Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 28,345 | $8.662M | 5.0% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | Apple | 46,566 | $8.269M | 4.8% | $96.25 | +60.7% | COM | 037833100 |
| ABBV | Abbvie | 54,646 | $7.399M | 4.3% | $65.19 | +56.0% | COM | 00287Y109 |
| CSCO | Cisco | 111,621 | $7.073M | 4.1% | $38.56 | +30.9% | COM | 17275R102 |
| VYM | Vanguard High Dividend ETF | 62,522 | $7.009M | 4.1% | $93.47 | — | HIGH DIV YLD | 921946406 |
| CCI | Crown Castle | 30,480 | $6.362M | 3.7% | $104.19 | +44.0% | COM | 22822V101 |
| CVS | CVS Health Corp | 61,661 | $6.361M | 3.7% | $57.78 | +39.3% | COM | 126650100 |
| PFE | Pfizer Inc. | 95,043 | $5.612M | 3.3% | $40.08 | +0.4% | COM | 717081103 |
| — | Juniper Networks | 155,049 | $5.537M | 3.2% | $19.41 | — | COM | 48203R104 |
| — | Walgreens Boots Alliance | 98,171 | $5.121M | 3.0% | $42.60 | — | COM | 931427108 |
| LMT | Lockheed Martin | 14,328 | $5.092M | 3.0% | $324.48 | -4.8% | COM | 539830109 |
| GOOG | Alphabet C | 1,692 | $4.896M | 2.8% | $126.27 | +13.6% | CAP STK CL C | 02079K107 |
| DUK | Duke Energy Corp | 46,508 | $4.879M | 2.8% | $72.03 | +19.8% | COM NEW | 26441C204 |
| JPM | JPMorgan Chase | 30,298 | $4.798M | 2.8% | $94.62 | +56.2% | COM | 46625H100 |
| GILD | Gilead Sciences | 65,221 | $4.736M | 2.7% | $55.12 | +6.7% | COM | 375558103 |
| MRK | Merck & Co | 56,879 | $4.359M | 2.5% | $67.48 | +3.6% | COM | 58933Y105 |
| EXC | Exelon | 74,077 | $4.279M | 2.5% | $22.32 | +45.7% | COM | 30161N101 |
| VZ | Verizon | 80,169 | $4.166M | 2.4% | $42.77 | -5.6% | COM | 92343V104 |
| HLI | Houlihan Lokey | 39,871 | $4.127M | 2.4% | $52.66 | +87.9% | CL A | 441593100 |
| ACN | Accenture | 9,683 | $4.014M | 2.3% | $180.75 | +89.9% | SHS CLASS A | G1151C101 |
| CVX | Chevron | 34,134 | $4.006M | 2.3% | $89.06 | +7.9% | COM | 166764100 |
| MO | Altria Group | 80,788 | $3.829M | 2.2% | $29.05 | +12.9% | COM | 02209S103 |
| HII | Huntington Ingalls | 17,875 | $3.338M | 1.9% | $182.83 | -3.7% | COM | 446413106 |
| SCHD | Schwab US Dividend Equity ETF | 39,593 | $3.2M | 1.9% | $50.14 | — | US DIVIDEND EQ | 808524797 |
| CAT | Caterpillar Inc | 15,319 | $3.167M | 1.8% | $123.01 | +51.8% | COM | 149123101 |
| GOOGL | Alphabet A | 1,009 | $2.923M | 1.7% | $123.53 | +15.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 7,934 | $2.851M | 1.7% | $272.58 | +23.9% | CL A | 57636Q104 |
| MSFT | Microsoft | 7,827 | $2.632M | 1.5% | $159.82 | +96.1% | COM | 594918104 |
| VOO | Vanguard S&P 500 | 5,174 | $2.259M | 1.3% | $306.43 | — | S&P 500 ETF SHS | 922908363 |
| DVY | iShares Select Dividend ETF | 18,343 | $2.249M | 1.3% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| IVV | iShares S&P 500 | 3,688 | $1.759M | 1.0% | $397.80 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon | 501 | $1.671M | 1.0% | $97.74 | +75.1% | COM | 023135106 |
| HPQ | HP Inc. | 38,526 | $1.451M | 0.8% | $15.76 | +78.9% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO COM | 8,167 | $1.336M | 0.8% | $105.24 | +27.5% | COM | 742718109 |
