Schorn Wealth LLC Diversified Active

Location: Englewood, FL

CIK: 0001792851 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (48)

DRSK ETF SER SOLUTIONS 32.1%
Value $57.16M Shares 1,981,151 Share Price $28.85 Est. Cost/Share $29.50 Unrealized @ Report Date -2.2%
ACIO ETF SER SOLUTIONS 12.7%
Value $22.49M Shares 689,578 Share Price $32.62 Est. Cost/Share $30.34 Unrealized @ Report Date +7.5%
ADME ETF SER SOLUTIONS 12.3%
Value $21.86M Shares 505,468 Share Price $43.25 Est. Cost/Share $39.81 Unrealized @ Report Date +8.7%
OSCV ETF SER SOLUTIONS 8.0%
Value $14.15M Shares 400,171 Share Price $35.37 Est. Cost/Share $32.86 Unrealized @ Report Date +7.6%
SPYM SPDR SER TR 5.9%
Value $10.48M Shares 187,754 Share Price $55.83 Est. Cost/Share $50.80 Unrealized @ Report Date +9.9%
SPDW SPDR INDEX SHS FDS 4.4%
Value $7.845M Shares 215,056 Share Price $36.48 Est. Cost/Share $37.07 Unrealized @ Report Date -1.6%
INFL LISTED FD TR 3.9%
Value $6.976M Shares 223,517 Share Price $31.21 Est. Cost/Share $29.76 Unrealized @ Report Date +4.9%
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value $4.4M Shares 27,034 Share Price $162.76 Est. Cost/Share $151.13 Unrealized @ Report Date +7.7%
SPEM SPDR INDEX SHS FDS 2.2%
Value $3.871M Shares 93,303 Share Price $41.49 Est. Cost/Share $44.58 Unrealized @ Report Date -6.9%
AAPL APPLE INC 1.1%
Value $1.932M Shares 10,881 Share Price $177.56 * Est. Cost/Share $107.99 Unrealized @ Report Date +61.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.52M Shares 9,599 Share Price $158.35 * Est. Cost/Share $118.49 Unrealized @ Report Date +20.3%
MSFT MICROSOFT CORP 0.8%
Value $1.443M Shares 4,289 Share Price $336.44 * Est. Cost/Share $163.74 Unrealized @ Report Date +98.7%
NVDA NVIDIA CORPORATION 0.6%
Value $1.154M Shares 3,925 Share Price $294.01 * Est. Cost/Share $20.08 Unrealized @ Report Date +46.2%
AMZN AMAZON COM INC 0.6%
Value $1.147M Shares 344 Share Price $3334.30 * Est. Cost/Share $118.73 Unrealized @ Report Date +40.4%
HD HOME DEPOT INC 0.6%
Value $1.057M Shares 2,547 Share Price $415.00 * Est. Cost/Share $286.96 Unrealized @ Report Date +30.7%
— PIONEER NAT RES CO 0.6%
Value $1.005M Shares 5,528 Share Price $181.80 Est. Cost/Share $166.58 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.005M Shares 2,002 Share Price $502.00 * Est. Cost/Share $376.28 Unrealized @ Report Date +24.7%
APD AIR PRODS & CHEMS INC 0.5%
Value $974K Shares 3,200 Share Price $304.38 * Est. Cost/Share $194.15 Unrealized @ Report Date +41.4%
CPRT COPART INC 0.5%
Value $939K Shares 6,192 Share Price $151.65 * Est. Cost/Share $33.04 Unrealized @ Report Date +14.7%
MMM 3M CO 0.5%
Value $929K Shares 5,230 Share Price $177.63 * Est. Cost/Share $112.17 Unrealized @ Report Date +13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $923K Shares 5,049 Share Price $182.81 * Est. Cost/Share $152.31 Unrealized @ Report Date +12.1%
CHE CHEMED CORP NEW 0.5%
Value $916K Shares 1,732 Share Price $528.87 Est. Cost/Share $469.03 Unrealized @ Report Date +11.3%
DG DOLLAR GEN CORP NEW 0.5%
Value $880K Shares 3,730 Share Price $235.92 * Est. Cost/Share $201.95 Unrealized @ Report Date +9.1%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $853K Shares 1,734 Share Price $491.93 * Est. Cost/Share $446.10 Unrealized @ Report Date +7.5%
