Location: La Grange, IL
CIK: 0001815123 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P | 204,908 | $27.5M | 11.4% | $134.23 | $158.00 | -15.0% | MF Closed | 46137V357 |
| AAPL | APPLE INC | 125,658 | $17.18M | 7.1% | $136.72 | $154.97 | -13.3% | Common Stock | 037833100 |
| ONEY | SPDR RUSSELL | 176,624 | $15.74M | 6.5% | $89.12 | $97.42 | -8.5% | MF Closed | 78468R770 |
| SPLV | INVESCO EXCHANGE | 237,976 | $14.75M | 6.1% | $62.00 | $64.66 | -4.1% | MF Closed | 46138E354 |
| QQQ | INVESCO QQQ | 49,946 | $14M | 5.8% | $280.28 | $386.06 | -27.4% | MF Closed | 46090E103 |
| VTI | VANGUARD TOTAL | 58,940 | $11.12M | 4.6% | $188.62 | $230.61 | -18.2% | MF Closed | 922908769 |
| GLD | SPDR GOLD | 64,268 | $10.83M | 4.5% | $168.47 | $175.38 | -3.9% | Common Stock | 78463V107 |
| MSFT | MICROSOFT CORP | 38,129 | $9.793M | 4.1% | $256.84 * | $310.36 | -19.6% | Common Stock | 594918104 |
| QQQM | INVESCO NASDAQ | 70,375 | $8.107M | 3.4% | $115.20 | $155.34 | -25.8% | MF Closed | 46138G649 |
| SPYM | SPDR PORTFOLIO | 160,490 | $7.116M | 2.9% | $44.34 | $53.58 | -17.3% | MF Closed | 78464A854 |
| CVS | CVS HEALTH | 74,223 | $6.878M | 2.8% | $92.67 * | $80.49 | +1.4% | Common Stock | 126650100 |
| DGRW | WISDOMTREE TRUST | 118,885 | $6.813M | 2.8% | $57.31 | $62.80 | -8.7% | MF Closed | 97717X669 |
| AMZN | AMAZON COM | 62,361 | $6.623M | 2.7% | $106.20 | $125.62 | -15.5% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 40,109 | $6.08M | 2.5% | $151.59 * | $27.43 | -44.8% | Common Stock | 67066G104 |
| XLC | SELECT SECTOR | 104,729 | $5.684M | 2.4% | $54.27 | $69.69 | -22.1% | MF Closed | 81369Y852 |
| F | FORD MOTOR | 443,881 | $4.94M | 2.0% | $11.13 * | $14.12 | -39.2% | Common Stock | 345370860 |
| WFC | WELLS FARGO | 102,101 | $3.999M | 1.7% | $39.17 * | $44.41 | -19.5% | Common Stock | 949746101 |
| BA | BOEING COMPANY | 28,950 | $3.958M | 1.6% | $136.72 | $198.74 | -31.2% | Common Stock | 097023105 |
| AAL | AMERICAN AIRLINES | 305,546 | $3.874M | 1.6% | $12.68 | $19.18 | -33.9% | Common Stock | 02376R102 |
| CVX | CHEVRON CORP | 23,092 | $3.343M | 1.4% | $144.77 * | $98.85 | +27.0% | Common Stock | 166764100 |
| CGGR | CAPITAL GROUP | 158,271 | $3.159M | 1.3% | $19.96 | $22.53 | -11.4% | MF Closed | 14020G101 |
| DIS | WALT DISNEY | 30,013 | $2.833M | 1.2% | $94.39 * | $145.57 | -36.6% | Common Stock | 254687106 |
| AMD | ADVANCED MICRO | 36,060 | $2.758M | 1.1% | $76.48 | $126.56 | -39.6% | Common Stock | 007903107 |
| — | PARAMOUNT GLOBAL | 108,269 | $2.672M | 1.1% | $24.68 | $31.07 | — | Common Stock | 92556H206 |
| STZ | CONSTELLATION BRANDS | 9,241 | $2.154M | 0.9% | $233.09 * | $212.54 | +3.0% | Common Stock | 21036P108 |
| VIG | VANGUARD DIVIDEND | 14,422 | $2.069M | 0.9% | $143.46 | $158.83 | -9.7% | MF Closed | 921908844 |
| ZBH | ZIMMER BIOMET | 16,148 | $1.696M | 0.7% | $105.03 * | $125.10 | -18.5% | Common Stock | 98956P102 |
