Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,348 | $18.32M | 14.8% | $419.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 40,082 | $18.1M | 14.6% | $373.63 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 54,130 | $11.11M | 9.0% | $196.31 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 47,682 | $8.326M | 6.7% | $119.67 | +37.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,885 | $5.822M | 4.7% | $209.03 | +39.4% | COM | 594918104 |
| EFA | ISHARES TR | 76,520 | $5.632M | 4.5% | $73.11 | — | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 51,855 | $4.843M | 3.9% | $74.04 | — | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 788 | $2.569M | 2.1% | $159.58 | -3.2% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 33,801 | $2.517M | 2.0% | $63.26 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 870 | $2.42M | 2.0% | $90.75 | +48.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,608 | $1.703M | 1.4% | $128.58 | +18.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,416 | $1.508M | 1.2% | $318.70 | +14.6% | COM | 539830109 |
| WMT | WALMART INC | 8,981 | $1.337M | 1.1% | $45.24 | -1.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,221 | $1.263M | 1.0% | $257.07 | +22.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 4,536 | $1.238M | 1.0% | $19.93 | +25.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 7,306 | $1.19M | 1.0% | $66.04 | +85.9% | COM | 166764100 |
| PEP | PEPSICO INC | 6,781 | $1.135M | 0.9% | $122.87 | +20.8% | COM | 713448108 |
| MSTR | MICROSTRATEGY INC | 2,253 | $1.096M | 0.9% | $65.28 | -33.7% | CL A NEW | 594972408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,401 | $1.094M | 0.9% | $487.46 | -1.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,723 | $992K | 0.8% | $365.95 | +36.9% | COM | 22160K105 |
| PFE | PFIZER INC | 18,903 | $979K | 0.8% | $29.41 | +44.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 6,341 | $969K | 0.8% | $126.13 | +21.8% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,630 | $963K | 0.8% | $471.42 | +20.5% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,709 | $962K | 0.8% | $59.88 | +44.9% | COM | 75513E101 |
| NOK | NOKIA CORP | 174,476 | $953K | 0.8% | $3.97 | — | SPONSORED ADR | 654902204 |
| PG | PROCTER AND GAMBLE CO | 5,540 | $847K | 0.7% | $125.17 | +13.5% | COM | 742718109 |
| YUM | YUM BRANDS INC | 7,064 | $837K | 0.7% | $93.85 | +21.9% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 10,003 | $826K | 0.7% | $31.54 | +115.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 14,682 | $819K | 0.7% | $35.69 | +40.9% | COM | 17275R102 |
| MMM | 3M CO | 5,456 | $812K | 0.7% | $115.77 | -1.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 5,672 | $778K | 0.6% | $140.90 | +0.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 8,919 | $738K | 0.6% | $56.32 | +36.7% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,053 | $734K | 0.6% | $50.02 | +13.6% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 3,226 | $685K | 0.6% | $241.32 | -11.9% | COM | 79466L302 |
| GOOG | ALPHABET INC | 235 | $656K | 0.5% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 14,303 | $652K | 0.5% | $59.77 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 2,628 | $650K | 0.5% | $197.21 | +15.5% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,485 | $622K | 0.5% | $50.25 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 6,304 | $618K | 0.5% | $67.89 | +28.8% | COM | 291011104 |
| INTC | INTEL CORP | 11,072 | $549K | 0.4% | $44.18 | +4.5% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 7,119 | $540K | 0.4% | $73.28 | -1.3% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 4,609 | $533K | 0.4% | $208.52 | -36.3% | COM | 70450Y103 |
| — | AMARIN CORP PLC | 151,241 | $530K | 0.4% | $4.20 | — | SPONS ADR NEW | 023111206 |
| GIS | GENERAL MLS INC | 7,690 | $521K | 0.4% | $51.70 | +13.7% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 3,823 | $521K | 0.4% | $98.14 | +36.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 773 | $487K | 0.4% | $37.51 | +46.8% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 7,964 | $473K | 0.4% | $49.97 | +10.4% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,062 | $469K | 0.4% | $147.45 | +33.5% | COM | 053015103 |
