Location: La Grange, IL
CIK: 0001815123 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,936 | $16.71M | 12.3% | $138.20 | $154.97 | -12.3% | Common Stock | 037833100 |
| RSP | INVESCO S&P | 125,943 | $16.03M | 11.8% | $127.28 | $158.00 | -19.4% | MF Closed | 46137V357 |
| VTI | VANGUARD TOTAL | 61,011 | $10.95M | 8.0% | $179.48 | $229.55 | -21.8% | MF Closed | 922908769 |
| SPLV | INVESCO EXCHANGE | 170,265 | $9.846M | 7.2% | $57.83 | $64.66 | -10.6% | MF Closed | 46138E354 |
| MSFT | MICROSOFT CORP | 38,736 | $9.022M | 6.6% | $232.91 * | $309.52 | -26.7% | Common Stock | 594918104 |
| AMZN | AMAZON COM | 64,231 | $7.258M | 5.3% | $113.00 | $125.65 | -10.1% | Common Stock | 023135106 |
| SPYM | SPDR PORTFOLIO | 165,267 | $6.94M | 5.1% | $41.99 | $53.38 | -21.3% | MF Closed | 78464A854 |
| GOOGL | ALPHABET INC | 61,756 | $5.907M | 4.3% | $95.65 | $110.14 | -13.8% | Common Stock | 02079K305 |
| QQQ | INVESCO QQQ | 22,048 | $5.893M | 4.3% | $267.28 | $386.06 | -30.8% | MF Closed | 46090E103 |
| COST | COSTCO WHOLESALE | 12,362 | $5.838M | 4.3% | $472.25 * | $498.08 | -9.2% | Common Stock | 22160K105 |
| F | FORD MOTOR | 332,200 | $3.721M | 2.7% | $11.20 * | $14.12 | -38.2% | Common Stock | 345370860 |
| AAL | AMERICAN AIRLINES | 305,546 | $3.679M | 2.7% | $12.04 | $19.18 | -37.2% | Common Stock | 02376R102 |
| TSLA | TESLA INC | 13,765 | $3.651M | 2.7% | $265.24 | $283.75 | -6.5% | Common Stock | 88160R101 |
| CVX | CHEVRON CORP | 21,596 | $3.103M | 2.3% | $143.68 * | $98.85 | +27.1% | Common Stock | 166764100 |
| QQQM | INVESCO NASDAQ | 27,186 | $2.989M | 2.2% | $109.95 | $155.34 | -29.2% | MF Closed | 46138G649 |
| DIS | WALT DISNEY | 25,966 | $2.449M | 1.8% | $94.32 * | $145.57 | -36.7% | Common Stock | 254687106 |
| VIG | VANGUARD DIVIDEND | 12,649 | $1.71M | 1.3% | $135.19 | $158.83 | -14.9% | MF Closed | 921908844 |
| SPY | SPDR S&P | 4,681 | $1.672M | 1.2% | $357.19 | $441.55 | -19.1% | MF Closed | 78462F103 |
| GOOG | ALPHABET INC | 10,417 | $1.002M | 0.7% | $96.19 | $111.54 | -14.4% | Common Stock | 02079K107 |
| XLV | SECTOR HEALTHCARE | 8,049 | $975K | 0.7% | $121.13 | $131.28 | -7.7% | MF Closed | 81369Y209 |
| XLP | SECTOR CONSUMER | 13,612 | $908K | 0.7% | $66.71 | $74.91 | -10.9% | MF Closed | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY | 3,179 | $849K | 0.6% | $267.07 | $295.70 | -9.7% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP | 1,611 | $814K | 0.6% | $505.28 * | $427.69 | +11.4% | Common Stock | 91324P102 |
| SPYG | SPDR PORTFOLIO | 15,509 | $777K | 0.6% | $50.10 | $69.81 | -28.2% | MF Closed | 78464A409 |
| XOM | EXXON MOBIL | 7,060 | $616K | 0.5% | $87.25 * | $61.27 | +27.5% | Common Stock | 30231G102 |
| CAT | CATERPILLAR INC | 3,555 | $583K | 0.4% | $163.99 * | $186.69 | -17.0% | Common Stock | 149123101 |
| MCD | MCDONALDS CORP | 2,261 | $522K | 0.4% | $230.87 * | $229.60 | -6.8% | Common Stock | 580135101 |
| T | AT&T INC | 33,648 | $516K | 0.4% | $15.34 * | $14.67 | -13.2% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 13,425 | $510K | 0.4% | $37.99 * | $40.39 | -24.5% | Common Stock | 92343V104 |
| NEE | NEXTERA ENERGY | 6,436 | $505K | 0.4% | $78.46 * | $77.35 | -7.6% | Common Stock | 65339F101 |
| ABBV | ABBVIE INC | 3,506 | $471K | 0.3% | $134.34 * | $106.86 | +11.4% | Common Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS | 3,319 | $448K | 0.3% | $134.98 * | $161.79 | -20.2% | Common Stock | 025816109 |
| XLY | CONSUMER DISCRETIONARY | 2,976 | $424K | 0.3% | $142.47 * | $99.60 | -28.5% | MF Closed | 81369Y407 |
| JPM | JPMORGAN CHASE | 3,619 | $378K | 0.3% | $104.45 * | $147.27 | -34.7% | Common Stock | 46625H100 |
