Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 211,700 | $83.9M | 36.4% | $396.33 | $354.77 | +11.7% | Put | 78462F103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 202,292 | $10.43M | 4.5% | $51.54 | $50.90 | +1.2% | ETF | 922020805 |
| QCOM | QUALCOMM INC COM | 53,220 | $7.056M | 3.1% | $132.58 * | $124.71 | -4.1% | Stock | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 56,468 | $6.679M | 2.9% | $118.28 | $94.85 | +24.7% | ADR | 874039100 |
| ABBV | ABBVIE INC COM | 55,500 | $6.006M | 2.6% | $108.22 * | $79.65 | +13.1% | Stock | 00287Y109 |
| SNY | SANOFI SPONSORED ADR | 99,132 | $4.903M | 2.1% | $49.46 | $49.30 | +0.3% | ADR | 80105N105 |
| BPOP | POPULAR INC COM NEW | 68,227 | $4.798M | 2.1% | $70.32 * | $40.89 | +49.8% | Stock | 733174700 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 148,865 | $4.661M | 2.0% | $31.31 | $30.83 | +1.5% | ETF | 46435G334 |
| NTR | NUTRIEN LTD COM | 84,842 | $4.572M | 2.0% | $53.89 * | $37.68 | +24.1% | Stock | 67077M108 |
| GNTX | GENTEX CORP COM | 123,918 | $4.42M | 1.9% | $35.67 | $31.83 | +12.1% | Stock | 371901109 |
| AAPL | APPLE INC COM | 36,054 | $4.404M | 1.9% | $122.15 * | $117.01 | +1.8% | Stock | 037833100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 34,470 | $3.654M | 1.6% | $106.01 | $102.06 | +3.9% | ADR | 835699307 |
| KMI | KINDER MORGAN INC DEL COM | 205,178 | $3.416M | 1.5% | $16.65 * | $10.26 | +23.5% | Stock | 49456B101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 93,241 | $3.319M | 1.4% | $35.60 * | $24.49 | +19.4% | REIT | 962166104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 65,244 | $3.244M | 1.4% | $49.72 | $49.87 | — | ADR | 046353108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 73,429 | $3.184M | 1.4% | $43.36 | $42.56 | — | Stock | 559080106 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 75,711 | $2.966M | 1.3% | $39.18 | $36.48 | +7.4% | ETF | 464286319 |
| D | DOMINION ENERGY INC COM | 36,769 | $2.793M | 1.2% | $75.96 * | $61.62 | -0.2% | Stock | 25746U109 |
| WFC | WELLS FARGO CO NEW COM | 64,543 | $2.522M | 1.1% | $39.07 * | $31.62 | +10.5% | Stock | 949746101 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 71,579 | $2.52M | 1.1% | $35.21 | $33.64 | — | ETF | 26922A289 |
| ERIC | ERICSSON ADR B SEK 10 | 189,847 | $2.504M | 1.1% | $13.19 | $11.72 | +12.6% | ADR | 294821608 |
| BTG | B2GOLD CORP COM | 565,978 | $2.439M | 1.1% | $4.31 * | $4.64 | -23.5% | Stock | 11777Q209 |
| ABT | ABBOTT LABS COM | 19,225 | $2.304M | 1.0% | $119.84 * | $99.26 | +10.7% | Stock | 002824100 |
| MSFT | MICROSOFT CORP COM | 9,525 | $2.246M | 1.0% | $235.80 * | $207.66 | +9.2% | Stock | 594918104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 39,182 | $2.162M | 0.9% | $55.18 | $49.82 | +10.8% | ETF | 464288240 |
| ARCC | ARES CAPITAL CORP COM | 114,937 | $2.15M | 0.9% | $18.71 * | $10.30 | +16.9% | CEF | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 96,608 | $2.127M | 0.9% | $22.02 | $19.95 | — | Stock | 293792107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 55,164 | $2.075M | 0.9% | $37.62 * | $16.86 | +11.6% | ETF | 808524805 |
| CMCSA | COMCAST CORP NEW CL A | 35,186 | $1.904M | 0.8% | $54.11 * | $41.66 | +13.5% | Stock | 20030N101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 258,562 | $1.854M | 0.8% | $7.17 | $5.75 | — | CEF | 486606106 |
