Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $276M (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 TRUST | 25,800 | $15.12M | 5.5% | $586.08 | $394.57 | +48.5% | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 70,221 | $13.87M | 5.0% | $197.49 | $91.99 | +114.7% | ADR | 874039100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 197,803 | $12.96M | 4.7% | $65.52 | $60.52 | — | ADR | 046353108 |
| QCOM | QUALCOMM INC COM | 69,145 | $10.62M | 3.8% | $153.62 * | $135.04 | +11.3% | Stock | 747525103 |
| BA | BOEING CO COM | 55,942 | $9.902M | 3.6% | $177.00 | $165.86 | +6.7% | Stock | 097023105 |
| WMT | WALMART INC COM | 93,076 | $8.409M | 3.0% | $90.35 | $54.19 | +65.1% | Stock | 931142103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 251,772 | $7.979M | 2.9% | $31.69 | $31.02 | — | CEF | 756158101 |
| GOOGL | ALPHABET INC CAP STK CL A | 40,416 | $7.651M | 2.8% | $189.30 | $106.69 | +76.7% | Stock | 02079K305 |
| RTX | RTX CORPORATION COM | 66,080 | $7.647M | 2.8% | $115.72 | $89.65 | +26.7% | Stock | 75513E101 |
| DOCU | DOCUSIGN INC COM | 83,474 | $7.508M | 2.7% | $89.94 | $51.64 | +74.2% | Stock | 256163106 |
| GNRC | GENERAC HLDGS INC COM | 46,637 | $7.231M | 2.6% | $155.05 | $117.92 | +31.5% | Stock | 368736104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 66,435 | $7.018M | 2.5% | $105.63 | $109.46 | -4.4% | Stock | 98956P102 |
| NICE | NICE LTD SPONSORED ADR | 37,672 | $6.398M | 2.3% | $169.84 | $195.31 | -13.0% | ADR | 653656108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 192,587 | $6.04M | 2.2% | $31.36 | $22.65 | — | Stock | 293792107 |
| BWXT | BWX TECHNOLOGIES INC COM | 54,027 | $6.018M | 2.2% | $111.39 | $63.27 | +74.7% | Stock | 05605H100 |
| MSFT | MICROSOFT CORP COM | 13,978 | $5.892M | 2.1% | $421.50 | $317.37 | +31.8% | Stock | 594918104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 157,085 | $5.831M | 2.1% | $37.12 | $34.93 | +6.3% | ETF | 46434V456 |
| INDA | ISHARES MSCI INDIA ETF | 101,481 | $5.342M | 1.9% | $52.64 | $51.21 | +2.8% | ETF | 46429B598 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 220,705 | $5.337M | 1.9% | $24.18 | $15.72 | +53.8% | Stock | 92511U102 |
| AMZN | AMAZON COM INC COM | 23,017 | $5.05M | 1.8% | $219.39 | $152.35 | +44.0% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,937 | $4.958M | 1.8% | $453.28 | $286.81 | +58.0% | Stock | 084670702 |
| AAPL | APPLE INC COM | 18,447 | $4.62M | 1.7% | $250.42 | $121.60 | +105.0% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 18,623 | $4.464M | 1.6% | $239.71 * | $119.09 | +97.1% | Stock | 46625H100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,000 | $4.09M | 1.5% | $511.23 | $473.23 | +8.0% | Put | 46090E103 |
| EOG | EOG RES INC COM | 30,025 | $3.68M | 1.3% | $122.58 * | $92.61 | +27.9% | Stock | 26875P101 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 95,536 | $3.655M | 1.3% | $38.26 | $37.70 | +1.5% | Stock | 047726302 |
| UBER | UBER TECHNOLOGIES INC COM | 58,606 | $3.535M | 1.3% | $60.32 | $71.41 | -15.5% | Stock | 90353T100 |
| GNTX | GENTEX CORP COM | 120,067 | $3.45M | 1.3% | $28.73 | $30.89 | -7.0% | Stock | 371901109 |
| ESAB | ESAB CORPORATION COM | 27,211 | $3.264M | 1.2% | $119.94 | $41.37 | +188.9% | Stock | 29605J106 |
