Schorn Wealth LLC Diversified Active

Location: Englewood, FL

CIK: 0001792851 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (38)

DRSK ETF SER SOLUTIONS 32.4%

Value $59.1M Shares 2,112,819 Share Price $27.97 Est. Cost/Share $29.43 Unrealized @ Report Date -5.0%

ACIO ETF SER SOLUTIONS 13.8%

Value $25.17M Shares 799,554 Share Price $31.48 Est. Cost/Share $30.47 Unrealized @ Report Date +3.3%

ADME ETF SER SOLUTIONS 12.8%

Value $23.34M Shares 569,973 Share Price $40.94 Est. Cost/Share $39.92 Unrealized @ Report Date +2.6%

OSCV ETF SER SOLUTIONS 8.2%

Value $15.02M Shares 454,661 Share Price $33.04 Est. Cost/Share $32.90 Unrealized @ Report Date +0.4%

SPYM SPDR SER TR 5.6%

Value $10.13M Shares 190,609 Share Price $53.13 Est. Cost/Share $50.82 Unrealized @ Report Date +4.5%

SPDW SPDR INDEX SHS FDS 5.0%

Value $9.143M Shares 266,707 Share Price $34.28 Est. Cost/Share $36.61 Unrealized @ Report Date -6.4%

INFL LISTED FD TR 4.5%

Value $8.153M Shares 244,768 Share Price $33.31 Est. Cost/Share $29.91 Unrealized @ Report Date +11.4%

SPEM SPDR INDEX SHS FDS 2.7%

Value $4.856M Shares 125,667 Share Price $38.64 Est. Cost/Share $43.47 Unrealized @ Report Date -11.1%

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value $4.307M Shares 27,311 Share Price $157.70 Est. Cost/Share $151.18 Unrealized @ Report Date +4.3%

AAPL APPLE INC 0.9%

Value $1.568M Shares 8,983 Share Price $174.55 Est. Cost/Share $107.99 Unrealized @ Report Date +58.6%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.451M Shares 10,643 Share Price $136.33 * Est. Cost/Share $119.98 Unrealized @ Report Date +2.9%

— PIONEER NAT RES CO 0.7%

Value $1.344M Shares 5,377 Share Price $249.95 Est. Cost/Share $166.58 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.6%

Value $1.138M Shares 349 Share Price $3260.74 * Est. Cost/Share $119.24 Unrealized @ Report Date +36.7%

NVDA NVIDIA CORPORATION 0.6%

Value $1.126M Shares 4,128 Share Price $272.77 * Est. Cost/Share $20.32 Unrealized @ Report Date +34.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.109M Shares 2,174 Share Price $510.12 * Est. Cost/Share $382.20 Unrealized @ Report Date +25.1%

CHE CHEMED CORP NEW 0.5%

Value $1M Shares 1,975 Share Price $506.33 Est. Cost/Share $469.55 Unrealized @ Report Date +6.5%

V VISA INC 0.5%

Value $970K Shares 4,375 Share Price $221.71 * Est. Cost/Share $221.53 Unrealized @ Report Date -2.7%

ROP ROPER TECHNOLOGIES INC 0.5%

Value $966K Shares 2,045 Share Price $472.37 * Est. Cost/Share $445.05 Unrealized @ Report Date +3.6%

DG DOLLAR GEN CORP NEW 0.5%

Value $956K Shares 4,294 Share Price $222.64 * Est. Cost/Share $201.54 Unrealized @ Report Date +3.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value $945K Shares 6,072 Share Price $155.63 * Est. Cost/Share $150.81 Unrealized @ Report Date -3.2%

CPRT COPART INC 0.5%

Value $940K Shares 7,491 Share Price $125.48 * Est. Cost/Share $32.82 Unrealized @ Report Date -4.4%

HD HOME DEPOT INC 0.5%

Value $875K Shares 2,924 Share Price $299.25 * Est. Cost/Share $290.44 Unrealized @ Report Date -6.3%

