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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 128,600 | $58.08M | 22.7% | $451.64 | $384.86 | +17.4% | Put | 78462F103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 249,582 | $12.78M | 5.0% | $51.21 | $51.20 | +0.0% | ETF | 922020805 |
| QCOM | QUALCOMM INC COM | 55,857 | $8.536M | 3.3% | $152.82 * | $125.81 | +11.5% | Stock | 747525103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 127,524 | $8.46M | 3.3% | $66.34 | $55.91 | — | ADR | 046353108 |
| KMI | KINDER MORGAN INC DEL COM | 399,858 | $7.561M | 3.0% | $18.91 * | $12.66 | +20.9% | Stock | 49456B101 |
| AAPL | APPLE INC COM | 37,436 | $6.537M | 2.6% | $174.62 | $121.19 | +41.3% | Stock | 037833100 |
| ABBV | ABBVIE INC COM | 35,012 | $5.676M | 2.2% | $162.12 * | $80.47 | +75.5% | Stock | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC CL B | 103,148 | $5.131M | 2.0% | $49.74 * | $41.84 | +12.3% | Stock | 35671D857 |
| MA | MASTERCARD INCORPORATED CL A | 14,052 | $5.022M | 2.0% | $357.39 * | $336.61 | +3.8% | Stock | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 100,963 | $4.954M | 1.9% | $49.07 | $44.07 | — | Stock | 559080106 |
| ALCO | ALICO INC COM | 126,493 | $4.751M | 1.9% | $37.56 * | $32.84 | +8.5% | Stock | 016230104 |
| GNTX | GENTEX CORP COM | 138,735 | $4.047M | 1.6% | $29.17 | $32.50 | -10.2% | Stock | 371901109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 140,502 | $3.626M | 1.4% | $25.81 | $21.47 | — | Stock | 293792107 |
| — | VMWARE INC CL A COM | 31,319 | $3.566M | 1.4% | $113.86 | $128.04 | — | Stock | 928563402 |
| BPOP | POPULAR INC COM NEW | 43,112 | $3.524M | 1.4% | $81.74 * | $40.89 | +78.5% | Stock | 733174700 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 93,389 | $3.506M | 1.4% | $37.54 | $34.45 | — | ETF | 26922A289 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,252 | $3.482M | 1.4% | $2781.15 * | $128.75 | +7.2% | Stock | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 32,448 | $3.383M | 1.3% | $104.26 | $94.85 | +9.9% | ADR | 874039100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC CL A | 78,982 | $3.064M | 1.2% | $38.79 | $35.32 | +9.8% | Stock | 78351F107 |
| AES | AES CORP COM | 109,749 | $2.824M | 1.1% | $25.73 * | $19.18 | +15.2% | Stock | 00130H105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 80,432 | $2.706M | 1.1% | $33.64 | $31.16 | +8.0% | ETF | 46435G334 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 284,673 | $2.625M | 1.0% | $9.22 | $6.76 | — | CEF | 486606106 |
| AMLP | ALERIAN MLP ETF | 67,601 | $2.589M | 1.0% | $38.30 | $36.79 | +4.1% | ETF | 00162Q452 |
| WFC | WELLS FARGO CO NEW COM | 53,324 | $2.584M | 1.0% | $48.46 * | $34.21 | +28.5% | Stock | 949746101 |
| NVEC | NVE CORP COM NEW | 46,704 | $2.544M | 1.0% | $54.47 | $59.76 | -8.9% | Stock | 629445206 |
| — | ENVIVA INC COM | 31,981 | $2.531M | 1.0% | $79.14 | $70.42 | — | Stock | 29415B103 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 89,924 | $2.51M | 1.0% | $27.91 | $26.28 | — | Stock | 531229888 |