| SPY | SPDR S&P | 4,319 | $1.629M | 0.7% | $377.17 | $445.27 | -15.3% | MF Closed | 78462F103 |
| SMH | VANECK SEMICONDUCTOR | 5,917 | $1.205M | 0.5% | $203.65 * | $136.95 | -25.6% | MF Closed | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY | 3,909 | $1.067M | 0.4% | $272.96 | $295.70 | -7.7% | Common Stock | 084670702 |
| XLV | SECTOR HEALTHCARE | 7,083 | $908K | 0.4% | $128.19 | $131.62 | -2.6% | MF Closed | 81369Y209 |
| CLH | CLEAN HARBORS | 10,000 | $877K | 0.4% | $87.70 | $105.37 | -16.8% | Common Stock | 184496107 |
| SCHD | SCHWAB US | 11,995 | $859K | 0.4% | $71.61 * | $25.97 | -8.1% | MF Closed | 808524797 |
| XLP | SECTOR CONSUMER | 11,799 | $852K | 0.4% | $72.21 | $75.16 | -4.0% | MF Closed | 81369Y308 |
| TSLA | TESLA INC | 1,257 | $846K | 0.4% | $673.03 * | $328.29 | -31.6% | Common Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP | 1,643 | $844K | 0.3% | $513.69 * | $427.69 | +13.0% | Common Stock | 91324P102 |
| SPYG | SPDR PORTFOLIO | 15,843 | $828K | 0.3% | $52.26 | $69.81 | -25.1% | MF Closed | 78464A409 |
| VZ | VERIZON COMMUNICATIONS | 16,009 | $812K | 0.3% | $50.72 * | $40.39 | -0.3% | Common Stock | 92343V104 |
| GOOG | ALPHABET INC | 365 | $798K | 0.3% | $2186.30 * | $130.91 | -17.1% | Common Stock | 02079K107 |
| T | AT&T INC | 37,489 | $786K | 0.3% | $20.97 * | $14.67 | +17.0% | Common Stock | 00206R102 |
| ABBV | ABBVIE INC | 5,050 | $773K | 0.3% | $153.07 * | $106.86 | +25.9% | Common Stock | 00287Y109 |
| META | META PLATFORMS | 4,329 | $698K | 0.3% | $161.24 | $268.34 | -40.3% | Common Stock | 30303M102 |
| CAT | CATERPILLAR INC | 3,816 | $682K | 0.3% | $178.72 * | $186.69 | -10.3% | Common Stock | 149123101 |
| MCD | MCDONALDS CORP | 2,645 | $653K | 0.3% | $246.88 * | $229.60 | -0.8% | Common Stock | 580135101 |
| XLY | CONSUMER DISCRETIONARY | 4,723 | $649K | 0.3% | $137.41 * | $99.60 | -31.0% | MF Closed | 81369Y407 |
| VTRS | VIATRIS INC | 61,952 | $649K | 0.3% | $10.48 * | $11.11 | -19.7% | Common Stock | 92556V106 |
| IJR | ISHARES CORE | 6,654 | $615K | 0.3% | $92.43 | $106.42 | -13.2% | MF Closed | 464287804 |
| XOM | EXXON MOBIL | 6,653 | $570K | 0.2% | $85.68 * | $60.04 | +26.4% | Common Stock | 30231G102 |
| LLY | ELI LILLY | 1,662 | $539K | 0.2% | $324.31 * | $247.82 | +27.0% | Common Stock | 532457108 |
| NEE | NEXTERA ENERGY | 6,402 | $496K | 0.2% | $77.48 * | $77.35 | -9.1% | Common Stock | 65339F101 |
| ORCL | ORACLE CORP | 6,917 | $483K | 0.2% | $69.83 * | $88.90 | -25.0% | Common Stock | 68389X105 |
| AXP | AMERICAN EXPRESS | 3,428 | $475K | 0.2% | $138.56 * | $161.79 | -18.0% | Common Stock | 025816109 |
| IWS | ISHARES RUSS | 4,658 | $473K | 0.2% | $101.55 | $119.38 | -14.9% | MF Closed | 464287473 |
| JPM | JPMORGAN CHASE | 4,165 | $469K | 0.2% | $112.61 * | $147.27 | -30.2% | Common Stock | 46625H100 |
