Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $143M (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 | 141,030 | $9.369M | 6.5% | $66.43 * | $24.08 | -8.1% | US DIVIDEND EQ | 808524797 |
| AAPL | Apple | 44,231 | $6.113M | 4.3% | $138.21 | $96.92 | +40.2% | COM | 037833100 |
| LMT | Lockheed Martin | 15,316 | $5.916M | 4.1% | $386.26 * | $328.19 | +7.8% | COM | 539830109 |
| IWF | iShares Russell 1000 Growth | 27,654 | $5.818M | 4.1% | $210.39 * | $41.75 | +26.0% | RUS 1000 GRW ETF | 464287614 |
| HII | Huntington Ingalls | 25,689 | $5.69M | 4.0% | $221.50 * | $182.23 | +13.0% | COM | 446413106 |
| MRK | Merck & Co | 60,428 | $5.204M | 3.6% | $86.12 * | $67.95 | +14.9% | COM | 58933Y105 |
| GILD | Gilead Sciences | 82,450 | $5.086M | 3.6% | $61.69 * | $55.10 | -0.1% | COM | 375558103 |
| PFE | Pfizer Inc. | 104,636 | $4.579M | 3.2% | $43.76 * | $40.21 | -9.3% | COM | 717081103 |
| CSCO | Cisco | 113,246 | $4.53M | 3.2% | $40.00 * | $38.76 | -6.8% | COM | 17275R102 |
| ROST | ROSS STORES INC COM | 51,516 | $4.341M | 3.0% | $84.27 * | $85.32 | -4.7% | COM | 778296103 |
| USMV | iShares MSCI USA Min Vol Factor | 64,886 | $4.289M | 3.0% | $66.10 | $72.10 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 16,965 | $4.263M | 3.0% | $251.28 * | $27.41 | -8.3% | S&P500 EQL HLT | 46137V332 |
| — | Juniper Networks | 161,961 | $4.23M | 3.0% | $26.12 | $19.58 | — | COM | 48203R104 |
| VYM | Vanguard High Dividend ETF | 42,907 | $4.071M | 2.8% | $94.88 | $95.03 | -0.2% | HIGH DIV YLD | 921946406 |
| — | Walgreens Boots Alliance | 128,631 | $4.039M | 2.8% | $31.40 | $42.25 | — | COM | 931427108 |
| MO | Altria Group | 98,743 | $3.987M | 2.8% | $40.38 * | $30.51 | +2.1% | COM | 02209S103 |
| CVS | CVS Health Corp | 40,578 | $3.87M | 2.7% | $95.37 * | $58.85 | +43.6% | COM | 126650100 |
| NVS | Novartis | 49,456 | $3.759M | 2.6% | $76.01 | $86.54 | -12.2% | SPONSORED ADR | 66987V109 |
| JPM | JPMorgan Chase | 33,635 | $3.515M | 2.5% | $104.50 * | $96.53 | -0.3% | COM | 46625H100 |
| VZ | Verizon | 91,000 | $3.455M | 2.4% | $37.97 * | $42.31 | -27.9% | COM | 92343V104 |
| HLI | Houlihan Lokey | 44,943 | $3.388M | 2.4% | $75.38 * | $55.75 | +27.8% | CL A | 441593100 |
| XLC | Communication Services SPDR | 69,358 | $3.322M | 2.3% | $47.90 | $55.01 | -12.9% | COMMUNICATION | 81369Y852 |
| INTC | Intel | 128,252 | $3.305M | 2.3% | $25.77 * | $45.37 | -46.0% | COM | 458140100 |
| GOOG | Alphabet C | 34,120 | $3.281M | 2.3% | $96.16 | $111.60 | -14.5% | CAP STK CL C | 02079K107 |
| EXC | Exelon | 80,660 | $3.022M | 2.1% | $37.47 * | $23.71 | +40.0% | COM | 30161N101 |
| ACN | Accenture | 10,602 | $2.728M | 1.9% | $257.31 * | $190.09 | +28.7% | SHS CLASS A | G1151C101 |
| GOOGL | Alphabet A | 22,347 | $2.137M | 1.5% | $95.63 | $110.70 | -14.2% | CAP STK CL A | 02079K305 |
| CEG | Constellation Energy | 24,780 | $2.061M | 1.4% | $83.17 * | $47.25 | +71.5% | COM | 21037T109 |
| DVY | iShares Select Dividend ETF | 19,200 | $2.059M | 1.4% | $107.24 | $95.98 | +11.7% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED CL A | 5,854 | $1.664M | 1.2% | $284.25 | $272.58 | +2.3% | CL A | 57636Q104 |
| VOO | Vanguard S&P 500 | 4,734 | $1.554M | 1.1% | $328.26 | $328.68 | -0.1% | S&P 500 ETF SHS | 922908363 |
| AMZN | Amazon | 12,755 | $1.441M | 1.0% | $112.98 | $124.10 | -8.9% | COM | 023135106 |
| MSFT | Microsoft | 5,377 | $1.252M | 0.9% | $232.84 * | $159.82 | +41.9% | COM | 594918104 |
| IVV | iShares S&P 500 | 3,441 | $1.234M | 0.9% | $358.62 | $386.65 | -7.2% | CORE S&P500 ETF | 464287200 |
| HPQ | HP Inc. | 38,570 | $961K | 0.7% | $24.92 * | $15.76 | +40.0% | COM | 40434L105 |
| V | VISA INC COM CL A | 5,366 | $953K | 0.7% | $177.60 * | $174.10 | -0.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 7,537 | $952K | 0.7% | $126.31 * | $105.24 | +10.4% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,652 | $655K | 0.5% | $179.35 | $232.55 | -22.8% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW COM | 9,162 | $569K | 0.4% | $62.10 * | $54.60 | +8.7% | COM | 872540109 |
