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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 28,345 | $8.662M | 5.0% | $305.59 * | $41.75 | +83.0% | RUS 1000 GRW ETF | 464287614 |
| AAPL | Apple | 46,566 | $8.269M | 4.8% | $177.58 * | $96.25 | +80.7% | COM | 037833100 |
| ABBV | Abbvie | 54,646 | $7.399M | 4.3% | $135.40 * | $65.19 | +79.1% | COM | 00287Y109 |
| CSCO | Cisco | 111,621 | $7.073M | 4.1% | $63.37 * | $38.56 | +45.2% | COM | 17275R102 |
| VYM | Vanguard High Dividend ETF | 62,522 | $7.009M | 4.1% | $112.10 | $90.58 | +23.8% | HIGH DIV YLD | 921946406 |
| CCI | Crown Castle | 30,480 | $6.362M | 3.7% | $208.73 * | $104.19 | +63.7% | COM | 22822V101 |
| CVS | CVS Health Corp | 61,661 | $6.361M | 3.7% | $103.16 * | $57.78 | +55.7% | COM | 126650100 |
| PFE | Pfizer Inc. | 95,043 | $5.612M | 3.3% | $59.05 * | $40.08 | +20.0% | COM | 717081103 |
| — | Juniper Networks | 155,049 | $5.537M | 3.2% | $35.71 | $19.41 | — | COM | 48203R104 |
| — | Walgreens Boots Alliance | 98,171 | $5.121M | 3.0% | $52.16 | $42.60 | — | COM | 931427108 |
| LMT | Lockheed Martin | 14,328 | $5.092M | 3.0% | $355.39 * | $324.48 | -1.6% | COM | 539830109 |
| GOOG | Alphabet C | 1,692 | $4.896M | 2.8% | $2893.62 * | $126.27 | +13.7% | CAP STK CL C | 02079K107 |
| DUK | Duke Energy Corp | 46,508 | $4.879M | 2.8% | $104.91 * | $72.03 | +24.5% | COM NEW | 26441C204 |
| JPM | JPMorgan Chase | 30,298 | $4.798M | 2.8% | $158.36 * | $94.62 | +50.7% | COM | 46625H100 |
| GILD | Gilead Sciences | 65,221 | $4.736M | 2.7% | $72.61 * | $55.12 | +13.4% | COM | 375558103 |
| MRK | Merck & Co | 56,879 | $4.359M | 2.5% | $76.64 * | $67.48 | +0.4% | COM | 58933Y105 |
| EXC | Exelon | 74,077 | $4.279M | 2.5% | $57.76 * | $22.32 | +59.9% | COM | 30161N101 |
| VZ | Verizon | 80,169 | $4.166M | 2.4% | $51.97 * | $42.77 | -5.9% | COM | 92343V104 |
| HLI | Houlihan Lokey | 39,871 | $4.127M | 2.4% | $103.51 * | $52.66 | +82.7% | CL A | 441593100 |
| ACN | Accenture | 9,683 | $4.014M | 2.3% | $414.54 * | $180.75 | +116.1% | SHS CLASS A | G1151C101 |
| CVX | Chevron | 34,134 | $4.006M | 2.3% | $117.36 * | $89.06 | +12.1% | COM | 166764100 |
| MO | Altria Group | 80,788 | $3.829M | 2.2% | $47.40 * | $29.05 | +18.7% | COM | 02209S103 |
| HII | Huntington Ingalls | 17,875 | $3.338M | 1.9% | $186.74 * | $182.83 | -6.6% | COM | 446413106 |
| SCHD | Schwab US Dividend Equity ETF | 39,593 | $3.2M | 1.9% | $80.82 * | $18.90 | +42.6% | US DIVIDEND EQ | 808524797 |
| CAT | Caterpillar Inc | 15,319 | $3.167M | 1.8% | $206.74 * | $123.01 | +56.0% | COM | 149123101 |
| GOOGL | Alphabet A | 1,009 | $2.923M | 1.7% | $2896.93 * | $123.53 | +16.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 7,934 | $2.851M | 1.7% | $359.34 * | $272.58 | +28.8% | CL A | 57636Q104 |
| MSFT | Microsoft | 7,827 | $2.632M | 1.5% | $336.27 * | $159.82 | +103.6% | COM | 594918104 |
| VOO | Vanguard S&P 500 | 5,174 | $2.259M | 1.3% | $436.61 | $325.64 | +34.1% | S&P 500 ETF SHS | 922908363 |
| DVY | iShares Select Dividend ETF | 18,343 | $2.249M | 1.3% | $122.61 | $94.87 | +29.2% | SELECT DIVID ETF | 464287168 |
| IVV | iShares S&P 500 | 3,688 | $1.759M | 1.0% | $476.95 | $383.66 | +24.3% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon | 501 | $1.671M | 1.0% | $3335.33 * | $97.74 | +70.6% | COM | 023135106 |