MSFT MICROSOFT CORP 0.5%

Value $864K Shares 2,803 Share Price $308.24 * Est. Cost/Share $163.74 Unrealized @ Report Date +82.6%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $845K Shares 8,415 Share Price $100.42 * Est. Cost/Share $119.44 Unrealized @ Report Date -23.4%

GOOGL ALPHABET INC 0.4%

Value $812K Shares 292 Share Price $2780.82 * Est. Cost/Share $124.24 Unrealized @ Report Date +11.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $812K Shares 1,782 Share Price $455.67 Est. Cost/Share $543.57 Unrealized @ Report Date -16.2%

APD AIR PRODS & CHEMS INC 0.4%

Value $800K Shares 3,200 Share Price $250.00 * Est. Cost/Share $194.15 Unrealized @ Report Date +16.9%

Value $779K Shares 5,230 Share Price $148.95 * Est. Cost/Share $112.17 Unrealized @ Report Date -3.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $638K Shares 3,600 Share Price $177.22 * Est. Cost/Share $118.97 Unrealized @ Report Date +33.4%

XOM EXXON MOBIL CORP 0.3%

Value $525K Shares 6,357 Share Price $82.59 * Est. Cost/Share $34.70 Unrealized @ Report Date +108.8%

IVV ISHARES TR 0.2%

Value $364K Shares 803 Share Price $453.30 Est. Cost/Share $434.68 Unrealized @ Report Date +4.4%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $357K Shares 3,595 Share Price $99.30 * Est. Cost/Share $66.06 Unrealized @ Report Date +43.9%

DVY ISHARES TR 0.2%

Value $350K Shares 2,730 Share Price $128.21 Est. Cost/Share $116.89 Unrealized @ Report Date +9.6%

DORM DORMAN PRODS INC 0.2%

Value $339K Shares 3,564 Share Price $95.12 Est. Cost/Share $75.61 Unrealized @ Report Date +25.7%

PFE PFIZER INC 0.2%

Value $332K Shares 6,413 Share Price $51.77 * Est. Cost/Share $27.88 Unrealized @ Report Date +52.3%

CVX CHEVRON CORP NEW 0.2%

Value $298K Shares 1,829 Share Price $162.93 * Est. Cost/Share $96.10 Unrealized @ Report Date +45.7%

HON HONEYWELL INTL INC 0.1%

Value $255K Shares 1,310 Share Price $194.66 * Est. Cost/Share $158.68 Unrealized @ Report Date +6.7%

