Location: La Grange, IL
CIK: 0001815123 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCHANGE | 325,958 | $20.83M | 17.0% | $63.90 | $63.41 | +0.8% | MF Closed | 46138E354 |
| VTI | VANGUARD TOTAL | 70,856 | $13.55M | 11.0% | $191.19 | $224.43 | -14.8% | MF Closed | 922908769 |
| ZROZ | PIMCO 25 | 142,438 | $12.44M | 10.1% | $87.32 | $89.57 | -2.5% | MF Closed | 72201R882 |
| RSP | INVESCO S&P | 65,538 | $9.257M | 7.5% | $141.25 | $158.00 | -10.6% | MF Closed | 46137V357 |
| SPYM | SPDR PORTFOLIO | 169,905 | $7.642M | 6.2% | $44.98 | $53.16 | -15.4% | MF Closed | 78464A854 |
| AAPL | APPLE INC | 56,980 | $7.403M | 6.0% | $129.93 | $154.97 | -17.4% | Common Stock | 037833100 |
| SPYG | SPDR PORTFOLIO | 120,570 | $6.109M | 5.0% | $50.67 | $54.32 | -6.7% | MF Closed | 78464A409 |
| QQQ | INVESCO QQQ | 21,067 | $5.61M | 4.6% | $266.28 | $386.06 | -31.0% | MF Closed | 46090E103 |
| F | FORD MOTOR | 316,111 | $3.676M | 3.0% | $11.63 * | $14.12 | -35.1% | Common Stock | 345370860 |
| TSLA | TESLA INC | 24,780 | $3.052M | 2.5% | $123.18 | $241.78 | -49.1% | Common Stock | 88160R101 |
| AAL | AMERICAN AIRLINES | 237,046 | $3.015M | 2.5% | $12.72 | $19.18 | -33.7% | Common Stock | 02376R102 |
| MSFT | MICROSOFT CORP | 11,365 | $2.726M | 2.2% | $239.82 * | $309.52 | -24.3% | Common Stock | 594918104 |
| DIS | WALT DISNEY | 25,795 | $2.241M | 1.8% | $86.88 * | $145.57 | -41.7% | Common Stock | 254687106 |
| VIG | VANGUARD DIVIDEND | 11,467 | $1.741M | 1.4% | $151.85 | $158.83 | -4.4% | MF Closed | 921908844 |
| SPY | SPDR S&P | 4,297 | $1.643M | 1.3% | $382.44 | $441.55 | -13.4% | MF Closed | 78462F103 |
| QQQM | INVESCO NASDAQ | 10,473 | $1.147M | 0.9% | $109.52 | $155.34 | -29.5% | MF Closed | 46138G649 |
| XLV | SECTOR HEALTHCARE | 8,125 | $1.104M | 0.9% | $135.86 | $131.28 | +3.5% | MF Closed | 81369Y209 |
| XLP | SECTOR CONSUMER | 13,795 | $1.028M | 0.8% | $74.55 | $74.88 | -0.4% | MF Closed | 81369Y308 |
| ONEY | SPDR RUSSELL | 10,570 | $990K | 0.8% | $93.70 | $94.45 | -0.8% | MF Closed | 78468R770 |
| CAT | CATERPILLAR INC | 3,779 | $905K | 0.7% | $239.54 * | $187.87 | +21.2% | Common Stock | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY | 2,843 | $878K | 0.7% | $308.90 | $295.70 | +4.5% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP | 1,523 | $807K | 0.7% | $530.12 * | $427.69 | +17.4% | Common Stock | 91324P102 |
| AMZN | AMAZON COM | 8,999 | $756K | 0.6% | $84.00 | $125.65 | -33.1% | Common Stock | 023135106 |
| T | AT&T INC | 33,790 | $622K | 0.5% | $18.41 * | $14.67 | +6.0% | Common Stock | 00206R102 |
| MCD | MCDONALDS CORP | 2,240 | $590K | 0.5% | $263.50 * | $229.60 | +7.1% | Common Stock | 580135101 |
| XOM | EXXON MOBIL | 5,043 | $556K | 0.5% | $110.30 * | $61.27 | +62.4% | Common Stock | 30231G102 |
| ABBV | ABBVIE INC | 3,368 | $544K | 0.4% | $161.62 * | $106.86 | +35.5% | Common Stock | 00287Y109 |
| NEE | NEXTERA ENERGY | 6,258 | $523K | 0.4% | $83.60 * | $77.35 | -1.0% | Common Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 12,682 | $500K | 0.4% | $39.40 * | $40.39 | -20.3% | Common Stock | 92343V104 |
| AXP | AMERICAN EXPRESS | 3,351 | $495K | 0.4% | $147.75 * | $161.79 | -12.2% | Common Stock | 025816109 |
| JPM | JPMORGAN CHASE | 3,586 | $481K | 0.4% | $134.12 * | $147.27 | -15.4% | Common Stock | 46625H100 |
| KO | COCA COLA COMPANY | 6,409 | $408K | 0.3% | $63.61 * | $54.49 | +6.7% | Common Stock | 191216100 |
| CLX | CLOROX COMPANY | 2,857 | $401K | 0.3% | $140.31 * | $145.62 | -13.0% | Common Stock | 189054109 |
| TJX | TJX COS | 4,667 | $371K | 0.3% | $79.60 * | $57.42 | +33.0% | Common Stock | 872540109 |