| GOOG | ALPHABET INC CAP STK CL C | 15,803 | $3.01M | 1.1% | $190.44 | $105.29 | +80.2% | Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 5,649 | $2.975M | 1.1% | $526.57 | $335.95 | +55.8% | Stock | 57636Q104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 26,792 | $2.95M | 1.1% | $110.11 | $110.24 | -0.1% | ETF | 464288679 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 137,605 | $2.939M | 1.1% | $21.36 | $20.73 | +3.0% | ETF | 46436E726 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 28,509 | $2.76M | 1.0% | $96.81 | $79.65 | +21.5% | ETF | 81369Y852 |
| IDCC | INTERDIGITAL INC COM | 13,968 | $2.706M | 1.0% | $193.72 | $123.80 | +56.5% | Stock | 45867G101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,022 | $2.697M | 1.0% | $224.35 * | $78.48 | +42.9% | ETF | 81369Y407 |
| GDX | VANECK GOLD MINERS ETF | 72,497 | $2.458M | 0.9% | $33.91 | $34.43 | -1.5% | ETF | 92189F106 |
| ABBV | ABBVIE INC COM | 12,799 | $2.274M | 0.8% | $177.70 * | $80.47 | +113.4% | Stock | 00287Y109 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 60,381 | $2.259M | 0.8% | $37.41 | $35.74 | +4.7% | ETF | 37960A529 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 42,689 | $2.063M | 0.7% | $48.33 | $48.35 | -0.0% | ETF | 81369Y605 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 39,058 | $1.981M | 0.7% | $50.71 | $50.78 | -0.1% | ETF | 47103U845 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 80,984 | $1.893M | 0.7% | $23.38 | $19.25 | +21.5% | Stock | 559663109 |
| EWJ | ISHARES MSCI JAPAN ETF | 28,208 | $1.893M | 0.7% | $67.10 | $60.67 | +10.6% | ETF | 46434G822 |
| ALCO | ALICO INC COM | 72,243 | $1.873M | 0.7% | $25.93 | $29.02 | -11.2% | Stock | 016230104 |
| KRG | KITE RLTY GROUP TR COM NEW | 73,945 | $1.866M | 0.7% | $25.24 | $25.24 | — | REIT | 49803T300 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 35,758 | $1.865M | 0.7% | $52.16 | $50.48 | +3.3% | ETF | 464288240 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 31,692 | $1.844M | 0.7% | $58.18 | $58.29 | -0.2% | ETF | 92206C102 |
| IAU | ISHARES GOLD TRUST | 31,576 | $1.563M | 0.6% | $49.51 | $36.95 | +34.0% | ETF | 464285204 |
| CVX | CHEVRON CORP NEW COM | 10,369 | $1.502M | 0.5% | $144.84 * | $116.81 | +18.5% | Stock | 166764100 |
| ACWI | ISHARES MSCI ACWI ETF | 12,190 | $1.432M | 0.5% | $117.50 | $117.64 | -0.1% | ETF | 464288257 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 76,551 | $1.416M | 0.5% | $18.50 | $18.28 | +1.2% | ETF | 808524805 |
| BAC | BANK OF AMERICA CORP | 27,659 | $1.216M | 0.4% | $43.95 * | $37.37 | +15.0% | Stock | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,895 | $1.184M | 0.4% | $44.04 | $43.11 | +2.2% | ETF | 922042858 |
| BDC | BELDEN INC COM | 10,300 | $1.16M | 0.4% | $112.61 | $55.41 | +102.9% | Stock | 077454106 |
| SLB | SCHLUMBERGER LTD COM STK | 30,116 | $1.155M | 0.4% | $38.34 * | $48.71 | -23.7% | Stock | 806857108 |
| NEM | NEWMONT CORP COM | 28,591 | $1.064M | 0.4% | $37.22 | $36.74 | -0.4% | Stock | 651639106 |
| AMLP | ALERIAN MLP ETF | 21,442 | $1.033M | 0.4% | $48.16 | $38.78 | +24.2% | ETF | 00162Q452 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 29,321 | $999K | 0.4% | $34.08 | $34.08 | — | Stock | 848574109 |
| ABT | ABBOTT LABS COM | 8,474 | $959K | 0.3% | $113.11 | $99.26 | +11.8% | Stock | 002824100 |
| CRBG | COREBRIDGE FINL INC COM | 30,250 | $905K | 0.3% | $29.93 * | $15.89 | +82.8% | Stock | 21871X109 |
