Location: La Grange, IL
CIK: 0001815123 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 124,114 | $16.38M | 12.3% | $132.01 | $124.24 | +6.3% | NASDAQ 100 ETF | 46138G649 |
| ZROZ | PIMCO ETF TR | 156,577 | $15M | 11.3% | $95.78 | $89.96 | +6.5% | 25YR+ ZERO U S | 72201R882 |
| VTI | VANGUARD INDEX FDS | 71,036 | $14.5M | 10.9% | $204.10 | $224.43 | -9.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 61,867 | $10.2M | 7.7% | $164.90 | $154.22 | +5.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,094 | $8.546M | 6.4% | $144.62 | $158.00 | -8.5% | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SER TR | 138,506 | $7.668M | 5.8% | $55.36 | $54.14 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 159,000 | $7.656M | 5.7% | $48.15 | $53.16 | -9.4% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 23,461 | $7.529M | 5.6% | $320.92 | $376.77 | -14.8% | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 81,077 | $5.059M | 3.8% | $62.40 | $63.41 | -1.6% | S&P500 LOW VOL | 46138E354 |
| AAL | AMERICAN AIRLS GROUP INC | 205,546 | $3.032M | 2.3% | $14.75 | $19.18 | -23.1% | COM | 02376R102 |
| MSFT | MICROSOFT CORP | 10,442 | $3.01M | 2.3% | $288.29 * | $309.52 | -8.8% | COM | 594918104 |
| F | FORD MTR CO DEL | 211,938 | $2.67M | 2.0% | $12.60 * | $14.12 | -25.3% | COM | 345370860 |
| DIS | DISNEY WALT CO | 26,484 | $2.652M | 2.0% | $100.13 * | $144.35 | -32.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 4,215 | $1.726M | 1.3% | $409.41 | $441.55 | -7.3% | TR UNIT | 78462F103 |
| BA | BOEING CO | 5,949 | $1.264M | 0.9% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,846 | $1.188M | 0.9% | $308.77 | $298.95 | +3.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,120 | $1.097M | 0.8% | $154.01 | $158.83 | -3.0% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 5,254 | $1.09M | 0.8% | $207.46 | $241.78 | -14.2% | COM | 88160R101 |
| ONEY | SPDR SER TR | 10,801 | $1.019M | 0.8% | $94.30 | $94.50 | -0.2% | RUSSELL YIELD | 78468R770 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,690 | $1.018M | 0.8% | $275.97 * | $26.36 | +4.7% | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 9,508 | $982K | 0.7% | $103.29 | $124.09 | -16.8% | COM | 023135106 |
| XHB | SPDR SER TR | 14,082 | $954K | 0.7% | $67.76 | $66.80 | +1.4% | S&P HOMEBUILD | 78464A888 |
| GOOG | ALPHABET INC | 9,040 | $940K | 0.7% | $104.00 | $101.12 | +2.1% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 28,029 | $802K | 0.6% | $28.60 * | $33.48 | -20.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,056 | $699K | 0.5% | $228.85 * | $187.87 | +16.3% | COM | 149123101 |
| T | AT&T INC | 33,903 | $653K | 0.5% | $19.25 * | $14.67 | +12.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,209 | $630K | 0.5% | $38.89 * | $38.71 | -16.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,246 | $628K | 0.5% | $279.67 * | $229.60 | +14.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,746 | $618K | 0.5% | $130.30 * | $142.60 | -14.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,053 | $554K | 0.4% | $109.67 * | $61.27 | +62.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,384 | $539K | 0.4% | $159.36 * | $106.86 | +34.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 10,029 | $524K | 0.4% | $52.27 * | $47.77 | +0.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,109 | $524K | 0.4% | $472.71 * | $427.69 | +5.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 5,891 | $454K | 0.3% | $77.07 * | $77.35 | -8.1% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 2,857 | $452K | 0.3% | $158.26 * | $145.62 | -1.1% | COM | 189054109 |
