Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARP | ADVISORS INNER CIRCLE FD II | 802,600 | $19.98M | 15.0% | $24.90 | — | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 22,742 | $8.738M | 6.6% | $395.75 | — | CORE S&P500 ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 18,164 | $5.856M | 4.4% | $414.85 | -21.3% | COM | 902252105 |
| SPY | SPDR S&P 500 ETF TR | 13,490 | $5.159M | 3.9% | $415.26 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 37,906 | $3.774M | 2.8% | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| MINT | PIMCO ETF TR | 31,780 | $3.135M | 2.4% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,809 | $2.878M | 2.2% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,744 | $2.845M | 2.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 18,496 | $2.403M | 1.8% | $142.66 | -1.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,131 | $2.165M | 1.6% | $335.08 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,402 | $2.121M | 1.6% | $331.35 | — | UT SER 1 | 78467X109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,133 | $2.088M | 1.6% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 8,249 | $1.978M | 1.5% | $259.24 | -9.7% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 27,310 | $1.962M | 1.5% | $83.97 | — | TOTAL BND MRKT | 921937835 |
| PPI | INVESTMENT MANAGERS SER TR I | 67,258 | $1.707M | 1.3% | $28.55 | — | AXS ASTORIA INFL | 46141T117 |
| XOM | EXXON MOBIL CORP | 14,759 | $1.628M | 1.2% | $51.65 | +86.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 19,199 | $1.613M | 1.2% | $128.20 | -22.9% | COM | 023135106 |
| KMLM | KRANESHARES TR | 52,007 | $1.589M | 1.2% | $31.43 | — | KFA MOUNT LUCAS | 500767652 |
| VTI | VANGUARD INDEX FDS | 8,145 | $1.557M | 1.2% | $214.32 | — | TOTAL STK MKT | 922908769 |
| DBMF | LITMAN GREGORY FDS TR | 51,801 | $1.508M | 1.1% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,608 | $1.459M | 1.1% | $152.37 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 17,807 | $1.345M | 1.0% | $72.96 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,981 | $1.23M | 0.9% | $271.89 | +9.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,728 | $947K | 0.7% | $110.37 | -14.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,774 | $941K | 0.7% | $58.62 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,035 | $902K | 0.7% | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| VOO | VANGUARD INDEX FDS | 2,549 | $896K | 0.7% | $380.22 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 6,511 | $873K | 0.7% | $122.22 | -3.7% | COM | 46625H100 |
| V | VISA INC | 4,166 | $866K | 0.6% | $211.79 | -7.0% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 20,823 | $814K | 0.6% | $35.07 | -9.2% | COM | 29250N105 |
| IJH | ISHARES TR | 3,195 | $773K | 0.6% | $258.33 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,408 | $760K | 0.6% | $277.40 | +1.4% | COM | 437076102 |
| STIP | ISHARES TR | 7,615 | $738K | 0.6% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 5,249 | $737K | 0.6% | $142.85 | — | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,053 | $693K | 0.5% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| IWY | ISHARES TR | 5,611 | $676K | 0.5% | $165.62 | — | RUS TP200 GR ETF | 464289438 |
| SCHP | SCHWAB STRATEGIC TR | 12,830 | $664K | 0.5% | $59.40 | — | US TIPS ETF | 808524870 |
| ORCL | ORACLE CORP | 8,103 | $662K | 0.5% | $71.41 | +2.5% | COM | 68389X105 |
| PFE | PFIZER INC | 12,869 | $659K | 0.5% | $38.16 | +5.3% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,896 | $659K | 0.5% | $341.71 | -5.4% | CL A | 57636Q104 |
