Schorn Wealth LLC Diversified Active

Location: Englewood, FL

CIK: 0001792851 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (43)

DRSK ETF SER SOLUTIONS 17.4%

Value $37.87M Shares 1,523,164 Est. Cost $28.50 Unrealized —

JUCY ETF SER SOLUTIONS 16.8%

Value $36.52M Shares 1,499,064 Est. Cost $24.84 Unrealized —

ACIO ETF SER SOLUTIONS 15.5%

Value $33.68M Shares 1,082,707 Est. Cost $30.08 Unrealized —

OSCV ETF SER SOLUTIONS 8.4%

Value $18.25M Shares 571,065 Est. Cost $32.17 Unrealized —

ADME ETF SER SOLUTIONS 6.6%

Value $14.38M Shares 394,963 Est. Cost $38.80 Unrealized —

IDUB ETF SER SOLUTIONS 4.3%

Value $9.316M Shares 469,034 Est. Cost $19.99 Unrealized —

SPYM SPDR SER TR 3.7%

Value $7.964M Shares 152,823 Est. Cost $50.24 Unrealized —

INFL LISTED FD TR 3.5%

Value $7.526M Shares 246,193 Est. Cost $29.93 Unrealized —

IGRO ISHARES TR 3.4%

Value $7.279M Shares 117,367 Est. Cost $57.77 Unrealized —

TDVG T ROWE PRICE ETF INC 2.5%

Value $5.409M Shares 162,293 Est. Cost $31.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $4.632M Shares 100,310 Est. Cost $41.97 Unrealized —

IXUS ISHARES TR 1.8%

Value $3.917M Shares 62,552 Est. Cost $62.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $2.909M Shares 71,510 Est. Cost $39.01 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.965M Shares 5,771 Est. Cost $207.87 Unrealized +47.8%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.837M Shares 12,630 Est. Cost $118.90 Unrealized +9.1%

AAPL APPLE INC 0.8%

Value $1.76M Shares 9,073 Est. Cost $115.14 Unrealized +49.4%

CPRT COPART INC 0.7%

Value $1.589M Shares 17,421 Est. Cost $30.98 Unrealized +33.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $1.439M Shares 2,942 Est. Cost $483.08 Unrealized -16.6%

AVGO BROADCOM INC 0.6%

Value $1.37M Shares 1,579 Est. Cost $58.78 Unrealized +16.9%

GOOGL ALPHABET INC 0.6%

Value $1.297M Shares 10,837 Est. Cost $106.57 Unrealized +7.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.6%

Value $1.248M Shares 7,536 Est. Cost $147.83 Unrealized -2.0%

V VISA INC 0.6%

Value $1.239M Shares 5,217 Est. Cost $218.10 Unrealized +2.9%

ROP ROPER TECHNOLOGIES INC 0.6%

Value $1.208M Shares 2,512 Est. Cost $440.64 Unrealized +1.1%

CHE CHEMED CORP NEW 0.6%

Value $1.198M Shares 2,211 Est. Cost $471.25 Unrealized +14.9%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $1.062M Shares 18,388 Est. Cost $57.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.06M Shares 2,206 Est. Cost $386.99 Unrealized +20.1%

— PIONEER NAT RES CO 0.5%

Value $1.032M Shares 4,981 Est. Cost $170.84 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value $1.024M Shares 7,732 Est. Cost $125.90 Unrealized -2.7%

APD AIR PRODS & CHEMS INC 0.4%

Value $958K Shares 3,200 Est. Cost $194.15 Unrealized +36.6%

DG DOLLAR GEN CORP NEW 0.4%

Value $814K Shares 4,793 Est. Cost $203.54 Unrealized -8.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $745K Shares 3,841 Est. Cost $186.54 Unrealized -4.5%

XOM EXXON MOBIL CORP 0.3%

Value $677K Shares 6,313 Est. Cost $34.70 Unrealized +187.0%

VDE VANGUARD WORLD FDS 0.3%

Value $651K Shares 5,769 Est. Cost $120.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $555K Shares 3,355 Est. Cost $118.97 Unrealized +25.2%

Value $524K Shares 5,230 Est. Cost $112.17 Unrealized -30.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $460K Shares 3,076 Est. Cost $150.70 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $366K Shares 3,651 Est. Cost $66.25 Unrealized +37.8%

