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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAPE | Doubleline Shiller CAPE US Equity | 853,331 | $23.65M | 9.7% | $27.72 | $22.42 | +23.6% | SHILLER CAPE U S | 25861R204 |
| USMV | iShares MSCI USA Min Vol Factor | 158,722 | $13.33M | 5.4% | $83.96 | $72.70 | +15.5% | MSCI USA MIN VOL | 46429B697 |
| AAPL | Apple | 49,719 | $10.47M | 4.3% | $210.62 | $149.04 | +40.4% | COM | 037833100 |
| SCHD | Schwab US Dividend Equity ETF | 134,281 | $10.44M | 4.3% | $77.76 * | $24.35 | +6.4% | US DIVIDEND EQ | 808524797 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 332,863 | $9.996M | 4.1% | $30.03 | $29.27 | +2.6% | S&P500 EQL HLT | 46137V332 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor | 179,518 | $9.423M | 3.8% | $52.49 | $53.12 | -1.2% | RUSL 1000 DYNM | 46138J619 |
| IWF | iShares Russell 1000 Growth | 24,838 | $9.054M | 3.7% | $364.51 * | $41.75 | +118.3% | RUS 1000 GRW ETF | 464287614 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 211,258 | $7.745M | 3.2% | $36.66 | $28.73 | +27.6% | S&P500 EQL TEC | 46137V282 |
| LMT | Lockheed Martin | 15,600 | $7.287M | 3.0% | $467.09 * | $334.05 | +34.2% | COM | 539830109 |
| VYM | Vanguard High Dividend ETF | 54,739 | $6.492M | 2.7% | $118.60 | $98.19 | +20.8% | HIGH DIV YLD | 921946406 |
| HII | Huntington Ingalls | 25,235 | $6.216M | 2.5% | $246.33 * | $183.54 | +29.7% | COM | 446413106 |
| HLI | Houlihan Lokey | 45,199 | $6.095M | 2.5% | $134.86 | $58.13 | +127.4% | COM | 441593100 |
| — | Juniper Networks | 165,609 | $6.038M | 2.5% | $36.46 | $20.63 | — | COM | 48203R104 |
| MRK | Merck & Co | 47,144 | $5.836M | 2.4% | $123.80 * | $69.28 | +69.7% | COM | 58933Y105 |
| CSCO | Cisco | 121,993 | $5.796M | 2.4% | $47.51 * | $39.45 | +14.9% | COM | 17275R102 |
| GILD | Gilead Sciences | 83,702 | $5.743M | 2.3% | $68.61 * | $55.93 | +17.2% | COM | 375558103 |
| NVS | Novartis | 51,890 | $5.524M | 2.3% | $106.46 | $86.60 | +22.9% | SPONSORED ADR | 66987V109 |
| MO | Altria Group | 111,267 | $5.068M | 2.1% | $45.55 * | $32.99 | +23.9% | COM | 02209S103 |
| DG | Dollar General | 36,297 | $4.8M | 2.0% | $132.23 * | $141.69 | -10.1% | COM | 256677105 |
| GOOGL | Alphabet A | 22,547 | $4.107M | 1.7% | $182.15 | $99.35 | +82.2% | CAP STK CL A | 02079K305 |
| CTSH | Cognizant Technology Solutions Corp | 56,850 | $3.866M | 1.6% | $68.00 * | $64.99 | +2.2% | COM | 192446102 |
| PFE | Pfizer Inc. | 127,975 | $3.581M | 1.5% | $27.98 * | $28.98 | -12.6% | COM | 717081103 |
| ROST | Ross Stores Inc. | 24,497 | $3.56M | 1.5% | $145.32 | $86.11 | +66.1% | COM | 778296103 |
| ACN | Accenture | 11,495 | $3.488M | 1.4% | $303.40 * | $196.77 | +50.7% | COM | G1151C101 |
| FLO | Flowers Foods Inc. | 156,600 | $3.477M | 1.4% | $22.20 * | $21.39 | -5.1% | COM | 343498101 |
| G | Genpact | 106,259 | $3.42M | 1.4% | $32.19 | $33.83 | -6.6% | COM | G3922B107 |
| MSFT | Microsoft | 6,970 | $3.115M | 1.3% | $446.96 | $260.73 | +69.5% | COM | 594918104 |
| VOO | Vanguard S&P 500 | 5,757 | $2.879M | 1.2% | $500.09 | $352.09 | +42.0% | S&P 500 ETF SHS | 922908363 |
| IVV | iShares S&P 500 | 5,027 | $2.751M | 1.1% | $547.25 | $410.91 | +33.2% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 5,931 | $2.617M | 1.1% | $441.18 | $358.62 | +22.0% | CL A | 57636Q104 |
