Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $244M (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 | 851,103 | $23.83M | 9.8% | $28.00 | $22.42 | +24.9% | SHILLER CAPE U S | 25861R204 |
| USMV | iShares MSCI USA Min Vol Factor | 152,645 | $12.76M | 5.2% | $83.58 | $72.32 | +15.6% | MSCI USA MIN VOL | 46429B697 |
| SCHD | Schwab US Dividend Equity ETF | 138,707 | $11.18M | 4.6% | $80.63 * | $24.35 | +10.4% | US DIVIDEND EQ | 808524797 |
| EUSA | iShares MSCI USA Equal Weight | 121,718 | $11.08M | 4.5% | $90.99 | $74.73 | +21.8% | MSCI EQUAL WEITE | 464286681 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 299,943 | $9.535M | 3.9% | $31.79 | $29.15 | +9.1% | S&P500 EQL HLT | 46137V332 |
| AAPL | Apple | 50,915 | $8.731M | 3.6% | $171.48 | $149.04 | +14.1% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth | 25,018 | $8.432M | 3.5% | $337.05 * | $41.75 | +101.8% | RUS 1000 GRW ETF | 464287614 |
| MRK | Merck & Co | 59,879 | $7.901M | 3.2% | $131.95 * | $69.28 | +79.8% | COM | 58933Y105 |
| HII | Huntington Ingalls | 26,374 | $7.687M | 3.2% | $291.47 * | $183.54 | +52.6% | COM | 446413106 |
| ROST | Ross Stores Inc. | 50,469 | $7.407M | 3.0% | $146.76 | $86.11 | +67.3% | COM | 778296103 |
| LMT | Lockheed Martin | 16,237 | $7.386M | 3.0% | $454.86 * | $334.05 | +29.8% | COM | 539830109 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 209,285 | $7.365M | 3.0% | $35.19 | $28.73 | +22.5% | S&P500 EQL TEC | 46137V282 |
| VYM | Vanguard High Dividend ETF | 56,493 | $6.835M | 2.8% | $120.99 | $98.19 | +23.2% | HIGH DIV YLD | 921946406 |
| — | Juniper Networks | 172,680 | $6.4M | 2.6% | $37.06 | $20.63 | — | COM | 48203R104 |
| GILD | Gilead Sciences | 85,789 | $6.284M | 2.6% | $73.25 * | $55.93 | +23.7% | COM | 375558103 |
| CSCO | Cisco | 125,267 | $6.252M | 2.6% | $49.91 * | $39.45 | +19.7% | COM | 17275R102 |
| HLI | Houlihan Lokey | 47,599 | $6.102M | 2.5% | $128.19 * | $58.13 | +115.3% | COM | 441593100 |
| DG | Dollar General | 37,050 | $5.782M | 2.4% | $156.06 * | $141.69 | +5.8% | COM | 256677105 |
| NVS | Novartis | 52,786 | $5.106M | 2.1% | $96.73 | $86.60 | +11.7% | SPONSORED ADR | 66987V109 |
| MO | Altria Group | 112,897 | $4.925M | 2.0% | $43.62 * | $32.99 | +16.1% | COM | 02209S103 |
| ACN | Accenture | 11,689 | $4.051M | 1.7% | $346.60 * | $196.77 | +71.5% | COM | G1151C101 |
| FLO | Flowers Foods Inc. | 161,483 | $3.835M | 1.6% | $23.75 * | $21.39 | +0.5% | COM | 343498101 |
| G | Genpact | 108,541 | $3.576M | 1.5% | $32.95 * | $33.83 | -4.8% | COM | G3922B107 |
| GOOGL | Alphabet A | 23,184 | $3.499M | 1.4% | $150.93 | $99.35 | +50.8% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc. | 124,967 | $3.468M | 1.4% | $27.75 * | $29.08 | -14.9% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED CL A | 5,857 | $2.82M | 1.2% | $481.54 | $357.45 | +33.4% | CL A | 57636Q104 |
| VOO | Vanguard S&P 500 | 5,393 | $2.592M | 1.1% | $480.66 | $343.38 | +40.0% | S&P 500 ETF SHS | 922908363 |
| IVV | iShares S&P 500 | 4,688 | $2.465M | 1.0% | $525.72 | $402.60 | +30.6% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon | 13,235 | $2.387M | 1.0% | $180.38 | $96.61 | +86.7% | COM | 023135106 |