| LMT | LOCKHEED MARTIN CORP COM | 4,912 | $1.815M | 0.8% | $369.50 * | $315.72 | +2.8% | Stock | 539830109 |
| — | ATLAS CORP SHARES | 122,910 | $1.678M | 0.7% | $13.65 | $13.05 | — | Stock | Y0436Q109 |
| GOOG | ALPHABET INC CAP STK CL C | 804 | $1.663M | 0.7% | $2068.41 * | $83.74 | +22.6% | Stock | 02079K107 |
| META | FACEBOOK INC CL A | 5,393 | $1.588M | 0.7% | $294.46 | $272.24 | +7.4% | Stock | 30303M102 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 62,657 | $1.529M | 0.7% | $24.40 | $23.82 | — | CEF | 87911J103 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 49,136 | $1.367M | 0.6% | $27.82 | $25.08 | — | Stock | 531229888 |
| UBER | UBER TECHNOLOGIES INC COM | 24,925 | $1.359M | 0.6% | $54.52 | $44.81 | +21.6% | Stock | 90353T100 |
| PFE | PFIZER INC COM | 34,654 | $1.256M | 0.5% | $36.24 * | $28.63 | +0.2% | Stock | 717081103 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 40,660 | $1.159M | 0.5% | $28.50 | $25.27 | — | Stock | 531229706 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 76,453 | $1.122M | 0.5% | $14.68 | $14.71 | — | CEF | 092508100 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 27,603 | $1.055M | 0.5% | $38.22 | $38.22 | — | Stock | 531229870 |
| — | ALEXION PHARMACEUTICALS INC COM | 6,001 | $918K | 0.4% | $152.97 | $152.97 | — | Stock | 015351109 |
| EOG | EOG RES INC COM | 12,495 | $906K | 0.4% | $72.51 * | $34.11 | +68.1% | Stock | 26875P101 |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | 21,583 | $829K | 0.4% | $38.41 | $37.37 | +2.8% | ETF | 464288687 |
| WMT | WALMART INC COM | 6,021 | $818K | 0.4% | $135.86 * | $45.07 | -5.7% | Stock | 931142103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,793 | $806K | 0.3% | $168.16 * | $77.09 | +9.0% | ETF | 81369Y407 |
| NEM | NEWMONT CORP COM | 13,175 | $794K | 0.3% | $60.27 * | $52.35 | -0.7% | Stock | 651639106 |
| USFD | US FOODS HLDG CORP COM | 20,000 | $762K | 0.3% | $38.10 | $28.52 | +33.7% | Stock | 912008109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,328 | $754K | 0.3% | $323.88 * | $278.19 | +7.7% | Stock | 666807102 |
| — | ISHARES GOLD TRUST | 45,613 | $742K | 0.3% | $16.27 | $18.13 | — | ETF | 464285105 |
| MAS | MASCO CORP COM | 12,088 | $724K | 0.3% | $59.89 * | $50.51 | +8.6% | Stock | 574599106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,820 | $719K | 0.3% | $52.03 | $46.98 | +10.8% | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 9,385 | $712K | 0.3% | $75.87 | $68.39 | +10.9% | ETF | 464287465 |
| CVX | CHEVRON CORP NEW COM | 6,683 | $700K | 0.3% | $104.74 * | $65.02 | +32.2% | Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 1,763 | $628K | 0.3% | $356.21 * | $325.76 | +6.4% | Stock | 57636Q104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 12,000 | $616K | 0.3% | $51.33 * | $25.71 | -0.2% | ETF | 808524862 |
| PGX | INVESCO PREFERRED ETF | 37,650 | $565K | 0.2% | $15.01 | $15.00 | -0.0% | ETF | 46138E511 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,504 | $538K | 0.2% | $214.86 | $219.65 | -2.2% | Stock | 92532F100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,480 | $527K | 0.2% | $151.44 | $130.42 | +16.2% | ETF | 464287598 |