| BKLN | INVESCO SENIOR LOAN ETF | 112,498 | $2.449M | 1.0% | $21.77 | $22.07 | -1.3% | ETF | 46138G508 |
| MSFT | MICROSOFT CORP COM | 7,597 | $2.342M | 0.9% | $308.28 * | $223.11 | +34.0% | Stock | 594918104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 42,271 | $2.209M | 0.9% | $52.26 | $50.43 | +3.6% | ETF | 464288240 |
| FLL | FULL HSE RESORTS INC COM | 226,953 | $2.181M | 0.9% | $9.61 | $8.54 | +12.6% | Stock | 359678109 |
| GOOG | ALPHABET INC CAP STK CL C | 748 | $2.089M | 0.8% | $2792.78 * | $96.97 | +42.9% | Stock | 02079K107 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 45,345 | $2.074M | 0.8% | $45.74 | $48.25 | — | Stock | 531229607 |
| SNY | SANOFI SPONSORED ADR | 40,385 | $2.073M | 0.8% | $51.33 | $49.30 | +4.1% | ADR | 80105N105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 86,751 | $2.052M | 0.8% | $23.65 | $15.60 | +51.6% | Stock | 559663109 |
| EOG | EOG RES INC COM | 17,170 | $2.047M | 0.8% | $119.22 * | $51.36 | +96.2% | Stock | 26875P101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 36,639 | $1.851M | 0.7% | $50.52 | $50.63 | -0.2% | ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW CL A | 37,774 | $1.769M | 0.7% | $46.83 * | $41.77 | -0.3% | Stock | 20030N101 |
| CWST | CASELLA WASTE SYS INC CL A | 19,820 | $1.737M | 0.7% | $87.64 | $70.48 | +24.4% | Stock | 147448104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 45,648 | $1.676M | 0.7% | $36.72 * | $16.95 | +8.3% | ETF | 808524805 |
| ARCC | ARES CAPITAL CORP COM | 72,970 | $1.529M | 0.6% | $20.95 * | $11.30 | +29.6% | CEF | 04010L103 |
| ABT | ABBOTT LABS COM | 12,846 | $1.52M | 0.6% | $118.32 * | $99.26 | +11.0% | Stock | 002824100 |
| BDC | BELDEN INC COM | 24,826 | $1.375M | 0.5% | $55.39 | $56.63 | -3.0% | Stock | 077454106 |
| LUCK | BOWLERO CORP CL A COM | 127,659 | $1.36M | 0.5% | $10.65 * | $8.96 | +13.1% | Stock | 10258P102 |
| C | CITIGROUP INC COM NEW | 25,129 | $1.342M | 0.5% | $53.40 * | $53.50 | -13.3% | Stock | 172967424 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,827 | $1.264M | 0.5% | $447.12 * | $321.05 | +31.1% | Stock | 666807102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 31,032 | $1.144M | 0.4% | $36.87 | $35.94 | +2.6% | ETF | 46434V456 |
| — | S&W SEED CO COM | 528,196 | $1.125M | 0.4% | $2.13 | $2.43 | — | Stock | 785135104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,450 | $1.081M | 0.4% | $441.22 * | $315.72 | +26.4% | Stock | 539830109 |
| TSLA | TESLA INC COM | 993 | $1.07M | 0.4% | $1077.54 * | $335.39 | +7.1% | Stock | 88160R101 |
| MAT | MATTEL INC COM | 48,011 | $1.066M | 0.4% | $22.20 | $20.73 | +7.1% | Stock | 577081102 |
| EXC | EXELON CORP COM | 22,247 | $1.06M | 0.4% | $47.65 * | $36.83 | +13.0% | Stock | 30161N101 |
| WMT | WALMART INC COM | 7,104 | $1.058M | 0.4% | $148.93 * | $45.04 | +5.0% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 6,251 | $1.018M | 0.4% | $162.85 * | $73.21 | +91.2% | Stock | 166764100 |