| AMZN | Amazon | 13,451 | $2.599M | 1.1% | $193.25 | $98.01 | +97.2% | COM | 023135106 |
| IWY | iShares Russell Top 200 Growth | 10,958 | $2.351M | 1.0% | $214.52 | $126.05 | +70.2% | RUS TP200 GR ETF | 464289438 |
| OEF | iShares S&P 100 | 7,115 | $1.88M | 0.8% | $264.29 | $173.46 | +52.4% | S&P 100 ETF | 464287101 |
| IWD | iShares Russell 1000 Value - ETF | 10,482 | $1.829M | 0.7% | $174.46 | $146.87 | +18.8% | RUS 1000 VAL ETF | 464287598 |
| HPQ | HP Inc. | 48,921 | $1.713M | 0.7% | $35.02 * | $25.92 | +27.2% | COM | 40434L105 |
| GOOG | Alphabet C | 8,264 | $1.516M | 0.6% | $183.43 | $95.84 | +90.2% | CAP STK CL C | 02079K107 |
| EUSA | iShares MSCI USA Equal Weight | 16,224 | $1.432M | 0.6% | $88.25 | $74.73 | +18.1% | MSCI EQUAL WEITE | 464286681 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 22,172 | $1.275M | 0.5% | $57.52 | $66.06 | -12.9% | JAPANESE YEN | 46138W107 |
| PG | PROCTER AND GAMBLE CO COM | 7,695 | $1.269M | 0.5% | $164.92 * | $136.02 | +16.7% | COM | 742718109 |
| V | VISA INC COM CL A | 4,506 | $1.183M | 0.5% | $262.50 | $179.59 | +44.6% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase | 4,885 | $988K | 0.4% | $202.26 * | $137.74 | +42.1% | COM | 46625H100 |
| META | Meta Platforms Inc. | 1,833 | $924K | 0.4% | $504.21 | $171.37 | +192.8% | COM | 30303M102 |
| IJH | iShares S&P Mid-Cap - ETF | 12,539 | $734K | 0.3% | $58.52 | $55.11 | +6.2% | CORE S&P MCP ETF | 464287507 |
| MOAT | VanEck Morningstar Wide Moat | 8,258 | $715K | 0.3% | $86.61 | $75.14 | +15.3% | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,670 | $714K | 0.3% | $267.47 | $224.28 | +19.3% | TOTAL STK MKT | 922908769 |
| IOO | iShares S&P Global 100 | 6,963 | $673K | 0.3% | $96.58 | $71.89 | +34.3% | GLOBAL 100 ETF | 464287572 |
| IBM | International Business Machines | 3,834 | $663K | 0.3% | $172.97 * | $122.17 | +35.7% | COM | 459200101 |
| HPE | Hewlett Packard Enterprise | 30,501 | $646K | 0.3% | $21.17 * | $14.46 | +40.6% | COM | 42824C109 |
| VO | Vanguard Mid Cap Index | 2,637 | $638K | 0.3% | $242.08 * | $57.43 | +5.4% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO COM | 695 | $630K | 0.3% | $905.92 | $454.88 | +97.0% | COM | 532457108 |
| SPGP | Invesco S&P 500 GARP | 5,963 | $613K | 0.3% | $102.78 | $88.87 | +15.7% | S&P 500 GARP ETF | 46137V431 |
| IGM | iShares Expanded Tech Sector ETF | 6,494 | $612K | 0.3% | $94.32 | $78.36 | +20.4% | EXPND TEC SC ETF | 464287549 |
| IWR | iShares Russell Mid-Cap | 7,449 | $604K | 0.2% | $81.08 | $75.81 | +6.9% | RUS MID CAP ETF | 464287499 |
| IWP | iShares Russell Mid-Cap Growth | 5,460 | $603K | 0.2% | $110.36 | $103.92 | +6.2% | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC COM | 347 | $557K | 0.2% | $1604.65 * | $68.73 | +130.1% | COM | 11135F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,813 | $556K | 0.2% | $56.68 | $54.66 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 33,942 | $536K | 0.2% | $15.78 | $15.11 | — | COM | 25862D105 |
| WFC | Wells Fargo | 8,951 | $532K | 0.2% | $59.39 * | $40.47 | +41.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP COM | 4,408 | $507K | 0.2% | $115.13 * | $79.71 | +37.1% | COM | 30231G102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 39,054 | $489K | 0.2% | $12.52 | $11.97 | — | COM | 258622109 |
| TJX | TJX COS INC NEW COM | 4,436 | $488K | 0.2% | $110.10 | $54.60 | +97.9% | COM | 872540109 |
| MPLX | MPLX LP COM UNIT REP LTD | 11,465 | $488K | 0.2% | $42.59 | $35.72 | — | COM | 55336V100 |
| ABBV | Abbvie | 2,585 | $443K | 0.2% | $171.50 * | $135.72 | +20.0% | COM | 00287Y109 |
| EFA | ISHARES MSCI EAFE ETF | 5,586 | $438K | 0.2% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| IVW | iShares S&P 500 Growth - ETF | 4,723 | $437K | 0.2% | $92.53 | $58.20 | +59.0% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 795 | $433K | 0.2% | $544.46 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| SLYG | SPDR S&P 600 Small Cap Growth | 5,030 | $432K | 0.2% | $85.86 | $77.20 | +11.2% | S&P 600 SMCP GRW | 78464A201 |
| COST | COSTCO WHSL CORP NEW COM | 504 | $429K | 0.2% | $850.71 | $474.89 | +77.6% | COM NEW | 22160K105 |
| RLI | RLI CORP COM | 3,001 | $422K | 0.2% | $140.68 * | $60.52 | +8.7% | COM | 749607107 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 55,269 | $413K | 0.2% | $7.47 | $6.81 | — | COM | 67073B106 |
| GBTC | GRAYSCALE BITCOIN TRUST | 7,671 | $408K | 0.2% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 24,381 | $395K | 0.2% | $16.22 | $13.54 | — | COM UT LTD PTN | 29273V100 |
| HD | Home Depot | 1,144 | $394K | 0.2% | $344.36 * | $276.41 | +20.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 2,680 | $392K | 0.2% | $146.18 * | $145.35 | -3.9% | COM | 478160104 |
| VOE | Vanguard Mid-Cap Value | 2,590 | $390K | 0.2% | $150.43 | $115.22 | +30.6% | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP COM | 1,494 | $381K | 0.2% | $254.76 * | $251.55 | -2.2% | COM | 580135101 |
| PEP | PepsiCo | 2,303 | $380K | 0.2% | $164.90 * | $162.33 | -3.9% | COM | 713448108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 779 | $373K | 0.2% | $479.03 | $355.02 | +35.0% | UNIT SER 1 | 46090E103 |
| SGRY | SURGERY PARTNERS INC COM | 15,632 | $372K | 0.2% | $23.79 | $32.47 | -26.7% | COM | 86881A100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,781 | $370K | 0.2% | $28.98 | $26.61 | — | COM | 293792107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 19,352 | $364K | 0.1% | $18.81 | $18.90 | — | SHS | 72201Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 884 | $360K | 0.1% | $406.80 | $308.18 | +32.0% | CL B NEW | 084670702 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,192 | $360K | 0.1% | $85.78 | $56.88 | +49.1% | COM | 29261A100 |
| NVDA | NVIDIA CORPORATION COM | 2,822 | $349K | 0.1% | $123.52 | $101.05 | +22.2% | COM | 67066G104 |
| — | APOLLO TACTICAL INCOME FD INC COM | 23,590 | $345K | 0.1% | $14.64 | $13.00 | — | COM | 037638103 |
| KMI | KINDER MORGAN INC DEL COM | 17,094 | $340K | 0.1% | $19.87 * | $15.16 | +22.4% | COM | 49456B101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,231 | $323K | 0.1% | $44.60 | $32.45 | +37.4% | SPDR S&P 500 ETF | 78468R796 |
| TMUS | T-Mobile US Inc. | 1,823 | $321K | 0.1% | $176.14 * | $139.72 | +23.3% | COM | 872590104 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 3,623 | $319K | 0.1% | $88.11 | $64.27 | +37.1% | S&P MC 400GR ETF | 464287606 |
| IWV | iShares Russell 3000 | 1,024 | $316K | 0.1% | $308.66 | $223.11 | +38.3% | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 32,320 | $313K | 0.1% | $9.69 | $9.39 | — | COM | 09255P107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7,903 | $298K | 0.1% | $37.66 | $36.46 | — | SHS | 09258G104 |
| ORCL | ORACLE CORP COM | 2,059 | $291K | 0.1% | $141.21 | $100.39 | +38.6% | COM | 68389X105 |
| QLD | PROSHARES ULTRA QQQ | 2,870 | $286K | 0.1% | $99.81 * | $32.97 | +51.4% | PSHS ULTRA QQQ | 74347R206 |
| CME | CME | 1,421 | $279K | 0.1% | $196.60 * | $161.97 | +15.1% | COM | 12572Q105 |
| OKE | ONEOK INC NEW COM | 3,231 | $263K | 0.1% | $81.55 * | $73.92 | +2.5% | COM | 682680103 |
| DLR | Digital Realty Trust | 1,722 | $262K | 0.1% | $152.07 * | $113.94 | +27.6% | COM | 253868103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | $259K | 0.1% | $88.48 | $84.22 | +5.1% | JPMORGAN USD EMG | 464288281 |
| TTD | Trade Desk | 2,629 | $257K | 0.1% | $97.67 | $68.28 | +43.0% | COM | 88339J105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 9,219 | $255K | 0.1% | $27.64 | $30.34 | -8.9% | COM UNIT | 65341B106 |
| EXAS | EXACT SCIENCES CORP COM | 5,950 | $251K | 0.1% | $42.25 | $63.25 | -33.2% | COM | 30063P105 |
| AM | ANTERO MIDSTREAM CORP COM | 16,775 | $247K | 0.1% | $14.74 * | $11.39 | +17.6% | COM | 03676B102 |
| TSLA | Tesla | 1,168 | $231K | 0.1% | $197.91 | $178.16 | +11.1% | COM | 88160R101 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $227K | 0.1% | $11.89 | $10.93 | — | COM SHS BEN IN | 09257R101 |
| AMLP | ALERIAN MLP ETF | 4,650 | $223K | 0.1% | $47.98 | $44.92 | +6.8% | ALERIAN MLP | 00162Q452 |
| FSK | FS KKR CAP CORP COM | 11,219 | $221K | 0.1% | $19.73 * | $14.14 | +11.6% | COM | 302635206 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 30,175 | $221K | 0.1% | $7.33 | $6.65 | — | COM NEW | 641876800 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $216K | 0.1% | $18.38 | $15.84 | — | COM | 67080R102 |
| WMT | WALMART INC COM | 3,181 | $215K | 0.1% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| — | CENTRAL SECS CORP COM | 4,875 | $215K | 0.1% | $44.02 | $41.77 | — | COM | 155123102 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | $210K | 0.1% | $19.20 | $19.17 | — | SHS | 33848W106 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,770 | $209K | 0.1% | $118.06 * | $110.88 | +4.3% | COM | 03769M106 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,145 | $208K | 0.1% | $182.07 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 7,570 | $207K | 0.1% | $27.32 | $26.96 | — | COM SH BEN INT | 756158101 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 170 | $203K | 0.1% | $1196.16 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 26,900 | $202K | 0.1% | $7.52 | $7.52 | — | COM | 72369H106 |
| — | PIMCO INCOME STRATEGY FD II COM | 27,800 | $199K | 0.1% | $7.17 | $7.19 | — | COM | 72201J104 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 50,985 | $194K | 0.1% | $3.81 | $3.90 | — | COM | 95766K109 |
| ABR | ARBOR REALTY TRUST INC COM | 12,740 | $183K | 0.1% | $14.35 | $14.90 | — | COM | 038923108 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,261 | $156K | 0.1% | $11.78 | $11.65 | — | COM SH BEN INT | 41013T105 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 17,650 | $112K | 0.0% | $6.37 | $5.93 | — | COMMON STOCK | 30290Y101 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 32,700 | $110K | 0.0% | $3.37 | $3.34 | — | COM | 64190A103 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 34,800 | $102K | 0.0% | $2.92 | $2.92 | — | COM | 92838U108 |
| DAVEW | Dave Inc. - Warrants | 65,598 | $2,178 | 0.0% | $0.03 | $0.02 | — | COM | 23834J110 |