Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 1,332,600 | $38.67M | 4.8% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| LLY | LILLY ELI & CO | 60,976 | $35.54M | 4.4% | $121.20 | +374.5% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 309,072 | $31.15M | 3.8% | $46.58 | +105.5% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 91,841 | $27.23M | 3.4% | $182.22 | +42.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 56,967 | $25.82M | 3.2% | $384.21 | +8.6% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 156,273 | $25.77M | 3.2% | $88.47 | +71.0% | COM | 760759100 |
| PG | PROCTER & GAMBLE CO | 175,568 | $25.73M | 3.2% | $114.82 | +22.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 263,124 | $25.53M | 3.2% | $77.30 | +8.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 362,786 | $25.44M | 3.1% | $51.33 | +24.2% | COM | 842587107 |
| KO | COCA COLA CO | 428,939 | $25.28M | 3.1% | $46.87 | +13.6% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 139,531 | $24.99M | 3.1% | $110.68 | +46.8% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 174,565 | $24.89M | 3.1% | $130.82 | -5.2% | COM | 189054109 |
| LNT | ALLIANT ENERGY CORP | 469,944 | $24.11M | 3.0% | $45.25 | +2.6% | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON | 153,475 | $24.06M | 3.0% | $127.24 | +12.8% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 197,211 | $23.96M | 3.0% | $111.78 | -0.5% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 327,963 | $23.75M | 2.9% | $49.22 | +30.7% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 62,513 | $23.51M | 2.9% | $226.85 | +54.4% | COM | 594918104 |
| SYY | SYSCO CORP | 297,339 | $21.74M | 2.7% | $66.73 | -2.8% | COM | 871829107 |
| KDP | KEURIG DR PEPPER INC | 652,356 | $21.74M | 2.7% | $26.96 | +8.4% | COM | 49271V100 |
| PEP | PEPSICO INC | 125,869 | $21.38M | 2.6% | $117.93 | +30.4% | COM | 713448108 |
| HRL | HORMEL FOODS CORP | 607,714 | $19.51M | 2.4% | $38.05 | -20.6% | COM | 440452100 |
| PFE | PFIZER INC | 651,785 | $18.76M | 2.3% | $29.53 | -10.6% | COM | 717081103 |
| DOX | AMDOCS LTD | 168,042 | $14.77M | 1.8% | $73.64 | +7.4% | SHS | G02602103 |
| SBUX | STARBUCKS CORP | 151,066 | $14.5M | 1.8% | $79.61 | +15.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 231,362 | $8.722M | 1.1% | $39.33 | -21.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 101,794 | $8.246M | 1.0% | $54.36 | +32.8% | COM | 375558103 |
| BCE | BCE INC | 198,935 | $7.834M | 1.0% | $31.90 | +1.8% | COM NEW | 05534B760 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 78,358 | $7.682M | 0.9% | $82.20 | — | S&P 500 GARP ETF | 46137V431 |
| NWE | NORTHWESTERN CORP | 140,743 | $7.162M | 0.9% | $49.72 | -9.7% | COM NEW | 668074305 |
| XLV | SELECT SECTOR SPDR TR | 50,550 | $6.894M | 0.9% | $119.49 | — | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 113,631 | $6.145M | 0.8% | $44.50 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 4,611 | $5.148M | 0.6% | $45.45 | +102.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 30,898 | $4.695M | 0.6% | $118.94 | +17.9% | COM | 023135106 |
