Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAPE | Doubleline Shiller CAPE US Equity | 853,331 | $23.65M | 9.7% | $22.73 | — | SHILLER CAPE U S | 25861R204 |
| USMV | iShares MSCI USA Min Vol Factor | 158,722 | $13.33M | 5.4% | $70.95 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | Apple | 49,719 | $10.47M | 4.3% | $149.04 | +24.2% | COM | 037833100 |
| SCHD | Schwab US Dividend Equity ETF | 134,281 | $10.44M | 4.3% | $71.26 | — | US DIVIDEND EQ | 808524797 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 332,863 | $9.996M | 4.1% | $44.07 | — | S&P500 EQL HLT | 46137V332 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor | 179,518 | $9.423M | 3.8% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| IWF | iShares Russell 1000 Growth | 24,838 | $9.054M | 3.7% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 211,258 | $7.745M | 3.2% | $49.48 | — | S&P500 EQL TEC | 46137V282 |
| LMT | Lockheed Martin | 15,600 | $7.287M | 3.0% | $334.05 | +32.2% | COM | 539830109 |
| VYM | Vanguard High Dividend ETF | 54,739 | $6.492M | 2.7% | $99.37 | — | HIGH DIV YLD | 921946406 |
| HII | Huntington Ingalls | 25,235 | $6.216M | 2.5% | $183.54 | +36.3% | COM | 446413106 |
| HLI | Houlihan Lokey | 45,199 | $6.095M | 2.5% | $58.13 | +120.1% | COM | 441593100 |
| — | Juniper Networks | 165,609 | $6.038M | 2.5% | $20.63 | — | COM | 48203R104 |
| MRK | Merck & Co | 47,144 | $5.836M | 2.4% | $69.28 | +75.7% | COM | 58933Y105 |
| CSCO | Cisco | 121,993 | $5.796M | 2.4% | $39.45 | +14.8% | COM | 17275R102 |
| GILD | Gilead Sciences | 83,702 | $5.743M | 2.3% | $55.93 | +12.9% | COM | 375558103 |
| NVS | Novartis | 51,890 | $5.524M | 2.3% | $87.74 | — | SPONSORED ADR | 66987V109 |
| MO | Altria Group | 111,267 | $5.068M | 2.1% | $32.99 | +18.5% | COM | 02209S103 |
| DG | Dollar General | 36,297 | $4.8M | 2.0% | $141.69 | -5.0% | COM | 256677105 |
| GOOGL | Alphabet A | 22,547 | $4.107M | 1.7% | $99.35 | +68.4% | CAP STK CL A | 02079K305 |
| CTSH | Cognizant Technology Solutions Corp | 56,850 | $3.866M | 1.6% | $64.99 | +1.6% | COM | 192446102 |
| PFE | Pfizer Inc. | 127,975 | $3.581M | 1.5% | $28.98 | -14.5% | COM | 717081103 |
| ROST | Ross Stores Inc. | 24,497 | $3.56M | 1.5% | $86.11 | +57.8% | COM | 778296103 |
| ACN | Accenture | 11,495 | $3.488M | 1.4% | $196.77 | +52.1% | COM | G1151C101 |
| FLO | Flowers Foods Inc. | 156,600 | $3.477M | 1.4% | $21.39 | +0.5% | COM | 343498101 |
| G | Genpact | 106,259 | $3.42M | 1.4% | $33.83 | -6.8% | COM | G3922B107 |
| MSFT | Microsoft | 6,970 | $3.115M | 1.3% | $260.73 | +60.0% | COM | 594918104 |
| VOO | Vanguard S&P 500 | 5,757 | $2.879M | 1.2% | $340.26 | — | S&P 500 ETF SHS | 922908363 |
| IVV | iShares S&P 500 | 5,027 | $2.751M | 1.1% | $422.24 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 5,931 | $2.617M | 1.1% | $358.62 | +25.9% | CL A | 57636Q104 |
| AMZN | Amazon | 13,451 | $2.599M | 1.1% | $98.01 | +87.4% | COM | 023135106 |
| IWY | iShares Russell Top 200 Growth | 10,958 | $2.351M | 1.0% | $122.73 | — | RUS TP200 GR ETF | 464289438 |
| OEF | iShares S&P 100 | 7,115 | $1.88M | 0.8% | $171.55 | — | S&P 100 ETF | 464287101 |
| IWD | iShares Russell 1000 Value - ETF | 10,482 | $1.829M | 0.7% | $149.62 | — | RUS 1000 VAL ETF | 464287598 |
| HPQ | HP Inc. | 48,921 | $1.713M | 0.7% | $25.92 | +14.6% | COM | 40434L105 |
| GOOG | Alphabet C | 8,264 | $1.516M | 0.6% | $95.84 | +76.2% | CAP STK CL C | 02079K107 |
| EUSA | iShares MSCI USA Equal Weight | 16,224 | $1.432M | 0.6% | $76.57 | — | MSCI EQUAL WEITE | 464286681 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 22,172 | $1.275M | 0.5% | $65.03 | — | JAPANESE YEN | 46138W107 |
| PG | PROCTER AND GAMBLE CO COM | 7,695 | $1.269M | 0.5% | $136.02 | +15.6% | COM | 742718109 |
| V | VISA INC COM CL A | 4,506 | $1.183M | 0.5% | $179.59 | +50.8% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase | 4,885 | $988K | 0.4% | $137.74 | +37.3% | COM | 46625H100 |
