Schorn Wealth LLC Diversified Active

Location: Englewood, FL

CIK: 0001792851 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 30, 2022

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (39)

DRSK ETF SER SOLUTIONS 30.9%

Value $62.44M Shares 2,374,873 Share Price $26.29 Est. Cost/Share $29.15 Unrealized @ Report Date -9.8%

ACIO ETF SER SOLUTIONS 14.1%

Value $28.59M Shares 991,657 Share Price $28.83 Est. Cost/Share $30.36 Unrealized @ Report Date -5.0%

ADME ETF SER SOLUTIONS 11.4%

Value $23.05M Shares 667,803 Share Price $34.52 Est. Cost/Share $39.55 Unrealized @ Report Date -12.7%

IDUB ETF SER SOLUTIONS 7.9%

Value $15.9M Shares 792,603 Share Price $20.06 Est. Cost/Share $21.21 Unrealized @ Report Date -5.4%

OSCV ETF SER SOLUTIONS 7.5%

Value $15.1M Shares 523,598 Share Price $28.83 Est. Cost/Share $32.66 Unrealized @ Report Date -11.7%

SPDW SPDR INDEX SHS FDS 5.2%

Value $10.47M Shares 363,011 Share Price $28.84 Est. Cost/Share $35.30 Unrealized @ Report Date -18.3%

SPYM SPDR SER TR 3.7%

Value $7.448M Shares 167,984 Share Price $44.34 Est. Cost/Share $50.82 Unrealized @ Report Date -12.8%

INFL LISTED FD TR 3.6%

Value $7.294M Shares 255,580 Share Price $28.54 Est. Cost/Share $29.99 Unrealized @ Report Date -4.8%

SPEM SPDR INDEX SHS FDS 3.3%

Value $6.741M Shares 193,861 Share Price $34.77 Est. Cost/Share $40.88 Unrealized @ Report Date -15.0%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $2.866M Shares 21,352 Share Price $134.23 Est. Cost/Share $151.18 Unrealized @ Report Date -11.2%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.382M Shares 12,275 Share Price $112.59 * Est. Cost/Share $119.05 Unrealized @ Report Date -13.7%

DG DOLLAR GEN CORP NEW 0.6%

Value $1.215M Shares 4,952 Share Price $245.36 * Est. Cost/Share $203.87 Unrealized @ Report Date +13.0%

AAPL APPLE INC 0.6%

Value $1.206M Shares 8,819 Share Price $136.75 Est. Cost/Share $107.99 Unrealized @ Report Date +24.3%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.164M Shares 2,265 Share Price $513.91 * Est. Cost/Share $385.77 Unrealized @ Report Date +25.3%

CHE CHEMED CORP NEW 0.5%

Value $1.079M Shares 2,299 Share Price $469.33 Est. Cost/Share $471.25 Unrealized @ Report Date -1.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value $1.053M Shares 7,385 Share Price $142.59 * Est. Cost/Share $148.22 Unrealized @ Report Date -9.4%

V VISA INC 0.5%

Value $1.026M Shares 5,210 Share Price $196.93 * Est. Cost/Share $218.25 Unrealized @ Report Date -12.2%

— PIONEER NAT RES CO 0.5%

Value $1.015M Shares 4,548 Share Price $223.18 Est. Cost/Share $166.58 Unrealized @ Report Date —

CPRT COPART INC 0.5%

Value $1.002M Shares 9,219 Share Price $108.69 * Est. Cost/Share $32.00 Unrealized @ Report Date -15.1%

PHM PULTE GROUP INC 0.5%

Value $1.002M Shares 25,290 Share Price $39.62 * Est. Cost/Share $40.72 Unrealized @ Report Date -5.7%

ROP ROPER TECHNOLOGIES INC 0.5%

Value $961K Shares 2,436 Share Price $394.50 * Est. Cost/Share $441.82 Unrealized @ Report Date -12.7%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $957K Shares 10,441 Share Price $91.66 * Est. Cost/Share $113.83 Unrealized @ Report Date -26.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $952K Shares 2,601 Share Price $366.01 Est. Cost/Share $500.56 Unrealized @ Report Date -26.9%