| T | AT&T INC | 34,614 | $637K | 0.5% | $15.24 | -0.9% | COM | 00206R102 |
| DVY | ISHARES TR | 5,169 | $623K | 0.5% | $118.62 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 5,149 | $620K | 0.5% | $282.96 | -58.8% | CL A | 30303M102 |
| WBS | WEBSTER FINL CORP | 12,636 | $598K | 0.4% | $59.37 | -15.6% | COM | 947890109 |
| EFV | ISHARES TR | 12,296 | $564K | 0.4% | $50.46 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 4,918 | $546K | 0.4% | $67.37 | +37.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,350 | $541K | 0.4% | $116.19 | +18.1% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 3,240 | $537K | 0.4% | $110.51 | +38.9% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 2,986 | $536K | 0.4% | $93.85 | +63.3% | COM | 166764100 |
| PEP | PEPSICO INC | 2,939 | $531K | 0.4% | $138.55 | +16.1% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 6,369 | $530K | 0.4% | $63.36 | +17.1% | COM | 808513105 |
| USFR | WISDOMTREE TR | 10,319 | $519K | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VUSB | VANGUARD BD INDEX FDS | 10,476 | $513K | 0.4% | $48.98 | — | VANGUARD ULTRA | 92203C303 |
| VZ | VERIZON COMMUNICATIONS INC | 12,937 | $510K | 0.4% | $42.43 | -27.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 946 | $502K | 0.4% | $376.12 | +33.0% | COM | 91324P102 |
| SGOV | ISHARES TR | 5,004 | $501K | 0.4% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| DHR | DANAHER CORPORATION | 1,886 | $501K | 0.4% | $236.43 | -3.5% | COM | 235851102 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,819 | $500K | 0.4% | $92.89 | — | S&P MDCP 400 REV | 46138G672 |
| PM | PHILIP MORRIS INTL INC | 4,930 | $499K | 0.4% | $79.02 | +2.9% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 6,596 | $497K | 0.4% | $80.77 | — | SHORT TRM BOND | 921937827 |
| BKNG | BOOKING HOLDINGS INC | 246 | $496K | 0.4% | $2103.30 | -11.2% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 2,864 | $486K | 0.4% | $174.30 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 1,518 | $485K | 0.4% | $371.20 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 5,305 | $461K | 0.3% | $146.03 | -36.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 3,039 | $461K | 0.3% | $133.68 | -2.9% | COM | 742718109 |
| USMV | ISHARES TR | 6,324 | $456K | 0.3% | $72.67 | — | MSCI USA MIN VOL | 46429B697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,796 | $456K | 0.3% | $66.04 | — | INTER TERM TREAS | 92206C706 |
| LMT | LOCKHEED MARTIN CORP | 936 | $455K | 0.3% | $338.19 | +26.1% | COM | 539830109 |
| IJR | ISHARES TR | 4,805 | $455K | 0.3% | $103.51 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,215 | $454K | 0.3% | $147.60 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 12,982 | $454K | 0.3% | $45.45 | -33.9% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 5,048 | $448K | 0.3% | $111.15 | -14.8% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 12,034 | $445K | 0.3% | $40.48 | — | PORTFOLIO S&P600 | 78468R853 |
| MBB | ISHARES TR | 4,768 | $442K | 0.3% | $104.69 | — | MBS ETF | 464288588 |
| IQV | IQVIA HLDGS INC | 2,130 | $436K | 0.3% | $218.92 | -7.4% | COM | 46266C105 |
| VNQ | VANGUARD INDEX FDS | 5,266 | $434K | 0.3% | $101.27 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,339 | $434K | 0.3% | $48.64 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 4,417 | $428K | 0.3% | $113.33 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,379 | $420K | 0.3% | $149.32 | +5.2% | COM | 478160104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,971 | $420K | 0.3% | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| CAT | CATERPILLAR INC | 1,736 | $416K | 0.3% | $184.25 | +12.1% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 800 | $410K | 0.3% | $358.19 | +35.2% | COM | 036752103 |