| V | VISA INC COM CL A | 5,340 | $1.157M | 0.7% | $174.10 | +19.5% | COM CL A | 92826C839 |
| SGRY | SURGERY PARTNERS INC COM | 20,632 | $1.102M | 0.6% | $11.34 | +308.9% | COM | 86881A100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,562 | $860K | 0.5% | $241.44 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW COM | 9,020 | $685K | 0.4% | $54.60 | +19.6% | COM | 872540109 |
| WFC | Wells Fargo | 13,664 | $656K | 0.4% | $44.70 | -0.7% | COM | 949746101 |
| TSLA | Tesla | 595 | $629K | 0.4% | $158.22 | +112.0% | COM | 88160R101 |
| META | META PLATFORMS INC CL A | 1,755 | $590K | 0.3% | $192.35 | +71.4% | CL A | 30303M102 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 11,787 | $589K | 0.3% | $35.74 | — | SHS | 09258G104 |
| IBM | International Business Machines | 4,223 | $564K | 0.3% | $99.33 | +7.2% | COM | 459200101 |
| XLP | Consumer Staples Select Sector SPDR | 7,201 | $555K | 0.3% | $77.07 | — | SBI CONS STPLS | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,021 | $534K | 0.3% | $56.34 | +33.6% | CL A | 192446102 |
| IWD | iShares Russell 1000 Value - ETF | 3,131 | $526K | 0.3% | $136.81 | — | RUS 1000 VAL ETF | 464287598 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 10,977 | $477K | 0.3% | $34.62 | — | BOSERA MSCI CH | 500767405 |
| HPE | Hewlett Packard Enterprise | 30,202 | $476K | 0.3% | $11.36 | +17.5% | COM | 42824C109 |
| TMUS | T-Mobile | 3,887 | $451K | 0.3% | $76.01 | +49.6% | COM | 872590104 |
| MOAT | VanEck Morningstar Wide Moat | 5,874 | $447K | 0.3% | $71.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,685 | $436K | 0.3% | $50.37 | -1.9% | COM | 29261A100 |
| VOE | Vanguard Mid-Cap Value | 2,851 | $429K | 0.2% | $119.18 | — | MCAP VL IDXVIP | 922908512 |
| VO | Vanguard Mid Cap Index | 1,646 | $419K | 0.2% | $236.33 | — | MID CAP ETF | 922908629 |
| IWR | iShares Russell Mid-Cap | 5,041 | $418K | 0.2% | $77.09 | — | RUS MID CAP ETF | 464287499 |
| IWP | iShares Russell Mid-Cap Growth | 3,466 | $399K | 0.2% | $116.53 | — | RUS MD CP GR ETF | 464287481 |
| BAX | Baxter | 4,573 | $393K | 0.2% | $73.38 | -0.3% | COM | 071813109 |
| MCD | MCDONALDS CORP COM | 1,344 | $360K | 0.2% | $171.93 | +33.5% | COM | 580135101 |
| IVW | iShares S&P 500 Growth - ETF | 4,273 | $358K | 0.2% | $96.90 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 4,136 | $353K | 0.2% | $115.08 | — | S&P MC 400GR ETF | 464287606 |
| IOO | iShares S&P Global 100 | 4,422 | $345K | 0.2% | $77.15 | — | GLOBAL 100 ETF | 464287572 |
| SPGP | Invesco S&P 500 GARP | 3,540 | $343K | 0.2% | $96.00 | — | S&P 500 GARP ETF | 46137V431 |
| RLI | RLI CORP COM | 3,001 | $336K | 0.2% | $37.93 | +20.4% | COM | 749607107 |
| JNJ | JOHNSON & JOHNSON COM | 1,905 | $326K | 0.2% | $114.73 | +26.5% | COM | 478160104 |
| CME | CME | 1,421 | $325K | 0.2% | $162.02 | +14.1% | COM | 12572Q105 |
| TTD | Trade Desk | 3,490 | $320K | 0.2% | $59.76 | +46.6% | COM CL A | 88339J105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,434 | $306K | 0.2% | $177.58 | +14.6% | COM | 502431109 |