| ABT | ABBOTT LABORATORIES | 3,987 | $433K | 0.2% | $108.60 * | $118.69 | -14.4% | Common Stock | 002824100 |
| MMM | 3M COMPANY | 3,245 | $420K | 0.2% | $129.43 * | $127.29 | -25.6% | Common Stock | 88579Y101 |
| PEP | PEPSICO INC | 2,498 | $416K | 0.2% | $166.53 * | $144.22 | +3.3% | Common Stock | 713448108 |
| CLX | CLOROX COMPANY | 2,873 | $405K | 0.2% | $140.97 * | $145.62 | -14.1% | Common Stock | 189054109 |
| KO | COCA COLA COMPANY | 6,306 | $397K | 0.2% | $62.96 * | $54.43 | +4.1% | Common Stock | 191216100 |
| V | VISA INC | 1,960 | $386K | 0.2% | $196.94 * | $206.76 | -7.3% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 175 | $381K | 0.2% | $2177.14 * | $138.32 | -21.8% | Common Stock | 02079K305 |
| ARKK | ARK INNOVATION | 9,487 | $378K | 0.2% | $39.84 | $109.18 | -63.5% | MF Closed | 00214Q104 |
| MPC | MARATHON PETROLEUM | 4,497 | $370K | 0.2% | $82.28 * | $58.41 | +30.2% | Common Stock | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 2,037 | $362K | 0.1% | $177.71 * | $148.14 | +8.0% | Common Stock | 478160104 |
| UBER | UBER TECHNOLOGIES | 17,375 | $355K | 0.1% | $20.43 | $36.40 | -43.8% | Common Stock | 90353T100 |
| CSCO | CISCO SYSTEMS | 8,223 | $351K | 0.1% | $42.69 * | $49.53 | -23.0% | Common Stock | 17275R102 |
| BAC | BANK AMERICA | 11,211 | $349K | 0.1% | $31.13 * | $38.92 | -27.0% | Common Stock | 060505104 |
| IWR | ISHARES RUSSELL | 5,338 | $345K | 0.1% | $64.63 | $82.08 | -21.2% | MF Closed | 464287499 |
| BX | BLACKSTONE INC | 3,766 | $344K | 0.1% | $91.34 * | $111.67 | -27.0% | Common Stock | 09260D107 |
| CL | COLGATE-PALMOLIVE | 4,229 | $339K | 0.1% | $80.16 * | $70.92 | +3.9% | Common Stock | 194162103 |
| SPSM | SPDR PORTFOLIO | 8,771 | $316K | 0.1% | $36.03 | $44.45 | -19.0% | MF Closed | 78468R853 |
| — | BLACKROCK INC | 516 | $314K | 0.1% | $608.53 | $831.87 | — | Common Stock | 09247X101 |
| SDY | SPDR SERIES | 2,588 | $307K | 0.1% | $118.62 | $124.69 | -4.8% | MF Closed | 78464A763 |
| XLF | SECTOR FINANCIAL | 9,681 | $304K | 0.1% | $31.40 | $39.24 | -19.9% | MF Closed | 81369Y605 |
| BABA | ALIBABA GROUP | 2,657 | $302K | 0.1% | $113.66 | $138.35 | -17.8% | Common Stock | 01609W102 |
| REGN | REGENERON PHARMACEUTICAL | 500 | $296K | 0.1% | $592.00 | $611.44 | -3.9% | Common Stock | 75886F107 |
| AGG | ISHARES CORE | 2,858 | $291K | 0.1% | $101.82 | $102.76 | -1.0% | MF Closed | 464287226 |
| SYK | STRYKER CORP | 1,395 | $277K | 0.1% | $198.57 * | $251.12 | -23.6% | Common Stock | 863667101 |
| WPC | W P CAREY | 3,256 | $270K | 0.1% | $82.92 | $81.96 | — | Common Stock | 92936U109 |
| IBM | INTL BUSINESS | 1,915 | $270K | 0.1% | $140.99 * | $106.49 | +16.0% | Common Stock | 459200101 |
| BMY | BRISTOL MYERS | 3,493 | $269K | 0.1% | $77.01 * | $49.66 | +33.2% | Common Stock | 110122108 |
| CMCSA | COMCAST CORP | 6,823 | $268K | 0.1% | $39.28 * | $45.49 | -22.8% | Common Stock | 20030N101 |
