Schorn Wealth LLC Diversified Active

Location: Englewood, FL

CIK: 0001792851 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (38)

DRSK ETF SER SOLUTIONS 31.4%

Value $61.09M Shares 2,405,980 Share Price $25.39 Est. Cost/Share $29.12 Unrealized @ Report Date -12.8%

ACIO ETF SER SOLUTIONS 14.4%

Value $28.13M Shares 1,001,224 Share Price $28.10 Est. Cost/Share $30.36 Unrealized @ Report Date -7.4%

ADME ETF SER SOLUTIONS 11.7%

Value $22.73M Shares 682,033 Share Price $33.32 Est. Cost/Share $39.47 Unrealized @ Report Date -15.6%

OSCV ETF SER SOLUTIONS 7.8%

Value $15.12M Shares 532,493 Share Price $28.39 Est. Cost/Share $32.62 Unrealized @ Report Date -13.0%

IDUB ETF SER SOLUTIONS 7.4%

Value $14.5M Shares 816,531 Share Price $17.76 Est. Cost/Share $21.16 Unrealized @ Report Date -16.1%

SPDW SPDR INDEX SHS FDS 4.9%

Value $9.601M Shares 372,114 Share Price $25.80 Est. Cost/Share $35.14 Unrealized @ Report Date -26.6%

INFL LISTED FD TR 3.7%

Value $7.25M Shares 260,526 Share Price $27.83 Est. Cost/Share $29.98 Unrealized @ Report Date -7.2%

SPYM SPDR SER TR 3.7%

Value $7.24M Shares 172,423 Share Price $41.99 Est. Cost/Share $50.72 Unrealized @ Report Date -17.2%

SPEM SPDR INDEX SHS FDS 3.1%

Value $6.095M Shares 196,375 Share Price $31.04 Est. Cost/Share $40.80 Unrealized @ Report Date -23.9%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $2.79M Shares 21,924 Share Price $127.26 Est. Cost/Share $150.91 Unrealized @ Report Date -15.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.298M Shares 12,419 Share Price $104.52 * Est. Cost/Share $118.90 Unrealized @ Report Date -19.1%

AAPL APPLE INC 0.6%

Value $1.186M Shares 8,581 Share Price $138.21 Est. Cost/Share $107.99 Unrealized @ Report Date +25.9%

DG DOLLAR GEN CORP NEW 0.6%

Value $1.179M Shares 4,916 Share Price $239.83 * Est. Cost/Share $203.87 Unrealized @ Report Date +10.7%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.134M Shares 2,246 Share Price $504.90 * Est. Cost/Share $385.77 Unrealized @ Report Date +23.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value $1.047M Shares 7,252 Share Price $144.37 * Est. Cost/Share $148.22 Unrealized @ Report Date -7.8%

— PIONEER NAT RES CO 0.5%

Value $1.015M Shares 4,686 Share Price $216.60 Est. Cost/Share $168.05 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.5%

Value $1.003M Shares 8,877 Share Price $112.99 Est. Cost/Share $124.90 Unrealized @ Report Date -9.5%

CHE CHEMED CORP NEW 0.5%

Value $1.002M Shares 2,296 Share Price $436.41 Est. Cost/Share $471.25 Unrealized @ Report Date -8.4%

CPRT COPART INC 0.5%

Value $987K Shares 9,280 Share Price $106.36 * Est. Cost/Share $32.00 Unrealized @ Report Date -16.9%

PHM PULTE GROUP INC 0.5%

Value $959K Shares 25,572 Share Price $37.50 * Est. Cost/Share $40.72 Unrealized @ Report Date -10.4%

V VISA INC 0.5%

Value $933K Shares 5,255 Share Price $177.55 * Est. Cost/Share $218.25 Unrealized @ Report Date -20.6%