| SBUX | STARBUCKS CORP COM | 2,534 | $296K | 0.2% | $74.22 | +37.7% | COM | 855244109 |
| SLYG | SPDR S&P 600 Small Cap Growth | 3,099 | $288K | 0.2% | $86.16 | — | S&P 600 SMCP GRW | 78464A201 |
| QLD | PROSHARES ULTRA QQQ | 3,200 | $285K | 0.2% | $89.53 | — | PSHS ULTRA QQQ | 74347R206 |
| SPY | SPDR S&P 500 ETF | 599 | $284K | 0.2% | $348.81 | — | TR UNIT | 78462F103 |
| CM | CANADIAN IMP BK COMM COM | 2,413 | $281K | 0.2% | $47.47 | +2.0% | COM | 136069101 |
| TGT | Target | 1,183 | $274K | 0.2% | $95.61 | +124.0% | COM | 87612E106 |
| IGM | iShares Expanded Tech Sector ETF | 625 | $274K | 0.2% | $435.11 | — | EXPND TEC SC ETF | 464287549 |
| DLR | Digital Realty Trust | 1,544 | $273K | 0.2% | $118.97 | +16.1% | COM | 253868103 |
| XOM | EXXON MOBIL CORP COM | 4,427 | $271K | 0.2% | $51.49 | +4.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TRUST | 670 | $267K | 0.2% | $350.95 | — | UNIT SER 1 | 46090E103 |
| — | VIRTUS ALLIANZGI DIVERSIFIED COM | 8,292 | $267K | 0.2% | $31.48 | — | COM | 92840N100 |
| EXAS | EXACT SCIENCES CORP COM | 3,420 | $266K | 0.2% | $85.95 | +2.7% | COM | 30063P105 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 27,848 | $260K | 0.2% | $8.94 | — | SHS | 09257A108 |
| COST | COSTCO WHSL CORP NEW COM | 449 | $255K | 0.1% | $326.08 | +49.7% | COM | 22160K105 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 756 | $245K | 0.1% | $319.74 | — | S&P500 EQL TEC | 46137V282 |
| KMI | KINDER MORGAN INC DEL COM | 15,116 | $240K | 0.1% | $12.55 | +5.1% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,842 | $239K | 0.1% | $73.44 | +58.8% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 764 | $228K | 0.1% | $217.17 | +31.9% | CL B NEW | 084670702 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,645 | $226K | 0.1% | $25.64 | — | COM UNIT REP LTD | 55336V100 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 703 | $225K | 0.1% | $317.55 | — | S&P500 EQL HLT | 46137V332 |
| DNLI | DENALI THERAPEUTICS INC COM | 5,020 | $224K | 0.1% | $43.38 | +9.2% | COM | 24823R105 |
| NFLX | Netflix | 363 | $219K | 0.1% | $39.58 | +61.4% | COM | 64110L106 |
| NKE | NIKE INC CL B | 1,305 | $218K | 0.1% | $86.82 | +78.0% | CL B | 654106103 |
| HD | Home Depot | 520 | $216K | 0.1% | $194.80 | +76.2% | COM | 437076102 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 22,068 | $215K | 0.1% | $9.41 | — | COM | 67072C105 |
| — | BARRICK GOLD CORP COM | 11,225 | $213K | 0.1% | $22.30 | — | COM | 067901108 |
| PGX | INVESCO PREFERRED ETF | 10,125 | $152K | 0.1% | $14.72 | — | PFD ETF | 46138E511 |
| — | CYBIN INC COM | 58,000 | $69,000 | 0.0% | $1.19 | — | COM | 23256X100 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 12,100 | $46,000 | 0.0% | $3.80 | — | COM | 003009107 |
| — | SENSEONICS HLDGS INC COM | 16,000 | $43,000 | 0.0% | $2.66 | — | COM | 81727U105 |
| WRAP | WRAP TECHNOLOGIES INC COM | 10,689 | $42,000 | 0.0% | $6.76 | -22.4% | COM | 98212N107 |