| TJX | TJX COS | 4,653 | $260K | 0.1% | $55.88 * | $57.42 | -7.5% | Common Stock | 872540109 |
| PFE | PFIZER INC | 4,912 | $258K | 0.1% | $52.52 * | $40.23 | +7.8% | Common Stock | 717081103 |
| MELI | MERCADOLIBRE INC | 400 | $255K | 0.1% | $637.50 | $871.74 | -26.9% | Common Stock | 58733R102 |
| JMST | JP MORGAN | 5,000 | $253K | 0.1% | $50.60 | $50.54 | +0.2% | MF Closed | 46641Q654 |
| — | JOHN HANCOCK | 5,879 | $250K | 0.1% | $42.52 | $52.45 | — | MF Closed | 47804J404 |
| FDX | FEDEX CORP | 1,100 | $249K | 0.1% | $226.36 * | $219.91 | -4.5% | Common Stock | 31428X106 |
| MS | MORGAN STANLEY | 3,181 | $242K | 0.1% | $76.08 * | $86.77 | -22.3% | Common Stock | 617446448 |
| DFAC | DIMENSIONAL US | 10,306 | $240K | 0.1% | $23.29 | $25.32 | -8.0% | MF Closed | 25434V708 |
| SBUX | STARBUCKS CORP | 3,135 | $239K | 0.1% | $76.24 * | $95.84 | -26.7% | Common Stock | 855244109 |
| — | WALGREENS BOOTS | 6,271 | $238K | 0.1% | $37.95 | $52.20 | — | Common Stock | 931427108 |
| IJH | ISHARES CORE | 1,015 | $230K | 0.1% | $226.60 * | $55.11 | -17.9% | MF Closed | 464287507 |
| AMGN | AMGEN INC | 939 | $229K | 0.1% | $243.88 * | $218.58 | -0.3% | Common Stock | 031162100 |
| FAS | DIREXION DAILY | 3,613 | $228K | 0.1% | $63.11 | $131.51 | -52.0% | MF Closed | 25459Y694 |
| WMT | WALMART INC | 1,870 | $227K | 0.1% | $121.39 * | $45.18 | -14.2% | Common Stock | 931142103 |
| MO | ALTRIA GROUP | 5,196 | $217K | 0.1% | $41.76 * | $33.21 | -5.1% | Common Stock | 02209S103 |
| OXY | OCCIDENTAL PETROLEUM | 3,689 | $217K | 0.1% | $58.82 * | $58.13 | -4.0% | Common Stock | 674599105 |
| HD | HOME DEPOT | 776 | $213K | 0.1% | $274.48 * | $343.18 | -26.9% | Common Stock | 437076102 |
| WBD | WARNER BROS | 15,551 | $209K | 0.1% | $13.44 | $18.55 | -27.7% | Common Stock | 934423104 |
| WELL | WELLTOWER INC | 2,495 | $205K | 0.1% | $82.16 * | $75.03 | +0.5% | Common Stock | 95040Q104 |
| WEC | WEC ENERGY | 2,040 | $205K | 0.1% | $100.49 * | $82.66 | +7.7% | Common Stock | 92939U106 |
| RPM | RPM INTL INC | 2,536 | $200K | 0.1% | $78.86 | $91.01 | -13.5% | Common Stock | 749685103 |
| — | MANNING & NAPIER | 15,228 | $190K | 0.1% | $12.48 | $12.48 | — | Common Stock | 56382Q102 |
| — | SRH TOTAL | 11,480 | $137K | 0.1% | $11.93 | $11.93 | — | MF Closed | 101507101 |
| — | EATON VANCE | 17,639 | $136K | 0.1% | $7.71 | $10.66 | — | MF Closed | 27829F108 |
| — | SIRIUS XM | 22,005 | $135K | 0.1% | $6.13 | $6.34 | — | Common Stock | 82968B103 |
| — | HANESBRANDS INC | 10,121 | $104K | 0.0% | $10.28 | $10.28 | — | Common Stock | 410345102 |
| ACTG | ACACIA RESEARCH | 10,000 | $50,000 | 0.0% | $5.00 | $4.59 | +9.9% | Common Stock | 003881307 |
| CNDT | CONDUENT INC | 10,042 | $43,000 | 0.0% | $4.28 | $5.02 | -14.0% | Common Stock | 206787103 |
| — | HILL INTL | 15,000 | $25,000 | 0.0% | $1.67 | $1.67 | — | Common Stock | 431466101 |