ROP ROPER TECHNOLOGIES INC 0.5%

Value $889K Shares 2,472 Share Price $359.63 * Est. Cost/Share $441.19 Unrealized @ Report Date -20.2%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $801K Shares 10,598 Share Price $75.58 * Est. Cost/Share $113.41 Unrealized @ Report Date -38.7%

GOOGL ALPHABET INC 0.4%

Value $758K Shares 7,921 Share Price $95.69 Est. Cost/Share $110.66 Unrealized @ Report Date -14.2%

APD AIR PRODS & CHEMS INC 0.4%

Value $745K Shares 3,200 Share Price $232.81 * Est. Cost/Share $194.15 Unrealized @ Report Date +10.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $722K Shares 2,623 Share Price $275.26 Est. Cost/Share $500.56 Unrealized @ Report Date -45.0%

NVDA NVIDIA CORPORATION 0.4%

Value $709K Shares 5,841 Share Price $121.38 * Est. Cost/Share $19.84 Unrealized @ Report Date -38.9%

Value $580K Shares 5,252 Share Price $110.43 * Est. Cost/Share $112.17 Unrealized @ Report Date -27.2%

XOM EXXON MOBIL CORP 0.3%

Value $551K Shares 6,311 Share Price $87.31 * Est. Cost/Share $34.70 Unrealized @ Report Date +125.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $548K Shares 3,352 Share Price $163.48 * Est. Cost/Share $118.97 Unrealized @ Report Date +24.5%

MSFT MICROSOFT CORP 0.3%

Value $523K Shares 2,244 Share Price $233.07 * Est. Cost/Share $163.74 Unrealized @ Report Date +38.5%

PFE PFIZER INC 0.1%

Value $266K Shares 6,090 Share Price $43.68 * Est. Cost/Share $27.88 Unrealized @ Report Date +30.8%

CVX CHEVRON CORP NEW 0.1%

Value $263K Shares 1,828 Share Price $143.87 * Est. Cost/Share $96.10 Unrealized @ Report Date +30.8%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $258K Shares 3,617 Share Price $71.33 * Est. Cost/Share $66.06 Unrealized @ Report Date +4.0%

DORM DORMAN PRODS INC 0.1%

Value $252K Shares 3,064 Share Price $82.25 Est. Cost/Share $75.61 Unrealized @ Report Date +8.6%

DVY ISHARES TR 0.1%

Value $238K Shares 2,216 Share Price $107.40 Est. Cost/Share $116.89 Unrealized @ Report Date -8.3%

HON HONEYWELL INTL INC 0.1%

Value $219K Shares 1,310 Share Price $167.18 * Est. Cost/Share $158.68 Unrealized @ Report Date -7.5%

