Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $266M (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 | 853,639 | $25.26M | 9.5% | $29.59 | $22.42 | +32.0% | SHILLER CAPE U S | 25861R204 |
| USMV | iShares MSCI USA Min Vol Factor | 161,099 | $14.71M | 5.5% | $91.31 | $72.93 | +25.2% | MSCI USA MIN VOL | 46429B697 |
| AAPL | Apple | 49,602 | $11.56M | 4.3% | $233.00 | $149.04 | +55.5% | COM | 037833100 |
| SCHD | Schwab US Dividend Equity ETF | 136,137 | $11.51M | 4.3% | $84.53 * | $24.39 | +15.5% | US DIVIDEND EQ | 808524797 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 347,104 | $11.19M | 4.2% | $32.23 | $29.35 | +9.8% | S&P500 EQL HLT | 46137V332 |
| RSP | Invesco S&P 500 Equal Weight | 52,724 | $9.446M | 3.5% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| IWF | iShares Russell 1000 Growth | 24,525 | $9.206M | 3.5% | $375.39 * | $41.75 | +124.8% | RUS 1000 GRW ETF | 464287614 |
| LMT | Lockheed Martin | 15,640 | $9.143M | 3.4% | $584.57 * | $334.05 | +68.9% | COM | 539830109 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 210,654 | $7.942M | 3.0% | $37.70 | $28.73 | +31.2% | S&P500 EQL TEC | 46137V282 |
| HLI | Houlihan Lokey | 45,025 | $7.115M | 2.7% | $158.02 | $58.13 | +167.5% | COM | 441593100 |
| GILD | Gilead Sciences | 84,270 | $7.065M | 2.7% | $83.84 * | $55.93 | +44.6% | COM | 375558103 |
| VYM | Vanguard High Dividend ETF | 55,032 | $7.055M | 2.6% | $128.20 | $98.19 | +30.6% | HIGH DIV YLD | 921946406 |
| HII | Huntington Ingalls | 25,304 | $6.69M | 2.5% | $264.38 * | $183.54 | +39.8% | COM | 446413106 |
| CSCO | Cisco | 123,453 | $6.57M | 2.5% | $53.22 * | $39.54 | +29.5% | COM | 17275R102 |
| — | Juniper Networks | 164,848 | $6.426M | 2.4% | $38.98 | $20.63 | — | COM | 48203R104 |
| NVS | Novartis | 51,795 | $5.957M | 2.2% | $115.02 | $86.60 | +32.8% | SPONSORED ADR | 66987V109 |
| MO | Altria Group | 112,880 | $5.761M | 2.2% | $51.04 * | $33.17 | +40.8% | COM | 02209S103 |
| MRK | Merck & Co | 45,698 | $5.189M | 1.9% | $113.56 * | $69.28 | +56.7% | COM | 58933Y105 |
| CTSH | Cognizant Technology Solutions Corp | 57,122 | $4.409M | 1.7% | $77.18 | $64.99 | +16.4% | COM | 192446102 |
| G | Genpact | 106,809 | $4.188M | 1.6% | $39.21 | $33.83 | +14.2% | COM | G3922B107 |
| ACN | Accenture | 11,488 | $4.061M | 1.5% | $353.47 | $196.77 | +76.4% | COM | G1151C101 |
| GOOGL | Alphabet A | 22,635 | $3.754M | 1.4% | $165.85 | $99.35 | +66.1% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc. | 129,653 | $3.752M | 1.4% | $28.94 * | $28.95 | -8.2% | COM | 717081103 |
| ROST | Ross Stores Inc. | 24,562 | $3.697M | 1.4% | $150.51 | $86.11 | +72.5% | COM | 778296103 |
| FLO | Flowers Foods Inc. | 157,955 | $3.644M | 1.4% | $23.07 * | $21.39 | -0.3% | COM | 343498101 |
| MSFT | Microsoft | 7,335 | $3.156M | 1.2% | $430.29 | $268.81 | +58.6% | COM | 594918104 |
| VOO | Vanguard S&P 500 | 5,893 | $3.11M | 1.2% | $527.67 | $355.70 | +48.3% | S&P 500 ETF SHS | 922908363 |
| DG | Dollar General | 36,563 | $3.092M | 1.2% | $84.57 * | $141.69 | -42.2% | COM | 256677105 |
| IVV | iShares S&P 500 | 5,161 | $2.977M | 1.1% | $576.80 | $414.68 | +39.1% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 5,937 | $2.932M | 1.1% | $493.78 | $358.62 | +36.7% | CL A | 57636Q104 |
| AMZN | Amazon | 13,501 | $2.516M | 0.9% | $186.33 | $98.01 | +90.1% | COM | 023135106 |
| IWY | iShares Russell Top 200 Growth | 10,661 | $2.346M | 0.9% | $220.05 | $126.05 | +74.6% | RUS TP200 GR ETF | 464289438 |
| OEF | iShares S&P 100 | 7,112 | $1.968M | 0.7% | $276.74 | $173.46 | +59.6% | S&P 100 ETF | 464287101 |
| IWD | iShares Russell 1000 Value - ETF | 10,345 | $1.963M | 0.7% | $189.79 | $146.87 | +29.2% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMorgan Chase | 8,334 | $1.757M | 0.7% | $210.86 * | $165.56 | +24.0% | COM | 46625H100 |
| HPQ | HP Inc. | 47,482 | $1.703M | 0.6% | $35.87 * | $25.92 | +31.4% | COM | 40434L105 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 24,750 | $1.591M | 0.6% | $64.30 | $65.65 | -2.1% | JAPANESE YEN | 46138W107 |
| EUSA | iShares MSCI USA Equal Weight | 15,620 | $1.495M | 0.6% | $95.74 | $74.73 | +28.1% | MSCI EQUAL WEITE | 464286681 |
| PG | PROCTER AND GAMBLE CO COM | 7,494 | $1.298M | 0.5% | $173.20 * | $136.02 | +23.3% | COM | 742718109 |
| V | VISA INC COM CL A | 4,547 | $1.25M | 0.5% | $274.92 | $179.59 | +51.7% | COM CL A | 92826C839 |
| META | Meta Platforms Inc. | 1,834 | $1.05M | 0.4% | $572.34 | $171.37 | +232.7% | COM | 30303M102 |
| GOOG | Alphabet C | 5,736 | $959K | 0.4% | $167.18 | $95.84 | +73.6% | CAP STK CL C | 02079K107 |
| IBM | International Business Machines | 4,044 | $894K | 0.3% | $221.10 * | $125.64 | +70.2% | COM | 459200101 |
| CSX | CSX CORP COM | 25,677 | $887K | 0.3% | $34.53 | $33.21 | +2.0% | COM | 126408103 |
| MOAT | VanEck Morningstar Wide Moat | 8,548 | $829K | 0.3% | $96.95 | $75.70 | +28.1% | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,828 | $801K | 0.3% | $283.11 | $226.99 | +24.7% | TOTAL STK MKT | 922908769 |
| IJH | iShares S&P Mid-Cap - ETF | 12,456 | $776K | 0.3% | $62.32 | $55.11 | +13.1% | CORE S&P MCP ETF | 464287507 |
| VO | Vanguard Mid Cap Index | 2,782 | $734K | 0.3% | $263.81 * | $57.71 | +14.3% | MID CAP ETF | 922908629 |
| IOO | iShares S&P Global 100 | 7,272 | $721K | 0.3% | $99.16 | $72.94 | +35.9% | GLOBAL 100 ETF | 464287572 |
| TSLA | Tesla | 2,688 | $703K | 0.3% | $261.66 | $206.37 | +26.8% | COM | 88160R101 |
| IWR | iShares Russell Mid-Cap | 7,856 | $692K | 0.3% | $88.14 | $76.25 | +15.6% | RUS MID CAP ETF | 464287499 |
| IWP | iShares Russell Mid-Cap Growth | 5,763 | $676K | 0.3% | $117.30 | $104.33 | +12.4% | RUS MD CP GR ETF | 464287481 |
| SPGP | Invesco S&P 500 GARP | 6,390 | $669K | 0.3% | $104.67 | $89.76 | +16.6% | S&P 500 GARP ETF | 46137V431 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 40,142 | $666K | 0.3% | $16.59 | $15.34 | — | COM | 25862D105 |
| IGM | iShares Expanded Tech Sector ETF | 6,745 | $647K | 0.2% | $95.94 | $78.89 | +21.6% | EXPND TEC SC ETF | 464287549 |
| LLY | ELI LILLY & CO COM | 714 | $632K | 0.2% | $885.44 | $466.47 | +88.2% | COM | 532457108 |
| HPE | Hewlett Packard Enterprise | 30,537 | $625K | 0.2% | $20.46 * | $14.46 | +36.9% | COM | 42824C109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,921 | $590K | 0.2% | $59.51 | $54.69 | +8.8% | EQUITY PREMIUM | 46641Q332 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,366 | $568K | 0.2% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| ABBV | Abbvie | 2,736 | $540K | 0.2% | $197.50 * | $138.09 | +37.1% | COM | 00287Y109 |
| HD | Home Depot | 1,314 | $532K | 0.2% | $405.25 * | $286.27 | +37.4% | COM | 437076102 |
| TJX | TJX COS INC NEW COM | 4,445 | $522K | 0.2% | $117.53 | $54.60 | +112.0% | COM | 872540109 |
| MPLX | MPLX LP COM UNIT REP LTD | 11,485 | $511K | 0.2% | $44.46 | $35.72 | — | COM | 55336V100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 39,201 | $509K | 0.2% | $12.98 | $11.97 | — | COM | 258622109 |
| WFC | Wells Fargo | 8,952 | $506K | 0.2% | $56.49 * | $40.47 | +35.8% | COM | 949746101 |
| SGRY | SURGERY PARTNERS INC COM | 15,632 | $504K | 0.2% | $32.24 | $32.47 | -0.7% | COM | 86881A100 |
