Location: La Grange, IL
CIK: 0001815123 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P | 393,450 | $64.03M | 18.7% | $162.75 | $158.00 | +3.0% | MF Closed and MF Open | 46137V357 |
| QQQ | INVESCO QQQ | 96,189 | $38.27M | 11.2% | $397.85 | $386.06 | +3.1% | MF Closed and MF Open | 46090E103 |
| ONEY | SPDR RUSSELL | 231,492 | $23.24M | 6.8% | $100.37 | $97.42 | +3.0% | MF Closed and MF Open | 78468R770 |
| SPYM | SPDR PORTFOLIO | 376,347 | $21.01M | 6.1% | $55.83 | $54.00 | +3.4% | MF Closed and MF Open | 78464A854 |
| QQQM | INVESCO NASDAQ | 97,055 | $15.87M | 4.6% | $163.55 | $158.70 | +3.1% | MF Closed and MF Open | 46138G649 |
| F | FORD MOTOR | 633,501 | $13.16M | 3.8% | $20.77 * | $14.00 | +13.1% | Common Stock | 345370860 |
| VTI | VANGUARD TOTAL | 53,165 | $12.84M | 3.7% | $241.44 | $236.07 | +2.3% | MF Closed and MF Open | 922908769 |
| MSFT | MICROSOFT CORP | 35,376 | $11.9M | 3.5% | $336.33 * | $313.41 | +3.8% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 39,844 | $11.72M | 3.4% | $294.10 * | $27.46 | +6.9% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 65,195 | $11.58M | 3.4% | $177.57 * | $154.71 | +12.4% | Common Stock | 037833100 |
| AAL | AMERICAN AIRLINES | 501,296 | $9.003M | 2.6% | $17.96 | $19.18 | -6.4% | Common Stock | 02376R102 |
| CVS | CVS HEALTH | 82,460 | $8.507M | 2.5% | $103.17 * | $80.49 | +11.8% | Common Stock | 126650100 |
| DGRW | WISDOMTREE TRUST | 126,298 | $8.318M | 2.4% | $65.86 | $62.80 | +4.9% | MF Closed and MF Open | 97717X669 |
| RTH | VANECK RETAIL | 31,176 | $6.07M | 1.8% | $194.70 | $188.81 | +3.1% | MF Closed and MF Open | 92189F684 |
| GILD | GILEAD SCIENCES | 76,433 | $5.55M | 1.6% | $72.61 * | $58.80 | +6.3% | Common Stock | 375558103 |
| WFC | WELLS FARGO | 108,918 | $5.226M | 1.5% | $47.98 * | $44.41 | -2.4% | Common Stock | 949746101 |
| XLF | SECTOR FINANCIAL | 120,889 | $4.721M | 1.4% | $39.05 | $39.31 | -0.7% | MF Closed and MF Open | 81369Y605 |
| BA | BOEING COMPANY | 22,848 | $4.6M | 1.3% | $201.33 | $211.28 | -4.7% | Common Stock | 097023105 |
| SWKS | SKYWORKS SOLUTIONS | 25,801 | $4.003M | 1.2% | $155.15 * | $142.00 | -2.8% | Common Stock | 83088M102 |
| DIS | WALT DISNEY | 17,373 | $2.691M | 0.8% | $154.90 * | $157.79 | -4.1% | Common Stock | 254687106 |
| AMD | ADVANCED MICRO | 18,459 | $2.656M | 0.8% | $143.89 | $134.42 | +7.1% | Common Stock | 007903107 |
| — | VIACOMCBS INC | 86,783 | $2.619M | 0.8% | $30.18 | $30.18 | — | Common Stock | 92556H206 |
| CVX | CHEVRON CORP | 21,778 | $2.556M | 0.7% | $117.37 * | $96.10 | +3.9% | Common Stock | 166764100 |
| STZ | CONSTELLATION BRANDS | 9,136 | $2.293M | 0.7% | $250.99 * | $212.48 | +10.3% | Common Stock | 21036P108 |
| XLC | SELECT SECTOR | 27,509 | $2.137M | 0.6% | $77.68 | $79.06 | -1.7% | MF Closed and MF Open | 81369Y852 |