BAR GRANITESHARES GOLD TR 0.1%

Value $210K Shares 12,726 Share Price $16.50 Est. Cost/Share $17.84 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRSK	ETF SER SOLUTIONS	2,405,980	$61.09M	31.4%	$25.39	$29.12	-12.8%	APTUS DEFINED	26922A388
ACIO	ETF SER SOLUTIONS	1,001,224	$28.13M	14.4%	$28.10	$30.36	-7.4%	APTUS COLLARED	26922A222
ADME	ETF SER SOLUTIONS	682,033	$22.73M	11.7%	$33.32	$39.47	-15.6%	APTUS DRAWDOWN	26922A784
OSCV	ETF SER SOLUTIONS	532,493	$15.12M	7.8%	$28.39	$32.62	-13.0%	OPUS SML CP VL	26922A446
IDUB	ETF SER SOLUTIONS	816,531	$14.5M	7.4%	$17.76	$21.16	-16.1%	INTL DRAWDWN MNG	26922B709
SPDW	SPDR INDEX SHS FDS	372,114	$9.601M	4.9%	$25.80	$35.14	-26.6%	PORTFOLIO DEVLPD	78463X889
INFL	LISTED FD TR	260,526	$7.25M	3.7%	$27.83	$29.98	-7.2%	HORIZON KINETICS	53656F623
SPYM	SPDR SER TR	172,423	$7.24M	3.7%	$41.99	$50.72	-17.2%	PORTFOLIO S&P500	78464A854
SPEM	SPDR INDEX SHS FDS	196,375	$6.095M	3.1%	$31.04	$40.80	-23.9%	PORTFOLIO EMG MK	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	21,924	$2.79M	1.4%	$127.26	$150.91	-15.7%	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	12,419	$1.298M	0.7%	$104.52 *	$118.90	-19.1%	COM	46625H100
AAPL	APPLE INC	8,581	$1.186M	0.6%	$138.21	$107.99	+25.9%	COM	037833100
DG	DOLLAR GEN CORP NEW	4,916	$1.179M	0.6%	$239.83 *	$203.87	+10.7%	COM	256677105
UNH	UNITEDHEALTH GROUP INC	2,246	$1.134M	0.6%	$504.90 *	$385.77	+23.6%	COM	91324P102
BR	BROADRIDGE FINL SOLUTIONS IN	7,252	$1.047M	0.5%	$144.37 *	$148.22	-7.8%	COM	11133T103
—	PIONEER NAT RES CO	4,686	$1.015M	0.5%	$216.60	$168.05	—	COM	723787107
AMZN	AMAZON COM INC	8,877	$1.003M	0.5%	$112.99	$124.90	-9.5%	COM	023135106
CHE	CHEMED CORP NEW	2,296	$1.002M	0.5%	$436.41	$471.25	-8.4%	COM	16359R103
CPRT	COPART INC	9,280	$987K	0.5%	$106.36 *	$32.00	-16.9%	COM	217204106
PHM	PULTE GROUP INC	25,572	$959K	0.5%	$37.50 *	$40.72	-10.4%	COM	745867101
V	VISA INC	5,255	$933K	0.5%	$177.55 *	$218.25	-20.6%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	2,472	$889K	0.5%	$359.63 *	$441.19	-20.2%	COM	776696106
FIS	FIDELITY NATL INFORMATION SV	10,598	$801K	0.4%	$75.58 *	$113.41	-38.7%	COM	31620M106
GOOGL	ALPHABET INC	7,921	$758K	0.4%	$95.69	$110.66	-14.2%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	3,200	$745K	0.4%	$232.81 *	$194.15	+10.4%	COM	009158106
ADBE	ADOBE SYSTEMS INCORPORATED	2,623	$722K	0.4%	$275.26	$500.56	-45.0%	COM	00724F101
NVDA	NVIDIA CORPORATION	5,841	$709K	0.4%	$121.38 *	$19.84	-38.9%	COM	67066G104
MMM	3M CO	5,252	$580K	0.3%	$110.43 *	$112.17	-27.2%	COM	88579Y101
XOM	EXXON MOBIL CORP	6,311	$551K	0.3%	$87.31 *	$34.70	+125.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,352	$548K	0.3%	$163.48 *	$118.97	+24.5%	COM	478160104
MSFT	MICROSOFT CORP	2,244	$523K	0.3%	$233.07 *	$163.74	+38.5%	COM	594918104
PFE	PFIZER INC	6,090	$266K	0.1%	$43.68 *	$27.88	+30.8%	COM	717081103
CVX	CHEVRON CORP NEW	1,828	$263K	0.1%	$143.87 *	$96.10	+30.8%	COM	166764100
CHD	CHURCH & DWIGHT CO INC	3,617	$258K	0.1%	$71.33 *	$66.06	+4.0%	COM	171340102
DORM	DORMAN PRODS INC	3,064	$252K	0.1%	$82.25	$75.61	+8.6%	COM	258278100
DVY	ISHARES TR	2,216	$238K	0.1%	$107.40	$116.89	-8.3%	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	1,310	$219K	0.1%	$167.18 *	$158.68	-7.5%	COM	438516106
BAR	GRANITESHARES GOLD TR	12,726	$210K	0.1%	$16.50	$17.84	-7.7%	SHS BEN INT	38748G101