| SLYG | SPDR S&P 600 Small Cap Growth | 5,302 | $494K | 0.2% | $93.12 | $77.87 | +19.6% | S&P 600 SMCP GRW | 78464A201 |
| RLI | RLI CORP COM | 3,001 | $465K | 0.2% | $154.97 * | $60.52 | +20.0% | COM | 749607107 |
| ED | CONSOLIDATED EDISON INC COM | 4,430 | $461K | 0.2% | $104.14 * | $94.43 | +5.7% | COM | 209115104 |
| MCD | MCDONALDS CORP COM | 1,512 | $460K | 0.2% | $304.43 * | $251.73 | +17.5% | COM | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 5,484 | $459K | 0.2% | $83.63 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| IVW | iShares S&P 500 Growth - ETF | 4,676 | $448K | 0.2% | $95.74 | $58.20 | +64.5% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW COM | 505 | $448K | 0.2% | $886.39 | $474.89 | +85.5% | COM NEW | 22160K105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 55,269 | $446K | 0.2% | $8.07 | $6.81 | — | COM | 67073B106 |
| VOE | Vanguard Mid-Cap Value | 2,588 | $434K | 0.2% | $167.65 | $115.22 | +45.5% | MCAP VL IDXVIP | 922908512 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,300 | $419K | 0.2% | $50.50 | $43.32 | +16.6% | SHS REP COM UT | 389637109 |
| PEP | PepsiCo | 2,457 | $418K | 0.2% | $170.07 * | $162.36 | -0.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 3,501 | $410K | 0.2% | $117.21 * | $79.71 | +40.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 884 | $407K | 0.2% | $460.26 | $308.18 | +49.3% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP COM | 5,950 | $405K | 0.2% | $68.12 | $63.25 | +7.7% | COM | 30063P105 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,192 | $405K | 0.2% | $96.64 | $56.88 | +68.2% | COM | 29261A100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 19,470 | $395K | 0.1% | $20.27 | $18.90 | — | SHS | 72201Y101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 24,164 | $388K | 0.1% | $16.05 | $13.54 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL COM | 17,105 | $378K | 0.1% | $22.09 * | $15.16 | +37.9% | COM | 49456B101 |
| TMUS | T-Mobile US Inc. | 1,827 | $377K | 0.1% | $206.39 | $139.72 | +44.9% | COM | 872590104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,804 | $373K | 0.1% | $29.11 | $26.61 | — | COM | 293792107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 10,870 | $357K | 0.1% | $32.81 | $28.74 | — | COM SH BEN INT | 756158101 |
| CMCSA | Comcast | 8,511 | $356K | 0.1% | $41.77 * | $37.75 | +5.8% | COM | 20030N101 |
| NVDA | NVIDIA CORPORATION COM | 2,912 | $354K | 0.1% | $121.42 | $101.58 | +19.5% | COM | 67066G104 |
| ORCL | ORACLE CORP COM | 2,062 | $351K | 0.1% | $170.42 | $100.39 | +67.7% | COM | 68389X105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,250 | $343K | 0.1% | $47.25 | $32.45 | +45.6% | SPDR S&P 500 ETF | 78468R796 |
| IWV | iShares Russell 3000 | 1,027 | $336K | 0.1% | $326.82 | $223.11 | +46.4% | RUSSELL 3000 ETF | 464287689 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 3,625 | $333K | 0.1% | $91.93 | $64.27 | +43.0% | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 32,320 | $325K | 0.1% | $10.06 | $9.39 | — | COM | 09255P107 |
| SPY | SPDR S&P 500 ETF TRUST | 566 | $325K | 0.1% | $573.40 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| CME | CME | 1,421 | $314K | 0.1% | $220.65 * | $161.97 | +29.8% | COM | 12572Q105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 11,194 | $309K | 0.1% | $27.62 | $29.57 | -6.6% | COM UNIT | 65341B106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 621 | $303K | 0.1% | $487.94 | $355.02 | +37.5% | UNIT SER 1 | 46090E103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 22,271 | $298K | 0.1% | $13.39 * | $11.85 | -2.6% | COM NEW | 03761U502 |
