Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,170 | $19.24M | 14.9% | $419.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 40,100 | $19.05M | 14.7% | $373.63 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 53,631 | $11.93M | 9.2% | $196.31 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 46,044 | $8.176M | 6.3% | $118.06 | +31.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,736 | $6.301M | 4.9% | $209.03 | +49.9% | COM | 594918104 |
| EFA | ISHARES TR | 76,762 | $6.04M | 4.7% | $73.11 | — | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 50,993 | $4.924M | 3.8% | $73.72 | — | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 740 | $2.467M | 1.9% | $159.91 | +7.0% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 33,655 | $2.409M | 1.9% | $63.26 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 791 | $2.292M | 1.8% | $86.35 | +65.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,187 | $1.738M | 1.3% | $257.07 | +33.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,368 | $1.603M | 1.2% | $127.99 | +13.4% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,375 | $1.347M | 1.0% | $487.53 | +28.2% | COM | 00724F101 |
| WMT | WALMART INC | 8,893 | $1.287M | 1.0% | $45.24 | -0.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 4,337 | $1.276M | 1.0% | $19.70 | +39.4% | COM | 67066G104 |
| MSTR | MICROSTRATEGY INC | 2,253 | $1.227M | 0.9% | $65.28 | +5.3% | CL A NEW | 594972408 |
| LMT | LOCKHEED MARTIN CORP | 3,393 | $1.206M | 0.9% | $318.70 | -3.1% | COM | 539830109 |
| PEP | PEPSICO INC | 6,567 | $1.141M | 0.9% | $122.04 | +17.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 6,177 | $1.13M | 0.9% | $125.40 | +16.5% | COM | 747525103 |
| PFE | PFIZER INC | 18,772 | $1.108M | 0.9% | $29.41 | +36.8% | COM | 717081103 |
| NOK | NOKIA CORP | 173,260 | $1.078M | 0.8% | $3.97 | — | SPONSORED ADR | 654902204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,607 | $1.072M | 0.8% | $470.04 | +31.3% | COM | 883556102 |
| YUM | YUM BRANDS INC | 6,974 | $968K | 0.7% | $93.58 | +26.3% | COM | 988498101 |
| CSCO | CISCO SYS INC | 14,601 | $925K | 0.7% | $35.69 | +41.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,587 | $901K | 0.7% | $354.39 | +37.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 4,621 | $871K | 0.7% | $208.52 | +3.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 5,573 | $863K | 0.7% | $140.89 | +12.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 7,243 | $850K | 0.7% | $66.04 | +45.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,022 | $822K | 0.6% | $123.43 | +8.7% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,489 | $817K | 0.6% | $59.25 | +33.9% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 3,184 | $809K | 0.6% | $241.70 | +14.9% | COM | 79466L302 |
| — | UNILEVER PLC | 14,092 | $758K | 0.6% | $59.99 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 8,583 | $749K | 0.6% | $55.51 | +60.1% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,063 | $694K | 0.5% | $281.71 | +17.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 235 | $680K | 0.5% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,320 | $659K | 0.5% | $50.30 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 2,458 | $659K | 0.5% | $195.10 | +17.7% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,996 | $623K | 0.5% | $50.02 | -1.6% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,080 | $621K | 0.5% | $25.17 | -12.3% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 3,823 | $605K | 0.5% | $98.14 | +50.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 9,879 | $604K | 0.5% | $31.09 | +73.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 6,794 | $580K | 0.4% | $73.32 | -3.3% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 6,151 | $572K | 0.4% | $67.40 | +28.4% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 7,634 | $554K | 0.4% | $49.74 | +18.2% | COM | 375558103 |
| INTC | INTEL CORP | 10,418 | $537K | 0.4% | $44.06 | +7.3% | COM | 458140100 |
| TTD | THE TRADE DESK INC | 5,660 | $519K | 0.4% | $65.06 | +34.6% | COM CL A | 88339J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,062 | $508K | 0.4% | $147.45 | +40.6% | COM | 053015103 |