| HPQ | HP Inc. | 38,526 | $1.451M | 0.8% | $37.66 * | $15.76 | +107.0% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO COM | 8,167 | $1.336M | 0.8% | $163.59 * | $105.24 | +40.6% | COM | 742718109 |
| V | VISA INC COM CL A | 5,340 | $1.157M | 0.7% | $216.67 * | $174.10 | +20.8% | COM CL A | 92826C839 |
| SGRY | SURGERY PARTNERS INC COM | 20,632 | $1.102M | 0.6% | $53.41 | $11.34 | +370.9% | COM | 86881A100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,562 | $860K | 0.5% | $241.44 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW COM | 9,020 | $685K | 0.4% | $75.94 * | $54.60 | +31.0% | COM | 872540109 |
| WFC | Wells Fargo | 13,664 | $656K | 0.4% | $48.01 * | $44.70 | -3.0% | COM | 949746101 |
| TSLA | Tesla | 595 | $629K | 0.4% | $1057.14 * | $158.22 | +122.6% | COM | 88160R101 |
| META | META PLATFORMS INC CL A | 1,755 | $590K | 0.3% | $336.18 | $192.35 | +73.7% | CL A | 30303M102 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 11,787 | $589K | 0.3% | $49.97 | $35.74 | — | SHS | 09258G104 |
| IBM | International Business Machines | 4,223 | $564K | 0.3% | $133.55 * | $99.33 | +14.9% | COM | 459200101 |
| XLP | Consumer Staples Select Sector SPDR | 7,201 | $555K | 0.3% | $77.07 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,021 | $534K | 0.3% | $88.69 * | $56.34 | +47.6% | CL A | 192446102 |
| IWD | iShares Russell 1000 Value - ETF | 3,131 | $526K | 0.3% | $168.00 | $132.14 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 10,977 | $477K | 0.3% | $43.45 | $33.73 | +28.7% | BOSERA MSCI CH | 500767405 |
| HPE | Hewlett Packard Enterprise | 30,202 | $476K | 0.3% | $15.76 * | $11.36 | +23.6% | COM | 42824C109 |
| TMUS | T-Mobile | 3,887 | $451K | 0.3% | $116.03 * | $76.01 | +47.4% | COM | 872590104 |
| MOAT | VanEck Morningstar Wide Moat | 5,874 | $447K | 0.3% | $76.10 | $71.18 | +6.9% | MRNGSTR WDE MOAT | 92189F643 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,685 | $436K | 0.3% | $65.22 * | $50.37 | -0.8% | COM | 29261A100 |
| VOE | Vanguard Mid-Cap Value | 2,851 | $429K | 0.2% | $150.47 | $115.22 | +30.5% | MCAP VL IDXVIP | 922908512 |
| VO | Vanguard Mid Cap Index | 1,646 | $419K | 0.2% | $254.56 * | $57.94 | +9.9% | MID CAP ETF | 922908629 |
| IWR | iShares Russell Mid-Cap | 5,041 | $418K | 0.2% | $82.92 | $75.98 | +9.3% | RUS MID CAP ETF | 464287499 |
| IWP | iShares Russell Mid-Cap Growth | 3,466 | $399K | 0.2% | $115.12 | $110.44 | +4.3% | RUS MD CP GR ETF | 464287481 |
| BAX | Baxter | 4,573 | $393K | 0.2% | $85.94 * | $73.38 | +6.6% | COM | 071813109 |
| MCD | MCDONALDS CORP COM | 1,344 | $360K | 0.2% | $267.86 * | $171.93 | +42.3% | COM | 580135101 |
| IVW | iShares S&P 500 Growth - ETF | 4,273 | $358K | 0.2% | $83.78 | $57.00 | +46.8% | S&P 500 GRWT ETF | 464287309 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 4,136 | $353K | 0.2% | $85.35 | $64.27 | +32.7% | S&P MC 400GR ETF | 464287606 |
| IOO | iShares S&P Global 100 | 4,422 | $345K | 0.2% | $78.02 | $75.26 | +3.7% | GLOBAL 100 ETF | 464287572 |
| SPGP | Invesco S&P 500 GARP | 3,540 | $343K | 0.2% | $96.89 | $92.41 | +5.0% | S&P 500 GARP ETF | 46137V431 |
| RLI | RLI CORP COM | 3,001 | $336K | 0.2% | $111.96 * | $37.93 | +26.2% | COM | 749607107 |
| JNJ | JOHNSON & JOHNSON COM | 1,905 | $326K | 0.2% | $171.13 * | $114.73 | +32.6% | COM | 478160104 |
| CME | CME | 1,421 | $325K | 0.2% | $228.71 * | $162.02 | +20.4% | COM | 12572Q105 |