| AMZN | AMAZON COM | 604 | $2.014M | 0.6% | $3334.44 * | $171.15 | -2.6% | Common Stock | 023135106 |
| ZBH | ZIMMER BIOMET | 14,371 | $1.826M | 0.5% | $127.06 * | $126.23 | -5.6% | Common Stock | 98956P102 |
| XLY | CONSUMER DISCRETIONARY | 8,208 | $1.678M | 0.5% | $204.43 * | $99.60 | +2.6% | MF Closed and MF Open | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS | 28,448 | $1.478M | 0.4% | $51.95 * | $40.39 | -0.3% | Common Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP | 2,902 | $1.457M | 0.4% | $502.07 * | $422.19 | +11.2% | Common Stock | 91324P102 |
| CAT | CATERPILLAR INC | 6,949 | $1.437M | 0.4% | $206.79 * | $186.69 | +2.8% | Common Stock | 149123101 |
| RSPF | INVESCO EXCHANGE | 22,118 | $1.424M | 0.4% | $64.38 | $64.48 | -0.2% | MF Closed and MF Open | 46137V340 |
| SPY | SPDR S&P | 2,812 | $1.335M | 0.4% | $474.75 | $459.08 | +3.5% | MF Closed and MF Open | 78462F103 |
| VIG | VANGUARD DIVIDEND | 7,538 | $1.295M | 0.4% | $171.80 | $164.83 | +4.2% | MF Closed and MF Open | 921908844 |
| SPYG | SPDR PORTFOLIO | 17,807 | $1.29M | 0.4% | $72.44 | $69.81 | +3.8% | MF Closed and MF Open | 78464A409 |
| AXP | AMERICAN EXPRESS | 7,452 | $1.219M | 0.4% | $163.58 * | $161.79 | -4.0% | Common Stock | 025816109 |
| TSLA | TESLA INC | 1,110 | $1.173M | 0.3% | $1056.76 * | $335.39 | +5.0% | Common Stock | 88160R101 |
| ARKK | ARK INNOVATION | 12,166 | $1.151M | 0.3% | $94.61 | $109.18 | -13.4% | MF Closed and MF Open | 00214Q104 |
| MMM | 3M COMPANY | 6,210 | $1.103M | 0.3% | $177.62 * | $127.29 | +0.1% | Common Stock | 88579Y101 |
| CLH | CLEAN HARBORS | 10,000 | $998K | 0.3% | $99.80 | $105.37 | -5.3% | Common Stock | 184496107 |
| WMT | WALMART INC | 6,884 | $996K | 0.3% | $144.68 * | $45.18 | +1.3% | Common Stock | 931142103 |
| SCHD | SCHWAB US | 11,814 | $955K | 0.3% | $80.84 * | $25.98 | +3.7% | MF Closed and MF Open | 808524797 |
| T | AT&T INC | 38,361 | $944K | 0.3% | $24.61 * | $14.67 | -0.4% | Common Stock | 00206R102 |
| JPM | JPMORGAN CHASE | 5,244 | $830K | 0.2% | $158.28 * | $147.83 | -3.6% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 2,579 | $771K | 0.2% | $298.95 | $286.41 | +4.4% | Common Stock | 084670702 |
| VTRS | VIATRIS INC | 56,801 | $769K | 0.2% | $13.54 * | $11.12 | +1.8% | Common Stock | 92556V106 |
| MCD | MCDONALDS CORP | 2,748 | $737K | 0.2% | $268.20 * | $229.60 | +6.5% | Common Stock | 580135101 |
| SPEM | SPDR PORTFOLIO | 17,565 | $729K | 0.2% | $41.50 | $42.75 | -3.0% | MF Closed and MF Open | 78463X509 |
| META | META PLATFORMS | 1,815 | $610K | 0.2% | $336.09 | $329.69 | +1.3% | Common Stock | 30303M102 |
| ORCL | ORACLE CORP | 6,917 | $603K | 0.2% | $87.18 * | $88.90 | -7.1% | Common Stock | 68389X105 |
| NEE | NEXTERA ENERGY | 6,338 | $592K | 0.2% | $93.40 * | $77.35 | +8.3% | Common Stock | 65339F101 |
| ABBV | ABBVIE INC | 4,233 | $573K | 0.2% | $135.36 * | $101.71 | +14.8% | Common Stock | 00287Y109 |
