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 Est. Cost $28.68 Unrealized —

ACIO ETF SER SOLUTIONS 14.1%

Value $28.59M Shares 991,657 Est. Cost $30.10 Unrealized —

ADME ETF SER SOLUTIONS 11.4%

Value $23.05M Shares 667,803 Est. Cost $39.16 Unrealized —

IDUB ETF SER SOLUTIONS 7.9%

Value $15.9M Shares 792,603 Est. Cost $20.06 Unrealized —

OSCV ETF SER SOLUTIONS 7.5%

Value $15.1M Shares 523,598 Est. Cost $32.29 Unrealized —

SPDW SPDR INDEX SHS FDS 5.2%

Value $10.47M Shares 363,011 Est. Cost $34.27 Unrealized —

SPYM SPDR SER TR 3.7%

Value $7.448M Shares 167,984 Est. Cost $50.76 Unrealized —

INFL LISTED FD TR 3.6%

Value $7.294M Shares 255,580 Est. Cost $29.96 Unrealized —

SPEM SPDR INDEX SHS FDS 3.3%

Value $6.741M Shares 193,861 Est. Cost $40.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $2.866M Shares 21,352 Est. Cost $151.33 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.382M Shares 12,275 Est. Cost $119.05 Unrealized -5.1%

DG DOLLAR GEN CORP NEW 0.6%

Value $1.215M Shares 4,952 Est. Cost $203.87 Unrealized +7.4%

AAPL APPLE INC 0.6%

Value $1.206M Shares 8,819 Est. Cost $107.99 Unrealized +37.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.164M Shares 2,265 Est. Cost $385.77 Unrealized +22.1%

CHE CHEMED CORP NEW 0.5%

Value $1.079M Shares 2,299 Est. Cost $471.25 Unrealized +2.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value $1.053M Shares 7,385 Est. Cost $148.22 Unrealized -8.1%

V VISA INC 0.5%

Value $1.026M Shares 5,210 Est. Cost $218.25 Unrealized -7.9%

— PIONEER NAT RES CO 0.5%

Value $1.015M Shares 4,548 Est. Cost $166.58 Unrealized —

CPRT COPART INC 0.5%

Value $1.002M Shares 9,219 Est. Cost $32.00 Unrealized -11.1%

PHM PULTE GROUP INC 0.5%

Value $1.002M Shares 25,290 Est. Cost $40.72 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.5%

Value $961K Shares 2,436 Est. Cost $441.82 Unrealized -3.8%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $957K Shares 10,441 Est. Cost $113.83 Unrealized -20.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $952K Shares 2,601 Est. Cost $500.56 Unrealized -18.7%

AMZN AMAZON COM INC 0.5%

Value $950K Shares 8,943 Est. Cost $124.90 Unrealized +0.2%

NVDA NVIDIA CORPORATION 0.4%

Value $872K Shares 5,751 Est. Cost $19.91 Unrealized -5.3%

GOOGL ALPHABET INC 0.4%

Value $841K Shares 386 Est. Cost $122.44 Unrealized -4.6%

APD AIR PRODS & CHEMS INC 0.4%

Value $770K Shares 3,200 Est. Cost $194.15 Unrealized +13.8%

MSFT MICROSOFT CORP 0.3%

Value $682K Shares 2,655 Est. Cost $163.74 Unrealized +60.9%

Value $677K Shares 5,230 Est. Cost $112.17 Unrealized -6.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $625K Shares 3,519 Est. Cost $118.97 Unrealized +34.4%

XOM EXXON MOBIL CORP 0.3%

Value $543K Shares 6,345 Est. Cost $34.70 Unrealized +129.3%

DORM DORMAN PRODS INC 0.2%

Value $336K Shares 3,064 Est. Cost $75.61 Unrealized +31.0%

PFE PFIZER INC 0.2%

Value $334K Shares 6,361 Est. Cost $27.88 Unrealized +50.6%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $334K Shares 3,606 Est. Cost $66.06 Unrealized +36.9%

DVY ISHARES TR 0.2%

Value $321K Shares 2,731 Est. Cost $114.65 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $267K Shares 1,841 Est. Cost $96.10 Unrealized +48.5%

IVV ISHARES TR 0.1%

Value $243K Shares 640 Est. Cost $430.50 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $228K Shares 1,310 Est. Cost $158.68 Unrealized +4.8%