| SCZ | ISHARES TR | 7,206 | $407K | 0.3% | $67.77 | — | EAFE SML CP ETF | 464288273 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,804 | $397K | 0.3% | $82.61 | — | S&P 500 GARP ETF | 46137V431 |
| IWM | ISHARES TR | 2,266 | $395K | 0.3% | $191.90 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 4,696 | $393K | 0.3% | $104.07 | — | EAFE GRWTH ETF | 464288885 |
| DGRW | WISDOMTREE TR | 6,387 | $386K | 0.3% | $57.38 | — | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC | 1,305 | $385K | 0.3% | $22.21 | +26.3% | COM | 64110L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,971 | $380K | 0.3% | $14.62 | — | UNIT | 85207H104 |
| SPIB | SPDR SER TR | 11,877 | $378K | 0.3% | $31.31 | — | PORTFOLIO INTRMD | 78464A375 |
| LLY | LILLY ELI & CO | 1,029 | $376K | 0.3% | $205.19 | +68.5% | COM | 532457108 |
| CSX | CSX CORP | 12,110 | $375K | 0.3% | $31.00 | -7.3% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 4,418 | $360K | 0.3% | $65.45 | +1.9% | COM | 681919106 |
| XLE | SELECT SECTOR SPDR TR | 4,119 | $360K | 0.3% | $56.42 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,405 | $359K | 0.3% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,366 | $357K | 0.3% | $21.36 | — | SR LN ETF | 46138G508 |
| XLK | SELECT SECTOR SPDR TR | 2,690 | $335K | 0.3% | $148.35 | — | TECHNOLOGY | 81369Y803 |
| KMX | CARMAX INC | 5,393 | $328K | 0.2% | $115.24 | -44.3% | COM | 143130102 |
| NOBL | PROSHARES TR | 3,606 | $325K | 0.2% | $89.21 | — | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO CO NEW | 7,731 | $319K | 0.2% | $40.26 | +1.4% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,122 | $317K | 0.2% | $48.56 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 6,729 | $316K | 0.2% | $88.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| ADI | ANALOG DEVICES INC | 1,869 | $307K | 0.2% | $143.46 | +3.0% | COM | 032654105 |
| XNTK | SPDR SER TR | 3,150 | $305K | 0.2% | $152.01 | — | NYSE TECH ETF | 78464A102 |
| DUK | DUKE ENERGY CORP NEW | 2,934 | $302K | 0.2% | $88.59 | -4.3% | COM NEW | 26441C204 |
| — | LINDE PLC | 926 | $302K | 0.2% | $295.58 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 1,736 | $302K | 0.2% | $163.74 | -9.6% | CL B | 911312106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,008 | $297K | 0.2% | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| CTAS | CINTAS CORP | 656 | $296K | 0.2% | $90.05 | +16.8% | COM | 172908105 |
| DGRO | ISHARES TR | 5,918 | $296K | 0.2% | $50.10 | — | CORE DIV GRWTH | 46434V621 |
| SCHO | SCHWAB STRATEGIC TR | 6,088 | $294K | 0.2% | $50.75 | — | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 4,591 | $292K | 0.2% | $49.91 | +10.0% | COM | 191216100 |
| TSLA | TESLA INC | 2,333 | $287K | 0.2% | $275.02 | -31.2% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 7,012 | $287K | 0.2% | $45.21 | — | BLACKSTONE SENR | 78467V608 |
| TXN | TEXAS INSTRS INC | 1,711 | $283K | 0.2% | $151.63 | +0.2% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,072 | $282K | 0.2% | $228.60 | +7.3% | COM | 580135101 |
| MTB | M & T BK CORP | 1,926 | $279K | 0.2% | $134.02 | +10.3% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 2,789 | $277K | 0.2% | $92.69 | -5.5% | COM | 855244109 |