| REGN | REGENERON PHARMACEUTICAL | 500 | $361K | 0.3% | $721.49 | $611.44 | +17.3% | Common Stock | 75886F107 |
| CL | COLGATE-PALMOLIVE | 4,277 | $337K | 0.3% | $78.80 * | $70.92 | +3.5% | Common Stock | 194162103 |
| PEP | PEPSICO INC | 1,839 | $332K | 0.3% | $180.70 * | $144.22 | +13.5% | Common Stock | 713448108 |
| XLF | SECTOR FINANCIAL | 9,523 | $326K | 0.3% | $34.20 | $37.65 | -9.2% | MF Closed | 81369Y605 |
| BAC | BANK AMERICA | 9,754 | $323K | 0.3% | $33.12 * | $38.92 | -21.4% | Common Stock | 060505104 |
| SPSM | SPDR PORTFOLIO | 8,701 | $322K | 0.3% | $36.97 | $44.45 | -16.8% | MF Closed | 78468R853 |
| CSCO | CISCO SYSTEMS | 6,732 | $321K | 0.3% | $47.64 * | $49.21 | -11.8% | Common Stock | 17275R102 |
| ORCL | ORACLE CORP | 3,831 | $313K | 0.3% | $81.74 * | $88.90 | -11.4% | Common Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,719 | $304K | 0.2% | $176.60 * | $148.59 | +8.5% | Common Stock | 478160104 |
| AMGN | AMGEN INC | 1,097 | $288K | 0.2% | $262.70 * | $218.46 | +9.2% | Common Stock | 031162100 |
| CVX | CHEVRON CORP | 1,558 | $280K | 0.2% | $179.48 * | $98.85 | +60.1% | Common Stock | 166764100 |
| HD | HOME DEPOT | 878 | $277K | 0.2% | $315.68 * | $335.76 | -12.8% | Common Stock | 437076102 |
| ABT | ABBOTT LABORATORIES | 2,493 | $274K | 0.2% | $109.78 * | $118.69 | -12.7% | Common Stock | 002824100 |
| IBM | INTL BUSINESS | 1,921 | $271K | 0.2% | $140.89 * | $123.05 | +2.6% | Common Stock | 459200101 |
| GOOG | ALPHABET INC | 3,040 | $270K | 0.2% | $88.73 | $111.54 | -21.0% | Common Stock | 02079K107 |
| MMM | 3M COMPANY | 2,247 | $269K | 0.2% | $119.91 * | $127.29 | -29.5% | Common Stock | 88579Y101 |
| FAS | DIREXION DAILY | 3,613 | $266K | 0.2% | $73.55 | $72.67 | +1.2% | MF Closed | 25459Y694 |
| SYK | STRYKER CORP | 1,070 | $262K | 0.2% | $244.49 * | $251.12 | -5.4% | Common Stock | 863667101 |
| ARKK | ARK INNOVATION | 8,369 | $261K | 0.2% | $31.24 | $109.18 | -71.4% | MF Closed | 00214Q104 |
| XLY | CONSUMER DISCRETIONARY | 2,002 | $259K | 0.2% | $129.17 * | $99.60 | -35.2% | MF Closed | 81369Y407 |
| DFAC | DIMENSIONAL US | 10,353 | $251K | 0.2% | $24.28 | $25.32 | -4.1% | MF Closed | 25434V708 |
| RPM | RPM INTL INC | 2,542 | $248K | 0.2% | $97.46 | $91.01 | +7.1% | Common Stock | 749685103 |
| WMT | WALMART INC | 1,653 | $234K | 0.2% | $141.78 * | $45.18 | +0.9% | Common Stock | 931142103 |
| SBUX | STARBUCKS CORP | 2,352 | $233K | 0.2% | $99.18 * | $94.20 | -2.1% | Common Stock | 855244109 |
| V | VISA INC | 1,123 | $233K | 0.2% | $207.69 * | $206.76 | -1.8% | Common Stock | 92826C839 |
| META | META PLATFORMS | 1,933 | $233K | 0.2% | $120.34 | $268.34 | -55.5% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORP | 1,517 | $222K | 0.2% | $146.11 * | $27.43 | -46.8% | Common Stock | 67066G104 |
| MS | MORGAN STANLEY | 2,541 | $216K | 0.2% | $85.00 * | $85.16 | -9.8% | Common Stock | 617446448 |
| ALL | ALLSTATE CORP | 1,592 | $216K | 0.2% | $135.60 * | $114.59 | +10.3% | Common Stock | 020002101 |
| GOOGL | ALPHABET INC | 2,358 | $208K | 0.2% | $88.23 | $110.14 | -20.5% | Common Stock | 02079K305 |
| — | SRH TOTAL | 11,700 | $149K | 0.1% | $12.70 | $11.93 | — | MF Closed | 101507101 |
| — | NUVEEN S&P 500 | 10,477 | $133K | 0.1% | $12.65 | $11.93 | — | MF Closed | 6706ER101 |
| — | SIRIUS XM | 21,663 | $127K | 0.1% | $5.84 | $6.34 | — | Common Stock | 82968B103 |
| ACTG | ACACIA RESEARCH | 10,000 | $42,100 | 0.0% | $4.21 | $4.59 | -8.2% | Common Stock | 003881307 |
| CNDT | CONDUENT INC | 10,042 | $40,670 | 0.0% | $4.05 | $5.02 | -19.3% | Common Stock | 206787103 |