| WFC | Wells Fargo | 13,907 | $559K | 0.4% | $40.20 * | $44.77 | -17.5% | COM | 949746101 |
| SGRY | SURGERY PARTNERS INC COM | 20,632 | $483K | 0.3% | $23.41 | $11.34 | +106.3% | COM | 86881A100 |
| IBM | International Business Machines | 3,516 | $418K | 0.3% | $118.89 * | $99.33 | +5.9% | COM | 459200101 |
| IWD | iShares Russell 1000 Value - ETF | 3,004 | $409K | 0.3% | $136.15 | $132.14 | +2.9% | RUS 1000 VAL ETF | 464287598 |
| — | SVB FINANCIAL GROUP COM | 1,112 | $373K | 0.3% | $335.43 | $394.78 | — | COM | 78486Q101 |
| HPE | Hewlett Packard Enterprise | 30,326 | $363K | 0.3% | $11.97 * | $11.36 | -3.8% | COM | 42824C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,064 | $348K | 0.2% | $57.39 * | $56.34 | -3.4% | CL A | 192446102 |
| CME | CME | 1,938 | $343K | 0.2% | $176.99 * | $164.70 | -6.9% | COM | 12572Q105 |
| VOE | Vanguard Mid-Cap Value | 2,781 | $339K | 0.2% | $121.90 | $115.22 | +5.7% | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP COM | 1,453 | $335K | 0.2% | $230.56 * | $176.01 | +21.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP COM | 3,696 | $323K | 0.2% | $87.39 * | $51.49 | +51.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 1,945 | $318K | 0.2% | $163.50 * | $116.59 | +27.1% | COM | 478160104 |
| RLI | RLI CORP COM | 3,001 | $307K | 0.2% | $102.30 * | $37.93 | +16.1% | COM | 749607107 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,688 | $303K | 0.2% | $45.31 * | $50.37 | -12.5% | COM | 29261A100 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 9,852 | $299K | 0.2% | $30.35 | $34.16 | -11.2% | BOSERA MSCI CHIN | 500767405 |
| MOAT | VanEck Morningstar Wide Moat | 4,789 | $287K | 0.2% | $59.93 | $70.47 | -14.9% | MRNGSTR WDE MOAT | 92189F643 |
| META | Meta Platforms Inc. | 2,065 | $280K | 0.2% | $135.59 | $199.53 | -32.5% | CL A | 30303M102 |
| IVW | iShares S&P 500 Growth - ETF | 4,582 | $265K | 0.2% | $57.84 | $57.62 | +0.4% | S&P 500 GRWT ETF | 464287309 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,575 | $259K | 0.2% | $46.46 * | $61.02 | -28.1% | COM | 03769M106 |
| COST | COSTCO WHSL CORP NEW COM | 541 | $255K | 0.2% | $471.35 * | $355.26 | +27.4% | COM | 22160K105 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 4,039 | $255K | 0.2% | $63.13 | $64.27 | -1.9% | S&P MC 400GR ETF | 464287606 |
| KMI | KINDER MORGAN INC DEL COM | 15,202 | $253K | 0.2% | $16.64 * | $12.55 | +10.6% | COM | 49456B101 |
| IWR | iShares Russell Mid-Cap | 4,046 | $251K | 0.2% | $62.04 | $75.03 | -17.2% | RUS MID CAP ETF | 464287499 |
| VO | Vanguard Mid Cap Index | 1,325 | $249K | 0.2% | $187.92 * | $57.18 | -17.8% | MID CAP ETF | 922908629 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 28,545 | $248K | 0.2% | $8.69 | $8.94 | — | SHS | 09257A108 |
| BAX | Baxter | 4,584 | $247K | 0.2% | $53.88 * | $73.38 | -32.3% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 914 | $244K | 0.2% | $266.96 | $234.61 | +13.8% | CL B NEW | 084670702 |
| TSLA | Tesla | 885 | $235K | 0.2% | $265.54 | $238.85 | +11.1% | COM | 88160R101 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,645 | $229K | 0.2% | $29.95 | $25.64 | — | COM UNIT REP LTD | 55336V100 |
| IWP | iShares Russell Mid-Cap Growth | 2,892 | $227K | 0.2% | $78.49 | $105.66 | -25.8% | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7,524 | $221K | 0.2% | $29.37 | $36.81 | — | SHS | 09258G104 |
| SPY | SPDR S&P 500 ETF TRUST | 604 | $216K | 0.2% | $357.62 | $334.74 | +6.7% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP COM | 2,539 | $214K | 0.1% | $84.29 * | $78.36 | -0.6% | COM | 855244109 |
| TTD | Trade Desk | 3,490 | $209K | 0.1% | $59.89 | $56.90 | +5.0% | COM CL A | 88339J105 |
| — | BARRICK GOLD CORP COM | 11,225 | $174K | 0.1% | $15.50 | $22.30 | — | COM | 067901108 |
| — | NUVEEN PFD & INCOME SECS FD COM | 11,500 | $76,000 | 0.1% | $6.61 | $9.41 | — | COM | 67072C105 |
| — | CYBIN INC COM | 58,000 | $28,000 | 0.0% | $0.48 | $1.19 | — | COM | 23256X100 |
| WRAP | WRAP TECHNOLOGIES INC COM | 11,089 | $19,000 | 0.0% | $1.71 | $6.62 | -74.2% | COM | 98212N107 |