Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 135,845 | $10.72M | 6.4% | $78.89 * | $24.06 | +9.3% | US DIVIDEND EQ | 808524797 |
| VYM | Vanguard High Dividend ETF | 78,864 | $8.852M | 5.3% | $112.24 | $94.92 | +18.3% | HIGH DIV YLD | 921946406 |
| AAPL | Apple | 45,434 | $7.933M | 4.7% | $174.60 | $96.25 | +77.9% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth | 28,025 | $7.781M | 4.6% | $277.64 * | $41.75 | +66.2% | RUS 1000 GRW ETF | 464287614 |
| LMT | Lockheed Martin | 14,545 | $6.42M | 3.8% | $441.39 * | $325.09 | +22.8% | COM | 539830109 |
| CSCO | Cisco | 113,111 | $6.307M | 3.8% | $55.76 * | $38.71 | +28.0% | COM | 17275R102 |
| INTC | Intel | 117,695 | $5.833M | 3.5% | $49.56 * | $46.18 | +0.3% | COM | 458140100 |
| — | Juniper Networks | 156,279 | $5.807M | 3.5% | $37.16 | $19.41 | — | COM | 48203R104 |
| CCI | Crown Castle | 30,966 | $5.716M | 3.4% | $184.59 * | $104.84 | +45.1% | COM | 22822V101 |
| — | Walgreens Boots Alliance | 117,906 | $5.279M | 3.1% | $44.77 | $42.97 | — | COM | 931427108 |
| PFE | Pfizer Inc. | 97,219 | $5.033M | 3.0% | $51.77 * | $40.13 | +5.8% | COM | 717081103 |
| HII | Huntington Ingalls | 24,993 | $4.985M | 3.0% | $199.46 * | $181.72 | +1.0% | COM | 446413106 |
| MRK | Merck & Co | 58,329 | $4.786M | 2.8% | $82.05 * | $67.54 | +8.4% | COM | 58933Y105 |
| GOOG | Alphabet C | 1,706 | $4.765M | 2.8% | $2793.08 * | $126.27 | +9.8% | CAP STK CL C | 02079K107 |
| GILD | Gilead Sciences | 77,043 | $4.58M | 2.7% | $59.45 * | $55.12 | -6.0% | COM | 375558103 |
| MO | Altria Group | 83,391 | $4.357M | 2.6% | $52.25 * | $29.30 | +32.0% | COM | 02209S103 |
| VZ | Verizon | 82,851 | $4.22M | 2.5% | $50.93 * | $42.73 | -6.5% | COM | 92343V104 |
| JPM | JPMorgan Chase | 30,874 | $4.209M | 2.5% | $136.33 * | $95.35 | +29.5% | COM | 46625H100 |
| NVS | Novartis | 46,977 | $4.122M | 2.5% | $87.75 | $86.58 | +1.3% | SPONSORED ADR | 66987V109 |
| CVS | CVS Health Corp | 39,079 | $3.955M | 2.4% | $101.21 * | $57.78 | +53.6% | COM | 126650100 |
| EXC | Exelon | 75,988 | $3.619M | 2.2% | $47.63 * | $22.69 | +83.4% | COM | 30161N101 |
| HLI | Houlihan Lokey | 40,633 | $3.568M | 2.1% | $87.81 * | $53.47 | +53.3% | CL A | 441593100 |
| ACN | Accenture | 9,884 | $3.333M | 2.0% | $337.21 * | $183.55 | +73.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED CL A | 7,940 | $2.838M | 1.7% | $357.43 * | $272.58 | +28.2% | CL A | 57636Q104 |
| GOOGL | Alphabet A | 1,019 | $2.834M | 1.7% | $2781.16 * | $123.53 | +11.7% | CAP STK CL A | 02079K305 |
| DUK | Duke Energy Corp | 24,695 | $2.757M | 1.6% | $111.64 * | $72.03 | +33.8% | COM NEW | 26441C204 |
| DVY | iShares Select Dividend ETF | 18,767 | $2.405M | 1.4% | $128.15 | $95.55 | +34.1% | SELECT DIVID ETF | 464287168 |
| MSFT | Microsoft | 7,331 | $2.26M | 1.3% | $308.28 * | $159.82 | +87.0% | COM | 594918104 |
| VOO | Vanguard S&P 500 | 4,432 | $1.84M | 1.1% | $415.16 | $325.64 | +27.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | Amazon | 510 | $1.663M | 1.0% | $3260.78 * | $98.74 | +65.1% | COM | 023135106 |
| CEG | Constellation Energy | 25,277 | $1.422M | 0.8% | $56.26 * | $47.25 | +15.5% | COM | 21037T109 |