BAR GRANITESHARES GOLD TR 0.1%

Value $225K Shares 12,569 Est. Cost $17.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	2,374,873	$62.44M	30.9%	$28.68	—	APTUS DEFINED	26922A388
ACIO	ETF SER SOLUTIONS	991,657	$28.59M	14.1%	$30.10	—	APTUS COLLARED	26922A222
ADME	ETF SER SOLUTIONS	667,803	$23.05M	11.4%	$39.16	—	APTUS DRAWDOWN	26922A784
IDUB	ETF SER SOLUTIONS	792,603	$15.9M	7.9%	$20.06	—	INTL DRAWDWN MNG	26922B709
OSCV	ETF SER SOLUTIONS	523,598	$15.1M	7.5%	$32.29	—	OPUS SML CP VL	26922A446
SPDW	SPDR INDEX SHS FDS	363,011	$10.47M	5.2%	$34.27	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	167,984	$7.448M	3.7%	$50.76	—	PORTFOLIO S&P500	78464A854
INFL	LISTED FD TR	255,580	$7.294M	3.6%	$29.96	—	HORIZON KINETICS	53656F623
SPEM	SPDR INDEX SHS FDS	193,861	$6.741M	3.3%	$40.40	—	PORTFOLIO EMG MK	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	21,352	$2.866M	1.4%	$151.33	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	12,275	$1.382M	0.7%	$119.05	-5.1%	COM	46625H100
DG	DOLLAR GEN CORP NEW	4,952	$1.215M	0.6%	$203.87	+7.4%	COM	256677105
AAPL	APPLE INC	8,819	$1.206M	0.6%	$107.99	+37.6%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	2,265	$1.164M	0.6%	$385.77	+22.1%	COM	91324P102
CHE	CHEMED CORP NEW	2,299	$1.079M	0.5%	$471.25	+2.2%	COM	16359R103
BR	BROADRIDGE FINL SOLUTIONS IN	7,385	$1.053M	0.5%	$148.22	-8.1%	COM	11133T103
V	VISA INC	5,210	$1.026M	0.5%	$218.25	-7.9%	COM CL A	92826C839
—	PIONEER NAT RES CO	4,548	$1.015M	0.5%	$166.58	—	COM	723787107
CPRT	COPART INC	9,219	$1.002M	0.5%	$32.00	-11.1%	COM	217204106
PHM	PULTE GROUP INC	25,290	$1.002M	0.5%	$40.72	0.0%	COM	745867101
ROP	ROPER TECHNOLOGIES INC	2,436	$961K	0.5%	$441.82	-3.8%	COM	776696106
FIS	FIDELITY NATL INFORMATION SV	10,441	$957K	0.5%	$113.83	-20.5%	COM	31620M106
ADBE	ADOBE SYSTEMS INCORPORATED	2,601	$952K	0.5%	$500.56	-18.7%	COM	00724F101
AMZN	AMAZON COM INC	8,943	$950K	0.5%	$124.90	+0.2%	COM	023135106
NVDA	NVIDIA CORPORATION	5,751	$872K	0.4%	$19.91	-5.3%	COM	67066G104
GOOGL	ALPHABET INC	386	$841K	0.4%	$122.44	-4.6%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	3,200	$770K	0.4%	$194.15	+13.8%	COM	009158106
MSFT	MICROSOFT CORP	2,655	$682K	0.3%	$163.74	+60.9%	COM	594918104
MMM	3M CO	5,230	$677K	0.3%	$112.17	-6.2%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	3,519	$625K	0.3%	$118.97	+34.4%	COM	478160104
XOM	EXXON MOBIL CORP	6,345	$543K	0.3%	$34.70	+129.3%	COM	30231G102
DORM	DORMAN PRODS INC	3,064	$336K	0.2%	$75.61	+31.0%	COM	258278100
PFE	PFIZER INC	6,361	$334K	0.2%	$27.88	+50.6%	COM	717081103
CHD	CHURCH & DWIGHT CO INC	3,606	$334K	0.2%	$66.06	+36.9%	COM	171340102
DVY	ISHARES TR	2,731	$321K	0.2%	$114.65	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	1,841	$267K	0.1%	$96.10	+48.5%	COM	166764100
IVV	ISHARES TR	640	$243K	0.1%	$430.50	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	1,310	$228K	0.1%	$158.68	+4.8%	COM	438516106
BAR	GRANITESHARES GOLD TR	12,569	$225K	0.1%	$17.61	—	SHS BEN INT	38748G101