| META | META PLATFORMS INC CL A | 1,513 | $886K | 0.3% | $585.51 | $116.61 | +400.5% | Stock | 30303M102 |
| APH | AMPHENOL CORP NEW CL A | 12,396 | $861K | 0.3% | $69.45 | $46.77 | +47.4% | Stock | 032095101 |
| EWW | ISHARES MSCI MEXICO ETF | 17,375 | $813K | 0.3% | $46.82 | $61.60 | -24.0% | ETF | 464286822 |
| BPOP | POPULAR INC COM NEW | 8,622 | $811K | 0.3% | $94.06 * | $42.15 | +117.2% | Stock | 733174700 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 16,344 | $779K | 0.3% | $47.65 | $38.06 | +25.2% | ETF | 26922A289 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681K | 0.2% | $680920.00 | $330761.80 | +105.9% | Stock | 084670108 |
| NVDA | NVIDIA CORPORATION COM | 4,387 | $589K | 0.2% | $134.29 | $94.13 | +42.6% | Stock | 67066G104 |
| FLIN | FRANKLIN FTSE INDIA ETF | 15,069 | $571K | 0.2% | $37.90 | $38.84 | -2.4% | ETF | 35473P769 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,542 | $550K | 0.2% | $84.04 | $56.72 | — | Stock | 531229771 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13,355 | $545K | 0.2% | $40.80 | $38.66 | +5.5% | Stock | 047726104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,120 | $544K | 0.2% | $486.10 * | $361.78 | +30.5% | Stock | 539830109 |
| CSCO | CISCO SYS INC COM | 8,989 | $532K | 0.2% | $59.20 * | $48.19 | +19.1% | Stock | 17275R102 |
| MP | MP MATERIALS CORP COM CL A | 33,952 | $530K | 0.2% | $15.60 | $18.54 | -15.9% | Stock | 553368101 |
| AAPL | APPLE INC COM | 2,100 | $526K | 0.2% | $250.42 | $121.60 | +105.0% | Put | 037833100 |
| SYK | STRYKER CORPORATION COM | 1,446 | $521K | 0.2% | $360.05 | $224.15 | +59.2% | Stock | 863667101 |
| TSLA | TESLA INC COM | 1,000 | $404K | 0.1% | $403.84 | $321.74 | +25.5% | Put | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 5,080 | $384K | 0.1% | $75.60 | $70.28 | +7.6% | ETF | 464287465 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,325 | $373K | 0.1% | $58.93 | $57.82 | +1.9% | ETF | 921909768 |
| CCJ | CAMECO CORP COM | 7,065 | $363K | 0.1% | $51.39 | $43.42 | +18.1% | Stock | 13321L108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,883 | $339K | 0.1% | $117.48 | $101.13 | +16.2% | ETF | 922042742 |
| CRM | SALESFORCE INC COM | 988 | $330K | 0.1% | $334.33 | $316.76 | +4.9% | Stock | 79466L302 |
| CTAS | CINTAS CORP COM | 1,720 | $314K | 0.1% | $182.70 | $171.84 | +5.5% | Stock | 172908105 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 13,170 | $310K | 0.1% | $23.57 | $23.63 | -0.3% | ETF | 46138J510 |
| SPY | SPDR S&P 500 ETF TRUST | 523 | $306K | 0.1% | $585.54 | $394.57 | +48.5% | ETF | 78462F103 |
| TSCO | TRACTOR SUPPLY CO COM | 5,625 | $298K | 0.1% | $53.06 | $51.59 | +1.2% | Stock | 892356106 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 10,939 | $281K | 0.1% | $25.71 | $6.86 | +274.5% | Stock | 913915104 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 13,705 | $276K | 0.1% | $20.14 | $18.06 | — | CEF | 85207H104 |
| CVSA | ADTALEM GLOBAL ED INC COM | 2,982 | $271K | 0.1% | $90.85 | $38.47 | +136.2% | Stock | 00737L103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,462 | $271K | 0.1% | $185.13 | $139.40 | +32.8% | ETF | 464287598 |
| PNR | PENTAIR PLC SHS | 2,621 | $264K | 0.1% | $100.64 | $55.27 | +80.3% | Stock | G7S00T104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,621 | $262K | 0.1% | $72.37 | $76.44 | -5.9% | Stock | 13646K108 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,409 | $259K | 0.1% | $47.86 | $41.56 | — | Stock | 55336V100 |