| NEO | NEOGENOMICS INC COM NEW | 82,689 | $1.005M | 0.4% | $12.15 | $38.79 | -68.7% | Stock | 64049M209 |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | 27,363 | $997K | 0.4% | $36.44 | $36.90 | -1.3% | ETF | 464288687 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 9,811 | $984K | 0.4% | $100.30 * | $97.16 | -15.3% | Stock | 44891N208 |
| BTG | B2GOLD CORP COM | 211,656 | $972K | 0.4% | $4.59 * | $4.14 | -4.8% | Stock | 11777Q209 |
| IAU | ISHARES GOLD TRUST | 23,575 | $868K | 0.3% | $36.82 | $34.54 | +6.6% | ETF | 464285204 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 13,208 | $834K | 0.3% | $63.14 | $38.69 | — | Stock | 531229870 |
| USFD | US FOODS HLDG CORP COM | 20,000 | $753K | 0.3% | $37.65 | $28.52 | +31.9% | Stock | 912008109 |
| CSCO | CISCO SYS INC COM | 12,986 | $724K | 0.3% | $55.75 * | $40.86 | +21.3% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 5,217 | $711K | 0.3% | $136.29 * | $119.68 | +3.2% | Stock | 46625H100 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 15,440 | $706K | 0.3% | $45.73 | $50.70 | — | Stock | 531229409 |
| SPGI | S&P GLOBAL INC COM | 1,718 | $705K | 0.3% | $410.36 * | $394.19 | +0.8% | Stock | 78409V104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,774 | $698K | 0.3% | $184.95 * | $83.28 | +11.1% | ETF | 81369Y407 |
| NTR | NUTRIEN LTD COM | 6,382 | $664K | 0.3% | $104.04 * | $37.68 | +145.6% | Stock | 67077M108 |
| EFA | ISHARES MSCI EAFE ETF | 8,895 | $655K | 0.3% | $73.64 | $70.28 | +4.7% | ETF | 464287465 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 22,174 | $638K | 0.2% | $28.77 | $25.50 | — | Stock | 531229706 |
| UBER | UBER TECHNOLOGIES INC COM | 17,701 | $632K | 0.2% | $35.70 | $46.23 | -22.8% | Stock | 90353T100 |
| MAS | MASCO CORP COM | 12,342 | $629K | 0.2% | $50.96 * | $51.53 | -7.9% | Stock | 574599106 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,063 | $629K | 0.2% | $205.35 | $218.58 | -6.1% | ETF | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,505 | $623K | 0.2% | $46.13 | $47.44 | -2.8% | ETF | 922042858 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 18,815 | $615K | 0.2% | $32.69 | $36.67 | -10.8% | ETF | 464286319 |
| AMZN | AMAZON COM INC COM | 185 | $603K | 0.2% | $3259.46 * | $165.56 | -1.5% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 2,175 | $594K | 0.2% | $273.10 * | $18.88 | +44.3% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529K | 0.2% | $529000.00 | $330761.80 | +59.9% | Stock | 084670108 |
| APH | AMPHENOL CORP NEW CL A | 6,830 | $515K | 0.2% | $75.40 * | $31.08 | +17.1% | Stock | 032095101 |
| MEI | METHODE ELECTRS INC COM | 11,626 | $503K | 0.2% | $43.27 * | $40.03 | -5.1% | Stock | 591520200 |
| CMC | COMMERCIAL METALS CO COM | 11,830 | $492K | 0.2% | $41.59 * | $29.98 | +32.0% | Stock | 201723103 |
| CVSA | ADTALEM GLOBAL ED INC COM | 16,224 | $482K | 0.2% | $29.71 | $34.58 | -14.1% | Stock | 00737L103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8,930 | $477K | 0.2% | $53.42 * | $42.62 | +11.5% | Stock | 60871R209 |