| INTU | INTUIT | 6,413 | $4.009M | 0.5% | $544.67 | 0.0% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 47,480 | $3.785M | 0.5% | $65.59 | +9.4% | COM | 194162103 |
| AAPL | APPLE INC | 19,635 | $3.78M | 0.5% | $107.26 | +70.4% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 12,738 | $3.766M | 0.5% | $151.26 | +66.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 5,555 | $3.667M | 0.5% | $334.33 | +71.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 21,525 | $3.661M | 0.5% | $113.50 | +27.7% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 22,080 | $3.54M | 0.4% | $115.65 | 0.0% | COM | 30225T102 |
| TJX | TJX COS INC NEW | 37,693 | $3.536M | 0.4% | $60.41 | +44.5% | COM | 872540109 |
| AFL | AFLAC INC | 42,276 | $3.488M | 0.4% | $47.05 | +63.7% | COM | 001055102 |
| — | BLACKROCK INC | 4,241 | $3.443M | 0.4% | $585.70 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 8,687 | $3.351M | 0.4% | $231.39 | +37.3% | COM | 38141G104 |
| LW | LAMB WESTON HLDGS INC | 30,974 | $3.348M | 0.4% | $72.63 | +26.7% | COM | 513272104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,664 | $3.337M | 0.4% | $60.17 | +25.7% | COM | 75513E101 |
| PLD | PROLOGIS INC | 24,980 | $3.33M | 0.4% | $88.83 | +18.9% | COM | 74340W103 |
| AMGN | AMGEN INC | 11,475 | $3.305M | 0.4% | $203.45 | +25.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 9,519 | $3.299M | 0.4% | $237.48 | +23.7% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 16,572 | $3.157M | 0.4% | $133.17 | +25.1% | COM | 89417E109 |
| WMT | WALMART INC | 19,592 | $3.089M | 0.4% | $41.39 | +24.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 14,718 | $3.086M | 0.4% | $150.89 | +14.2% | COM | 438516106 |
| FR | FIRST INDL RLTY TR INC | 58,076 | $3.059M | 0.4% | $52.86 | — | COM | 32054K103 |
| MRK | MERCK & CO INC | 28,033 | $3.056M | 0.4% | $73.33 | +32.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,664 | $2.982M | 0.4% | $299.48 | +70.7% | COM | 91324P102 |
| DE | DEERE & CO | 7,415 | $2.965M | 0.4% | $210.28 | +73.6% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 17,329 | $2.954M | 0.4% | $128.87 | +12.9% | COM | 882508104 |
| ELV | ANTHEM INC | 6,011 | $2.835M | 0.3% | $304.46 | +46.7% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 34,192 | $2.817M | 0.3% | $83.91 | -14.8% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 48,138 | $2.764M | 0.3% | $52.83 | -12.0% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 17,976 | $2.681M | 0.3% | $94.35 | +46.0% | COM | 166764100 |
| HR | HEALTHCARE RLTY TR | 150,644 | $2.596M | 0.3% | $19.60 | — | CL A COM | 42226K105 |
| MOAT | VANECK ETF TRUST | 30,417 | $2.582M | 0.3% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 33,176 | $2.526M | 0.3% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| TSN | TYSON FOODS INC | 46,727 | $2.512M | 0.3% | $58.03 | -22.4% | CL A | 902494103 |
| NOBL | PROSHARES TR | 25,131 | $2.392M | 0.3% | $76.29 | — | S&P 500 DV ARIST | 74348A467 |