| IWS | ISHARES RUSS | 4,658 | $570K | 0.2% | $122.37 | $119.38 | +2.5% | MF Closed and MF Open | 464287473 |
| ABT | ABBOTT LABORATORIES | 3,973 | $559K | 0.2% | $140.70 * | $118.69 | +10.0% | Common Stock | 002824100 |
| GOOG | ALPHABET INC | 180 | $521K | 0.2% | $2894.44 * | $143.45 | +0.1% | Common Stock | 02079K107 |
| — | JOHN HANCOCK | 9,781 | $513K | 0.1% | $52.45 | $52.45 | — | MF Closed and MF Open | 47804J404 |
| PEJ | INVESCO DYNAMIC | 10,235 | $501K | 0.1% | $48.95 | $49.65 | -1.3% | MF Closed and MF Open | 46137V720 |
| CLX | CLOROX COMPANY | 2,872 | $501K | 0.1% | $174.44 * | $145.62 | +4.8% | Common Stock | 189054109 |
| SPSM | SPDR PORTFOLIO | 11,171 | $499K | 0.1% | $44.67 | $44.45 | +0.5% | MF Closed and MF Open | 78468R853 |
| XLI | SECTOR INDUSTRIAL | 4,378 | $463K | 0.1% | $105.76 | $103.87 | +1.9% | MF Closed and MF Open | 81369Y704 |
| CSCO | CISCO SYSTEMS | 7,212 | $457K | 0.1% | $63.37 * | $50.47 | +10.9% | Common Stock | 17275R102 |
| IWR | ISHARES RUSSELL | 5,338 | $443K | 0.1% | $82.99 | $82.08 | +1.1% | MF Closed and MF Open | 464287499 |
| MPC | MARATHON PETROLEUM | 6,685 | $428K | 0.1% | $64.02 * | $58.41 | +0.0% | Common Stock | 56585A102 |
| LLY | ELI LILLY | 1,518 | $419K | 0.1% | $276.02 * | $243.85 | +9.1% | Common Stock | 532457108 |
| GOOGL | ALPHABET INC | 143 | $414K | 0.1% | $2895.10 * | $142.94 | +0.6% | Common Stock | 02079K305 |
| UBER | UBER TECHNOLOGIES | 9,370 | $393K | 0.1% | $41.94 | $43.11 | -2.7% | Common Stock | 90353T100 |
| QLD | PROSHARES ULTRA | 4,406 | $392K | 0.1% | $88.97 * | $42.22 | +5.4% | MF Closed and MF Open | 74347R206 |
| PEP | PEPSICO INC | 2,188 | $380K | 0.1% | $173.67 * | $143.45 | +6.8% | Common Stock | 713448108 |
| BX | BLACKSTONE INC | 2,907 | $376K | 0.1% | $129.34 * | $116.12 | -2.7% | Common Stock | 09260D107 |
| SYK | STRYKER CORP | 1,393 | $373K | 0.1% | $267.77 * | $251.12 | +2.1% | Common Stock | 863667101 |
| BAC | BANK AMERICA | 8,362 | $372K | 0.1% | $44.49 * | $41.02 | -2.0% | Common Stock | 060505104 |
| — | XILINX INC | 1,735 | $368K | 0.1% | $212.10 | $212.10 | — | Common Stock | 983919101 |
| IJR | ISHARES CORE | 3,195 | $366K | 0.1% | $114.55 | $113.97 | +0.5% | MF Closed and MF Open | 464287804 |
| FDN | FIRST TRUST | 1,607 | $363K | 0.1% | $225.89 | $236.76 | -4.5% | MF Closed and MF Open | 33733E302 |
| CL | COLGATE-PALMOLIVE | 4,183 | $357K | 0.1% | $85.35 * | $70.92 | +9.4% | Common Stock | 194162103 |
| MS | MORGAN STANLEY | 3,504 | $344K | 0.1% | $98.17 * | $86.77 | -1.3% | Common Stock | 617446448 |
| — | WALGREENS BOOTS | 6,571 | $343K | 0.1% | $52.20 | $52.20 | — | Common Stock | 931427108 |
| V | VISA INC | 1,578 | $342K | 0.1% | $216.73 * | $208.13 | +1.0% | Common Stock | 92826C839 |
