Location: Chicago, IL
CIK: 0001794972 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $92.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 97,801 | $15.28M | 16.6% | $122.54 | +17.3% | COM | 12503M108 |
| NTRS | NORTHERN TR CORP | 100,000 | $6.948M | 7.5% | $105.01 | -33.4% | COM | 665859104 |
| BA | BOEING CO | 22,700 | $4.351M | 4.7% | $208.99 | +4.7% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 12,476 | $3.832M | 4.2% | $343.31 | -11.3% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 8,400 | $3.591M | 3.9% | $470.07 | — | Call | 78462F103 |
| AAPL | APPLE INC | 20,929 | $3.583M | 3.9% | $154.08 | +17.7% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 43,046 | $3.467M | 3.8% | $79.41 | +0.4% | COM | 92939U106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,167 | $2.149M | 2.3% | $156.79 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 11,909 | $2.105M | 2.3% | $208.05 | — | RUSSELL 2000 ETF | 464287655 |
| ESS | ESSEX PPTY TR INC | 9,710 | $2.059M | 2.2% | $203.23 | +5.1% | COM | 297178105 |
| GOOG | ALPHABET INC | 12,200 | $1.609M | 1.7% | $110.56 | +16.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $1.539M | 1.7% | $470.07 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 4,645 | $1.467M | 1.6% | $304.56 | +6.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,600 | $1.397M | 1.5% | $243.85 | +107.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 8,709 | $1.298M | 1.4% | $121.68 | +11.2% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 5,711 | $1.158M | 1.3% | $274.94 | -22.4% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 8,793 | $1.118M | 1.2% | $102.24 | +31.1% | COM | 023135106 |
| V | VISA INC | 4,700 | $1.081M | 1.2% | $224.44 | +5.2% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 7,900 | $1.071M | 1.2% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 18,047 | $1.01M | 1.1% | $54.38 | +2.5% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 9,755 | $1.008M | 1.1% | $102.91 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,300 | $983K | 1.1% | $470.07 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 16,016 | $861K | 0.9% | $44.86 | +12.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,241 | $854K | 0.9% | $253.40 | +6.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 7,477 | $792K | 0.9% | $105.30 | +7.1% | COM | 68389X105 |
| — | JUNIPER NETWORKS INC | 27,789 | $772K | 0.8% | $31.06 | — | COM | 48203R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,104 | $761K | 0.8% | $61.55 | -11.7% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 6,800 | $752K | 0.8% | $88.01 | +0.7% | COM NEW | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,900 | $736K | 0.8% | $139.70 | +7.4% | COM | 43300A203 |
| DRI | DARDEN RESTAURANTS INC | 5,100 | $730K | 0.8% | $147.14 | 0.0% | COM | 237194105 |
| USFD | US FOODS HLDG CORP | 17,800 | $707K | 0.8% | $41.45 | 0.0% | COM | 912008109 |
| MRK | MERCK & CO INC | 6,800 | $700K | 0.8% | $104.47 | -4.4% | COM | 58933Y105 |
| KR | KROGER CO | 15,200 | $680K | 0.7% | $45.00 | -0.8% | COM | 501044101 |
| YUM | YUM BRANDS INC | 5,402 | $675K | 0.7% | $118.25 | +6.2% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 9,403 | $669K | 0.7% | $69.64 | +1.8% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 5,501 | $662K | 0.7% | $117.90 | +5.4% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 3,003 | $660K | 0.7% | $270.11 | -18.5% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 17,700 | $655K | 0.7% | $42.32 | 0.0% | COM NEW | 247361702 |
| AMGN | AMGEN INC | 2,384 | $641K | 0.7% | $189.50 | +22.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,781 | $624K | 0.7% | $298.00 | +19.1% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 4,002 | $610K | 0.7% | $146.36 | +6.6% | COM | 94106L109 |
| IWD | ISHARES TR | 4,000 | $607K | 0.7% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| BALL | BALL CORP | 12,000 | $597K | 0.6% | $87.41 | -39.7% | COM | 058498106 |