| AVGO | BROADCOM INC COM | 1,089 | $253K | 0.1% | $231.93 | $182.87 | +25.6% | Stock | 11135F101 |
| WAB | WABTEC COM | 1,317 | $250K | 0.1% | $189.59 | $84.75 | +122.6% | Stock | 929740108 |
| RMD | RESMED INC COM | 1,086 | $248K | 0.1% | $228.69 | $192.11 | +18.0% | Stock | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 524 | $242K | 0.1% | $462.23 | $224.52 | +103.7% | Stock | 620076307 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 2,400 | $240K | 0.1% | $99.92 | $100.03 | -0.1% | ETF | 381430529 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 821 | $238K | 0.1% | $289.81 | $247.40 | +17.1% | ETF | 922908769 |
| FSS | FEDERAL SIGNAL CORP COM | 2,551 | $236K | 0.1% | $92.39 | $38.27 | +140.1% | Stock | 313855108 |
| UNF | UNIFIRST CORP MASS COM | 1,375 | $235K | 0.1% | $171.09 | $190.68 | -10.9% | Stock | 904708104 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 2,092 | $231K | 0.1% | $110.28 | $107.12 | +2.9% | ETF | 02072L565 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 6,042 | $225K | 0.1% | $37.24 | $31.22 | +17.0% | Stock | 199333105 |
| NEO | NEOGENOMICS INC COM NEW | 13,612 | $224K | 0.1% | $16.48 | $31.45 | -47.6% | Stock | 64049M209 |
| ALIT | ALIGHT INC COM CL A | 32,168 | $223K | 0.1% | $6.92 * | $6.86 | -3.1% | Stock | 01626W101 |
| A | AGILENT TECHNOLOGIES INC COM | 1,621 | $218K | 0.1% | $134.34 | $140.88 | -5.2% | Stock | 00846U101 |
| ULTA | ULTA BEAUTY INC COM | 498 | $217K | 0.1% | $434.93 | $406.00 | +7.1% | Stock | 90384S303 |
| OC | OWENS CORNING NEW COM | 1,259 | $214K | 0.1% | $170.32 | $91.19 | +86.8% | Stock | 690742101 |
| CNMD | CONMED CORP COM | 3,116 | $213K | 0.1% | $68.44 | $92.86 | -27.1% | Stock | 207410101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,000 | $210K | 0.1% | $210.28 | $179.88 | +14.7% | Stock | 502431109 |
| LKQ | LKQ CORP COM | 5,618 | $206K | 0.1% | $36.75 * | $44.65 | -20.4% | Stock | 501889208 |
| CMCSA | COMCAST CORP NEW CL A | 5,500 | $206K | 0.1% | $37.53 * | $37.88 | -4.5% | Stock | 20030N101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,465 | $202K | 0.1% | $137.57 | $143.45 | -4.1% | ETF | 81369Y209 |
| CMC | COMMERCIAL METALS CO COM | 4,042 | $200K | 0.1% | $49.60 | $34.45 | +41.6% | Stock | 201723103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 290 | $148K | 0.1% | $511.23 | $473.23 | +8.0% | ETF | 46090E103 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 11,929 | $125K | 0.0% | $10.46 | $14.71 | — | CEF | 092508100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,900 | $124K | 0.0% | $65.52 | $60.52 | — | Call | 046353108 |
| CDE | COEUR MNG INC COM NEW | 17,385 | $99,442 | 0.0% | $5.72 | $5.16 | +10.8% | Stock | 192108504 |
| BA | BOEING CO COM | 500 | $88,500 | 0.0% | $177.00 | $165.86 | +6.7% | Call | 097023105 |
| — | SANDSTORM GOLD LTD COM NEW | 12,222 | $68,199 | 0.0% | $5.58 | $5.44 | — | Stock | 80013R206 |
| TSLA | TESLA INC COM | 112 | $45,230 | 0.0% | $403.84 | $321.74 | +25.5% | Stock | 88160R101 |
| NEM | NEWMONT CORP COM | 600 | $22,332 | 0.0% | $37.22 | $36.74 | -0.4% | Call | 651639106 |
| DOCU | DOCUSIGN INC COM | 200 | $17,988 | 0.0% | $89.94 | $51.64 | +74.2% | Call | 256163106 |