| OKE | ONEOK INC NEW COM | 3,269 | $298K | 0.1% | $91.12 * | $74.00 | +15.8% | COM | 682680103 |
| QLD | PROSHARES ULTRA QQQ | 2,870 | $289K | 0.1% | $100.70 * | $32.97 | +52.7% | PSHS ULTRA QQQ | 74347R206 |
| TTD | Trade Desk | 2,629 | $288K | 0.1% | $109.65 | $68.28 | +60.6% | COM | 88339J105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 8,074 | $286K | 0.1% | $35.44 | $36.44 | — | SHS | 09258G104 |
| DLR | Digital Realty Trust | 1,735 | $281K | 0.1% | $161.85 * | $113.94 | +36.9% | COM | 253868103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | $274K | 0.1% | $93.58 | $84.22 | +11.1% | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON COM | 1,611 | $261K | 0.1% | $162.06 * | $145.35 | +7.3% | COM | 478160104 |
| WMT | WALMART INC COM | 3,187 | $257K | 0.1% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| AM | ANTERO MIDSTREAM CORP COM | 16,775 | $252K | 0.1% | $15.05 * | $11.39 | +21.9% | COM | 03676B102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 30,175 | $251K | 0.1% | $8.33 | $6.65 | — | COM NEW | 641876800 |
| AVGO | BROADCOM INC COM | 1,439 | $248K | 0.1% | $172.45 | $136.48 | +24.9% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,646 | $247K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | $235K | 0.1% | $21.50 | $19.17 | — | SHS | 33848W106 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $235K | 0.1% | $12.32 | $10.93 | — | COM SHS BEN IN | 09257R101 |
| BX | BLACKSTONE INC COM | 1,511 | $231K | 0.1% | $153.08 * | $133.67 | +10.6% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,457 | $227K | 0.1% | $155.88 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| — | CENTRAL SECS CORP COM | 4,875 | $223K | 0.1% | $45.84 | $41.77 | — | COM | 155123102 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $223K | 0.1% | $18.94 | $15.84 | — | COM | 67080R102 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,776 | $222K | 0.1% | $124.88 | $110.88 | +10.8% | COM | 03769M106 |
| FSK | FS KKR CAP CORP COM | 11,219 | $221K | 0.1% | $19.73 * | $14.14 | +15.7% | COM | 302635206 |
| AMLP | ALERIAN MLP ETF | 4,650 | $219K | 0.1% | $47.13 | $44.92 | +4.9% | ALERIAN MLP | 00162Q452 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 170 | $216K | 0.1% | $1273.01 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 26,900 | $215K | 0.1% | $8.00 | $7.52 | — | COM | 72369H106 |
| GE | General Electric | 1,141 | $215K | 0.1% | $188.59 | $167.93 | +11.5% | COM | 369604301 |
| SBUX | STARBUCKS CORP COM | 2,185 | $213K | 0.1% | $97.48 * | $82.83 | +13.9% | COM | 855244109 |
| — | PIMCO INCOME STRATEGY FD II COM | 27,800 | $212K | 0.1% | $7.62 | $7.19 | — | COM | 72201J104 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 50,985 | $206K | 0.1% | $4.05 | $3.90 | — | COM | 95766K109 |
| — | ROYCE SMALL CAP TRUST INC COM | 12,950 | $203K | 0.1% | $15.70 | $15.70 | — | COM | 780910105 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,261 | $175K | 0.1% | $13.22 | $11.65 | — | COM SH BEN INT | 41013T105 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 32,700 | $134K | 0.1% | $4.11 | $3.34 | — | COM | 64190A103 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 17,650 | $112K | 0.0% | $6.35 | $5.93 | — | COMMON STOCK | 30290Y101 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 34,800 | $108K | 0.0% | $3.11 | $2.92 | — | COM | 92838U108 |
| DAVEW | Dave Inc. - Warrants | 65,598 | $3,280 | 0.0% | $0.05 | $0.02 | — | COM | 23834J110 |