| COST | COSTCO WHSL CORP NEW | 1,025 | $579K | 0.6% | $487.14 | +9.3% | COM | 22160K105 |
| CME | CME GROUP INC | 2,891 | $579K | 0.6% | $174.69 | +3.1% | COM | 12572Q105 |
| DE | DEERE & CO | 1,500 | $566K | 0.6% | $328.58 | +21.1% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 3,623 | $564K | 0.6% | $148.85 | +3.0% | COM | 478160104 |
| BFOR | ALPS ETF TR | 10,000 | $563K | 0.6% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| SDY | SPDR SER TR | 4,881 | $561K | 0.6% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| DLN | WISDOMTREE TR | 9,000 | $553K | 0.6% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| CAT | CATERPILLAR INC | 1,950 | $532K | 0.6% | $210.17 | +24.4% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 10,000 | $499K | 0.5% | $83.20 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK INC | 720 | $466K | 0.5% | $853.67 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $438K | 0.5% | $210.30 | +9.4% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 3,321 | $398K | 0.4% | $94.48 | +14.2% | COM | 20825C104 |
| AOS | SMITH A O CORP | 6,000 | $397K | 0.4% | $70.77 | -3.9% | COM | 831865209 |
| JPM | JPMORGAN CHASE & CO | 2,662 | $386K | 0.4% | $134.94 | +5.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,900 | $379K | 0.4% | $110.66 | +16.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $365K | 0.4% | $133.65 | +7.8% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 2,905 | $351K | 0.4% | $119.25 | -1.3% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 806 | $351K | 0.4% | $37.49 | +19.4% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $338K | 0.4% | $80.40 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 2,000 | $319K | 0.3% | $179.00 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 2,010 | $313K | 0.3% | $154.55 | -1.9% | CL B | 911312106 |
| PEP | PEPSICO INC | 1,807 | $306K | 0.3% | $153.69 | +8.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $295K | 0.3% | $118.05 | +11.6% | COM | 459200101 |
| FDX | FEDEX CORP | 1,093 | $290K | 0.3% | $216.04 | +14.2% | COM | 31428X106 |
| RTX | RTX CORPORATION | 3,842 | $277K | 0.3% | $88.36 | -8.1% | COM | 75513E101 |
| AVGO | BROADCOM INC | 330 | $274K | 0.3% | $68.73 | +22.2% | COM | 11135F101 |
| ABT | ABBOTT LABS | 2,807 | $272K | 0.3% | $101.46 | -1.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 2,825 | $262K | 0.3% | $84.48 | +2.0% | COM | 718172109 |
| — | RLJ LODGING TR | 10,376 | $250K | 0.3% | $24.05 | — | CUM CONV PFD A | 74965L200 |
| LOW | LOWES COS INC | 1,200 | $249K | 0.3% | $197.77 | +8.7% | COM | 548661107 |
| IJH | ISHARES TR | 1,000 | $249K | 0.3% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 5,322 | $236K | 0.3% | $36.65 | +13.2% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 2,201 | $236K | 0.3% | $78.64 | +23.9% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 3,336 | $233K | 0.3% | $64.30 | +0.4% | COM | 126650100 |
| CLX | CLOROX CO DEL | 1,756 | $230K | 0.2% | $147.59 | -5.2% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $228K | 0.2% | $154.01 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $226K | 0.2% | $72.48 | +2.6% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $221K | 0.2% | $198.67 | +6.3% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $220K | 0.2% | $95.52 | +16.4% | COM | 45866F104 |
| DVY | ISHARES TR | 2,000 | $215K | 0.2% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| SNOW | SNOWFLAKE INC | 1,400 | $214K | 0.2% | $162.55 | +0.2% | CL A | 833445109 |
| VTI | VANGUARD INDEX FDS | 1,000 | $212K | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $212K | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 1,317 | $211K | 0.2% | $48.96 | +5.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 519 | $206K | 0.2% | $369.85 | +7.1% | CL A | 57636Q104 |
| AIOT | POWERFLEET INC | 62,266 | $129K | 0.1% | $6.24 | -61.5% | COM | 73931J109 |
| — | EMCORE CORP | 18,000 | $8,559 | 0.0% | $1.15 | — | COM NEW | 290846203 |