CVX CHEVRON CORP NEW 0.1%

Value $289K Shares 1,834 Est. Cost $96.10 Unrealized +49.1%

HON HONEYWELL INTL INC 0.1%

Value $273K Shares 1,315 Est. Cost $158.68 Unrealized +10.6%

DVY ISHARES TR 0.1%

Value $251K Shares 2,219 Est. Cost $114.65 Unrealized —

DORM DORMAN PRODS INC 0.1%

Value $242K Shares 3,064 Est. Cost $75.61 Unrealized +11.4%

PFE PFIZER INC 0.1%

Value $221K Shares 6,017 Est. Cost $27.88 Unrealized +19.1%

QQQ INVESCO QQQ TR 0.1%

Value $214K Shares 580 Est. Cost $369.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	1,523,164	$37.87M	17.4%	$28.50	—	APTUS DEFINED	26922A388
JUCY	ETF SER SOLUTIONS	1,499,064	$36.52M	16.8%	$24.84	—	APTUS ENHANCED	26922B642
ACIO	ETF SER SOLUTIONS	1,082,707	$33.68M	15.5%	$30.08	—	APTUS COLLRD INV	26922A222
OSCV	ETF SER SOLUTIONS	571,065	$18.25M	8.4%	$32.17	—	OPUS SML CP VL	26922A446
ADME	ETF SER SOLUTIONS	394,963	$14.38M	6.6%	$38.80	—	APTUS DRAWDOWN	26922A784
IDUB	ETF SER SOLUTIONS	469,034	$9.316M	4.3%	$19.99	—	APTUS INT ENH YL	26922B709
SPYM	SPDR SER TR	152,823	$7.964M	3.7%	$50.24	—	PORTFOLIO S&P500	78464A854
INFL	LISTED FD TR	246,193	$7.526M	3.5%	$29.93	—	HORIZON KINETICS	53656F623
IGRO	ISHARES TR	117,367	$7.279M	3.4%	$57.77	—	INTL DIV GRWTH	46435G524
TDVG	T ROWE PRICE ETF INC	162,293	$5.409M	2.5%	$31.40	—	PRICE DIV GRWT	87283Q404
VEA	VANGUARD TAX-MANAGED FDS	100,310	$4.632M	2.1%	$41.97	—	VAN FTSE DEV MKT	921943858
IXUS	ISHARES TR	62,552	$3.917M	1.8%	$62.62	—	CORE MSCI TOTAL	46432F834
VWO	VANGUARD INTL EQUITY INDEX F	71,510	$2.909M	1.3%	$39.01	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	5,771	$1.965M	0.9%	$207.87	+47.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	12,630	$1.837M	0.8%	$118.90	+9.1%	COM	46625H100
AAPL	APPLE INC	9,073	$1.76M	0.8%	$115.14	+49.4%	COM	037833100
CPRT	COPART INC	17,421	$1.589M	0.7%	$30.98	+33.8%	COM	217204106
ADBE	ADOBE SYSTEMS INCORPORATED	2,942	$1.439M	0.7%	$483.08	-16.6%	COM	00724F101
AVGO	BROADCOM INC	1,579	$1.37M	0.6%	$58.78	+16.9%	COM	11135F101
GOOGL	ALPHABET INC	10,837	$1.297M	0.6%	$106.57	+7.2%	CAP STK CL A	02079K305
BR	BROADRIDGE FINL SOLUTIONS IN	7,536	$1.248M	0.6%	$147.83	-2.0%	COM	11133T103
V	VISA INC	5,217	$1.239M	0.6%	$218.10	+2.9%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	2,512	$1.208M	0.6%	$440.64	+1.1%	COM	776696106
CHE	CHEMED CORP NEW	2,211	$1.198M	0.6%	$471.25	+14.9%	COM	16359R103
VGSH	VANGUARD SCOTTSDALE FDS	18,388	$1.062M	0.5%	$57.80	—	SHORT TERM TREAS	92206C102
UNH	UNITEDHEALTH GROUP INC	2,206	$1.06M	0.5%	$386.99	+20.1%	COM	91324P102
—	PIONEER NAT RES CO	4,981	$1.032M	0.5%	$170.84	—	COM	723787107
PGR	PROGRESSIVE CORP	7,732	$1.024M	0.5%	$125.90	-2.7%	COM	743315103
APD	AIR PRODS & CHEMS INC	3,200	$958K	0.4%	$194.15	+36.6%	COM	009158106
DG	DOLLAR GEN CORP NEW	4,793	$814K	0.4%	$203.54	-8.0%	COM	256677105
AMT	AMERICAN TOWER CORP NEW	3,841	$745K	0.3%	$186.54	-4.5%	COM	03027X100
XOM	EXXON MOBIL CORP	6,313	$677K	0.3%	$34.70	+187.0%	COM	30231G102
VDE	VANGUARD WORLD FDS	5,769	$651K	0.3%	$120.71	—	ENERGY ETF	92204A306
JNJ	JOHNSON & JOHNSON	3,355	$555K	0.3%	$118.97	+25.2%	COM	478160104
MMM	3M CO	5,230	$524K	0.2%	$112.17	-30.9%	COM	88579Y101
RSP	INVESCO EXCHANGE TRADED FD T	3,076	$460K	0.2%	$150.70	—	S&P500 EQL WGT	46137V357
CHD	CHURCH & DWIGHT CO INC	3,651	$366K	0.2%	$66.25	+37.8%	COM	171340102
CVX	CHEVRON CORP NEW	1,834	$289K	0.1%	$96.10	+49.1%	COM	166764100
HON	HONEYWELL INTL INC	1,315	$273K	0.1%	$158.68	+10.6%	COM	438516106
DVY	ISHARES TR	2,219	$251K	0.1%	$114.65	—	SELECT DIVID ETF	464287168
DORM	DORMAN PRODS INC	3,064	$242K	0.1%	$75.61	+11.4%	COM	258278100
PFE	PFIZER INC	6,017	$221K	0.1%	$27.88	+19.1%	COM	717081103
QQQ	INVESCO QQQ TR	580	$214K	0.1%	$369.61	—	UNIT SER 1	46090E103