| TDV | PROSHARES TR | 34,301 | $2.387M | 0.3% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| HSY | HERSHEY CO | 12,785 | $2.384M | 0.3% | $146.37 | +21.4% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 38,967 | $2.367M | 0.3% | $66.41 | -19.5% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 60,698 | $2.347M | 0.3% | $53.01 | -36.6% | COM | 071813109 |
| SDY | SPDR SERIES TRUST | 18,549 | $2.318M | 0.3% | $107.21 | — | S&P DIVID ETF | 78464A763 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 43,017 | $2.288M | 0.3% | $52.58 | — | S&P MIDCP LOW | 46138E198 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 36,277 | $2.273M | 0.3% | $58.38 | — | S&P500 LOW VOL | 46138E354 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 40,526 | $2.211M | 0.3% | $78.89 | — | S&P500 EQL UTL | 46137V274 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,518 | $1.664M | 0.2% | $167.94 | +24.7% | CL A | 22788C105 |
| VDC | VANGUARD WORLD FDS | 8,150 | $1.556M | 0.2% | $161.58 | — | CONSUM STP ETF | 92204A207 |
| LULU | LULULEMON ATHLETICA INC | 2,452 | $1.254M | 0.2% | $259.34 | +66.6% | COM | 550021109 |
| SPEM | SPDR INDEX SHS FDS | 31,817 | $1.127M | 0.1% | $36.73 | — | PORTFOLIO EMG MK | 78463X509 |
| UBS | UBS GROUP AG | 36,384 | $1.124M | 0.1% | $12.79 | +105.6% | SHS | H42097107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 54,398 | $1.104M | 0.1% | $13.27 | +38.5% | COM NEW | 50077B207 |
| XTL | SPDR SERIES TRUST | 13,513 | $1.081M | 0.1% | $71.10 | — | S&P TELECOM | 78464A540 |
| TWLO | TWILIO INC | 13,891 | $1.054M | 0.1% | $76.14 | -18.1% | CL A | 90138F102 |
| FSLY | FASTLY INC | 57,389 | $1.022M | 0.1% | $11.44 | +47.4% | CL A | 31188V100 |
| ISRG | INTUITIVE SURGICAL INC | 2,637 | $890K | 0.1% | $242.73 | +22.8% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 6,274 | $884K | 0.1% | $108.13 | +24.6% | CAP STK CL C | 02079K107 |
| INGR | INGREDION INC | 7,948 | $863K | 0.1% | $85.90 | +16.8% | COM | 457187102 |
| SNA | SNAP ON INC | 2,976 | $860K | 0.1% | $141.23 | +80.5% | COM | 833034101 |
| RGA | EINSURANCE GRP OF AMERICA I | 5,308 | $859K | 0.1% | $122.96 | +26.6% | COM NEW | 759351604 |
| V | VISA INC | 3,268 | $851K | 0.1% | $180.79 | +34.2% | COM CL A | 92826C839 |
| SAM | BOSTON BEER INC | 2,437 | $842K | 0.1% | $383.27 | -8.5% | CL A | 100557107 |
| LNG | CHENIERE ENERGY INC | 4,927 | $841K | 0.1% | $86.62 | +98.4% | COM NEW | 16411R208 |
| NVS | NOVARTIS A G | 8,101 | $818K | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| ON | ON SEMICONDUCTOR CORP | 9,525 | $796K | 0.1% | $30.58 | +157.0% | COM | 682189105 |
| IQV | IQVIA HLDGS INC | 3,381 | $782K | 0.1% | $160.43 | +28.0% | COM | 46266C105 |
| TENB | TENABLE HLDGS INC | 16,675 | $768K | 0.1% | $30.89 | +36.2% | COM | 88025T102 |
| NGG | NATIONAL GRID PLC | 11,278 | $767K | 0.1% | $61.71 | — | SPONSORED ADR NE | 636274409 |
| VICI | VICI PPTYS INC | 23,722 | $756K | 0.1% | $27.39 | -5.4% | COM | 925652109 |
| COLD | AMERICOLD RLTY TR | 24,447 | $740K | 0.1% | $33.20 | — | COM | 03064D108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,190 | $732K | 0.1% | $56.36 | — | GLB EX US ETF | 922042676 |
