Location: La Grange, IL
CIK: 0001815123 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P | 375,870 | $59.28M | 18.4% | $157.71 | $158.00 | -0.2% | MF Closed | 46137V357 |
| ONEY | SPDR RUSSELL | 230,914 | $23.42M | 7.3% | $101.43 | $97.42 | +4.1% | MF Closed | 78468R770 |
| QQQ | INVESCO QQQ | 57,395 | $20.81M | 6.5% | $362.54 | $386.06 | -6.1% | MF Closed | 46090E103 |
| QQQM | INVESCO NASDAQ | 132,406 | $19.72M | 6.1% | $148.97 | $155.34 | -4.1% | MF Closed | 46138G649 |
| AAPL | APPLE INC | 89,841 | $15.69M | 4.9% | $174.61 | $157.49 | +8.7% | Common Stock | 037833100 |
| F | FORD MOTOR | 813,022 | $13.75M | 4.3% | $16.91 * | $14.12 | -8.2% | Common Stock | 345370860 |
| MSFT | MICROSOFT CORP | 36,127 | $11.14M | 3.5% | $308.30 * | $312.96 | -4.5% | Common Stock | 594918104 |
| VTI | VANGUARD TOTAL | 48,429 | $11.03M | 3.4% | $227.67 | $236.07 | -3.6% | MF Closed | 922908769 |
| NVDA | NVIDIA CORP | 40,353 | $11.01M | 3.4% | $272.87 * | $27.43 | -0.7% | Common Stock | 67066G104 |
| GLD | SPDR GOLD | 59,744 | $10.79M | 3.4% | $180.65 | $175.44 | +3.0% | Common Stock | 78463V107 |
| DIS | WALT DISNEY | 66,346 | $9.1M | 2.8% | $137.16 * | $145.57 | -7.9% | Common Stock | 254687106 |
| CVS | CVS HEALTH | 79,994 | $8.096M | 2.5% | $101.21 * | $80.49 | +10.2% | Common Stock | 126650100 |
| SPYM | SPDR PORTFOLIO | 149,021 | $7.917M | 2.5% | $53.13 | $54.00 | -1.6% | MF Closed | 78464A854 |
| DGRW | WISDOMTREE TRUST | 122,881 | $7.824M | 2.4% | $63.67 | $62.80 | +1.4% | MF Closed | 97717X669 |
| XLF | SECTOR FINANCIAL | 170,099 | $6.518M | 2.0% | $38.32 | $39.24 | -2.4% | MF Closed | 81369Y605 |
| PFM | INVESCO DIVIDEND | 150,291 | $5.779M | 1.8% | $38.45 | $38.09 | +0.9% | MF Closed | 46137V506 |
| AAL | AMERICAN AIRLINES | 304,046 | $5.549M | 1.7% | $18.25 | $19.18 | -4.8% | Common Stock | 02376R102 |
| XLC | SELECT SECTOR | 73,770 | $5.074M | 1.6% | $68.78 | $73.67 | -6.6% | MF Closed | 81369Y852 |
| WFC | WELLS FARGO | 104,578 | $5.068M | 1.6% | $48.46 * | $44.41 | -1.0% | Common Stock | 949746101 |
| BA | BOEING COMPANY | 23,341 | $4.47M | 1.4% | $191.51 | $211.05 | -9.3% | Common Stock | 097023105 |
| AMD | ADVANCED MICRO | 38,681 | $4.229M | 1.3% | $109.33 | $126.56 | -13.6% | Common Stock | 007903107 |
| — | PARAMOUNT GLOBAL | 103,105 | $3.898M | 1.2% | $37.81 | $31.39 | — | Common Stock | 92556H206 |
| CVX | CHEVRON CORP | 21,729 | $3.538M | 1.1% | $162.82 * | $96.10 | +45.7% | Common Stock | 166764100 |
| AMZN | AMAZON COM | 700 | $2.282M | 0.7% | $3260.00 * | $168.87 | -3.5% | Common Stock | 023135106 |
| STZ | CONSTELLATION BRANDS | 9,295 | $2.141M | 0.7% | $230.34 * | $212.54 | +1.5% | Common Stock | 21036P108 |
| ZBH | ZIMMER BIOMET | 15,653 | $2.002M | 0.6% | $127.90 * | $125.43 | -1.3% | Common Stock | 98956P102 |