| META | Meta Platforms Inc. | 1,833 | $924K | 0.4% | $171.37 | +182.0% | COM | 30303M102 |
| IJH | iShares S&P Mid-Cap - ETF | 12,539 | $734K | 0.3% | $94.82 | — | CORE S&P MCP ETF | 464287507 |
| MOAT | VanEck Morningstar Wide Moat | 8,258 | $715K | 0.3% | $75.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,670 | $714K | 0.3% | $239.95 | — | TOTAL STK MKT | 922908769 |
| IOO | iShares S&P Global 100 | 6,963 | $673K | 0.3% | $73.48 | — | GLOBAL 100 ETF | 464287572 |
| IBM | International Business Machines | 3,834 | $663K | 0.3% | $122.17 | +35.8% | COM | 459200101 |
| HPE | Hewlett Packard Enterprise | 30,501 | $646K | 0.3% | $14.46 | +21.8% | COM | 42824C109 |
| VO | Vanguard Mid Cap Index | 2,637 | $638K | 0.3% | $233.22 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO COM | 695 | $630K | 0.3% | $454.88 | +73.9% | COM | 532457108 |
| SPGP | Invesco S&P 500 GARP | 5,963 | $613K | 0.3% | $90.42 | — | S&P 500 GARP ETF | 46137V431 |
| IGM | iShares Expanded Tech Sector ETF | 6,494 | $612K | 0.3% | $120.70 | — | EXPND TEC SC ETF | 464287549 |
| IWR | iShares Russell Mid-Cap | 7,449 | $604K | 0.2% | $76.67 | — | RUS MID CAP ETF | 464287499 |
| IWP | iShares Russell Mid-Cap Growth | 5,460 | $603K | 0.2% | $107.17 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC COM | 347 | $557K | 0.2% | $68.73 | +100.3% | COM | 11135F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,813 | $556K | 0.2% | $54.97 | — | EQUITY PREMIUM | 46641Q332 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 33,942 | $536K | 0.2% | $15.11 | — | COM | 25862D105 |
| WFC | Wells Fargo | 8,951 | $532K | 0.2% | $40.47 | +40.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP COM | 4,408 | $507K | 0.2% | $79.71 | +38.1% | COM | 30231G102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 39,054 | $489K | 0.2% | $11.97 | — | COM | 258622109 |
| TJX | TJX COS INC NEW COM | 4,436 | $488K | 0.2% | $54.60 | +80.7% | COM | 872540109 |
| MPLX | MPLX LP COM UNIT REP LTD | 11,465 | $488K | 0.2% | $35.72 | — | COM | 55336V100 |
| ABBV | Abbvie | 2,585 | $443K | 0.2% | $135.72 | +15.8% | COM | 00287Y109 |
| EFA | ISHARES MSCI EAFE ETF | 5,586 | $438K | 0.2% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| IVW | iShares S&P 500 Growth - ETF | 4,723 | $437K | 0.2% | $92.78 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 795 | $433K | 0.2% | $544.46 | — | TR UNIT | 78462F103 |
| SLYG | SPDR S&P 600 Small Cap Growth | 5,030 | $432K | 0.2% | $80.21 | — | S&P 600 SMCP GRW | 78464A201 |
| COST | COSTCO WHSL CORP NEW COM | 504 | $429K | 0.2% | $474.89 | +62.9% | COM NEW | 22160K105 |
| RLI | RLI CORP COM | 3,001 | $422K | 0.2% | $60.52 | +10.5% | COM | 749607107 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 55,269 | $413K | 0.2% | $6.81 | — | COM | 67073B106 |
| GBTC | GRAYSCALE BITCOIN TRUST | 7,671 | $408K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 24,381 | $395K | 0.2% | $13.54 | — | COM UT LTD PTN | 29273V100 |
| HD | Home Depot | 1,144 | $394K | 0.2% | $276.41 | +18.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 2,680 | $392K | 0.2% | $145.35 | -2.7% | COM | 478160104 |
| VOE | Vanguard Mid-Cap Value | 2,590 | $390K | 0.2% | $119.18 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP COM | 1,494 | $381K | 0.2% | $251.55 | +1.4% | COM | 580135101 |
| PEP | PepsiCo | 2,303 | $380K | 0.2% | $162.33 | 0.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 779 | $373K | 0.2% | $382.16 | — | UNIT SER 1 | 46090E103 |
| SGRY | SURGERY PARTNERS INC COM | 15,632 | $372K | 0.2% | $32.47 | -21.0% | COM | 86881A100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,781 | $370K | 0.2% | $26.61 | — | COM | 293792107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 19,352 | $364K | 0.1% | $18.90 | — | SHS | 72201Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 884 | $360K | 0.1% | $308.18 | +32.6% | CL B NEW | 084670702 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,192 | $360K | 0.1% | $56.88 | +45.8% | COM | 29261A100 |