| HPQ | HP Inc. | 38,535 | $1.399M | 0.8% | $36.30 * | $15.76 | +100.9% | COM | 40434L105 |
| IVV | iShares S&P 500 | 3,022 | $1.371M | 0.8% | $453.67 | $383.66 | +18.3% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 8,229 | $1.257M | 0.7% | $152.75 * | $105.24 | +32.1% | COM | 742718109 |
| V | VISA INC COM CL A | 5,389 | $1.195M | 0.7% | $221.75 * | $174.10 | +23.8% | COM CL A | 92826C839 |
| SGRY | SURGERY PARTNERS INC COM | 20,632 | $1.136M | 0.7% | $55.06 | $11.34 | +385.3% | COM | 86881A100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,573 | $813K | 0.5% | $227.54 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| WFC | Wells Fargo | 13,907 | $674K | 0.4% | $48.46 * | $44.77 | -1.8% | COM | 949746101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 14,051 | $608K | 0.4% | $43.27 | $36.96 | — | SHS | 09258G104 |
| TJX | TJX COS INC NEW COM | 9,109 | $552K | 0.3% | $60.60 * | $54.60 | +4.9% | COM | 872540109 |
| XLP | Consumer Staples Select Sector SPDR | 7,193 | $546K | 0.3% | $75.91 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,033 | $541K | 0.3% | $89.67 * | $56.34 | +49.6% | CL A | 192446102 |
| IWD | iShares Russell 1000 Value - ETF | 3,128 | $519K | 0.3% | $165.92 | $132.14 | +25.6% | RUS 1000 VAL ETF | 464287598 |
| HPE | Hewlett Packard Enterprise | 30,233 | $505K | 0.3% | $16.70 * | $11.36 | +31.9% | COM | 42824C109 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,686 | $475K | 0.3% | $71.04 * | $50.37 | +8.5% | COM | 29261A100 |
| IBM | International Business Machines | 3,576 | $465K | 0.3% | $130.03 * | $99.33 | +13.1% | COM | 459200101 |
| META | META PLATFORMS INC CL A | 2,051 | $456K | 0.3% | $222.33 | $200.41 | +10.2% | CL A | 30303M102 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 11,852 | $434K | 0.3% | $36.62 | $34.16 | +7.3% | BOSERA MSCI CHIN | 500767405 |
| VOE | Vanguard Mid-Cap Value | 2,853 | $427K | 0.3% | $149.67 | $115.22 | +29.9% | MCAP VL IDXVIP | 922908512 |
| ABBV | Abbvie | 2,605 | $422K | 0.3% | $162.00 * | $65.19 | +116.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 4,470 | $369K | 0.2% | $82.55 * | $51.49 | +40.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 1,450 | $359K | 0.2% | $247.59 * | $176.01 | +28.9% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,434 | $356K | 0.2% | $248.26 * | $177.58 | +29.4% | COM | 502431109 |
| BAX | Baxter | 4,576 | $355K | 0.2% | $77.58 * | $73.38 | -3.4% | COM | 071813109 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,575 | $346K | 0.2% | $62.06 * | $61.02 | -5.4% | COM | 03769M106 |
| CME | CME | 1,442 | $343K | 0.2% | $237.86 * | $162.58 | +25.4% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON COM | 1,933 | $343K | 0.2% | $177.44 * | $115.27 | +37.6% | COM | 478160104 |
| RLI | RLI CORP COM | 3,001 | $332K | 0.2% | $110.63 * | $37.93 | +24.9% | COM | 749607107 |
| IVW | iShares S&P 500 Growth - ETF | 4,277 | $327K | 0.2% | $76.46 | $57.00 | +34.0% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 914 | $323K | 0.2% | $353.39 | $234.61 | +50.4% | CL B NEW | 084670702 |
