Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $240M (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 | 170,000 | $72.77M | 30.4% | $428.06 | $384.86 | +11.2% | Put | 78462F103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 244,432 | $12.81M | 5.3% | $52.41 | $51.11 | +2.5% | ETF | 922020805 |
| QCOM | QUALCOMM INC COM | 53,871 | $7.7M | 3.2% | $142.93 * | $124.68 | +3.9% | Stock | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 56,161 | $6.748M | 2.8% | $120.15 | $94.85 | +26.7% | ADR | 874039100 |
| ABBV | ABBVIE INC COM | 56,840 | $6.403M | 2.7% | $112.65 * | $80.00 | +18.6% | Stock | 00287Y109 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 173,422 | $5.671M | 2.4% | $32.70 | $31.16 | +4.9% | ETF | 46435G334 |
| GNTX | GENTEX CORP COM | 163,403 | $5.407M | 2.3% | $33.09 | $32.52 | +1.8% | Stock | 371901109 |
| SNY | SANOFI SPONSORED ADR | 96,585 | $5.086M | 2.1% | $52.66 | $49.30 | +6.8% | ADR | 80105N105 |
| BPOP | POPULAR INC COM NEW | 66,771 | $5.011M | 2.1% | $75.05 * | $40.89 | +60.8% | Stock | 733174700 |
| AAPL | APPLE INC COM | 36,119 | $4.947M | 2.1% | $136.96 * | $117.01 | +14.3% | Stock | 037833100 |
| NTR | NUTRIEN LTD COM | 78,343 | $4.748M | 2.0% | $60.61 * | $37.68 | +40.6% | Stock | 67077M108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 74,962 | $4.49M | 1.9% | $59.90 | $51.17 | — | ADR | 046353108 |
| WFC | WELLS FARGO CO NEW COM | 93,621 | $4.24M | 1.8% | $45.29 * | $34.21 | +18.6% | Stock | 949746101 |
| KMI | KINDER MORGAN INC DEL COM | 222,927 | $4.064M | 1.7% | $18.23 * | $10.54 | +33.7% | Stock | 49456B101 |
| BTG | B2GOLD CORP COM | 946,291 | $3.984M | 1.7% | $4.21 * | $4.39 | -20.3% | Stock | 11777Q209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 79,737 | $3.9M | 1.6% | $48.91 | $43.06 | — | Stock | 559080106 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,820 | $3.569M | 1.5% | $363.44 * | $320.60 | +5.3% | Stock | 666807102 |
| ARCC | ARES CAPITAL CORP COM | 182,142 | $3.568M | 1.5% | $19.59 * | $11.11 | +15.7% | CEF | 04010L103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 34,653 | $3.369M | 1.4% | $97.22 | $102.06 | -4.7% | ADR | 835699307 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 80,102 | $3.112M | 1.3% | $38.85 | $36.67 | +6.0% | ETF | 464286319 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 78,819 | $2.999M | 1.3% | $38.05 | $34.04 | — | ETF | 26922A289 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 313,977 | $2.791M | 1.2% | $8.89 | $6.31 | — | CEF | 486606106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 110,217 | $2.66M | 1.1% | $24.13 | $20.47 | — | Stock | 293792107 |
| MSFT | MICROSOFT CORP COM | 9,679 | $2.622M | 1.1% | $270.90 * | $208.25 | +25.4% | Stock | 594918104 |
| ERIC | ERICSSON ADR B SEK 10 | 197,347 | $2.483M | 1.0% | $12.58 | $11.78 | +6.8% | ADR | 294821608 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 40,583 | $2.334M | 1.0% | $57.51 | $50.08 | +14.8% | ETF | 464288240 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 56,910 | $2.245M | 0.9% | $39.45 * | $16.95 | +16.4% | ETF | 808524805 |
| ABT | ABBOTT LABS COM | 18,904 | $2.192M | 0.9% | $115.95 * | $99.26 | +7.5% | Stock | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 804 | $2.015M | 0.8% | $2506.22 * | $83.74 | +48.5% | Stock | 02079K107 |
| CMCSA | COMCAST CORP NEW CL A | 34,914 | $1.991M | 0.8% | $57.03 * | $41.66 | +20.1% | Stock | 20030N101 |
| META | FACEBOOK INC CL A | 5,502 | $1.913M | 0.8% | $347.69 | $273.16 | +26.4% | Stock | 30303M102 |
| LMT | LOCKHEED MARTIN CORP COM | 4,909 | $1.857M | 0.8% | $378.28 * | $315.72 | +6.0% | Stock | 539830109 |
| — | ATLAS CORP SHARES | 125,510 | $1.789M | 0.7% | $14.25 | $13.08 | — | Stock | Y0436Q109 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 65,349 | $1.681M | 0.7% | $25.72 | $23.90 | — | CEF | 87911J103 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 58,416 | $1.622M | 0.7% | $27.77 | $25.51 | — | Stock | 531229888 |
| UBER | UBER TECHNOLOGIES INC COM | 30,811 | $1.544M | 0.6% | $50.11 | $46.23 | +8.4% | Stock | 90353T100 |
| C | CITIGROUP INC COM NEW | 20,180 | $1.428M | 0.6% | $70.76 * | $62.72 | -4.2% | Stock | 172967424 |
| NEM | NEWMONT CORP COM | 21,520 | $1.364M | 0.6% | $63.38 * | $54.51 | +1.0% | Stock | 651639106 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 44,090 | $1.244M | 0.5% | $28.22 | $25.50 | — | Stock | 531229706 |
| — | ALEXION PHARMACEUTICALS INC COM | 6,706 | $1.232M | 0.5% | $183.72 | $156.21 | — | Stock | 015351109 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 28,838 | $1.229M | 0.5% | $42.62 | $38.41 | — | Stock | 531229870 |
| EOG | EOG RES INC COM | 11,940 | $996K | 0.4% | $83.42 * | $34.11 | +94.5% | Stock | 26875P101 |
| EFA | ISHARES MSCI EAFE ETF | 11,325 | $893K | 0.4% | $78.85 | $70.28 | +12.2% | ETF | 464287465 |
| WMT | WALMART INC COM | 6,233 | $879K | 0.4% | $141.02 * | $45.03 | -1.7% | Stock | 931142103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,793 | $856K | 0.4% | $178.59 * | $77.09 | +15.8% | ETF | 81369Y407 |
| NMFC | NEW MTN FIN CORP COM | 62,522 | $823K | 0.3% | $13.16 * | $7.78 | +2.7% | CEF | 647551100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,895 | $809K | 0.3% | $54.31 | $47.44 | +14.5% | ETF | 922042858 |
| IAU | ISHARES GOLD TRUST | 23,395 | $789K | 0.3% | $33.73 | $34.57 | -2.5% | ETF | 464285204 |
| USFD | US FOODS HLDG CORP COM | 20,000 | $767K | 0.3% | $38.35 | $28.52 | +34.5% | Stock | 912008109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,713 | $749K | 0.3% | $201.72 | $216.24 | -6.8% | Stock | 92532F100 |
| MAS | MASCO CORP COM | 12,713 | $749K | 0.3% | $58.92 * | $50.80 | +6.6% | Stock | 574599106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,602 | $730K | 0.3% | $158.63 | $137.22 | +15.6% | ETF | 464287598 |
| CVX | CHEVRON CORP NEW COM | 6,883 | $721K | 0.3% | $104.75 * | $65.66 | +32.4% | Stock | 166764100 |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | 17,660 | $695K | 0.3% | $39.35 | $37.37 | +5.3% | ETF | 464288687 |
| MA | MASTERCARD INCORPORATED CL A | 1,855 | $677K | 0.3% | $364.96 * | $327.57 | +8.6% | Stock | 57636Q104 |
| CSCO | CISCO SYS INC COM | 12,366 | $655K | 0.3% | $52.97 * | $39.88 | +15.8% | Stock | 17275R102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 10,000 | $614K | 0.3% | $61.40 | $61.51 | -0.1% | ETF | 92206C102 |
| PGX | INVESCO PREFERRED ETF | 38,350 | $588K | 0.2% | $15.33 | $15.00 | +2.1% | ETF | 46138E511 |
| AMZN | AMAZON COM INC COM | 170 | $585K | 0.2% | $3441.18 * | $159.58 | +7.8% | Stock | 023135106 |
| — | IHS MARKIT LTD SHS | 4,850 | $546K | 0.2% | $112.58 | $92.17 | — | Stock | G47567105 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 169,549 | $534K | 0.2% | $3.15 | $2.65 | — | Stock | 92840H202 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,000 | $510K | 0.2% | $102.00 | $101.98 | -0.0% | ETF | 72201R833 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,978 | $501K | 0.2% | $125.94 | $109.75 | +14.8% | ETF | 81369Y209 |
| GOOGL | ALPHABET INC CAP STK CL A | 199 | $486K | 0.2% | $2442.21 * | $85.61 | +41.5% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 3,114 | $484K | 0.2% | $155.43 * | $100.70 | +37.4% | Stock | 46625H100 |
| — | US ECOLOGY INC COM | 12,799 | $480K | 0.2% | $37.50 | $41.40 | — | Stock | 91734M103 |
| NVDA | NVIDIA CORPORATION COM | 600 | $480K | 0.2% | $800.00 * | $13.35 | +49.5% | Stock | 67066G104 |
| PRU | PRUDENTIAL FINL INC COM | 4,669 | $478K | 0.2% | $102.38 * | $59.17 | +39.5% | Stock | 744320102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,250 | $476K | 0.2% | $65.66 | $56.40 | +16.4% | ETF | 921909768 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 11,441 | $441K | 0.2% | $38.55 | $33.80 | +14.1% | ETF | 46434V456 |
| SYK | STRYKER CORPORATION COM | 1,676 | $435K | 0.2% | $259.55 * | $214.57 | +15.5% | Stock | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $419K | 0.2% | $419000.00 | $330761.80 | +26.6% | Stock | 084670108 |
| APH | AMPHENOL CORP NEW CL A | 6,055 | $414K | 0.2% | $68.37 * | $30.35 | +8.1% | Stock | 032095101 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,728 | $385K | 0.2% | $67.21 | $56.30 | +19.5% | ETF | 922042874 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,228 | $374K | 0.2% | $51.74 | $44.95 | +15.1% | ETF | 464288877 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,334 | $373K | 0.2% | $32.91 | $32.44 | +1.4% | ETF | 808524706 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,508 | $364K | 0.2% | $103.76 | $86.74 | +19.5% | ETF | 922042742 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 12,900 | $329K | 0.1% | $25.50 * | $20.23 | +1.1% | Stock | 20451Q104 |
| AES | AES CORP COM | 12,343 | $322K | 0.1% | $26.09 * | $17.25 | +27.3% | Stock | 00130H105 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 3,480 | $317K | 0.1% | $91.09 | $72.55 | +25.5% | ETF | 92189F700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,119 | $311K | 0.1% | $277.93 | $220.20 | +26.2% | Stock | 084670702 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,500 | $301K | 0.1% | $200.67 | $195.17 | +2.9% | ETF | 922908637 |
| PFE | PFIZER INC COM | 7,336 | $287K | 0.1% | $39.12 * | $28.63 | +9.4% | Stock | 717081103 |
| SPY | SPDR S&P 500 ETF | 662 | $283K | 0.1% | $427.49 | $384.86 | +11.2% | ETF | 78462F103 |
| GLD | SPDR GOLD SHARES | 1,668 | $276K | 0.1% | $165.47 | $176.09 | -5.9% | ETF | 78463V107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,745 | $262K | 0.1% | $55.22 | $48.08 | +14.7% | ETF | 464287234 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 9,000 | $249K | 0.1% | $27.67 | $28.46 | -3.0% | ETF | 500767736 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 890 | $242K | 0.1% | $271.91 * | $64.47 | +5.3% | ETF | 464287614 |
| PEP | PEPSICO INC COM | 1,522 | $226K | 0.1% | $148.49 * | $121.24 | +6.4% | Stock | 713448108 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 14,429 | $225K | 0.1% | $15.59 | $14.71 | — | CEF | 092508100 |
| IWM | ISHARES RUSSELL 2000 ETF | 970 | $222K | 0.1% | $228.87 | $218.34 | +5.1% | ETF | 464287655 |
| HON | HONEYWELL INTL INC COM | 1,000 | $219K | 0.1% | $219.00 * | $192.16 | -2.0% | Stock | 438516106 |
| TRC | TEJON RANCH CO COM | 14,228 | $216K | 0.1% | $15.18 | $15.54 | -2.1% | Stock | 879080109 |
| NVEC | NVE CORP COM NEW | 2,864 | $212K | 0.1% | $74.02 | $71.21 | +4.0% | Stock | 629445206 |
| NEE | NEXTERA ENERGY INC COM | 2,834 | $208K | 0.1% | $73.39 * | $65.64 | -0.7% | Stock | 65339F101 |
| CTAS | CINTAS CORP COM | 525 | $201K | 0.1% | $382.86 * | $84.94 | +7.9% | Stock | 172908105 |
| BTG | B2GOLD CORP COM | 5,000 | $21,000 | 0.0% | $4.20 * | $4.39 | -20.3% | Call | 11777Q209 |