BAR GRANITESHARES GOLD TR 0.1%

Value $222K Shares 11,569 Share Price $19.19 Est. Cost/Share $17.78 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRSK	ETF SER SOLUTIONS	2,112,819	$59.1M	32.4%	$27.97	$29.43	-5.0%	APTUS DEFINED	26922A388
ACIO	ETF SER SOLUTIONS	799,554	$25.17M	13.8%	$31.48	$30.47	+3.3%	APTUS COLLARED	26922A222
ADME	ETF SER SOLUTIONS	569,973	$23.34M	12.8%	$40.94	$39.92	+2.6%	APTUS DRAWDOWN	26922A784
OSCV	ETF SER SOLUTIONS	454,661	$15.02M	8.2%	$33.04	$32.90	+0.4%	OPUS SML CP VL	26922A446
SPYM	SPDR SER TR	190,609	$10.13M	5.6%	$53.13	$50.82	+4.5%	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	266,707	$9.143M	5.0%	$34.28	$36.61	-6.4%	PORTFOLIO DEVLPD	78463X889
INFL	LISTED FD TR	244,768	$8.153M	4.5%	$33.31	$29.91	+11.4%	HORIZON KINETICS	53656F623
SPEM	SPDR INDEX SHS FDS	125,667	$4.856M	2.7%	$38.64	$43.47	-11.1%	PORTFOLIO EMG MK	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	27,311	$4.307M	2.4%	$157.70	$151.18	+4.3%	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	8,983	$1.568M	0.9%	$174.55	$107.99	+58.6%	COM	037833100
JPM	JPMORGAN CHASE & CO	10,643	$1.451M	0.8%	$136.33 *	$119.98	+2.9%	COM	46625H100
—	PIONEER NAT RES CO	5,377	$1.344M	0.7%	$249.95	$166.58	—	COM	723787107
AMZN	AMAZON COM INC	349	$1.138M	0.6%	$3260.74 *	$119.24	+36.7%	COM	023135106
NVDA	NVIDIA CORPORATION	4,128	$1.126M	0.6%	$272.77 *	$20.32	+34.0%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	2,174	$1.109M	0.6%	$510.12 *	$382.20	+25.1%	COM	91324P102
CHE	CHEMED CORP NEW	1,975	$1M	0.5%	$506.33	$469.55	+6.5%	COM	16359R103
V	VISA INC	4,375	$970K	0.5%	$221.71 *	$221.53	-2.7%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	2,045	$966K	0.5%	$472.37 *	$445.05	+3.6%	COM	776696106
DG	DOLLAR GEN CORP NEW	4,294	$956K	0.5%	$222.64 *	$201.54	+3.4%	COM	256677105
BR	BROADRIDGE FINL SOLUTIONS IN	6,072	$945K	0.5%	$155.63 *	$150.81	-3.2%	COM	11133T103
CPRT	COPART INC	7,491	$940K	0.5%	$125.48 *	$32.82	-4.4%	COM	217204106
HD	HOME DEPOT INC	2,924	$875K	0.5%	$299.25 *	$290.44	-6.3%	COM	437076102
MSFT	MICROSOFT CORP	2,803	$864K	0.5%	$308.24 *	$163.74	+82.6%	COM	594918104
FIS	FIDELITY NATL INFORMATION SV	8,415	$845K	0.5%	$100.42 *	$119.44	-23.4%	COM	31620M106
GOOGL	ALPHABET INC	292	$812K	0.4%	$2780.82 *	$124.24	+11.1%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	1,782	$812K	0.4%	$455.67	$543.57	-16.2%	COM	00724F101
APD	AIR PRODS & CHEMS INC	3,200	$800K	0.4%	$250.00 *	$194.15	+16.9%	COM	009158106
MMM	3M CO	5,230	$779K	0.4%	$148.95 *	$112.17	-3.8%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	3,600	$638K	0.4%	$177.22 *	$118.97	+33.4%	COM	478160104
XOM	EXXON MOBIL CORP	6,357	$525K	0.3%	$82.59 *	$34.70	+108.8%	COM	30231G102
IVV	ISHARES TR	803	$364K	0.2%	$453.30	$434.68	+4.4%	CORE S&P500 ETF	464287200
CHD	CHURCH & DWIGHT CO INC	3,595	$357K	0.2%	$99.30 *	$66.06	+43.9%	COM	171340102
DVY	ISHARES TR	2,730	$350K	0.2%	$128.21	$116.89	+9.6%	SELECT DIVID ETF	464287168
DORM	DORMAN PRODS INC	3,564	$339K	0.2%	$95.12	$75.61	+25.7%	COM	258278100
PFE	PFIZER INC	6,413	$332K	0.2%	$51.77 *	$27.88	+52.3%	COM	717081103
CVX	CHEVRON CORP NEW	1,829	$298K	0.2%	$162.93 *	$96.10	+45.7%	COM	166764100
HON	HONEYWELL INTL INC	1,310	$255K	0.1%	$194.66 *	$158.68	+6.7%	COM	438516106
BAR	GRANITESHARES GOLD TR	11,569	$222K	0.1%	$19.19	$17.78	+8.0%	SHS BEN INT	38748G101