| SMH | VANECK SEMICONDUCTOR | 6,126 | $1.653M | 0.5% | $269.83 * | $136.95 | -1.5% | MF Closed | 92189F676 |
| XLY | CONSUMER DISCRETIONARY | 8,195 | $1.516M | 0.5% | $184.99 * | $99.60 | -7.1% | MF Closed | 81369Y407 |
| SPY | SPDR S&P | 3,229 | $1.459M | 0.5% | $451.84 | $457.29 | -1.2% | MF Closed | 78462F103 |
| RSPF | INVESCO EXCHANGE | 21,387 | $1.362M | 0.4% | $63.68 | $64.48 | -1.2% | MF Closed | 46137V340 |
| VIG | VANGUARD DIVIDEND | 7,576 | $1.229M | 0.4% | $162.22 | $164.83 | -1.6% | MF Closed | 921908844 |
| TSLA | TESLA INC | 1,114 | $1.2M | 0.4% | $1077.20 * | $335.39 | +7.1% | Common Stock | 88160R101 |
| CLH | CLEAN HARBORS | 10,000 | $1.116M | 0.3% | $111.60 | $105.37 | +6.0% | Common Stock | 184496107 |
| SPYG | SPDR PORTFOLIO | 16,211 | $1.073M | 0.3% | $66.19 | $69.81 | -5.2% | MF Closed | 78464A409 |
| SCHD | SCHWAB US | 11,814 | $932K | 0.3% | $78.89 * | $25.98 | +1.2% | MF Closed | 808524797 |
| IVV | ISHARES CORE | 2,045 | $928K | 0.3% | $453.79 | $447.24 | +1.4% | MF Closed | 464287200 |
| T | AT&T INC | 38,549 | $911K | 0.3% | $23.63 * | $14.67 | -1.8% | Common Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY | 2,579 | $910K | 0.3% | $352.85 | $286.41 | +23.2% | Common Stock | 084670702 |
| CAT | CATERPILLAR INC | 3,801 | $847K | 0.3% | $222.84 * | $186.69 | +11.3% | Common Stock | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 16,099 | $820K | 0.3% | $50.93 * | $40.39 | -1.1% | Common Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP | 1,458 | $744K | 0.2% | $510.29 * | $422.19 | +13.2% | Common Stock | 91324P102 |
| EQAL | INVESCO RUSSELL | 15,724 | $731K | 0.2% | $46.49 | $45.37 | +2.5% | MF Closed | 46138E420 |
| META | META PLATFORMS | 3,257 | $724K | 0.2% | $222.29 | $293.61 | -24.8% | Common Stock | 30303M102 |
| ABBV | ABBVIE INC | 4,246 | $688K | 0.2% | $162.03 * | $101.71 | +38.9% | Common Stock | 00287Y109 |
| VTRS | VIATRIS INC | 62,628 | $681K | 0.2% | $10.87 * | $11.11 | -17.4% | Common Stock | 92556V106 |
| MCD | MCDONALDS CORP | 2,696 | $667K | 0.2% | $247.40 * | $229.60 | -1.2% | Common Stock | 580135101 |
| AXP | AMERICAN EXPRESS | 3,481 | $651K | 0.2% | $187.02 * | $161.79 | +10.0% | Common Stock | 025816109 |
| ARKK | ARK INNOVATION | 9,587 | $635K | 0.2% | $66.24 | $109.18 | -39.3% | MF Closed | 00214Q104 |
| ORCL | ORACLE CORP | 6,917 | $572K | 0.2% | $82.69 * | $88.90 | -11.5% | Common Stock | 68389X105 |
| JPM | JPMORGAN CHASE | 4,098 | $559K | 0.2% | $136.41 * | $147.83 | -16.5% | Common Stock | 46625H100 |
| IWS | ISHARES RUSS | 4,658 | $557K | 0.2% | $119.58 | $119.38 | +0.2% | MF Closed | 464287473 |
| MPC | MARATHON PETROLEUM | 6,493 | $555K | 0.2% | $85.48 * | $58.41 | +34.6% | Common Stock | 56585A102 |