| BCPC | BALCHEM CORP | 2,993 | $505K | 0.4% | $102.27 | +52.9% | COM | 057665200 |
| AVGO | BROADCOM INC | 737 | $490K | 0.4% | $36.65 | +41.3% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 7,068 | $476K | 0.4% | $51.07 | +8.2% | COM | 370334104 |
| LOW | LOWES COS INC | 1,803 | $466K | 0.4% | $148.05 | +48.5% | COM | 548661107 |
| ABNB | AIRBNB INC | 2,770 | $461K | 0.4% | $153.51 | +14.7% | COM CL A | 009066101 |
| SHY | ISHARES TR | 4,633 | $396K | 0.3% | $86.12 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 2,185 | $388K | 0.3% | $117.52 | +8.3% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,479 | $385K | 0.3% | $128.83 | +10.2% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,882 | $358K | 0.3% | $43.80 | -7.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 2,959 | $346K | 0.3% | $86.12 | +18.7% | COM | 855244109 |
| LQD | ISHARES TR | 2,595 | $344K | 0.3% | $130.92 | — | IBOXX INV CP ETF | 464287242 |
| CARR | CARRIER GLOBAL CORPORATION | 6,330 | $343K | 0.3% | $33.81 | +50.7% | COM | 14448C104 |
| BA | BOEING CO | 1,679 | $338K | 0.3% | $210.73 | +0.3% | COM | 097023105 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,400 | $336K | 0.3% | $15.04 | — | PFD ETF | 46138E511 |
| VXUS | VANGUARD STAR FDS | 5,274 | $335K | 0.3% | $63.33 | — | VG TL INTL STK F | 921909768 |
| BAX | BAXTER INTL INC | 3,871 | $332K | 0.3% | $71.13 | +2.9% | COM | 071813109 |
| — | AMARIN CORP PLC | 98,641 | $332K | 0.3% | $4.57 | — | SPONS ADR NEW | 023111206 |
| VTI | VANGUARD INDEX FDS | 1,310 | $316K | 0.2% | $195.05 | — | TOTAL STK MKT | 922908769 |
| AZO | AUTOZONE INC | 150 | $314K | 0.2% | $1158.08 | +60.8% | COM | 053332102 |
| ASML | ASML HOLDING N V | 381 | $303K | 0.2% | $700.62 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 3,472 | $292K | 0.2% | $42.34 | +80.7% | COM | 808513105 |
| T | AT&T INC | 11,038 | $272K | 0.2% | $15.37 | -4.6% | COM | 00206R102 |
| SO | SOUTHERN CO | 3,945 | $271K | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| ILMN | ILLUMINA INC | 709 | $270K | 0.2% | $325.57 | +16.4% | COM | 452327109 |
| OTIS | OTIS WORLDWIDE CORP | 3,031 | $264K | 0.2% | $60.07 | +30.6% | COM | 68902V107 |
| TSLA | TESLA INC | 249 | $263K | 0.2% | $235.37 | +42.5% | COM | 88160R101 |
| TGT | TARGET CORP | 1,127 | $261K | 0.2% | $144.87 | +47.8% | COM | 87612E106 |
| PLUG | PLUG POWER INC | 9,230 | $261K | 0.2% | $22.64 | +52.8% | COM NEW | 72919P202 |
| SAP | SAP SE | 1,837 | $257K | 0.2% | $140.43 | — | SPON ADR | 803054204 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,685 | $244K | 0.2% | $40.44 | — | COM | 931427108 |
| AMGN | AMGEN INC | 1,046 | $235K | 0.2% | $196.32 | -5.7% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 3,477 | $235K | 0.2% | $56.85 | 0.0% | COM | 98389B100 |
| NVS | NOVARTIS AG | 2,683 | $235K | 0.2% | $93.16 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 2,226 | $234K | 0.2% | $86.27 | 0.0% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,610 | $232K | 0.2% | $134.42 | 0.0% | COM | 007903107 |
| DEO | DIAGEO PLC | 1,042 | $229K | 0.2% | $219.77 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 539 | $223K | 0.2% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 2,328 | $221K | 0.2% | $67.10 | +13.7% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,058 | $221K | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| AES | AES CORP | 8,407 | $204K | 0.2% | $20.67 | 0.0% | COM | 00130H105 |
| — | XILINX INC | 964 | $204K | 0.2% | $211.62 | — | COM | 983919101 |
| DD | DUPONT DE NEMOURS INC | 2,480 | $200K | 0.2% | $29.21 | 0.0% | COM | 26614N102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,624 | $184K | 0.1% | $14.62 | — | COM | 67061E104 |
| EGO | ELDORADO GOLD CORP NEW | 13,500 | $126K | 0.1% | $11.13 | -17.0% | COM | 284902509 |
| NAK | NORTHERN DYNASTY MINERALS LT | 256,550 | $84,000 | 0.1% | $0.44 | -8.6% | COM NEW | 66510M204 |
| RIG | TRANSOCEAN LTD | 21,028 | $58,000 | 0.0% | $2.03 | +67.2% | REG SHS | H8817H100 |
| — | GREENPRO CAP CORP | 30,000 | $19,000 | 0.0% | $0.63 | — | COM | 39540F101 |
| — | GLOBALSTAR INC | 12,000 | $14,000 | 0.0% | $1.17 | — | COM | 378973408 |
| — | REMARK HLDGS INC | 13,250 | $13,000 | 0.0% | $1.91 | — | COM | 75955K102 |