 | $11.27M | 5.2% | $69.68 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | Schwab US Dividend Equity ETF | 138,942 | $10.58M | 4.9% | $71.26 | — | US DIVIDEND EQ | 808524797 |
| EUSA | iShares MSCI USA Equal Weight | 113,772 | $9.607M | 4.5% | $75.57 | — | MSCI EQUAL WEITE | 464286681 |
| AAPL | Apple | 49,354 | $9.502M | 4.4% | $148.05 | +23.5% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth | 25,029 | $7.588M | 3.5% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 254,579 | $7.581M | 3.5% | $48.07 | — | S&P500 EQL HLT | 46137V332 |
| LMT | Lockheed Martin | 16,318 | $7.396M | 3.4% | $334.05 | +25.0% | COM | 539830109 |
| ROST | Ross Stores Inc. | 51,158 | $7.08M | 3.3% | $86.11 | +41.4% | COM | 778296103 |
| HII | Huntington Ingalls | 26,842 | $6.969M | 3.2% | $183.54 | +21.2% | COM | 446413106 |
| GILD | Gilead Sciences | 85,755 | $6.947M | 3.2% | $55.93 | +29.1% | COM | 375558103 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 208,452 | $6.804M | 3.2% | $49.48 | — | S&P500 EQL TEC | 46137V282 |
| MRK | Merck & Co | 60,527 | $6.599M | 3.1% | $69.28 | +39.7% | COM | 58933Y105 |
| VYM | Vanguard High Dividend ETF | 57,254 | $6.391M | 3.0% | $99.37 | — | HIGH DIV YLD | 921946406 |
| CSCO | Cisco | 125,420 | $6.336M | 2.9% | $39.45 | +21.6% | COM | 17275R102 |
| HLI | Houlihan Lokey | 48,150 | $5.774M | 2.7% | $58.13 | +80.7% | COM | 441593100 |
| NVS | Novartis | 53,313 | $5.383M | 2.5% | $87.74 | — | SPONSORED ADR | 66987V109 |
| — | Juniper Networks | 175,274 | $5.167M | 2.4% | $20.63 | — | COM | 48203R104 |
| DG | Dollar General | 37,138 | $5.049M | 2.3% | $141.69 | -18.2% | COM | 256677105 |
| ACN | Accenture | 11,740 | $4.12M | 1.9% | $196.77 | +58.9% | COM | G1151C101 |
| GOOGL | Alphabet A | 24,337 | $3.4M | 1.6% | $99.35 | +34.2% | CAP STK CL A | 02079K305 |
| MO | Altria Group | 71,288 | $2.876M | 1.3% | $31.41 | +10.8% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED CL A | 5,851 | $2.496M | 1.2% | $357.45 | +11.1% | CL A | 57636Q104 |
| DVY | iShares Select Dividend ETF | 20,787 | $2.437M | 1.1% | $79.98 | — | SELECT DIVID ETF | 464287168 |
| GOOG | Alphabet C | 15,769 | $2.222M | 1.0% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| VOO | Vanguard S&P 500 | 4,973 | $2.172M | 1.0% | $316.70 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft | 5,453 | $2.051M | 1.0% | $215.07 | +62.9% | COM | 594918104 |
| IVV | iShares S&P 500 | 4,278 | $2.043M | 0.9% | $402.42 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon | 13,315 | $2.023M | 0.9% | $96.61 | +45.1% | COM | 023135106 |
| IWY | iShares Russell Top 200 Growth | 10,634 | $1.863M | 0.9% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| IWD | iShares Russell 1000 Value - ETF | 9,819 | $1.623M | 0.8% | $147.85 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | iShares S&P 100 | 6,965 | $1.556M | 0.7% | $170.57 | — | S&P 100 ETF | 464287101 |
| HPQ | HP Inc. | 49,141 | $1.479M | 0.7% | $25.92 | -0.6% | COM | 40434L105 |
| FLO | Flowers Foods Inc. | 55,854 | $1.257M | 0.6% | $23.05 | -16.7% | COM | 343498101 |
| V | VISA INC COM CL A | 4,763 | $1.24M | 0.6% | $179.59 | +35.1% | CL A | 92826C839 |
| PFE | Pfizer Inc. | 37,785 | $1.088M | 0.5% | $39.31 | -32.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 6,900 | $1.011M | 0.5% | $133.20 | +5.6% | COM | 742718109 |
| META | Meta Platforms Inc. | 2,334 | $826K | 0.4% | $171.37 | +88.7% | CL A | 30303M102 |
| JPM | JPMorgan Chase | 4,769 | $811K | 0.4% | $129.10 | +12.2% | COM | 46625H100 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 10,794 | $710K | 0.3% | $69.04 | — | JAPANESE YEN | 46138W107 |
| IJH | iShares S&P Mid-Cap - ETF | 2,363 | $655K | 0.3% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| IBM | International Business Machines | 3,800 | $622K | 0.3% | $122.17 | +15.8% | COM | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,371 | $562K | 0.3% | $237.24 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP COM | 1,745 | $517K | 0.2% | $251.55 | +2.8% | COM | 580135101 |
| HPE | Hewlett Packard Enterprise | 30,413 | $516K | 0.2% | $14.46 | +6.1% | COM | 42824C109 |
| TJX | TJX COS INC NEW COM | 5,374 | $504K | 0.2% | $54.60 | +59.8% | COM NEW | 872540109 |
| SGRY | SURGERY PARTNERS INC COM | 15,632 | $500K | 0.2% | $32.47 | -10.6% | COM | 86881A100 |
| MOAT | VanEck Morningstar Wide Moat | 5,750 | $488K | 0.2% | $69.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,150 | $465K | 0.2% | $56.34 | +18.4% | CL A | 192446102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,044 | $442K | 0.2% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| WFC | Wells Fargo | 8,874 | $437K | 0.2% | $40.47 | +1.4% | COM | 949746101 |
| IOO | iShares S&P Global 100 | 5,114 | $412K | 0.2% | $66.41 | — | GLOBAL 100 ETF | 464287572 |
| HD | Home Depot | 1,187 | $411K | 0.2% | $276.41 | +6.3% | COM | 437076102 |
| CME | CME | 1,938 | $408K | 0.2% | $161.97 | +20.2% | COM | 12572Q105 |
| IWP | iShares Russell Mid-Cap Growth | 3,895 | $407K | 0.2% | $105.15 | — | RUS MD CP GR ETF | 464287481 |
| IWR | iShares Russell Mid-Cap | 5,209 | $405K | 0.2% | $74.17 | — | RUS MID CAP ETF | 464287499 |
| SPGP | Invesco S&P 500 GARP | 4,098 | $402K | 0.2% | $83.96 | — | S&P 500 GARP ETF | 46137V431 |
| RLI | RLI CORP COM | 3,001 | $399K | 0.2% | $60.52 | +2.3% | COM | 749607107 |
| VO | Vanguard Mid Cap Index | 1,711 | $398K | 0.2% | $226.07 | — | MID CAP ETF | 922908629 |
| ABBV | Abbvie | 2,563 | $397K | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO COM | 675 | $394K | 0.2% | $444.93 | +29.3% | COM | 532457108 |
| AVGO | BROADCOM INC COM | 346 | $386K | 0.2% | $68.73 | +34.2% | COM | 11135F101 |
| MPLX | MPLX LP COM UNIT REP LTD | 10,465 | $384K | 0.2% | $35.06 | — | COM | 55336V100 |
| VOE | Vanguard Mid-Cap Value | 2,605 | $378K | 0.2% | $119.18 | — | MCAP VL IDXVIP | 922908512 |
| IGM | iShares Expanded Tech Sector ETF | 840 | $376K | 0.2% | $347.60 | — | EXPND TEC SC ETF | 464287549 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 24,172 | $359K | 0.2% | $14.77 | — | COM | 25862D105 |
| IVW | iShares S&P 500 Growth - ETF | 4,760 | $357K | 0.2% | $92.78 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW COM | 512 | $338K | 0.2% | $471.27 | +21.7% | COM | 22160K105 |
| FLNG | FLEX LNG LTD SHS | 11,609 | $337K | 0.2% | $22.83 | -0.7% | SHS | G35947202 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 48,719 | $329K | 0.2% | $6.76 | — | COM | 67073B106 |
| — | APOLLO TACTICAL INCOME FD INC COM | 23,590 | $329K | 0.2% | $13.00 | — | COM | 037638103 |
| XOM | EXXON MOBIL CORP COM | 3,216 | $322K | 0.1% | $68.74 | +42.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 884 | $315K | 0.1% | $308.18 | +13.9% | CL B NEW | 084670702 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 25,405 | $311K | 0.1% | $11.67 | — | COM | 258622109 |
| TSLA | Tesla | 1,243 | $309K | 0.1% | $178.16 | +33.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 1,941 | $304K | 0.1% | $148.31 | -3.2% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,521 | $304K | 0.1% | $26.35 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL COM | 17,068 | $301K | 0.1% | $15.16 | +1.1% | COM | 49456B101 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 3,759 | $298K | 0.1% | $115.08 | — | S&P MC 400GR ETF | 464287606 |
| TMUS | T-Mobile US Inc. | 1,817 | $291K | 0.1% | $139.72 | +2.5% | COM | 872590104 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,191 | $280K | 0.1% | $56.88 | +12.1% | COM | 29261A100 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,191 | $279K | 0.1% | $33.31 | — | SPDR S&P 500 ETF | 78468R796 |
| IWV | iShares Russell 3000 | 1,014 | $278K | 0.1% | $222.14 | — | RUSSELL 3000 ETF | 464287689 |
| SLYG | SPDR S&P 600 Small Cap Growth | 3,279 | $274K | 0.1% | $76.89 | — | S&P 600 SMCP GRW | 78464A201 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 19,626 | $271K | 0.1% | $12.90 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 640 | $262K | 0.1% | $320.83 | — | UNIT SER 1 | 46090E103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | $261K | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7,585 | $255K | 0.1% | $36.42 | — | SHS | 09258G104 |
| ABR | ARBOR REALTY TRUST INC COM | 16,740 | $254K | 0.1% | $14.90 | — | COM | 038923108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 13,927 | $250K | 0.1% | $18.75 | — | SHS | 72201Y101 |
| DLR | Digital Realty Trust | 1,678 | $226K | 0.1% | $113.60 | +6.2% | COM | 253868103 |
| FSK | FS KKR CAP CORP COM | 11,219 | $224K | 0.1% | $14.14 | 0.0% | COM | 302635206 |
| STLA | STELLANTIS N.V SHS | 9,453 | $220K | 0.1% | $23.32 | — | SHS | N82405106 |
| QLD | PROSHARES ULTRA QQQ | 2,870 | $218K | 0.1% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| ORCL | ORACLE CORP COM | 2,051 | $216K | 0.1% | $100.39 | +6.3% | COM | 68389X105 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $216K | 0.1% | $10.93 | — | SHS BEN INT | 09257R101 |
| SBUX | STARBUCKS CORP COM | 2,225 | $214K | 0.1% | $97.06 | -5.0% | COM | 855244109 |
| TTD | Trade Desk | 2,953 | $212K | 0.1% | $67.67 | +8.6% | COM | 88339J105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 30,175 | $212K | 0.1% | $6.65 | — | COM NEW | 641876800 |
| — | PIMCO INCOME STRATEGY FD II COM | 27,700 | $200K | 0.1% | $7.19 | — | COM | 72201J104 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $191K | 0.1% | $15.84 | — | COM | 67080R102 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 11,170 | $105K | 0.0% | $8.63 | — | COM | 09255P107 |
| — | BAKKT HOLDINGS INC COM CL A | 37,485 | $83,592 | 0.0% | $2.23 | — | COM CL A | 05759B107 |
| — | EXSCIENTIA PLC ADS | 10,000 | $64,100 | 0.0% | $6.41 | — | SPONSORED ADS | 30223G102 |
| — | MYMD PHARMACEUTICALS INC COM | 28,000 | $7,244 | 0.0% | $0.88 | — | COM | 62856X102 |
| DAVEW | DAVE INC WT EXP 010527 | 65,598 | $1,004 | 0.0% | $0.02 | — | *W EXP 01/05/202 | 23834J110 |