| GOOG | ALPHABET INC | 195 | $545K | 0.2% | $2794.87 * | $142.80 | -2.9% | Common Stock | 02079K107 |
| NEE | NEXTERA ENERGY | 6,368 | $539K | 0.2% | $84.64 * | $77.35 | -1.2% | Common Stock | 65339F101 |
| PEJ | INVESCO DYNAMIC | 10,844 | $529K | 0.2% | $48.78 | $49.52 | -1.5% | MF Closed | 46137V720 |
| MMM | 3M COMPANY | 3,443 | $513K | 0.2% | $149.00 * | $127.29 | -15.3% | Common Stock | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 3,979 | $471K | 0.1% | $118.37 * | $118.69 | -7.2% | Common Stock | 002824100 |
| XLI | SECTOR INDUSTRIAL | 4,378 | $451K | 0.1% | $103.02 | $103.87 | -0.9% | MF Closed | 81369Y704 |
| LLY | ELI LILLY | 1,522 | $436K | 0.1% | $286.47 * | $243.85 | +13.6% | Common Stock | 532457108 |
| FAS | DIREXION DAILY | 3,613 | $425K | 0.1% | $117.63 | $131.51 | -10.6% | MF Closed | 25459Y694 |
| XOM | EXXON MOBIL | 5,063 | $418K | 0.1% | $82.56 * | $53.90 | +34.4% | Common Stock | 30231G102 |
| IWR | ISHARES RUSSELL | 5,338 | $417K | 0.1% | $78.12 | $82.08 | -4.9% | MF Closed | 464287499 |
| CSCO | CISCO SYSTEMS | 7,217 | $402K | 0.1% | $55.70 * | $50.47 | -1.8% | Common Stock | 17275R102 |
| GOOGL | ALPHABET INC | 144 | $401K | 0.1% | $2784.72 * | $142.94 | -3.4% | Common Stock | 02079K305 |
| XLV | SECTOR HEALTHCARE | 2,923 | $400K | 0.1% | $136.85 | $132.40 | +3.5% | MF Closed | 81369Y209 |
| CLX | CLOROX COMPANY | 2,872 | $399K | 0.1% | $138.93 * | $145.62 | -15.9% | Common Stock | 189054109 |
| UBER | UBER TECHNOLOGIES | 11,075 | $395K | 0.1% | $35.67 | $42.01 | -15.1% | Common Stock | 90353T100 |
| BX | BLACKSTONE INC | 2,948 | $374K | 0.1% | $126.87 * | $115.99 | -3.4% | Common Stock | 09260D107 |
| SYK | STRYKER CORP | 1,394 | $373K | 0.1% | $267.58 * | $251.12 | +2.4% | Common Stock | 863667101 |
| SPSM | SPDR PORTFOLIO | 8,771 | $369K | 0.1% | $42.07 | $44.45 | -5.3% | MF Closed | 78468R853 |
| PEP | PEPSICO INC | 2,194 | $367K | 0.1% | $167.27 * | $143.45 | +3.6% | Common Stock | 713448108 |
| V | VISA INC | 1,579 | $350K | 0.1% | $221.66 * | $208.13 | +3.6% | Common Stock | 92826C839 |
| REGN | REGENERON PHARMACEUTICAL | 500 | $349K | 0.1% | $698.00 | $611.44 | +13.6% | Common Stock | 75886F107 |
| IJR | ISHARES CORE | 3,195 | $345K | 0.1% | $107.98 | $113.97 | -5.3% | MF Closed | 464287804 |
| BAC | BANK AMERICA | 8,378 | $345K | 0.1% | $41.18 * | $41.02 | -8.8% | Common Stock | 060505104 |
| KO | COCA COLA COMPANY | 5,445 | $338K | 0.1% | $62.08 * | $54.06 | +2.6% | Common Stock | 191216100 |
| CL | COLGATE-PALMOLIVE | 4,205 | $319K | 0.1% | $75.86 * | $70.92 | -2.2% | Common Stock | 194162103 |
| XLP | SECTOR CONSUMER | 4,195 | $318K | 0.1% | $75.80 | $75.34 | +0.7% | MF Closed | 81369Y308 |
| QLD | PROSHARES ULTRA | 4,406 | $317K | 0.1% | $71.95 * | $42.22 | -14.8% | MF Closed | 74347R206 |