| — | UNILEVER PLC | 14,900 | $722K | 0.1% | $55.26 | — | SPON ADR NEW | 904767704 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,026 | $698K | 0.1% | $73.76 | -18.5% | COM | 844895102 |
| RUN | SUNRUN INC | 34,434 | $676K | 0.1% | $25.06 | -49.4% | COM | 86771W105 |
| ENPH | ENPHASE ENERGY INC | 4,995 | $660K | 0.1% | $267.31 | -60.3% | COM | 29355A107 |
| WTRG | ESSENTIAL UTILS INC | 17,505 | $654K | 0.1% | $42.84 | -18.5% | COM | 29670G102 |
| WPC | WP CAREY INC | 10,087 | $654K | 0.1% | $69.63 | — | COM | 92936U109 |
| RGNX | REGENXBIO INC | 33,842 | $607K | 0.1% | $33.21 | -47.0% | COM | 75901B107 |
| D | DOMINION ENERGY INC | 12,898 | $606K | 0.1% | $61.46 | -34.6% | COM | 25746U109 |
| — | ENVESTNET INC | 12,225 | $605K | 0.1% | $59.71 | — | COM | 29404K106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,485 | $580K | 0.1% | $124.89 | — | SPONSORED ADS | 01609W102 |
| GOOS | CANADA GOOSE HLDGS INC | 38,641 | $458K | 0.1% | $21.03 | -43.7% | SHS SUB VTG | 135086106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,683 | $345K | 0.0% | $150.14 | -39.4% | COM | 83417M104 |
| S | SENTINELONE INC | 11,409 | $313K | 0.0% | $21.31 | -9.1% | CL A | 81730H109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9,106 | $302K | 0.0% | $29.55 | -14.7% | COM | 174610105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,793 | $264K | 0.0% | $84.51 | +39.5% | COM | 007903107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,501 | $252K | 0.0% | $81.72 | — | COM | 45781V101 |
| NOW | SERVICENOW INC | 355 | $251K | 0.0% | $97.79 | +28.9% | COM | 81762P102 |
| UPST | UPSTART HLDGS INC | 6,013 | $246K | 0.0% | $23.78 | +28.0% | COM | 91680M107 |
| IBRX | IMMUNITYBIO INC | 47,687 | $239K | 0.0% | $5.08 | -38.3% | COM | 45256X103 |
| SNOW | SNOWFLAKE INC | 1,146 | $228K | 0.0% | $163.01 | +3.7% | CL A | 833445109 |
| ESTC | ELASTIC N V | 1,968 | $222K | 0.0% | $98.27 | -9.6% | ORD SHS | N14506104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,416 | $214K | 0.0% | $76.69 | -28.3% | NAMEN AKT | H17182108 |
| NUE | NUCOR CORP | 1,179 | $205K | 0.0% | $94.25 | +62.6% | COM | 670346105 |
| — | NV5 GLOBAL INC | 1,773 | $197K | 0.0% | $98.46 | — | COM | 62945V109 |
| DOW | DOW INC | 3,590 | $197K | 0.0% | $41.45 | +7.8% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,869 | $194K | 0.0% | $115.94 | — | SPONSORED ADS | 874039100 |
| AES | AES CORP | 9,305 | $179K | 0.0% | $20.40 | -28.1% | COM | 00130H105 |
| UAL | UNITED AIRLS HLDGS INC | 3,787 | $156K | 0.0% | $37.27 | +5.5% | COM | 910047109 |
| CHWY | CHEWY INC | 6,483 | $153K | 0.0% | $46.26 | -57.4% | CL A | 16679L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,467 | $145K | 0.0% | $16.34 | +9.0% | CL A | 69608A108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,462 | $144K | 0.0% | $10.05 | -31.5% | COM NEW | 032797300 |
| STM | STMICROELECTRONICS N V | 2,604 | $131K | 0.0% | $30.88 | — | NY REGISTRY | 861012102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 552 | $128K | 0.0% | $106.71 | +64.0% | COM | 558868105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 239 | $127K | 0.0% | $554.13 | -13.2% | COM | 883556102 |