| CLX | CLOROX COMPANY | 2,856 | $367K | 0.3% | $128.50 * | $145.62 | -21.1% | Common Stock | 189054109 |
| REGN | REGENERON PHARMACEUTICAL | 500 | $344K | 0.3% | $688.00 | $611.44 | +12.0% | Common Stock | 75886F107 |
| META | META PLATFORMS | 2,489 | $338K | 0.2% | $135.80 | $268.34 | -49.8% | Common Stock | 30303M102 |
| ARKK | ARK INNOVATION | 8,632 | $326K | 0.2% | $37.77 | $109.18 | -65.4% | MF Closed | 00214Q104 |
| BAC | BANK AMERICA | 10,719 | $324K | 0.2% | $30.23 * | $38.92 | -28.7% | Common Stock | 060505104 |
| KO | COCA COLA COMPANY | 5,675 | $318K | 0.2% | $56.04 * | $54.43 | -6.6% | Common Stock | 191216100 |
| ONEY | SPDR RUSSELL | 3,767 | $314K | 0.2% | $83.36 | $97.42 | -14.5% | MF Closed | 78468R770 |
| PEP | PEPSICO INC | 1,879 | $307K | 0.2% | $163.38 * | $144.22 | +1.9% | Common Stock | 713448108 |
| CL | COLGATE-PALMOLIVE | 4,270 | $300K | 0.2% | $70.26 * | $70.92 | -8.4% | Common Stock | 194162103 |
| SPSM | SPDR PORTFOLIO | 8,701 | $296K | 0.2% | $34.02 | $44.45 | -23.4% | MF Closed | 78468R853 |
| MS | MORGAN STANLEY | 3,696 | $292K | 0.2% | $79.00 * | $85.16 | -17.0% | Common Stock | 617446448 |
| SBUX | STARBUCKS CORP | 3,459 | $291K | 0.2% | $84.13 * | $94.20 | -17.3% | Common Stock | 855244109 |
| TJX | TJX COS | 4,672 | $290K | 0.2% | $62.07 * | $57.42 | +3.4% | Common Stock | 872540109 |
| JNJ | JOHNSON & JOHNSON | 1,632 | $267K | 0.2% | $163.60 * | $148.14 | +0.0% | Common Stock | 478160104 |
| CSCO | CISCO SYSTEMS | 6,460 | $258K | 0.2% | $39.94 * | $49.53 | -27.1% | Common Stock | 17275R102 |
| AMGN | AMGEN INC | 1,136 | $256K | 0.2% | $225.35 * | $218.46 | -6.9% | Common Stock | 031162100 |
| MMM | 3M COMPANY | 2,243 | $248K | 0.2% | $110.57 * | $127.29 | -35.8% | Common Stock | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 2,489 | $241K | 0.2% | $96.83 * | $118.69 | -23.5% | Common Stock | 002824100 |
| ORCL | ORACLE CORP | 3,908 | $239K | 0.2% | $61.16 * | $88.90 | -34.1% | Common Stock | 68389X105 |
| GLD | SPDR GOLD | 1,545 | $239K | 0.2% | $154.69 | $175.38 | -11.8% | Common Stock | 78463V107 |
| DFAC | DIMENSIONAL US | 10,326 | $230K | 0.2% | $22.27 | $25.32 | -12.2% | MF Closed | 25434V708 |
| WMT | WALMART INC | 1,764 | $229K | 0.2% | $129.82 * | $45.18 | -8.1% | Common Stock | 931142103 |
| V | VISA INC | 1,290 | $229K | 0.2% | $177.52 * | $206.76 | -16.2% | Common Stock | 92826C839 |
| IJR | ISHARES CORE | 2,620 | $228K | 0.2% | $87.02 | $106.42 | -18.1% | MF Closed | 464287804 |
| NVDA | NVIDIA CORP | 1,846 | $224K | 0.2% | $121.34 * | $27.43 | -55.8% | Common Stock | 67066G104 |
| ALL | ALLSTATE CORP | 1,767 | $220K | 0.2% | $124.50 * | $114.59 | +0.7% | Common Stock | 020002101 |
| HD | HOME DEPOT | 794 | $219K | 0.2% | $275.82 * | $341.54 | -25.6% | Common Stock | 437076102 |
| SYK | STRYKER CORP | 1,069 | $217K | 0.2% | $202.99 * | $251.12 | -21.9% | Common Stock | 863667101 |
| RPM | RPM INTL INC | 2,539 | $212K | 0.2% | $83.50 | $91.01 | -8.5% | Common Stock | 749685103 |
| XLF | SECTOR FINANCIAL | 6,726 | $204K | 0.1% | $30.33 | $39.24 | -22.6% | MF Closed | 81369Y605 |
| — | MANNING & NAPIER | 15,288 | $188K | 0.1% | $12.30 | $12.48 | — | Common Stock | 56382Q102 |
| — | SRH TOTAL | 11,587 | $126K | 0.1% | $10.87 | $11.93 | — | MF Closed | 101507101 |
| — | SIRIUS XM | 21,581 | $123K | 0.1% | $5.70 | $6.34 | — | Common Stock | 82968B103 |
| — | NUVEEN S&P 500 | 10,085 | $120K | 0.1% | $11.90 | $11.90 | — | MF Closed | 6706ER101 |
| — | HILL INTL | 15,000 | $50,000 | 0.0% | $3.33 | $1.67 | — | Common Stock | 431466101 |
| ACTG | ACACIA RESEARCH | 10,000 | $40,000 | 0.0% | $4.00 | $4.59 | -11.9% | Common Stock | 003881307 |
| CNDT | CONDUENT INC | 10,042 | $34,000 | 0.0% | $3.39 | $5.02 | -33.5% | Common Stock | 206787103 |