AMZN AMAZON COM INC 0.5%

Value $950K Shares 8,943 Share Price $106.23 Est. Cost/Share $124.90 Unrealized @ Report Date -15.0%

NVDA NVIDIA CORPORATION 0.4%

Value $872K Shares 5,751 Share Price $151.63 * Est. Cost/Share $19.91 Unrealized @ Report Date -24.0%

GOOGL ALPHABET INC 0.4%

Value $841K Shares 386 Share Price $2178.76 * Est. Cost/Share $122.44 Unrealized @ Report Date -11.7%

APD AIR PRODS & CHEMS INC 0.4%

Value $770K Shares 3,200 Share Price $240.63 * Est. Cost/Share $194.15 Unrealized @ Report Date +13.3%

MSFT MICROSOFT CORP 0.3%

Value $682K Shares 2,655 Share Price $256.87 * Est. Cost/Share $163.74 Unrealized @ Report Date +52.4%

Value $677K Shares 5,230 Share Price $129.45 * Est. Cost/Share $112.17 Unrealized @ Report Date -15.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $625K Shares 3,519 Share Price $177.61 * Est. Cost/Share $118.97 Unrealized @ Report Date +34.4%

XOM EXXON MOBIL CORP 0.3%

Value $543K Shares 6,345 Share Price $85.58 * Est. Cost/Share $34.70 Unrealized @ Report Date +118.7%

DORM DORMAN PRODS INC 0.2%

Value $336K Shares 3,064 Share Price $109.66 Est. Cost/Share $75.61 Unrealized @ Report Date +45.1%

PFE PFIZER INC 0.2%

Value $334K Shares 6,361 Share Price $52.51 * Est. Cost/Share $27.88 Unrealized @ Report Date +55.5%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $334K Shares 3,606 Share Price $92.62 * Est. Cost/Share $66.06 Unrealized @ Report Date +34.5%

DVY ISHARES TR 0.2%

Value $321K Shares 2,731 Share Price $117.54 Est. Cost/Share $116.89 Unrealized @ Report Date +0.7%

CVX CHEVRON CORP NEW 0.1%

Value $267K Shares 1,841 Share Price $145.03 * Est. Cost/Share $96.10 Unrealized @ Report Date +30.6%

IVV ISHARES TR 0.1%

Value $243K Shares 640 Share Price $379.69 Est. Cost/Share $434.68 Unrealized @ Report Date -12.8%

HON HONEYWELL INTL INC 0.1%

Value $228K Shares 1,310 Share Price $174.05 * Est. Cost/Share $158.68 Unrealized @ Report Date -4.2%

