Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAPE | Doubleline Shiller CAPE US Equity | 866,211 | $25.96M | 9.7% | $22.84 | — | SHILLER CAPE U S | 25861R204 |
| USMV | iShares MSCI USA Min Vol Factor | 166,151 | $14.75M | 5.5% | $71.79 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | Apple | 50,507 | $12.65M | 4.7% | $150.57 | +55.7% | COM | 037833100 |
| SCHD | Schwab US Dividend Equity ETF | 415,640 | $11.36M | 4.2% | $41.77 | — | US DIVIDEND EQ | 808524797 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 365,639 | $10.71M | 4.0% | $42.86 | — | S&P500 EQL HLT | 46137V332 |
| RSP | Invesco S&P 500 Equal Weight | 55,657 | $9.753M | 3.6% | $178.95 | — | S&P500 EQL WGT | 46137V357 |
| IWF | iShares Russell 1000 Growth | 24,142 | $9.695M | 3.6% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | Gilead Sciences | 85,435 | $7.892M | 2.9% | $56.35 | +54.4% | COM | 375558103 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 208,461 | $7.801M | 2.9% | $49.48 | — | S&P500 EQL TEC | 46137V282 |
| LMT | Lockheed Martin | 15,849 | $7.702M | 2.9% | $336.60 | +56.6% | COM | 539830109 |
| CSCO | Cisco | 124,552 | $7.373M | 2.7% | $39.54 | +40.0% | COM | 17275R102 |
| VYM | Vanguard High Dividend ETF | 55,745 | $7.113M | 2.6% | $99.74 | — | HIGH DIV YLD | 921946406 |
| — | Juniper Networks | 164,524 | $6.161M | 2.3% | $20.63 | — | COM | 48203R104 |
| MO | Altria Group | 117,026 | $6.119M | 2.3% | $33.73 | +44.7% | COM | 02209S103 |
| HLI | Houlihan Lokey | 29,620 | $5.144M | 1.9% | $58.13 | +198.4% | COM | 441593100 |
| NVS | Novartis | 52,399 | $5.099M | 1.9% | $87.85 | — | SPONSORED ADR | 66987V109 |
| G | Genpact | 108,287 | $4.651M | 1.7% | $33.94 | +22.6% | COM | G3922B107 |
| MRK | Merck & Co | 46,640 | $4.64M | 1.7% | $69.88 | +41.2% | COM | 58933Y105 |
| HII | Huntington Ingalls | 24,279 | $4.588M | 1.7% | $183.54 | +14.5% | COM | 446413106 |
| CTSH | Cognizant Technology Solutions Corp | 57,986 | $4.459M | 1.7% | $65.17 | +17.9% | COM | 192446102 |
| GOOGL | Alphabet A | 22,428 | $4.246M | 1.6% | $99.35 | +75.3% | CAP STK CL A | 02079K305 |
| GSK | GlaxoSmithKline | 119,507 | $4.042M | 1.5% | $33.82 | — | SPONSORED ADR | 37733W204 |
| ROST | Ross Stores Inc. | 24,919 | $3.77M | 1.4% | $86.95 | +66.9% | COM | 778296103 |
| FLO | Flowers Foods Inc. | 161,592 | $3.338M | 1.2% | $21.37 | -4.6% | COM | 343498101 |
| ACN | Accenture | 9,414 | $3.312M | 1.2% | $196.77 | +80.3% | COM | G1151C101 |
| VOO | Vanguard S&P 500 | 6,094 | $3.284M | 1.2% | $350.99 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft | 7,497 | $3.16M | 1.2% | $272.13 | +55.2% | COM | 594918104 |
| IVV | iShares S&P 500 | 5,339 | $3.143M | 1.2% | $431.67 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 5,915 | $3.115M | 1.2% | $358.62 | +43.5% | CL A | 57636Q104 |
| LYB | LyondellBasell Industries N.V. | 40,904 | $3.038M | 1.1% | $75.68 | 0.0% | SHS - A - | N53745100 |
| AMZN | Amazon | 13,559 | $2.975M | 1.1% | $98.01 | +108.7% | COM | 023135106 |
| JPM | JPMorgan Chase | 10,916 | $2.617M | 1.0% | $180.34 | +26.4% | COM | 46625H100 |
| IWY | iShares Russell Top 200 Growth | 10,423 | $2.452M | 0.9% | $122.73 | — | RUS TP200 GR ETF | 464289438 |
| FDL | First Trust Morningstar Dividend Leaders Index | 54,022 | $2.175M | 0.8% | $40.26 | — | SHS | 336917109 |
| OEF | iShares S&P 100 | 7,127 | $2.059M | 0.8% | $171.55 | — | S&P 100 ETF | 464287101 |
| IWD | iShares Russell 1000 Value - ETF | 10,339 | $1.914M | 0.7% | $149.62 | — | RUS 1000 VAL ETF | 464287598 |
| HPQ | HP Inc. | 49,070 | $1.601M | 0.6% | $26.19 | +30.6% | COM | 40434L105 |
| V | VISA INC COM CL A | 4,504 | $1.423M | 0.5% | $179.59 | +66.1% | COM CL A | 92826C839 |
| EUSA | iShares MSCI USA Equal Weight | 13,973 | $1.332M | 0.5% | $76.57 | — | MSCI EQUAL WEITE | 464286681 |
| PG | PROCTER AND GAMBLE CO COM | 7,503 | $1.258M | 0.5% | $136.02 | +21.8% | COM | 742718109 |
| PFE | Pfizer Inc. | 40,987 | $1.087M | 0.4% | $28.95 | -13.3% | COM | 717081103 |
| TSLA | Tesla | 2,685 | $1.084M | 0.4% | $206.37 | +55.9% | COM | 88160R101 |
| META | Meta Platforms Inc. | 1,815 | $1.063M | 0.4% | $171.37 | +241.2% | COM | 30303M102 |
| GOOG | Alphabet C | 5,386 | $1.026M | 0.4% | $95.84 | +83.3% | CAP STK CL C | 02079K107 |
| IBM | International Business Machines | 4,063 | $893K | 0.3% | $125.64 | +72.2% | COM | 459200101 |
| MOAT | VanEck Morningstar Wide Moat | 9,436 | $875K | 0.3% | $77.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,880 | $835K | 0.3% | $243.22 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP COM | 25,677 | $829K | 0.3% | $33.21 | +1.4% | COM | 126408103 |
| DG | Dollar General | 10,693 | $811K | 0.3% | $141.69 | -45.8% | COM | 256677105 |
| VO | Vanguard Mid Cap Index | 3,005 | $794K | 0.3% | $236.99 | — | MID CAP ETF | 922908629 |
| IOO | iShares S&P Global 100 | 7,822 | $788K | 0.3% | $76.42 | — | GLOBAL 100 ETF | 464287572 |
| IWP | iShares Russell Mid-Cap Growth | 6,128 | $777K | 0.3% | $108.84 | — | RUS MD CP GR ETF | 464287481 |
| IJH | iShares S&P Mid-Cap - ETF | 12,449 | $776K | 0.3% | $94.82 | — | CORE S&P MCP ETF | 464287507 |
| IWR | iShares Russell Mid-Cap | 8,477 | $749K | 0.3% | $78.08 | — | RUS MID CAP ETF | 464287499 |
| SPGP | Invesco S&P 500 GARP | 6,932 | $727K | 0.3% | $92.42 | — | S&P 500 GARP ETF | 46137V431 |
| IGM | iShares Expanded Tech Sector ETF | 7,021 | $717K | 0.3% | $119.09 | — | EXPND TEC SC ETF | 464287549 |
| XOM | EXXON MOBIL CORP COM | 6,485 | $698K | 0.3% | $94.73 | +18.6% | COM | 30231G102 |
| HPE | Hewlett Packard Enterprise | 32,260 | $689K | 0.3% | $14.78 | +38.3% | COM | 42824C109 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 40,142 | $635K | 0.2% | $15.34 | — | COM | 25862D105 |
| WFC | Wells Fargo | 8,952 | $629K | 0.2% | $40.47 | +64.7% | COM | 949746101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,406 | $622K | 0.2% | $62.36 | — | SHS REP COM UT | 389637109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,763 | $562K | 0.2% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| JQUA | JPMorgan US Quality Factor | 9,778 | $560K | 0.2% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| LLY | ELI LILLY & CO COM | 714 | $551K | 0.2% | $466.47 | +76.0% | COM | 532457108 |
| ABBV | Abbvie | 3,062 | $544K | 0.2% | $142.28 | +24.7% | COM | 00287Y109 |
| TJX | TJX COS INC NEW COM | 4,453 | $538K | 0.2% | $54.60 | +115.6% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,367 | $538K | 0.2% | $76.36 | +11.7% | COM | 744573106 |
| HD | Home Depot | 1,317 | $512K | 0.2% | $286.27 | +38.8% | COM | 437076102 |
| SLYG | SPDR S&P 600 Small Cap Growth | 5,651 | $511K | 0.2% | $81.46 | — | S&P 600 SMCP GRW | 78464A201 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 39,356 | $495K | 0.2% | $11.97 | — | COM | 258622109 |
| RLI | RLI CORP COM | 3,001 | $495K | 0.2% | $60.52 | +29.7% | COM | 749607107 |
| COST | COSTCO WHSL CORP NEW COM | 505 | $463K | 0.2% | $474.89 | +94.3% | COM NEW | 22160K105 |
| IVW | iShares S&P 500 Growth - ETF | 4,495 | $456K | 0.2% | $92.78 | — | S&P 500 GRWT ETF | 464287309 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,419 | $451K | 0.2% | $35.72 | — | COM | 55336V100 |
| MCD | MCDONALDS CORP COM | 1,514 | $439K | 0.2% | $251.73 | +15.3% | COM | 580135101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 55,269 | $434K | 0.2% | $6.81 | — | COM | 67073B106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 21,734 | $426K | 0.2% | $13.54 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL COM | 15,490 | $424K | 0.2% | $15.16 | +64.1% | COM | 49456B101 |
| EFA | ISHARES MSCI EAFE ETF | 5,484 | $415K | 0.2% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| VOE | Vanguard Mid-Cap Value | 2,548 | $412K | 0.2% | $119.18 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION COM | 3,064 | $411K | 0.2% | $103.38 | +33.3% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,392 | $408K | 0.2% | $30.69 | +89.8% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 897 | $407K | 0.2% | $310.40 | +48.8% | CL B NEW | 084670702 |
| TMUS | T-Mobile US Inc. | 1,833 | $405K | 0.2% | $139.72 | +59.9% | COM | 872590104 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,436 | $402K | 0.1% | $123.11 | +26.7% | COM | 03769M106 |
| ED | CONSOLIDATED EDISON INC COM | 4,432 | $395K | 0.1% | $94.43 | +0.4% | COM | 209115104 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,192 | $387K | 0.1% | $56.88 | +71.2% | COM | 29261A100 |
| PEP | PepsiCo | 2,379 | $362K | 0.1% | $162.36 | -3.6% | COM | 713448108 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,270 | $350K | 0.1% | $33.31 | — | SPDR S&P 500 ETF | 78468R796 |
| ORCL | ORACLE CORP COM | 2,089 | $348K | 0.1% | $101.37 | +73.5% | COM | 68389X105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,953 | $346K | 0.1% | $146.25 | +13.0% | CL A COM STK | 03990B101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 10,870 | $344K | 0.1% | $28.74 | — | COM SH BEN INT | 756158101 |
| IWV | iShares Russell 3000 | 1,028 | $344K | 0.1% | $222.14 | — | RUSSELL 3000 ETF | 464287689 |
| BX | BLACKSTONE INC COM | 1,978 | $341K | 0.1% | $141.96 | +18.9% | COM | 09260D107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 658 | $336K | 0.1% | $389.40 | — | UNIT SER 1 | 46090E103 |
| EXAS | EXACT SCIENCES CORP COM | 5,950 | $334K | 0.1% | $63.25 | -1.6% | COM | 30063P105 |
| AVGO | BROADCOM INC COM | 1,439 | $334K | 0.1% | $136.48 | +34.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TRUST | 567 | $332K | 0.1% | $544.46 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW COM | 3,298 | $331K | 0.1% | $74.00 | +30.9% | COM | 682680103 |
| SGRY | SURGERY PARTNERS INC COM | 15,632 | $331K | 0.1% | $32.47 | -19.2% | COM | 86881A100 |
| CME | CME | 1,421 | $330K | 0.1% | $161.97 | +35.6% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,369 | $325K | 0.1% | $26.61 | — | COM | 293792107 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 3,571 | $325K | 0.1% | $115.08 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 32,320 | $317K | 0.1% | $9.39 | — | COM | 09255P107 |
| QLD | PROSHARES ULTRA QQQ | 2,870 | $311K | 0.1% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| DLR | Digital Realty Trust | 1,735 | $308K | 0.1% | $113.94 | +50.3% | COM | 253868103 |
| TTD | Trade Desk | 2,606 | $306K | 0.1% | $68.28 | +81.2% | COM | 88339J105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 8,240 | $301K | 0.1% | $36.44 | — | SHS | 09258G104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 22,271 | $300K | 0.1% | $11.85 | -0.5% | COM NEW | 03761U502 |
| CMCSA | Comcast | 7,701 | $289K | 0.1% | $37.75 | +5.9% | COM | 20030N101 |
| WMT | WALMART INC COM | 3,187 | $288K | 0.1% | $61.97 | +38.5% | COM | 931142103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | $261K | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 30,175 | $247K | 0.1% | $6.65 | — | COM NEW | 641876800 |
| FSK | FS KKR CAP CORP COM | 11,219 | $244K | 0.1% | $14.14 | +24.2% | COM | 302635206 |
| JNJ | JOHNSON & JOHNSON COM | 1,617 | $234K | 0.1% | $145.35 | +2.9% | COM | 478160104 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $233K | 0.1% | $10.93 | — | COM SHS BEN IN | 09257R101 |
| AM | ANTERO MIDSTREAM CORP COM | 15,098 | $228K | 0.1% | $11.39 | +24.7% | COM | 03676B102 |
| — | CENTRAL SECS CORP COM | 4,875 | $223K | 0.1% | $41.77 | — | COM | 155123102 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | $218K | 0.1% | $19.17 | — | SHS | 33848W106 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $215K | 0.1% | $15.84 | — | COM | 67080R102 |
| ARCC | ARES CAPITAL CORP COM | 9,757 | $214K | 0.1% | $19.38 | 0.0% | COM | 04010L103 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 26,900 | $208K | 0.1% | $7.52 | — | COM | 72369H106 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 170 | $207K | 0.1% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| — | PIMCO INCOME STRATEGY FD II COM | 27,800 | $207K | 0.1% | $7.19 | — | COM | 72201J104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,136 | $207K | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| AMLP | ALERIAN MLP ETF | 4,185 | $202K | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 50,985 | $200K | 0.1% | $3.90 | — | COM | 95766K109 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 17,650 | $120K | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 32,700 | $116K | 0.0% | $3.34 | — | COM | 64190A103 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 34,800 | $109K | 0.0% | $2.92 | — | COM | 92838U108 |
| DAVEW | Dave Inc. - Warrants | 65,598 | $10,502 | 0.0% | $0.02 | — | COM | 23834J110 |