| NVDA | NVIDIA CORPORATION COM | 2,822 | $349K | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| — | APOLLO TACTICAL INCOME FD INC COM | 23,590 | $345K | 0.1% | $13.00 | — | COM | 037638103 |
| KMI | KINDER MORGAN INC DEL COM | 17,094 | $340K | 0.1% | $15.16 | +16.9% | COM | 49456B101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,231 | $323K | 0.1% | $33.31 | — | SPDR S&P 500 ETF | 78468R796 |
| TMUS | T-Mobile US Inc. | 1,823 | $321K | 0.1% | $139.72 | +17.1% | COM | 872590104 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 3,623 | $319K | 0.1% | $115.08 | — | S&P MC 400GR ETF | 464287606 |
| IWV | iShares Russell 3000 | 1,024 | $316K | 0.1% | $222.14 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 32,320 | $313K | 0.1% | $9.39 | — | COM | 09255P107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7,903 | $298K | 0.1% | $36.46 | — | SHS | 09258G104 |
| ORCL | ORACLE CORP COM | 2,059 | $291K | 0.1% | $100.39 | +21.8% | COM | 68389X105 |
| QLD | PROSHARES ULTRA QQQ | 2,870 | $286K | 0.1% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| CME | CME | 1,421 | $279K | 0.1% | $161.97 | +20.4% | COM | 12572Q105 |
| OKE | ONEOK INC NEW COM | 3,231 | $263K | 0.1% | $73.92 | 0.0% | COM | 682680103 |
| DLR | Digital Realty Trust | 1,722 | $262K | 0.1% | $113.94 | +19.7% | COM | 253868103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | $259K | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| TTD | Trade Desk | 2,629 | $257K | 0.1% | $68.28 | +32.1% | COM | 88339J105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 9,219 | $255K | 0.1% | $30.34 | 0.0% | COM UNIT | 65341B106 |
| EXAS | EXACT SCIENCES CORP COM | 5,950 | $251K | 0.1% | $63.25 | -13.0% | COM | 30063P105 |
| AM | ANTERO MIDSTREAM CORP COM | 16,775 | $247K | 0.1% | $11.39 | +14.0% | COM | 03676B102 |
| TSLA | Tesla | 1,168 | $231K | 0.1% | $178.16 | -1.9% | COM | 88160R101 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $227K | 0.1% | $10.93 | — | COM SHS BEN IN | 09257R101 |
| AMLP | ALERIAN MLP ETF | 4,650 | $223K | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| FSK | FS KKR CAP CORP COM | 11,219 | $221K | 0.1% | $14.14 | +7.9% | COM | 302635206 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 30,175 | $221K | 0.1% | $6.65 | — | COM NEW | 641876800 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $216K | 0.1% | $15.84 | — | COM | 67080R102 |
| WMT | WALMART INC COM | 3,181 | $215K | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| — | CENTRAL SECS CORP COM | 4,875 | $215K | 0.1% | $41.77 | — | COM | 155123102 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | $210K | 0.1% | $19.17 | — | SHS | 33848W106 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,770 | $209K | 0.1% | $110.88 | 0.0% | COM | 03769M106 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,145 | $208K | 0.1% | $182.07 | — | S&P 500 VAL ETF | 464287408 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 7,570 | $207K | 0.1% | $26.96 | — | COM SH BEN INT | 756158101 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 170 | $203K | 0.1% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 26,900 | $202K | 0.1% | $7.52 | — | COM | 72369H106 |
| — | PIMCO INCOME STRATEGY FD II COM | 27,800 | $199K | 0.1% | $7.19 | — | COM | 72201J104 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 50,985 | $194K | 0.1% | $3.90 | — | COM | 95766K109 |
| ABR | ARBOR REALTY TRUST INC COM | 12,740 | $183K | 0.1% | $14.90 | — | COM | 038923108 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,261 | $156K | 0.1% | $11.65 | — | COM SH BEN INT | 41013T105 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 17,650 | $112K | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 32,700 | $110K | 0.0% | $3.34 | — | COM | 64190A103 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 34,800 | $102K | 0.0% | $2.92 | — | COM | 92838U108 |
| DAVEW | Dave Inc. - Warrants | 65,598 | $2,178 | 0.0% | $0.02 | — | COM | 23834J110 |