BAR GRANITESHARES GOLD TR 0.1%

Value $225K Shares 12,569 Share Price $17.90 Est. Cost/Share $17.84 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRSK	ETF SER SOLUTIONS	2,374,873	$62.44M	30.9%	$26.29	$29.15	-9.8%	APTUS DEFINED	26922A388
ACIO	ETF SER SOLUTIONS	991,657	$28.59M	14.1%	$28.83	$30.36	-5.0%	APTUS COLLARED	26922A222
ADME	ETF SER SOLUTIONS	667,803	$23.05M	11.4%	$34.52	$39.55	-12.7%	APTUS DRAWDOWN	26922A784
IDUB	ETF SER SOLUTIONS	792,603	$15.9M	7.9%	$20.06	$21.21	-5.4%	INTL DRAWDWN MNG	26922B709
OSCV	ETF SER SOLUTIONS	523,598	$15.1M	7.5%	$28.83	$32.66	-11.7%	OPUS SML CP VL	26922A446
SPDW	SPDR INDEX SHS FDS	363,011	$10.47M	5.2%	$28.84	$35.30	-18.3%	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	167,984	$7.448M	3.7%	$44.34	$50.82	-12.8%	PORTFOLIO S&P500	78464A854
INFL	LISTED FD TR	255,580	$7.294M	3.6%	$28.54	$29.99	-4.8%	HORIZON KINETICS	53656F623
SPEM	SPDR INDEX SHS FDS	193,861	$6.741M	3.3%	$34.77	$40.88	-15.0%	PORTFOLIO EMG MK	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	21,352	$2.866M	1.4%	$134.23	$151.18	-11.2%	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	12,275	$1.382M	0.7%	$112.59 *	$119.05	-13.7%	COM	46625H100
DG	DOLLAR GEN CORP NEW	4,952	$1.215M	0.6%	$245.36 *	$203.87	+13.0%	COM	256677105
AAPL	APPLE INC	8,819	$1.206M	0.6%	$136.75	$107.99	+24.3%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	2,265	$1.164M	0.6%	$513.91 *	$385.77	+25.3%	COM	91324P102
CHE	CHEMED CORP NEW	2,299	$1.079M	0.5%	$469.33	$471.25	-1.6%	COM	16359R103
BR	BROADRIDGE FINL SOLUTIONS IN	7,385	$1.053M	0.5%	$142.59 *	$148.22	-9.4%	COM	11133T103
V	VISA INC	5,210	$1.026M	0.5%	$196.93 *	$218.25	-12.2%	COM CL A	92826C839
—	PIONEER NAT RES CO	4,548	$1.015M	0.5%	$223.18	$166.58	—	COM	723787107
CPRT	COPART INC	9,219	$1.002M	0.5%	$108.69 *	$32.00	-15.1%	COM	217204106
PHM	PULTE GROUP INC	25,290	$1.002M	0.5%	$39.62 *	$40.72	-5.7%	COM	745867101
ROP	ROPER TECHNOLOGIES INC	2,436	$961K	0.5%	$394.50 *	$441.82	-12.7%	COM	776696106
FIS	FIDELITY NATL INFORMATION SV	10,441	$957K	0.5%	$91.66 *	$113.83	-26.3%	COM	31620M106
ADBE	ADOBE SYSTEMS INCORPORATED	2,601	$952K	0.5%	$366.01	$500.56	-26.9%	COM	00724F101
AMZN	AMAZON COM INC	8,943	$950K	0.5%	$106.23	$124.90	-15.0%	COM	023135106
NVDA	NVIDIA CORPORATION	5,751	$872K	0.4%	$151.63 *	$19.91	-24.0%	COM	67066G104
GOOGL	ALPHABET INC	386	$841K	0.4%	$2178.76 *	$122.44	-11.7%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	3,200	$770K	0.4%	$240.63 *	$194.15	+13.3%	COM	009158106
MSFT	MICROSOFT CORP	2,655	$682K	0.3%	$256.87 *	$163.74	+52.4%	COM	594918104
MMM	3M CO	5,230	$677K	0.3%	$129.45 *	$112.17	-15.6%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	3,519	$625K	0.3%	$177.61 *	$118.97	+34.4%	COM	478160104
XOM	EXXON MOBIL CORP	6,345	$543K	0.3%	$85.58 *	$34.70	+118.7%	COM	30231G102
DORM	DORMAN PRODS INC	3,064	$336K	0.2%	$109.66	$75.61	+45.1%	COM	258278100
PFE	PFIZER INC	6,361	$334K	0.2%	$52.51 *	$27.88	+55.5%	COM	717081103
CHD	CHURCH & DWIGHT CO INC	3,606	$334K	0.2%	$92.62 *	$66.06	+34.5%	COM	171340102
DVY	ISHARES TR	2,731	$321K	0.2%	$117.54	$116.89	+0.7%	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	1,841	$267K	0.1%	$145.03 *	$96.10	+30.6%	COM	166764100
IVV	ISHARES TR	640	$243K	0.1%	$379.69	$434.68	-12.8%	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	1,310	$228K	0.1%	$174.05 *	$158.68	-4.2%	COM	438516106
BAR	GRANITESHARES GOLD TR	12,569	$225K	0.1%	$17.90	$17.84	+0.4%	SHS BEN INT	38748G101