| APPS | DIGITAL TURBINE INC | 15,056 | $103K | 0.0% | $12.61 | -55.7% | COM NEW | 25400W102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 7,290 | $102K | 0.0% | $15.69 | — | SHS | 67075F105 |
| — | EATON VANCE TX MGD DIV EQ IN | 8,062 | $98,280 | 0.0% | $11.27 | — | COM | 27828N102 |
| — | LIVENT CORP | 5,372 | $96,589 | 0.0% | $18.91 | — | COM | 53814L108 |
| T | AT&T INC | 3,570 | $59,911 | 0.0% | $15.12 | -6.0% | COM | 00206R102 |
| NTR | NUTRIEN LTD | 351 | $19,898 | 0.0% | $50.69 | +3.6% | COM | 67077M108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,972 | $19,621 | 0.0% | $6.87 | +15.6% | COM | 83406F102 |
| TGTX | TG THERAPEUTICS INC | 1,122 | $19,164 | 0.0% | $12.30 | -5.5% | COM | 88322Q108 |
| KRYS | KRYSTAL BIOTECH INC | 151 | $18,733 | 0.0% | $92.57 | +19.8% | COM | 501147102 |
| ZS | ZSCALER INC | 84 | $18,611 | 0.0% | $132.14 | +40.1% | COM | 98980G102 |
| XYZ | BLOCK INC | 239 | $18,487 | 0.0% | $65.33 | -13.5% | CL A | 852234103 |
| NVCR | NOVOCURE LTD | 1,192 | $17,797 | 0.0% | $20.69 | -35.3% | ORD SHS | G6674U108 |
| MDB | MONGODB INC | 43 | $17,581 | 0.0% | $249.30 | +52.2% | CL A | 60937P106 |
| NET | CLOUDFLARE INC | 211 | $17,568 | 0.0% | $60.44 | +15.7% | CL A COM | 18915M107 |
| OSK | OSHKOSH CORP | 162 | $17,552 | 0.0% | $88.92 | +4.5% | COM | 688239201 |
| BA | BOEING CO | 67 | $17,464 | 0.0% | $211.05 | +1.3% | COM | 097023105 |
| GNRC | GENERAC HLDGS INC | 135 | $17,447 | 0.0% | $113.47 | -3.3% | COM | 368736104 |
| JBL | JABIL INC | 134 | $17,097 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| CSGP | COSTAR GROUP INC | 195 | $17,041 | 0.0% | $77.27 | +4.7% | COM | 22160N109 |
| TGT | TARGET CORP | 119 | $16,905 | 0.0% | $127.05 | -11.0% | COM | 87612E106 |
| HDB | HDFC BANK LTD | 247 | $16,587 | 0.0% | $66.37 | — | SPONSORED ADS | 40415F101 |
| BIDU | BAIDU INC | 136 | $16,196 | 0.0% | $130.98 | — | SPON ADR REP A | 056752108 |
| TTD | THE TRADE DESK INC | 225 | $16,191 | 0.0% | $63.40 | +15.9% | COM CL A | 88339J105 |
| KR | KROGER CO | 351 | $16,051 | 0.0% | $42.78 | -0.9% | COM | 501044101 |
| DECK | DECKERS OUTDOOR CORP | 24 | $16,042 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| TSCO | TRACTOR SUPPLY CO | 74 | $16,016 | 0.0% | $41.20 | -4.4% | COM | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 121 | $15,992 | 0.0% | $128.66 | -6.7% | COM | 030420103 |
| BEAM | BEAM THERAPEUTICS INC | 587 | $15,978 | 0.0% | $30.70 | -19.1% | COM | 07373V105 |
| ABNB | AIRBNB INC | 114 | $15,520 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 376 | $15,479 | 0.0% | $46.64 | -15.1% | COM | 46269C102 |
| SE | SEA LTD | 376 | $15,228 | 0.0% | $51.09 | — | SPONSORD ADS | 81141R100 |
| PHM | PULTE GROUP INC | 88 | $9,111 | 0.0% | $38.39 | +117.7% | COM | 745867101 |
| IDCC | INTERDIGITAL INC | 59 | $6,439 | 0.0% | $61.28 | +51.0% | COM | 45867G101 |
| TMUS | T MOBILE US INC | 32 | $5,131 | 0.0% | $129.03 | +10.9% | COM | 872590104 |
| ALLY | ALLY FINL INC | 88 | $3,087 | 0.0% | $26.38 | -1.7% | COM | 02005N100 |
| — | KELLOGG CO | 33 | $1,866 | 0.0% | $55.04 | -11.4% | COM | 487836108 |