| AMZN | AMAZON COM INC COM | 170 | $526K | 0.2% | $3094.12 * | $159.58 | -3.1% | Stock | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,000 | $510K | 0.2% | $102.00 | $101.98 | -0.1% | ETF | 72201R833 |
| — | US ECOLOGY INC COM | 11,949 | $498K | 0.2% | $41.68 | $41.68 | — | Stock | 91734M103 |
| JPM | JPMORGAN CHASE & CO COM | 3,113 | $474K | 0.2% | $152.26 * | $100.70 | +33.7% | Stock | 46625H100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,250 | $455K | 0.2% | $62.76 | $56.40 | +11.2% | ETF | 921909768 |
| — | IHS MARKIT LTD SHS | 4,638 | $449K | 0.2% | $96.81 | $91.24 | — | Stock | G47567105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,803 | $444K | 0.2% | $116.75 | $109.16 | +6.9% | ETF | 81369Y209 |
| AAPL | APPLE INC COM | 3,500 | $428K | 0.2% | $122.29 * | $117.01 | +1.8% | Put | 037833100 |
| SYK | STRYKER CORPORATION COM | 1,676 | $408K | 0.2% | $243.44 * | $214.57 | +8.1% | Stock | 863667101 |
| PRU | PRUDENTIAL FINL INC COM | 4,410 | $402K | 0.2% | $91.16 * | $57.85 | +25.5% | Stock | 744320102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 10,644 | $388K | 0.2% | $36.45 | $33.44 | +9.0% | ETF | 46434V456 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $386K | 0.2% | $386000.00 | $330761.80 | +16.6% | Stock | 084670108 |
| GOOGL | ALPHABET INC CAP STK CL A | 186 | $384K | 0.2% | $2064.52 * | $83.49 | +22.6% | Stock | 02079K305 |
| APH | AMPHENOL CORP NEW CL A | 5,705 | $376K | 0.2% | $65.91 * | $30.23 | +4.4% | Stock | 032095101 |
| CSCO | CISCO SYS INC COM | 6,975 | $361K | 0.2% | $51.76 * | $35.27 | +26.8% | Stock | 17275R102 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,723 | $361K | 0.2% | $63.08 | $56.30 | +11.9% | ETF | 922042874 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,543 | $345K | 0.1% | $97.38 | $86.74 | +12.2% | ETF | 922042742 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,512 | $332K | 0.1% | $50.98 | $44.08 | +15.6% | ETF | 464288877 |
| AES | AES CORP COM | 12,293 | $330K | 0.1% | $26.84 * | $17.25 | +30.2% | Stock | 00130H105 |
| NVDA | NVIDIA CORPORATION COM | 600 | $320K | 0.1% | $533.33 * | $13.35 | -0.2% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,216 | $311K | 0.1% | $255.76 | $220.20 | +16.0% | Stock | 084670702 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 3,480 | $305K | 0.1% | $87.64 | $72.55 | +20.9% | ETF | 92189F700 |
| GLD | SPDR GOLD SHARES | 1,668 | $267K | 0.1% | $160.07 | $176.09 | -9.2% | ETF | 78463V107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,741 | $253K | 0.1% | $53.36 | $48.08 | +10.9% | ETF | 464287234 |
| PEP | PEPSICO INC COM | 1,522 | $215K | 0.1% | $141.26 * | $121.24 | +0.8% | Stock | 713448108 |
| IWM | ISHARES RUSSELL 2000 ETF | 970 | $214K | 0.1% | $220.62 | $218.34 | +1.2% | ETF | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 2,833 | $214K | 0.1% | $75.54 * | $65.64 | +1.9% | Stock | 65339F101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 11,375 | $179K | 0.1% | $15.74 | $16.30 | — | CEF | 09249E101 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 69,951 | $149K | 0.1% | $2.13 | $1.94 | — | Stock | 92840H202 |
| SPY | SPDR S&P 500 ETF | 344 | $136K | 0.1% | $395.35 | $354.77 | +11.7% | ETF | 78462F103 |
| BTG | B2GOLD CORP COM | 5,000 | $22,000 | 0.0% | $4.40 * | $4.64 | -23.5% | Call | 11777Q209 |