| SYK | STRYKER CORPORATION COM | 1,761 | $471K | 0.2% | $267.46 * | $224.15 | +14.7% | Stock | 863667101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,666 | $443K | 0.2% | $166.17 | $139.40 | +19.1% | ETF | 464287598 |
| SCHL | SCHOLASTIC CORP COM | 10,800 | $435K | 0.2% | $40.28 * | $30.60 | +19.1% | Stock | 807066105 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 49,067 | $434K | 0.2% | $8.85 | $6.68 | +32.5% | Stock | 913915104 |
| — | MARRONE BIO INNOVATIONS INC COM | 400,726 | $433K | 0.2% | $1.08 | $0.90 | — | Stock | 57165B106 |
| WAB | WABTEC COM | 4,478 | $431K | 0.2% | $96.25 * | $84.07 | +12.0% | Stock | 929740108 |
| — | ICAD INC COM NEW | 92,298 | $412K | 0.2% | $4.46 | $9.07 | — | Stock | 44934S206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,146 | $404K | 0.2% | $352.53 | $222.01 | +59.0% | Stock | 084670702 |
| OC | OWENS CORNING NEW COM | 4,357 | $399K | 0.2% | $91.58 | $93.99 | -2.6% | Stock | 690742101 |
| PRKS | SEAWORLD ENTMT INC COM | 5,298 | $394K | 0.2% | $74.37 | $50.35 | +47.8% | Stock | 81282V100 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 16,523 | $393K | 0.2% | $23.79 * | $21.83 | -6.8% | Stock | 20451Q104 |
| CNMD | CONMED CORP COM | 2,591 | $385K | 0.2% | $148.59 * | $125.78 | +14.0% | Stock | 207410101 |
| NOTV | INOTIV INC COM | 13,370 | $350K | 0.1% | $26.18 * | $29.83 | -5.9% | Stock | 45783Q100 |
| GLW | CORNING INC COM | 9,308 | $344K | 0.1% | $36.96 * | $35.26 | -5.9% | Stock | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,377 | $333K | 0.1% | $241.83 * | $220.28 | +5.2% | Stock | 620076307 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,627 | $333K | 0.1% | $50.25 | $44.95 | +11.8% | ETF | 464288877 |
| MOO | VANECK AGRIBUSINESS ETF | 3,180 | $332K | 0.1% | $104.40 | $72.55 | +44.1% | ETF | 92189F700 |
| WDC | WESTERN DIGITAL CORP. COM | 6,552 | $325K | 0.1% | $49.60 * | $46.35 | -19.3% | Stock | 958102105 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,111 | $318K | 0.1% | $62.22 | $56.30 | +10.6% | ETF | 922042874 |
| DIS | DISNEY WALT CO COM | 2,318 | $318K | 0.1% | $137.19 * | $157.79 | -15.1% | Stock | 254687106 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,283 | $312K | 0.1% | $136.66 * | $134.48 | -5.6% | Stock | 74834L100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,175 | $309K | 0.1% | $59.71 | $56.40 | +5.9% | ETF | 921909768 |
| UNF | UNIFIRST CORP MASS COM | 1,662 | $306K | 0.1% | $184.12 * | $212.76 | -15.7% | Stock | 904708104 |
| IDA | IDACORP INC COM | 2,640 | $305K | 0.1% | $115.53 | $104.52 | +10.4% | Stock | 451107106 |
| — | QIAGEN NV SHS NEW | 6,058 | $297K | 0.1% | $49.03 | $51.65 | — | Stock | N72482123 |
| RSG | REPUBLIC SVCS INC COM | 2,169 | $287K | 0.1% | $132.32 * | $113.14 | +11.8% | Stock | 760759100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 11,645 | $284K | 0.1% | $24.39 | $24.39 | — | CEF | 72201Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,998 | $276K | 0.1% | $138.14 | $121.79 | +13.5% | Stock | M22465104 |