| TTD | Trade Desk | 3,490 | $320K | 0.2% | $91.69 | $59.76 | +53.4% | COM CL A | 88339J105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,434 | $306K | 0.2% | $213.39 * | $177.58 | +10.5% | COM | 502431109 |
| SBUX | STARBUCKS CORP COM | 2,534 | $296K | 0.2% | $116.81 * | $74.22 | +43.1% | COM | 855244109 |
| SLYG | SPDR S&P 600 Small Cap Growth | 3,099 | $288K | 0.2% | $92.93 | $84.09 | +10.4% | S&P 600 SMCP GRW | 78464A201 |
| QLD | PROSHARES ULTRA QQQ | 3,200 | $285K | 0.2% | $89.06 * | $25.09 | +77.4% | PSHS ULTRA QQQ | 74347R206 |
| SPY | SPDR S&P 500 ETF | 599 | $284K | 0.2% | $474.12 | $334.74 | +41.9% | TR UNIT | 78462F103 |
| CM | CANADIAN IMP BK COMM COM | 2,413 | $281K | 0.2% | $116.45 * | $47.47 | +2.2% | COM | 136069101 |
| TGT | Target | 1,183 | $274K | 0.2% | $231.61 * | $95.61 | +113.6% | COM | 87612E106 |
| IGM | iShares Expanded Tech Sector ETF | 625 | $274K | 0.2% | $438.40 * | $71.63 | +2.2% | EXPND TEC SC ETF | 464287549 |
| DLR | Digital Realty Trust | 1,544 | $273K | 0.2% | $176.81 * | $118.97 | +28.9% | COM | 253868103 |
| XOM | EXXON MOBIL CORP COM | 4,427 | $271K | 0.2% | $61.22 * | $51.49 | +3.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TRUST | 670 | $267K | 0.2% | $398.51 | $338.78 | +17.4% | UNIT SER 1 | 46090E103 |
| — | VIRTUS ALLIANZGI DIVERSIFIED COM | 8,292 | $267K | 0.2% | $32.20 | $31.48 | — | COM | 92840N100 |
| EXAS | EXACT SCIENCES CORP COM | 3,420 | $266K | 0.2% | $77.78 | $85.95 | -9.4% | COM | 30063P105 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 27,848 | $260K | 0.2% | $9.34 | $8.94 | — | SHS | 09257A108 |
| COST | COSTCO WHSL CORP NEW COM | 449 | $255K | 0.1% | $567.93 * | $326.08 | +66.0% | COM | 22160K105 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 756 | $245K | 0.1% | $324.07 * | $30.84 | +5.1% | S&P500 EQL TEC | 46137V282 |
| KMI | KINDER MORGAN INC DEL COM | 15,116 | $240K | 0.1% | $15.88 * | $12.55 | +0.7% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,842 | $239K | 0.1% | $129.75 | $73.44 | +76.4% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 764 | $228K | 0.1% | $298.43 | $217.17 | +37.7% | CL B NEW | 084670702 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,645 | $226K | 0.1% | $29.56 | $25.64 | — | COM UNIT REP LTD | 55336V100 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 703 | $225K | 0.1% | $320.06 * | $30.47 | +5.2% | S&P500 EQL HLT | 46137V332 |
| DNLI | DENALI THERAPEUTICS INC COM | 5,020 | $224K | 0.1% | $44.62 | $43.38 | +2.8% | COM | 24823R105 |
| NFLX | Netflix | 363 | $219K | 0.1% | $603.31 * | $39.58 | +52.2% | COM | 64110L106 |
| NKE | NIKE INC CL B | 1,305 | $218K | 0.1% | $167.05 * | $86.82 | +80.1% | CL B | 654106103 |
| HD | Home Depot | 520 | $216K | 0.1% | $415.38 * | $194.80 | +92.6% | COM | 437076102 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 22,068 | $215K | 0.1% | $9.74 | $9.41 | — | COM | 67072C105 |
| — | BARRICK GOLD CORP COM | 11,225 | $213K | 0.1% | $18.98 | $22.30 | — | COM | 067901108 |
| PGX | INVESCO PREFERRED ETF | 10,125 | $152K | 0.1% | $15.01 | $14.67 | +2.3% | PFD ETF | 46138E511 |
| — | CYBIN INC COM | 58,000 | $69,000 | 0.0% | $1.19 | $1.19 | — | COM | 23256X100 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 12,100 | $46,000 | 0.0% | $3.80 | $3.80 | — | COM | 003009107 |
| — | SENSEONICS HLDGS INC COM | 16,000 | $43,000 | 0.0% | $2.69 | $2.66 | — | COM | 81727U105 |
| WRAP | WRAP TECHNOLOGIES INC COM | 10,689 | $42,000 | 0.0% | $3.93 | $6.76 | -41.9% | COM | 98212N107 |