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 Est. Cost $28.64 Unrealized —

ACIO ETF SER SOLUTIONS 14.4%

Value $28.13M Shares 1,001,224 Est. Cost $30.10 Unrealized —

ADME ETF SER SOLUTIONS 11.7%

Value $22.73M Shares 682,033 Est. Cost $39.04 Unrealized —

OSCV ETF SER SOLUTIONS 7.8%

Value $15.12M Shares 532,493 Est. Cost $32.22 Unrealized —

IDUB ETF SER SOLUTIONS 7.4%

Value $14.5M Shares 816,531 Est. Cost $19.99 Unrealized —

SPDW SPDR INDEX SHS FDS 4.9%

Value $9.601M Shares 372,114 Est. Cost $34.07 Unrealized —

INFL LISTED FD TR 3.7%

Value $7.25M Shares 260,526 Est. Cost $29.92 Unrealized —

SPYM SPDR SER TR 3.7%

Value $7.24M Shares 172,423 Est. Cost $50.54 Unrealized —

SPEM SPDR INDEX SHS FDS 3.1%

Value $6.095M Shares 196,375 Est. Cost $40.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $2.79M Shares 21,924 Est. Cost $150.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.298M Shares 12,419 Est. Cost $118.90 Unrealized -11.2%

AAPL APPLE INC 0.6%

Value $1.186M Shares 8,581 Est. Cost $107.99 Unrealized +42.9%

DG DOLLAR GEN CORP NEW 0.6%

Value $1.179M Shares 4,916 Est. Cost $203.87 Unrealized +13.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.134M Shares 2,246 Est. Cost $385.77 Unrealized +28.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value $1.047M Shares 7,252 Est. Cost $148.22 Unrealized +3.3%

— PIONEER NAT RES CO 0.5%

Value $1.015M Shares 4,686 Est. Cost $168.05 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.003M Shares 8,877 Est. Cost $124.90 Unrealized +1.2%

CHE CHEMED CORP NEW 0.5%

Value $1.002M Shares 2,296 Est. Cost $471.25 Unrealized +0.9%

CPRT COPART INC 0.5%

Value $987K Shares 9,280 Est. Cost $32.00 Unrealized -7.0%

PHM PULTE GROUP INC 0.5%

Value $959K Shares 25,572 Est. Cost $40.72 Unrealized +0.2%

V VISA INC 0.5%

Value $933K Shares 5,255 Est. Cost $218.25 Unrealized -9.1%

ROP ROPER TECHNOLOGIES INC 0.5%

Value $889K Shares 2,472 Est. Cost $441.19 Unrealized -9.7%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $801K Shares 10,598 Est. Cost $113.41 Unrealized -24.8%

GOOGL ALPHABET INC 0.4%

Value $758K Shares 7,921 Est. Cost $110.66 Unrealized -0.5%

APD AIR PRODS & CHEMS INC 0.4%

Value $745K Shares 3,200 Est. Cost $194.15 Unrealized +16.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $722K Shares 2,623 Est. Cost $500.56 Unrealized -24.4%

NVDA NVIDIA CORPORATION 0.4%

Value $709K Shares 5,841 Est. Cost $19.84 Unrealized -20.4%

Value $580K Shares 5,252 Est. Cost $112.17 Unrealized -14.0%

XOM EXXON MOBIL CORP 0.3%

Value $551K Shares 6,311 Est. Cost $34.70 Unrealized +134.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $548K Shares 3,352 Est. Cost $118.97 Unrealized +28.5%

MSFT MICROSOFT CORP 0.3%

Value $523K Shares 2,244 Est. Cost $163.74 Unrealized +56.9%

PFE PFIZER INC 0.1%

Value $266K Shares 6,090 Est. Cost $27.88 Unrealized +44.9%

CVX CHEVRON CORP NEW 0.1%

Value $263K Shares 1,828 Est. Cost $96.10 Unrealized +38.2%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $258K Shares 3,617 Est. Cost $66.06 Unrealized +25.4%

DORM DORMAN PRODS INC 0.1%

Value $252K Shares 3,064 Est. Cost $75.61 Unrealized +30.2%

DVY ISHARES TR 0.1%

Value $238K Shares 2,216 Est. Cost $114.65 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $219K Shares 1,310 Est. Cost $158.68 Unrealized +2.2%