| GLD | SPDR GOLD SHARES | 1,518 | $274K | 0.1% | $180.50 | $176.09 | +2.6% | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF | 599 | $270K | 0.1% | $450.75 | $384.86 | +17.4% | ETF | 78462F103 |
| TSCO | TRACTOR SUPPLY CO COM | 1,154 | $269K | 0.1% | $233.10 * | $36.39 | +20.0% | Stock | 892356106 |
| META | META PLATFORMS INC CL A | 1,205 | $268K | 0.1% | $222.41 | $281.69 | -21.6% | Stock | 30303M102 |
| GILD | GILEAD SCIENCES INC COM | 4,467 | $266K | 0.1% | $59.55 * | $59.37 | -12.7% | Stock | 375558103 |
| RMD | RESMED INC COM | 1,094 | $265K | 0.1% | $242.23 * | $263.11 | -10.9% | Stock | 761152107 |
| MGA | MAGNA INTL INC COM | 4,080 | $262K | 0.1% | $64.22 * | $70.94 | -20.8% | Stock | 559222401 |
| PNR | PENTAIR PLC SHS | 4,689 | $254K | 0.1% | $54.17 * | $70.48 | -26.9% | Stock | G7S00T104 |
| — | SOMALOGIC INC CLASS A COM | 31,333 | $251K | 0.1% | $8.01 | $8.01 | — | Stock | 83444K105 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 201,727 | $250K | 0.1% | $1.24 | $2.51 | — | Stock | 92840H202 |
| AIOT | POWERFLEET INC COM | 83,612 | $248K | 0.1% | $2.97 | $6.91 | -57.0% | Stock | 73931J109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,453 | $248K | 0.1% | $101.10 | $86.74 | +16.8% | ETF | 922042742 |
| A | AGILENT TECHNOLOGIES INC COM | 1,851 | $245K | 0.1% | $132.36 * | $156.99 | -18.0% | Stock | 00846U101 |
| FSS | FEDERAL SIGNAL CORP COM | 7,248 | $245K | 0.1% | $33.80 * | $38.16 | -13.7% | Stock | 313855108 |
| INTC | INTEL CORP COM | 4,940 | $245K | 0.1% | $49.60 * | $46.18 | +0.3% | Stock | 458140100 |
| NYT | NEW YORK TIMES CO CL A | 5,333 | $244K | 0.1% | $45.75 * | $45.15 | -2.9% | Stock | 650111107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 16,080 | $242K | 0.1% | $15.05 | $14.10 | +7.0% | Stock | 535219109 |
| NEE | NEXTERA ENERGY INC COM | 2,836 | $240K | 0.1% | $84.63 * | $65.64 | +16.4% | Stock | 65339F101 |
| DCI | DONALDSON INC COM | 4,421 | $230K | 0.1% | $52.02 * | $60.01 | -18.6% | Stock | 257651109 |
| CTAS | CINTAS CORP COM | 525 | $223K | 0.1% | $424.76 * | $103.73 | -0.9% | Stock | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,126 | $212K | 0.1% | $99.72 * | $79.21 | +9.6% | Stock | 025537101 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,189 | $210K | 0.1% | $50.13 | $50.30 | -0.2% | ETF | 47103U845 |
| PFE | PFIZER INC COM | 4,016 | $208K | 0.1% | $51.79 * | $28.63 | +48.3% | Stock | 717081103 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 14,429 | $181K | 0.1% | $12.54 | $14.71 | — | CEF | 092508100 |
| — | EYENOVIA INC COM | 54,395 | $166K | 0.1% | $3.05 | $4.86 | — | Stock | 30234E104 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 82,616 | $154K | 0.1% | $1.86 | $3.01 | — | Stock | 03842K200 |
| — | AUDACY INC CL A | 27,611 | $80,000 | 0.0% | $2.90 | $3.63 | — | Stock | 05070N103 |
| — | AKERNA CORP COM | 45,211 | $52,000 | 0.0% | $1.15 | $2.75 | — | Stock | 00973W102 |