| META | META PLATFORMS INC | 2,025 | $450K | 0.4% | $281.71 | -11.9% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,180 | $442K | 0.4% | $25.17 | -47.0% | CL A | 69608A108 |
| BCPC | BALCHEM CORP | 2,993 | $409K | 0.3% | $102.27 | +36.9% | COM | 057665200 |
| TTD | THE TRADE DESK INC | 5,660 | $392K | 0.3% | $65.06 | +11.0% | COM CL A | 88339J105 |
| SHY | ISHARES TR | 4,633 | $386K | 0.3% | $86.12 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 7,197 | $367K | 0.3% | $43.70 | -5.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,803 | $365K | 0.3% | $148.05 | +44.1% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,329 | $364K | 0.3% | $126.65 | -5.7% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,502 | $333K | 0.3% | $128.83 | -2.9% | COM | 83088M102 |
| VXUS | VANGUARD STAR FDS | 5,274 | $315K | 0.3% | $63.33 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 1,629 | $312K | 0.3% | $210.73 | -4.8% | COM | 097023105 |
| LQD | ISHARES TR | 2,570 | $311K | 0.3% | $130.92 | — | IBOXX INV CP ETF | 464287242 |
| AZO | AUTOZONE INC | 150 | $307K | 0.2% | $1158.08 | +68.8% | COM | 053332102 |
| BAX | BAXTER INTL INC | 3,954 | $307K | 0.2% | $71.24 | +7.2% | COM | 071813109 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,400 | $304K | 0.2% | $15.04 | — | PFD ETF | 46138E511 |
| VTI | VANGUARD INDEX FDS | 1,310 | $298K | 0.2% | $195.05 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 17,470 | $295K | 0.2% | $14.55 | 0.0% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 6,430 | $295K | 0.2% | $33.98 | +31.3% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 3,472 | $293K | 0.2% | $42.34 | +96.9% | COM | 808513105 |
| SO | SOUTHERN CO | 3,989 | $289K | 0.2% | $54.76 | +7.2% | COM | 842587107 |
| T | AT&T INC | 11,804 | $279K | 0.2% | $15.34 | -2.8% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 3,013 | $274K | 0.2% | $86.12 | -0.2% | COM | 855244109 |
| TSLA | TESLA INC | 249 | $268K | 0.2% | $235.37 | +32.3% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 395 | $264K | 0.2% | $699.48 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 1,063 | $257K | 0.2% | $196.43 | +3.5% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 3,521 | $254K | 0.2% | $56.89 | +6.1% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 722 | $252K | 0.2% | $325.79 | +3.7% | COM | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 2,255 | $252K | 0.2% | $86.31 | +3.3% | COM NEW | 26441C204 |
| PLUG | PLUG POWER INC | 8,730 | $250K | 0.2% | $22.64 | +5.3% | COM NEW | 72919P202 |
| PM | PHILIP MORRIS INTL INC | 2,584 | $243K | 0.2% | $68.65 | +20.6% | COM | 718172109 |
| NVS | NOVARTIS AG | 2,732 | $240K | 0.2% | $93.06 | — | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 3,081 | $237K | 0.2% | $60.32 | +24.5% | COM | 68902V107 |
| TGT | TARGET CORP | 1,100 | $233K | 0.2% | $144.87 | +32.1% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 326 | $228K | 0.2% | $629.16 | 0.0% | COM | 75886F107 |
| AES | AES CORP | 8,527 | $219K | 0.2% | $20.66 | -6.3% | COM | 00130H105 |
| HON | HONEYWELL INTL INC | 1,128 | $219K | 0.2% | $184.15 | -7.5% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,869 | $218K | 0.2% | $40.60 | — | COM | 931427108 |
| DEO | DIAGEO PLC | 1,060 | $215K | 0.2% | $219.48 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,077 | $207K | 0.2% | $79.21 | 0.0% | COM | 025537101 |
| SAP | SAP SE | 1,834 | $204K | 0.2% | $140.43 | — | SPON ADR | 803054204 |
| EGO | ELDORADO GOLD CORP NEW | 13,500 | $151K | 0.1% | $11.13 | -8.0% | COM | 284902509 |
| NAK | NORTHERN DYNASTY MINERALS LT | 305,800 | $127K | 0.1% | $0.42 | -16.4% | COM NEW | 66510M204 |
| RIG | TRANSOCEAN LTD | 21,028 | $96,000 | 0.1% | $2.03 | +87.3% | REG SHS | H8817H100 |
| — | GLOBALSTAR INC | 12,000 | $18,000 | 0.0% | $1.17 | — | COM | 378973408 |
| — | GREENPRO CAP CORP | 30,000 | $13,000 | 0.0% | $0.63 | — | COM | 39540F101 |
| — | REMARK HLDGS INC | 13,250 | $11,000 | 0.0% | $1.91 | — | COM | 75955K102 |