BAR GRANITESHARES GOLD TR 0.1%

Value $210K Shares 12,726 Est. Cost $17.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	2,405,980	$61.09M	31.4%	$28.64	—	APTUS DEFINED	26922A388
ACIO	ETF SER SOLUTIONS	1,001,224	$28.13M	14.4%	$30.10	—	APTUS COLLARED	26922A222
ADME	ETF SER SOLUTIONS	682,033	$22.73M	11.7%	$39.04	—	APTUS DRAWDOWN	26922A784
OSCV	ETF SER SOLUTIONS	532,493	$15.12M	7.8%	$32.22	—	OPUS SML CP VL	26922A446
IDUB	ETF SER SOLUTIONS	816,531	$14.5M	7.4%	$19.99	—	INTL DRAWDWN MNG	26922B709
SPDW	SPDR INDEX SHS FDS	372,114	$9.601M	4.9%	$34.07	—	PORTFOLIO DEVLPD	78463X889
INFL	LISTED FD TR	260,526	$7.25M	3.7%	$29.92	—	HORIZON KINETICS	53656F623
SPYM	SPDR SER TR	172,423	$7.24M	3.7%	$50.54	—	PORTFOLIO S&P500	78464A854
SPEM	SPDR INDEX SHS FDS	196,375	$6.095M	3.1%	$40.28	—	PORTFOLIO EMG MK	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	21,924	$2.79M	1.4%	$150.70	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	12,419	$1.298M	0.7%	$118.90	-11.2%	COM	46625H100
AAPL	APPLE INC	8,581	$1.186M	0.6%	$107.99	+42.9%	COM	037833100
DG	DOLLAR GEN CORP NEW	4,916	$1.179M	0.6%	$203.87	+13.8%	COM	256677105
UNH	UNITEDHEALTH GROUP INC	2,246	$1.134M	0.6%	$385.77	+28.3%	COM	91324P102
BR	BROADRIDGE FINL SOLUTIONS IN	7,252	$1.047M	0.5%	$148.22	+3.3%	COM	11133T103
—	PIONEER NAT RES CO	4,686	$1.015M	0.5%	$168.05	—	COM	723787107
AMZN	AMAZON COM INC	8,877	$1.003M	0.5%	$124.90	+1.2%	COM	023135106
CHE	CHEMED CORP NEW	2,296	$1.002M	0.5%	$471.25	+0.9%	COM	16359R103
CPRT	COPART INC	9,280	$987K	0.5%	$32.00	-7.0%	COM	217204106
PHM	PULTE GROUP INC	25,572	$959K	0.5%	$40.72	+0.2%	COM	745867101
V	VISA INC	5,255	$933K	0.5%	$218.25	-9.1%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	2,472	$889K	0.5%	$441.19	-9.7%	COM	776696106
FIS	FIDELITY NATL INFORMATION SV	10,598	$801K	0.4%	$113.41	-24.8%	COM	31620M106
GOOGL	ALPHABET INC	7,921	$758K	0.4%	$110.66	-0.5%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	3,200	$745K	0.4%	$194.15	+16.6%	COM	009158106
ADBE	ADOBE SYSTEMS INCORPORATED	2,623	$722K	0.4%	$500.56	-24.4%	COM	00724F101
NVDA	NVIDIA CORPORATION	5,841	$709K	0.4%	$19.84	-20.4%	COM	67066G104
MMM	3M CO	5,252	$580K	0.3%	$112.17	-14.0%	COM	88579Y101
XOM	EXXON MOBIL CORP	6,311	$551K	0.3%	$34.70	+134.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,352	$548K	0.3%	$118.97	+28.5%	COM	478160104
MSFT	MICROSOFT CORP	2,244	$523K	0.3%	$163.74	+56.9%	COM	594918104
PFE	PFIZER INC	6,090	$266K	0.1%	$27.88	+44.9%	COM	717081103
CVX	CHEVRON CORP NEW	1,828	$263K	0.1%	$96.10	+38.2%	COM	166764100
CHD	CHURCH & DWIGHT CO INC	3,617	$258K	0.1%	$66.06	+25.4%	COM	171340102
DORM	DORMAN PRODS INC	3,064	$252K	0.1%	$75.61	+30.2%	COM	258278100
DVY	ISHARES TR	2,216	$238K	0.1%	$114.65	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	1,310	$219K	0.1%	$158.68	+2.2%	COM	438516106
BAR	GRANITESHARES GOLD TR	12,726	$210K	0.1%	$17.60	—	SHS BEN INT	38748G101