| TSLA | Tesla | 295 | $318K | 0.2% | $1077.97 * | $158.22 | +127.0% | COM | 88160R101 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 4,068 | $314K | 0.2% | $77.19 | $64.27 | +20.2% | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW COM | 539 | $311K | 0.2% | $576.99 * | $355.26 | +54.8% | COM | 22160K105 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 28,056 | $310K | 0.2% | $11.05 | $8.94 | — | SHS | 09257A108 |
| CM | CANADIAN IMP BK COMM COM | 2,438 | $297K | 0.2% | $121.82 * | $47.52 | +7.6% | COM | 136069101 |
| KMI | KINDER MORGAN INC DEL COM | 15,145 | $286K | 0.2% | $18.88 * | $12.55 | +22.0% | COM | 49456B101 |
| MOAT | VanEck Morningstar Wide Moat | 3,718 | $278K | 0.2% | $74.77 | $71.18 | +4.9% | MRNGSTR WDE MOAT | 92189F643 |
| — | BARRICK GOLD CORP COM | 11,225 | $275K | 0.2% | $24.50 | $22.30 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF | 600 | $271K | 0.2% | $451.67 | $334.74 | +34.9% | TR UNIT | 78462F103 |
| IWR | iShares Russell Mid-Cap | 3,327 | $260K | 0.2% | $78.15 | $75.98 | +2.7% | RUS MID CAP ETF | 464287499 |
| VO | Vanguard Mid Cap Index | 1,091 | $259K | 0.2% | $237.40 * | $57.94 | +2.6% | MID CAP ETF | 922908629 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,645 | $254K | 0.2% | $33.22 | $25.64 | — | COM UNIT REP LTD | 55336V100 |
| TGT | Target | 1,187 | $252K | 0.1% | $212.30 * | $95.61 | +96.7% | COM | 87612E106 |
| TTD | Trade Desk | 3,490 | $242K | 0.1% | $69.34 | $59.76 | +15.9% | COM CL A | 88339J105 |
| EXAS | EXACT SCIENCES CORP COM | 3,420 | $239K | 0.1% | $69.88 | $85.95 | -18.6% | COM | 30063P105 |
| IWP | iShares Russell Mid-Cap Growth | 2,306 | $232K | 0.1% | $100.61 | $110.44 | -9.0% | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP COM | 2,535 | $231K | 0.1% | $91.12 * | $74.22 | +11.9% | COM | 855244109 |
| QLD | PROSHARES ULTRA QQQ | 3,200 | $230K | 0.1% | $71.88 * | $25.09 | +43.3% | PSHS ULTRA QQQ | 74347R206 |
| QQQ | INVESCO QQQ TRUST | 626 | $227K | 0.1% | $362.62 | $338.78 | +7.0% | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,895 | $223K | 0.1% | $117.68 | $74.53 | +58.0% | COM | 28176E108 |
| DLR | Digital Realty Trust | 1,569 | $222K | 0.1% | $141.49 * | $119.07 | +4.2% | COM | 253868103 |
| — | VIRTUS ALLIANZGI DIVERSIFIED COM | 8,292 | $211K | 0.1% | $25.45 | $31.48 | — | COM | 92840N100 |
| HD | Home Depot | 667 | $200K | 0.1% | $299.85 * | $221.07 | +23.1% | COM | 437076102 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | 11,443 | $197K | 0.1% | $17.22 | $17.22 | — | COM | 76882H105 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 22,068 | $185K | 0.1% | $8.38 | $9.41 | — | COM | 67072C105 |
| PGX | INVESCO PREFERRED ETF | 10,125 | $137K | 0.1% | $13.53 | $14.67 | -7.5% | PFD ETF | 46138E511 |
| — | CYBIN INC COM | 58,000 | $47,000 | 0.0% | $0.81 | $1.19 | — | COM | 23256X100 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 12,100 | $41,000 | 0.0% | $3.39 | $3.80 | — | COM | 003009107 |
| — | SENSEONICS HLDGS INC COM | 16,000 | $32,000 | 0.0% | $2.00 | $2.66 | — | COM | 81727U105 |
| WRAP | WRAP TECHNOLOGIES INC COM | 11,089 | $30,000 | 0.0% | $2.71 | $6.62 | -59.2% | COM | 98212N107 |