| XME | SPDR SERIES | 5,000 | $306K | 0.1% | $61.20 | $50.94 | +20.3% | MF Closed | 78464A755 |
| MS | MORGAN STANLEY | 3,506 | $306K | 0.1% | $87.28 * | $86.77 | -11.5% | Common Stock | 617446448 |
| — | JOHN HANCOCK | 5,877 | $302K | 0.1% | $51.39 | $52.45 | — | MF Closed | 47804J404 |
| FDN | FIRST TRUST | 1,607 | $302K | 0.1% | $187.93 | $236.76 | -20.6% | MF Closed | 33733E302 |
| BABA | ALIBABA GROUP | 2,757 | $300K | 0.1% | $108.81 | $138.35 | -21.4% | Common Stock | 01609W102 |
| — | WALGREENS BOOTS | 6,587 | $295K | 0.1% | $44.79 | $52.20 | — | Common Stock | 931427108 |
| CMCSA | COMCAST CORP | 6,261 | $293K | 0.1% | $46.80 * | $46.14 | -9.7% | Common Stock | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,618 | $287K | 0.1% | $177.38 * | $145.09 | +9.3% | Common Stock | 478160104 |
| — | BLACKROCK INC | 374 | $286K | 0.1% | $764.71 | $916.67 | — | Common Stock | 09247X101 |
| WMT | WALMART INC | 1,892 | $282K | 0.1% | $149.05 * | $45.18 | +4.7% | Common Stock | 931142103 |
| PFE | PFIZER INC | 5,409 | $280K | 0.1% | $51.77 * | $40.23 | +5.6% | Common Stock | 717081103 |
| WPC | W P CAREY | 3,240 | $262K | 0.1% | $80.86 | $81.96 | — | Common Stock | 92936U109 |
| NOBL | PROSHARES TRUST | 2,746 | $261K | 0.1% | $95.05 | $93.82 | +1.2% | MF Closed | 74348A467 |
| FDX | FEDEX CORP | 1,100 | $255K | 0.1% | $231.82 * | $219.91 | -3.0% | Common Stock | 31428X106 |
| MO | ALTRIA GROUP | 4,814 | $252K | 0.1% | $52.35 * | $32.79 | +18.0% | Common Stock | 02209S103 |
| BMY | BRISTOL MYERS | 3,399 | $248K | 0.1% | $72.96 * | $49.23 | +26.5% | Common Stock | 110122108 |
| IJH | ISHARES CORE | 926 | $248K | 0.1% | $267.82 * | $55.66 | -3.6% | MF Closed | 464287507 |
| IBM | INTL BUSINESS | 1,902 | $247K | 0.1% | $129.86 * | $106.49 | +5.5% | Common Stock | 459200101 |
| HD | HOME DEPOT | 806 | $241K | 0.1% | $299.01 * | $343.18 | -20.7% | Common Stock | 437076102 |
| WELL | WELLTOWER INC | 2,478 | $238K | 0.1% | $96.05 * | $75.03 | +16.6% | Common Stock | 95040Q104 |
| SBUX | STARBUCKS CORP | 2,523 | $230K | 0.1% | $91.16 * | $102.02 | -18.6% | Common Stock | 855244109 |
| TRU | TRANSUNION | 2,079 | $215K | 0.1% | $103.42 * | $112.10 | -9.7% | Common Stock | 89400J107 |
| TDIV | FIRST TRUST | 3,543 | $209K | 0.1% | $58.99 | $59.74 | -1.3% | MF Closed | 33738R118 |
| WY | WEYERHAEUSER CO | 5,489 | $208K | 0.1% | $37.89 * | $31.98 | +4.2% | Common Stock | 962166104 |
| RPM | RPM INTL INC | 2,533 | $206K | 0.1% | $81.33 | $91.01 | -10.5% | Common Stock | 749685103 |
| WEC | WEC ENERGY | 2,040 | $204K | 0.1% | $100.00 * | $82.66 | +6.1% | Common Stock | 92939U106 |
| — | EATON VANCE | 17,639 | $171K | 0.1% | $9.69 | $10.66 | — | MF Closed | 27829F108 |
| — | SIRIUS XM | 21,929 | $145K | 0.0% | $6.61 | $6.34 | — | Common Stock | 82968B103 |