| D | DOMINION ENERGY INC | 4,503 | $276K | 0.2% | $64.09 | -16.3% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 5,691 | $271K | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,973 | $270K | 0.2% | $99.91 | -34.5% | COM | 31620M106 |
| NVS | NOVARTIS AG | 2,949 | $268K | 0.2% | $87.97 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,854 | $261K | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| SPSB | SPDR SER TR | 8,805 | $259K | 0.2% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| FISV | FISERV INC | 2,500 | $253K | 0.2% | $102.71 | -3.0% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,363 | $250K | 0.2% | $106.44 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 1,582 | $248K | 0.2% | $130.00 | +17.8% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 3,323 | $248K | 0.2% | $75.63 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 1,146 | $244K | 0.2% | $213.62 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 1,668 | $244K | 0.2% | $19.68 | -25.6% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 978 | $243K | 0.2% | $187.26 | +22.2% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,544 | $242K | 0.2% | $75.52 | +7.1% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 3,412 | $241K | 0.2% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| IEI | ISHARES TR | 2,084 | $239K | 0.2% | $114.44 | — | 3 7 YR TREAS BD | 464288661 |
| BDX | BECTON DICKINSON & CO | 936 | $238K | 0.2% | $234.20 | -4.7% | COM | 075887109 |
| MGK | VANGUARD WORLD FD | 1,375 | $237K | 0.2% | $220.33 | — | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 1,629 | $231K | 0.2% | $42.00 | +8.7% | COM | 931142103 |
| MUNI | PIMCO ETF TR | 4,459 | $229K | 0.2% | $50.18 | — | INTER MUN BD ACT | 72201R866 |
| GEF/B | GREIF INC | 2,904 | $227K | 0.2% | $62.88 | 0.0% | CL B | 397624206 |
| EMLC | VANECK ETF TRUST | 9,376 | $227K | 0.2% | $29.03 | — | JP MRGAN EM LOC | 92189H300 |
| VLO | VALERO ENERGY CORP | 1,786 | $227K | 0.2% | $114.07 | 0.0% | COM | 91913Y100 |
| HDV | ISHARES TR | 2,169 | $226K | 0.2% | $104.22 | — | CORE HIGH DV ETF | 46429B663 |
| DBEF | DBX ETF TR | 7,003 | $226K | 0.2% | $36.64 | — | XTRACK MSCI EAFE | 233051200 |
| BALL | BALL CORP | 4,345 | $222K | 0.2% | $87.00 | -43.1% | COM | 058498106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,628 | $219K | 0.2% | $8.58 | — | TR UNIT | 85207K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 642 | $216K | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| LQDH | ISHARES U S ETF TR | 2,387 | $216K | 0.2% | $94.71 | — | INT RT HDG C B | 46431W705 |
| AMGN | AMGEN INC | 814 | $214K | 0.2% | $198.46 | +22.3% | COM | 031162100 |
| — | SOUTH JERSEY INDS INC | 6,000 | $213K | 0.2% | $25.69 | — | COM | 838518108 |
| CMBS | ISHARES TR | 4,630 | $213K | 0.2% | $52.00 | — | CMBS ETF | 46429B366 |
| — | TOTALENERGIES SE | 3,357 | $208K | 0.2% | $62.08 | — | SPONSORED ADS | 89151E109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,050 | $203K | 0.2% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,875 | $195K | 0.1% | $16.79 | — | TR UNIT | 85208R101 |
| F | FORD MTR CO DEL | 13,564 | $158K | 0.1% | $10.74 | -6.2% | COM | 345370860 |
| — | NEW YORK CMNTY BANCORP INC | 14,423 | $124K | 0.1% | $8.60 | — | COM | 649445103 |
| — | REGIS CORP MINN | 100,000 | $122K | 0.1% | $1.77 | — | COM | 758932107 |
| — | HANESBRANDS INC | 15,262 | $97,066 | 0.1% | $6.79 | — | COM | 410345102 |
| — | CEL-SCI CORP | 16,170 | $38,000 | 0.0% | $9.21 | — | COM PAR NEW | 150837607 |
| LYG | LLOYDS BANKING GROUP PLC | 12,578 | $27,672 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |