Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 128,600 | $58.08M | 22.7% | $399.35 | — | Put | 78462F103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 249,582 | $12.78M | 5.0% | $51.34 | — | ETF | 922020805 |
| QCOM | QUALCOMM INC COM | 55,857 | $8.536M | 3.3% | $125.81 | +22.1% | Stock | 747525103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 127,524 | $8.46M | 3.3% | $55.91 | — | ADR | 046353108 |
| KMI | KINDER MORGAN INC DEL COM | 399,858 | $7.561M | 3.0% | $12.66 | +12.0% | Stock | 49456B101 |
| AAPL | APPLE INC COM | 37,436 | $6.537M | 2.6% | $121.19 | +36.0% | Stock | 037833100 |
| ABBV | ABBVIE INC COM | 35,012 | $5.676M | 2.2% | $80.47 | +57.1% | Stock | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC CL B | 103,148 | $5.131M | 2.0% | $41.84 | 0.0% | Stock | 35671D857 |
| MA | MASTERCARD INCORPORATED CL A | 14,052 | $5.022M | 2.0% | $336.61 | +4.5% | Stock | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 100,963 | $4.954M | 1.9% | $44.07 | — | Stock | 559080106 |
| ALCO | ALICO INC COM | 126,493 | $4.751M | 1.9% | $32.84 | -0.7% | Stock | 016230104 |
| GNTX | GENTEX CORP COM | 138,735 | $4.047M | 1.6% | $32.50 | -4.3% | Stock | 371901109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 140,502 | $3.626M | 1.4% | $21.47 | — | Stock | 293792107 |
| — | VMWARE INC CL A COM | 31,319 | $3.566M | 1.4% | $128.04 | — | Stock | 928563402 |
| BPOP | POPULAR INC COM NEW | 43,112 | $3.524M | 1.4% | $40.89 | +91.9% | Stock | 733174700 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 93,389 | $3.506M | 1.4% | $34.45 | — | ETF | 26922A289 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,252 | $3.482M | 1.4% | $128.75 | +4.7% | Stock | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 32,448 | $3.383M | 1.3% | $109.04 | — | ADR | 874039100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC CL A | 78,982 | $3.064M | 1.2% | $35.32 | +7.5% | Stock | 78351F107 |
| AES | AES CORP COM | 109,749 | $2.824M | 1.1% | $19.18 | +1.0% | Stock | 00130H105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 80,432 | $2.706M | 1.1% | $31.51 | — | ETF | 46435G334 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 284,673 | $2.625M | 1.0% | $6.76 | — | CEF | 486606106 |
| AMLP | ALERIAN MLP ETF | 67,601 | $2.589M | 1.0% | $38.30 | — | ETF | 00162Q452 |
| WFC | WELLS FARGO CO NEW COM | 53,324 | $2.584M | 1.0% | $34.21 | +41.7% | Stock | 949746101 |
| NVEC | NVE CORP COM NEW | 46,704 | $2.544M | 1.0% | $59.76 | -1.2% | Stock | 629445206 |
| — | ENVIVA INC COM | 31,981 | $2.531M | 1.0% | $70.42 | — | Stock | 29415B103 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 89,924 | $2.51M | 1.0% | $26.28 | — | Stock | 531229888 |
| BKLN | INVESCO SENIOR LOAN ETF | 112,498 | $2.449M | 1.0% | $22.06 | — | ETF | 46138G508 |
| MSFT | MICROSOFT CORP COM | 7,597 | $2.342M | 0.9% | $223.11 | +30.6% | Stock | 594918104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 42,271 | $2.209M | 0.9% | $53.17 | — | ETF | 464288240 |
| FLL | FULL HSE RESORTS INC COM | 226,953 | $2.181M | 0.9% | $8.54 | +8.7% | Stock | 359678109 |
| GOOG | ALPHABET INC CAP STK CL C | 748 | $2.089M | 0.8% | $96.97 | +39.2% | Stock | 02079K107 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 45,345 | $2.074M | 0.8% | $48.25 | — | Stock | 531229607 |
| SNY | SANOFI SPONSORED ADR | 40,385 | $2.073M | 0.8% | $48.66 | — | ADR | 80105N105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 86,751 | $2.052M | 0.8% | $15.60 | +40.8% | Stock | 559663109 |
| EOG | EOG RES INC COM | 17,170 | $2.047M | 0.8% | $51.36 | +82.0% | Stock | 26875P101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 36,639 | $1.851M | 0.7% | $50.52 | — | ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW CL A | 37,774 | $1.769M | 0.7% | $41.77 | +2.6% | Stock | 20030N101 |
| CWST | CASELLA WASTE SYS INC CL A | 19,820 | $1.737M | 0.7% | $70.48 | +13.1% | Stock | 147448104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 45,648 | $1.676M | 0.7% | $36.12 | — | ETF | 808524805 |
| ARCC | ARES CAPITAL CORP COM | 72,970 | $1.529M | 0.6% | $11.30 | +29.5% | CEF | 04010L103 |
| ABT | ABBOTT LABS COM | 12,846 | $1.52M | 0.6% | $99.26 | +16.2% | Stock | 002824100 |
| BDC | BELDEN INC COM | 24,826 | $1.375M | 0.5% | $56.63 | +0.7% | Stock | 077454106 |
| LUCK | BOWLERO CORP CL A COM | 127,659 | $1.36M | 0.5% | $8.96 | -1.8% | Stock | 10258P102 |
| C | CITIGROUP INC COM NEW | 25,129 | $1.342M | 0.5% | $53.50 | 0.0% | Stock | 172967424 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,827 | $1.264M | 0.5% | $321.05 | +20.7% | Stock | 666807102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 31,032 | $1.144M | 0.4% | $36.61 | — | ETF | 46434V456 |
| — | S&W SEED CO COM | 528,196 | $1.125M | 0.4% | $2.43 | — | Stock | 785135104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,450 | $1.081M | 0.4% | $315.72 | +15.6% | Stock | 539830109 |
| TSLA | TESLA INC COM | 993 | $1.07M | 0.4% | $335.39 | -7.1% | Stock | 88160R101 |
| MAT | MATTEL INC COM | 48,011 | $1.066M | 0.4% | $20.73 | +10.3% | Stock | 577081102 |
| EXC | EXELON CORP COM | 22,247 | $1.06M | 0.4% | $36.83 | 0.0% | Stock | 30161N101 |
| WMT | WALMART INC COM | 7,104 | $1.058M | 0.4% | $45.04 | -1.0% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 6,251 | $1.018M | 0.4% | $73.21 | +67.7% | Stock | 166764100 |
| NEO | NEOGENOMICS INC COM NEW | 82,689 | $1.005M | 0.4% | $38.79 | -45.8% | Stock | 64049M209 |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | 27,363 | $997K | 0.4% | $36.87 | — | ETF | 464288687 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 9,811 | $984K | 0.4% | $97.16 | 0.0% | Stock | 44891N208 |
| BTG | B2GOLD CORP COM | 211,656 | $972K | 0.4% | $4.14 | -17.2% | Stock | 11777Q209 |
| IAU | ISHARES GOLD TRUST | 23,575 | $868K | 0.3% | $33.79 | — | ETF | 464285204 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 13,208 | $834K | 0.3% | $38.69 | — | Stock | 531229870 |
| USFD | US FOODS HLDG CORP COM | 20,000 | $753K | 0.3% | $28.52 | +27.8% | Stock | 912008109 |
| CSCO | CISCO SYS INC COM | 12,986 | $724K | 0.3% | $40.86 | +23.1% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 5,217 | $711K | 0.3% | $119.68 | +11.7% | Stock | 46625H100 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 15,440 | $706K | 0.3% | $50.70 | — | Stock | 531229409 |
| SPGI | S&P GLOBAL INC COM | 1,718 | $705K | 0.3% | $394.19 | 0.0% | Stock | 78409V104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,774 | $698K | 0.3% | $172.78 | — | ETF | 81369Y407 |
| NTR | NUTRIEN LTD COM | 6,382 | $664K | 0.3% | $37.68 | +94.9% | Stock | 67077M108 |
| EFA | ISHARES MSCI EAFE ETF | 8,895 | $655K | 0.3% | $73.97 | — | ETF | 464287465 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 22,174 | $638K | 0.2% | $25.50 | — | Stock | 531229706 |
| UBER | UBER TECHNOLOGIES INC COM | 17,701 | $632K | 0.2% | $46.23 | -22.2% | Stock | 90353T100 |
| MAS | MASCO CORP COM | 12,342 | $629K | 0.2% | $51.53 | +7.1% | Stock | 574599106 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,063 | $629K | 0.2% | $218.05 | — | ETF | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,505 | $623K | 0.2% | $50.45 | — | ETF | 922042858 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 18,815 | $615K | 0.2% | $38.39 | — | ETF | 464286319 |
| AMZN | AMAZON COM INC COM | 185 | $603K | 0.2% | $165.56 | -6.7% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 2,175 | $594K | 0.2% | $18.88 | +32.6% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529K | 0.2% | $330761.80 | +46.8% | Stock | 084670108 |
| APH | AMPHENOL CORP NEW CL A | 6,830 | $515K | 0.2% | $31.08 | +20.1% | Stock | 032095101 |
| MEI | METHODE ELECTRS INC COM | 11,626 | $503K | 0.2% | $40.03 | -1.7% | Stock | 591520200 |
| CMC | COMMERCIAL METALS CO COM | 11,830 | $492K | 0.2% | $29.98 | +18.7% | Stock | 201723103 |
| CVSA | ADTALEM GLOBAL ED INC COM | 16,224 | $482K | 0.2% | $34.58 | -22.3% | Stock | 00737L103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8,930 | $477K | 0.2% | $42.62 | +4.7% | Stock | 60871R209 |
| SYK | STRYKER CORPORATION COM | 1,761 | $471K | 0.2% | $224.15 | +10.8% | Stock | 863667101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,666 | $443K | 0.2% | $145.60 | — | ETF | 464287598 |
| SCHL | SCHOLASTIC CORP COM | 10,800 | $435K | 0.2% | $30.60 | +22.2% | Stock | 807066105 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 49,067 | $434K | 0.2% | $6.68 | +22.8% | Stock | 913915104 |
| — | MARRONE BIO INNOVATIONS INC COM | 400,726 | $433K | 0.2% | $0.90 | — | Stock | 57165B106 |
| WAB | WABTEC COM | 4,478 | $431K | 0.2% | $84.07 | +7.8% | Stock | 929740108 |
| — | ICAD INC COM NEW | 92,298 | $412K | 0.2% | $9.07 | — | Stock | 44934S206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,146 | $404K | 0.2% | $222.01 | +45.7% | Stock | 084670702 |
| OC | OWENS CORNING NEW COM | 4,357 | $399K | 0.2% | $93.99 | -2.2% | Stock | 690742101 |
| PRKS | SEAWORLD ENTMT INC COM | 5,298 | $394K | 0.2% | $50.35 | +30.3% | Stock | 81282V100 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 16,523 | $393K | 0.2% | $21.83 | -2.1% | Stock | 20451Q104 |
| CNMD | CONMED CORP COM | 2,591 | $385K | 0.2% | $125.78 | +7.1% | Stock | 207410101 |
| NOTV | INOTIV INC COM | 13,370 | $350K | 0.1% | $29.83 | -5.9% | Stock | 45783Q100 |
| GLW | CORNING INC COM | 9,308 | $344K | 0.1% | $35.26 | -1.0% | Stock | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,377 | $333K | 0.1% | $220.28 | +0.7% | Stock | 620076307 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,627 | $333K | 0.1% | $47.60 | — | ETF | 464288877 |
| MOO | VANECK AGRIBUSINESS ETF | 3,180 | $332K | 0.1% | $77.87 | — | ETF | 92189F700 |
| WDC | WESTERN DIGITAL CORP. COM | 6,552 | $325K | 0.1% | $46.35 | -11.8% | Stock | 958102105 |
| DIS | DISNEY WALT CO COM | 2,318 | $318K | 0.1% | $157.79 | -10.5% | Stock | 254687106 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,111 | $318K | 0.1% | $60.29 | — | ETF | 922042874 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,283 | $312K | 0.1% | $134.48 | -4.0% | Stock | 74834L100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,175 | $309K | 0.1% | $60.20 | — | ETF | 921909768 |
| UNF | UNIFIRST CORP MASS COM | 1,662 | $306K | 0.1% | $212.76 | -15.6% | Stock | 904708104 |
| IDA | IDACORP INC COM | 2,640 | $305K | 0.1% | $104.52 | +4.2% | Stock | 451107106 |
| — | QIAGEN NV SHS NEW | 6,058 | $297K | 0.1% | $51.65 | — | Stock | N72482123 |
| RSG | REPUBLIC SVCS INC COM | 2,169 | $287K | 0.1% | $113.14 | +6.9% | Stock | 760759100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 11,645 | $284K | 0.1% | $24.39 | — | CEF | 72201Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,998 | $276K | 0.1% | $121.79 | +7.2% | Stock | M22465104 |
| GLD | SPDR GOLD SHARES | 1,518 | $274K | 0.1% | $178.22 | — | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF | 599 | $270K | 0.1% | $399.35 | — | ETF | 78462F103 |
| TSCO | TRACTOR SUPPLY CO COM | 1,154 | $269K | 0.1% | $36.39 | +13.4% | Stock | 892356106 |
| META | META PLATFORMS INC CL A | 1,205 | $268K | 0.1% | $281.69 | -11.9% | Stock | 30303M102 |
| GILD | GILEAD SCIENCES INC COM | 4,467 | $266K | 0.1% | $59.37 | -7.1% | Stock | 375558103 |
| RMD | RESMED INC COM | 1,094 | $265K | 0.1% | $263.11 | -11.2% | Stock | 761152107 |
| MGA | MAGNA INTL INC COM | 4,080 | $262K | 0.1% | $70.94 | -9.1% | Stock | 559222401 |
| PNR | PENTAIR PLC SHS | 4,689 | $254K | 0.1% | $70.48 | -18.4% | Stock | G7S00T104 |
| — | SOMALOGIC INC CLASS A COM | 31,333 | $251K | 0.1% | $8.01 | — | Stock | 83444K105 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 201,727 | $250K | 0.1% | $2.51 | — | Stock | 92840H202 |
| AIOT | POWERFLEET INC COM | 83,612 | $248K | 0.1% | $6.91 | -47.0% | Stock | 73931J109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,453 | $248K | 0.1% | $92.65 | — | ETF | 922042742 |
| A | AGILENT TECHNOLOGIES INC COM | 1,851 | $245K | 0.1% | $156.99 | -14.7% | Stock | 00846U101 |
| FSS | FEDERAL SIGNAL CORP COM | 7,248 | $245K | 0.1% | $38.16 | -5.0% | Stock | 313855108 |
| INTC | INTEL CORP COM | 4,940 | $245K | 0.1% | $46.18 | 0.0% | Stock | 458140100 |
| NYT | NEW YORK TIMES CO CL A | 5,333 | $244K | 0.1% | $45.15 | -8.2% | Stock | 650111107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 16,080 | $242K | 0.1% | $14.10 | +14.1% | Stock | 535219109 |
| NEE | NEXTERA ENERGY INC COM | 2,836 | $240K | 0.1% | $65.64 | +9.8% | Stock | 65339F101 |
| DCI | DONALDSON INC COM | 4,421 | $230K | 0.1% | $60.01 | -14.9% | Stock | 257651109 |
| CTAS | CINTAS CORP COM | 525 | $223K | 0.1% | $103.73 | -9.5% | Stock | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,126 | $212K | 0.1% | $79.21 | 0.0% | Stock | 025537101 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,189 | $210K | 0.1% | $50.13 | — | ETF | 47103U845 |
| PFE | PFIZER INC COM | 4,016 | $208K | 0.1% | $28.63 | +48.3% | Stock | 717081103 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 14,429 | $181K | 0.1% | $14.71 | — | CEF | 092508100 |
| — | EYENOVIA INC COM | 54,395 | $166K | 0.1% | $4.86 | — | Stock | 30234E104 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 82,616 | $154K | 0.1% | $3.01 | — | Stock | 03842K200 |
| — | AUDACY INC CL A | 27,611 | $80,000 | 0.0% | $3.63 | — | Stock | 05070N103 |
| — | AKERNA CORP COM | 45,211 | $52,000 | 0.0% | $2.75 | — | Stock | 00973W102 |