| — | BLACKROCK INC | 372 | $341K | 0.1% | $916.67 | $916.67 | — | Common Stock | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 1,968 | $337K | 0.1% | $171.24 * | $145.09 | +4.9% | Common Stock | 478160104 |
| HD | HOME DEPOT | 804 | $334K | 0.1% | $415.42 * | $343.18 | +9.3% | Common Stock | 437076102 |
| PFE | PFIZER INC | 5,638 | $333K | 0.1% | $59.06 * | $40.23 | +19.5% | Common Stock | 717081103 |
| WPC | W P CAREY | 4,014 | $329K | 0.1% | $81.96 | $81.96 | — | Common Stock | 92936U109 |
| CMCSA | COMCAST CORP | 6,338 | $319K | 0.1% | $50.33 * | $46.14 | -3.4% | Common Stock | 20030N101 |
| REGN | REGENERON PHARMACEUTICAL | 500 | $316K | 0.1% | $632.00 | $611.44 | +2.7% | Common Stock | 75886F107 |
| FAS | DIREXION DAILY | 2,408 | $315K | 0.1% | $130.81 | $134.03 | -2.5% | MF Closed and MF Open | 25459Y694 |
| XOM | EXXON MOBIL | 5,063 | $310K | 0.1% | $61.23 * | $53.90 | -1.5% | Common Stock | 30231G102 |
| GE | GENERAL ELECTRIC | 3,201 | $302K | 0.1% | $94.35 * | $61.56 | -6.2% | Common Stock | 369604301 |
| SBUX | STARBUCKS CORP | 2,493 | $292K | 0.1% | $117.13 * | $102.21 | +3.9% | Common Stock | 855244109 |
| FDX | FEDEX CORP | 1,100 | $285K | 0.1% | $259.09 * | $219.91 | +8.0% | Common Stock | 31428X106 |
| SDY | SPDR SERIES | 2,039 | $263K | 0.1% | $128.98 | $124.45 | +3.8% | MF Closed and MF Open | 78464A763 |
| IJH | ISHARES CORE | 926 | $262K | 0.1% | $282.94 * | $55.66 | +1.7% | MF Closed and MF Open | 464287507 |
| RPM | RPM INTL INC | 2,530 | $256K | 0.1% | $101.19 | $91.01 | +11.0% | Common Stock | 749685103 |
| IBM | INTL BUSINESS | 1,888 | $252K | 0.1% | $133.47 * | $106.49 | +7.2% | Common Stock | 459200101 |
| BABA | ALIBABA GROUP | 2,097 | $249K | 0.1% | $118.74 | $145.63 | -18.4% | Common Stock | 01609W102 |
| TRU | TRANSUNION | 2,079 | $247K | 0.1% | $118.81 * | $112.10 | +3.5% | Common Stock | 89400J107 |
| BMY | BRISTOL MYERS | 3,773 | $235K | 0.1% | $62.28 * | $49.23 | +6.3% | Common Stock | 110122108 |
| MO | ALTRIA GROUP | 4,800 | $227K | 0.1% | $47.29 * | $32.79 | +5.2% | Common Stock | 02209S103 |
| WY | WEYERHAEUSER CO | 5,489 | $226K | 0.1% | $41.17 * | $31.98 | +8.8% | Common Stock | 962166104 |
| AWK | AMERICAN WATER | 1,188 | $224K | 0.1% | $188.55 * | $160.41 | +8.3% | Common Stock | 030420103 |
| TDIV | FIRST TRUST | 3,543 | $223K | 0.1% | $62.94 | $59.74 | +5.2% | MF Closed and MF Open | 33738R118 |
| GS | GOLDMAN SACHS | 561 | $215K | 0.1% | $383.24 * | $356.48 | -3.0% | Common Stock | 38141G104 |
| WELL | WELLTOWER INC | 2,461 | $211K | 0.1% | $85.74 * | $75.03 | +3.2% | Common Stock | 95040Q104 |
| — | GABELLI DIVIDEND | 7,832 | $211K | 0.1% | $26.94 | $26.94 | — | MF Closed and MF Open | 36242H104 |
| — | EATON VANCE | 17,639 | $188K | 0.1% | $10.66 | $10.66 | — | MF Closed and MF Open | 27829F108 |
| — | SIRIUS XM | 21,023 | $133K | 0.0% | $6.33 | $6.33 | — | Common Stock | 82968B103 |