V VISA INC 0.4%
Value $798K Shares 3,680 Share Price $216.85 * Est. Cost/Share $223.70 Unrealized @ Report Date -6.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $797K Shares 4,660 Share Price $171.03 * Est. Cost/Share $118.97 Unrealized @ Report Date +27.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $780K Shares 1,375 Share Price $567.27 Est. Cost/Share $562.07 Unrealized @ Report Date +0.9%
IVV ISHARES TR 0.4%
Value $759K Shares 1,592 Share Price $476.76 Est. Cost/Share $434.68 Unrealized @ Report Date +9.7%
GOOGL ALPHABET INC 0.4%
Value $730K Shares 252 Share Price $2896.83 * Est. Cost/Share $122.57 Unrealized @ Report Date +17.3%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $716K Shares 6,564 Share Price $109.08 * Est. Cost/Share $126.37 Unrealized @ Report Date -21.8%
PFE PFIZER INC 0.4%
Value $651K Shares 11,031 Share Price $59.02 * Est. Cost/Share $27.88 Unrealized @ Report Date +72.5%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $577K Shares 12,867 Share Price $44.84 Est. Cost/Share $25.97 Unrealized @ Report Date +72.8%
PSA PUBLIC STORAGE 0.3%
Value $556K Shares 1,484 Share Price $374.66 * Est. Cost/Share $156.57 Unrealized @ Report Date +98.3%
ABBV ABBVIE INC 0.3%
Value $514K Shares 3,796 Share Price $135.41 * Est. Cost/Share $79.23 Unrealized @ Report Date +47.4%
SBUX STARBUCKS CORP 0.3%
Value $475K Shares 4,057 Share Price $117.08 * Est. Cost/Share $67.52 Unrealized @ Report Date +57.3%
DIS DISNEY WALT CO 0.3%
Value $458K Shares 2,957 Share Price $154.89 * Est. Cost/Share $122.64 Unrealized @ Report Date +23.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $437K Shares 2,803 Share Price $155.90 Est. Cost/Share $94.88 Unrealized @ Report Date +62.4%
DVY ISHARES TR 0.2%
Value $435K Shares 3,550 Share Price $122.54 Est. Cost/Share $116.89 Unrealized @ Report Date +4.9%
IRM IRON MTN INC NEW 0.2%
Value $410K Shares 7,828 Share Price $52.38 * Est. Cost/Share $20.35 Unrealized @ Report Date +120.5%
DORM DORMAN PRODS INC 0.2%
Value $403K Shares 3,564 Share Price $113.08 Est. Cost/Share $75.61 Unrealized @ Report Date +49.5%
XOM EXXON MOBIL CORP 0.2%
Value $389K Shares 6,356 Share Price $61.20 * Est. Cost/Share $34.70 Unrealized @ Report Date +53.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $368K Shares 3,585 Share Price $102.65 * Est. Cost/Share $66.06 Unrealized @ Report Date +48.0%
CRM SALESFORCE COM INC 0.2%
Value $326K Shares 1,284 Share Price $253.89 Est. Cost/Share $237.72 Unrealized @ Report Date +5.6%
ALK ALASKA AIR GROUP INC 0.2%
Value $289K Shares 5,544 Share Price $52.13 Est. Cost/Share $33.61 Unrealized @ Report Date +55.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $282K Shares 6,591 Share Price $42.79 * Est. Cost/Share $30.39 Unrealized @ Report Date +31.1%
HON HONEYWELL INTL INC 0.2%
Value $273K Shares 1,310 Share Price $208.40 * Est. Cost/Share $158.68 Unrealized @ Report Date +13.8%
CVX CHEVRON CORP NEW 0.1%
Value $230K Shares 1,959 Share Price $117.41 * Est. Cost/Share $96.10 Unrealized @ Report Date +3.9%
BAR GRANITESHARES GOLD TR 0.1%
Value $229K Shares 12,611 Share Price $18.16 Est. Cost/Share $17.78 Unrealized @ Report Date +2.1%