| MSFT | Microsoft | 5,396 | $2.27M | 0.9% | $420.69 | $215.07 | +93.1% | COM | 594918104 |
| IWY | iShares Russell Top 200 Growth | 10,701 | $2.088M | 0.9% | $195.11 | $124.29 | +57.0% | RUS TP200 GR ETF | 464289438 |
| IWD | iShares Russell 1000 Value - ETF | 10,007 | $1.792M | 0.7% | $179.12 | $145.54 | +23.1% | RUS 1000 VAL ETF | 464287598 |
| OEF | iShares S&P 100 | 7,055 | $1.745M | 0.7% | $247.41 | $173.46 | +42.6% | S&P 100 ETF | 464287101 |
| GOOG | Alphabet C | 11,025 | $1.679M | 0.7% | $152.26 | $95.84 | +57.7% | CAP STK CL C | 02079K107 |
| HPQ | HP Inc. | 48,992 | $1.481M | 0.6% | $30.22 * | $25.92 | +9.0% | COM | 40434L105 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 22,172 | $1.358M | 0.6% | $61.23 | $66.06 | -7.3% | JAPANESE YEN | 46138W107 |
| V | VISA INC COM CL A | 4,768 | $1.331M | 0.5% | $279.10 | $179.59 | +53.4% | CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 6,791 | $1.102M | 0.5% | $162.26 * | $133.20 | +16.5% | COM | 742718109 |
| META | Meta Platforms Inc. | 1,872 | $909K | 0.4% | $485.62 | $171.37 | +181.7% | CL A | 30303M102 |
| JPM | JPMorgan Chase | 4,182 | $838K | 0.3% | $200.32 * | $129.10 | +49.3% | COM | 46625H100 |
| IJH | iShares S&P Mid-Cap - ETF | 12,215 | $742K | 0.3% | $60.74 | $55.01 | +10.4% | CORE S&P MCP ETF | 464287507 |
| IBM | International Business Machines | 3,810 | $728K | 0.3% | $190.98 * | $122.17 | +48.4% | COM | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,609 | $678K | 0.3% | $259.88 | $223.48 | +16.3% | TOTAL STK MKT | 922908769 |
| MOAT | VanEck Morningstar Wide Moat | 7,147 | $642K | 0.3% | $89.90 | $73.32 | +22.6% | MRNGSTR WDE MOAT | 92189F643 |
| VO | Vanguard Mid Cap Index | 2,233 | $558K | 0.2% | $249.83 * | $56.83 | +9.9% | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW COM | 5,385 | $546K | 0.2% | $101.43 * | $54.60 | +81.6% | COM NEW | 872540109 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 33,942 | $541K | 0.2% | $15.94 | $15.11 | — | COM | 25862D105 |
| HPE | Hewlett Packard Enterprise | 30,459 | $540K | 0.2% | $17.73 * | $14.46 | +17.1% | COM | 42824C109 |
| IOO | iShares S&P Global 100 | 6,027 | $539K | 0.2% | $89.41 | $68.82 | +29.9% | GLOBAL 100 ETF | 464287572 |
| SPGP | Invesco S&P 500 GARP | 5,012 | $534K | 0.2% | $106.48 | $86.18 | +23.6% | S&P 500 GARP ETF | 46137V431 |
| IWP | iShares Russell Mid-Cap Growth | 4,657 | $532K | 0.2% | $114.14 | $102.90 | +10.9% | RUS MD CP GR ETF | 464287481 |
| IWR | iShares Russell Mid-Cap | 6,252 | $526K | 0.2% | $84.09 | $74.75 | +12.5% | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO COM | 675 | $525K | 0.2% | $778.28 | $444.93 | +72.7% | COM | 532457108 |
| WFC | Wells Fargo | 8,874 | $514K | 0.2% | $57.96 * | $40.47 | +37.5% | COM | 949746101 |
| IGM | iShares Expanded Tech Sector ETF | 5,924 | $511K | 0.2% | $86.18 | $77.48 | +11.2% | EXPND TEC SC ETF | 464287549 |
| MCD | MCDONALDS CORP COM | 1,745 | $492K | 0.2% | $281.97 * | $251.55 | +7.5% | COM | 580135101 |
| GBTC | GRAYSCALE BITCOIN TRUST | 7,671 | $485K | 0.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,124 | $470K | 0.2% | $57.86 | $54.27 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| ABBV | Abbvie | 2,565 | $467K | 0.2% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| SGRY | SURGERY PARTNERS INC COM | 15,632 | $466K | 0.2% | $29.83 | $32.47 | -8.1% | COM | 86881A100 |
| AVGO | BROADCOM INC COM | 347 | $460K | 0.2% | $1324.58 * | $68.73 | +89.4% | COM | 11135F101 |
| CTSH | Cognizant Technology Solutions Corp | 6,166 | $452K | 0.2% | $73.28 * | $56.34 | +26.5% | CL A | 192446102 |
| RLI | RLI CORP COM | 3,001 | $446K | 0.2% | $148.46 * | $60.52 | +14.5% | COM | 749607107 |
| HD | Home Depot | 1,142 | $438K | 0.2% | $383.64 * | $276.41 | +33.0% | COM | 437076102 |
| MPLX | MPLX LP COM UNIT REP LTD | 10,465 | $435K | 0.2% | $41.56 | $35.06 | — | COM | 55336V100 |
| CME | CME | 1,938 | $417K | 0.2% | $215.29 * | $161.97 | +25.3% | COM | 12572Q105 |
| EXAS | EXACT SCIENCES CORP COM | 5,950 | $411K | 0.2% | $69.06 | $63.25 | +9.2% | COM | 30063P105 |
| VOE | Vanguard Mid-Cap Value | 2,611 | $407K | 0.2% | $155.91 | $115.22 | +35.3% | MCAP VL IDXVIP | 922908512 |
| IVW | iShares S&P 500 Growth - ETF | 4,741 | $400K | 0.2% | $84.45 | $58.20 | +45.1% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 55,269 | $397K | 0.2% | $7.19 | $6.81 | — | COM | 67073B106 |
| XOM | EXXON MOBIL CORP COM | 3,295 | $383K | 0.2% | $116.24 * | $69.45 | +57.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 520 | $381K | 0.2% | $732.47 | $474.89 | +52.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 884 | $372K | 0.2% | $420.52 | $308.18 | +36.5% | CL B NEW | 084670702 |
| — | PIMCO DYNAMIC INCOME FD SHS | 19,239 | $371K | 0.2% | $19.29 | $18.90 | — | SHS | 72201Y101 |
| SLYG | SPDR S&P 600 Small Cap Growth | 4,017 | $350K | 0.1% | $87.23 | $75.13 | +16.1% | S&P 600 SMCP GRW | 78464A201 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,191 | $346K | 0.1% | $82.59 | $56.88 | +43.5% | COM | 29261A100 |
| — | APOLLO TACTICAL INCOME FD INC COM | 23,590 | $337K | 0.1% | $14.30 | $13.00 | — | COM | 037638103 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 3,696 | $337K | 0.1% | $91.25 | $64.27 | +42.0% | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,521 | $336K | 0.1% | $29.18 | $26.35 | — | COM | 293792107 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 25,405 | $323K | 0.1% | $12.70 | $11.67 | — | COM | 258622109 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 32,320 | $316K | 0.1% | $9.79 | $9.39 | — | COM | 09255P107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 19,933 | $314K | 0.1% | $15.73 | $12.95 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL COM | 17,082 | $313K | 0.1% | $18.34 * | $15.16 | +11.2% | COM | 49456B101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,211 | $309K | 0.1% | $42.80 | $32.45 | +31.9% | SPDR S&P 500 ETF | 78468R796 |
| IWV | iShares Russell 3000 | 1,023 | $307K | 0.1% | $300.20 | $223.11 | +34.5% | RUSSELL 3000 ETF | 464287689 |
| TMUS | T-Mobile US Inc. | 1,826 | $298K | 0.1% | $163.24 * | $139.72 | +13.8% | COM | 872590104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7,741 | $286K | 0.1% | $36.92 | $36.43 | — | SHS | 09258G104 |
| STLA | STELLANTIS N.V SHS | 9,453 | $268K | 0.1% | $28.30 | $23.32 | — | SHS | N82405106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | $263K | 0.1% | $89.67 | $84.22 | +6.5% | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP COM | 2,055 | $258K | 0.1% | $125.63 | $100.39 | +22.9% | COM | 68389X105 |
| QLD | PROSHARES ULTRA QQQ | 2,870 | $251K | 0.1% | $87.48 * | $32.97 | +32.7% | PSHS ULTRA QQQ | 74347R206 |
| DLR | Digital Realty Trust | 1,708 | $246K | 0.1% | $144.06 * | $113.94 | +19.9% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON COM | 1,525 | $241K | 0.1% | $158.20 * | $148.31 | +1.1% | COM | 478160104 |
| FLNG | FLEX LNG LTD SHS | 9,284 | $236K | 0.1% | $25.43 * | $22.83 | -11.8% | SHS | G35947202 |
| AM | ANTERO MIDSTREAM CORP COM | 16,775 | $236K | 0.1% | $14.06 * | $11.39 | +10.4% | COM | 03676B102 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $227K | 0.1% | $11.90 | $10.93 | — | SHS BEN INT | 09257R101 |
| TTD | Trade Desk | 2,558 | $224K | 0.1% | $87.42 | $67.67 | +29.2% | COM | 88339J105 |
| TGT | Target | 1,255 | $222K | 0.1% | $177.15 * | $142.02 | +16.9% | COM | 87612E106 |
| ABR | ARBOR REALTY TRUST INC COM | 16,740 | $222K | 0.1% | $13.25 | $14.90 | — | COM | 038923108 |
| AMLP | ALERIAN MLP ETF | 4,650 | $221K | 0.1% | $47.46 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 30,175 | $220K | 0.1% | $7.28 | $6.65 | — | COM NEW | 641876800 |
| FSK | FS KKR CAP CORP COM | 11,219 | $214K | 0.1% | $19.07 * | $14.14 | +3.9% | COM | 302635206 |
| QQQ | INVESCO QQQ TRUST SERIES I | 477 | $212K | 0.1% | $444.01 | $295.05 | +50.5% | UNIT SER 1 | 46090E103 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $211K | 0.1% | $17.91 | $15.84 | — | COM | 67080R102 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | $210K | 0.1% | $19.17 | $19.17 | — | SHS | 33848W106 |
| TSLA | Tesla | 1,193 | $210K | 0.1% | $175.82 | $178.16 | -1.3% | COM | 88160R101 |
| ALL | Allstate Corp | 1,208 | $209K | 0.1% | $173.08 * | $151.93 | +10.0% | COM | 020002101 |
| — | PIMCO INCOME STRATEGY FD II COM | 27,700 | $207K | 0.1% | $7.46 | $7.19 | — | COM | 72201J104 |
| GE | General Electric | 1,166 | $205K | 0.1% | $175.58 * | $116.41 | +18.9% | COM | 369604301 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 7,570 | $204K | 0.1% | $26.96 | $26.96 | — | SH BEN IT | 756158101 |
| — | CENTRAL SECS CORP COM | 4,875 | $204K | 0.1% | $41.77 | $41.77 | — | COM | 155123102 |
| SBUX | STARBUCKS CORP COM | 2,226 | $203K | 0.1% | $91.39 * | $97.06 | -10.1% | COM | 855244109 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 170 | $203K | 0.1% | $1193.74 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 50,985 | $199K | 0.1% | $3.90 | $3.90 | — | COM | 95766K109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,261 | $154K | 0.1% | $11.65 | $11.65 | — | SH BEN INT | 41013T105 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 32,700 | $109K | 0.0% | $3.34 | $3.34 | — | COM | 64190A103 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 17,650 | $105K | 0.0% | $5.93 | $5.93 | — | COMMON STOCK | 30290Y101 |
| BKKT | Bakkt Holdings Inc. | 37,485 | $17,236 | 0.0% | $0.46 * | $26.89 | -57.2% | COM CL A | 05759B305 |
| DAVEW | Dave Inc. - Warrants | 65,598 | $3,601 | 0.0% | $0.05 | $0.02 | — | *W EXP 01/05/202 | 23834J110 |