| META | META PLATFORMS INC | 1,935 | $410K | 0.3% | $211.94 | $268.34 | -21.6% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 486 | $399K | 0.3% | $821.67 | $611.44 | +33.6% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 2,401 | $396K | 0.3% | $164.97 * | $161.79 | -1.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 2,422 | $395K | 0.3% | $163.16 * | $116.54 | +24.5% | COM | 166764100 |
| INTC | INTEL CORP | 11,544 | $377K | 0.3% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| TJX | TJX COS INC NEW | 4,685 | $367K | 0.3% | $78.37 * | $57.42 | +31.4% | COM | 872540109 |
| ORCL | ORACLE CORP | 3,835 | $356K | 0.3% | $92.92 * | $88.90 | +1.1% | COM | 68389X105 |
| EEM | ISHARES TR | 8,931 | $352K | 0.3% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 8,376 | $338K | 0.3% | $40.34 | $109.18 | -63.1% | INNOVATION ETF | 00214Q104 |
| PEP | PEPSICO INC | 1,847 | $337K | 0.3% | $182.32 * | $144.22 | +15.3% | COM | 713448108 |
| SPSM | SPDR SER TR | 8,701 | $329K | 0.2% | $37.77 | $44.45 | -15.0% | PORTFOLIO S&P600 | 78468R853 |
| CL | COLGATE PALMOLIVE CO | 4,303 | $323K | 0.2% | $75.15 * | $70.92 | -0.7% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 9,523 | $306K | 0.2% | $32.15 | $37.65 | -14.6% | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 1,071 | $306K | 0.2% | $285.42 * | $251.12 | +10.7% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 2,002 | $299K | 0.2% | $149.57 * | $99.60 | -24.9% | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 2,209 | $282K | 0.2% | $127.61 * | $116.41 | +3.0% | COM | 747525103 |
| MMM | 3M CO | 2,620 | $275K | 0.2% | $105.11 * | $121.25 | -34.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 1,726 | $268K | 0.2% | $155.00 * | $148.59 | -4.1% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 10,365 | $264K | 0.2% | $25.48 | $25.32 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 923 | $256K | 0.2% | $277.86 * | $27.43 | +1.2% | COM | 67066G104 |
| ABT | ABBOTT LABS | 2,501 | $253K | 0.2% | $101.25 * | $118.69 | -19.2% | COM | 002824100 |
| FDX | FEDEX CORP | 1,100 | $251K | 0.2% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| AMGN | AMGEN INC | 1,024 | $248K | 0.2% | $241.72 * | $218.46 | +1.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,378 | $247K | 0.2% | $103.73 | $110.14 | -6.5% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 2,363 | $246K | 0.2% | $104.11 * | $94.20 | +3.3% | COM | 855244109 |
| WMT | WALMART INC | 1,657 | $244K | 0.2% | $147.49 * | $45.18 | +5.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,844 | $242K | 0.2% | $131.12 * | $123.05 | -3.3% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,914 | $239K | 0.2% | $34.58 | $34.58 | — | COM | 931427108 |
| KO | COCA COLA CO | 3,853 | $239K | 0.2% | $62.04 * | $54.49 | +4.8% | COM | 191216100 |
| V | VISA INC | 1,022 | $230K | 0.2% | $225.53 * | $206.76 | +6.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 778 | $229K | 0.2% | $294.94 * | $335.76 | -18.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 2,543 | $223K | 0.2% | $87.80 * | $85.16 | -6.1% | COM NEW | 617446448 |
| RPM | RPM INTL INC | 2,546 | $222K | 0.2% | $87.23 | $91.01 | -4.1% | COM | 749685103 |
| DOW | DOW INC | 3,995 | $219K | 0.2% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| QLD | PROSHARES TR | 4,406 | $218K | 0.2% | $49.57 * | $21.21 | +16.8% | PSHS ULTRA QQQ | 74347R206 |
| FAS | DIREXION SHS ETF TR | 3,613 | $208K | 0.2% | $57.67 | $72.67 | -20.6% | DLY FIN BULL NEW | 25459Y694 |
| NVS | NOVARTIS AG | 2,202 | $203K | 0.2% | $92.01 | $87.33 | +5.3% | SPONSORED ADR | 66987V109 |
| — | SRH TOTAL RETURN FUND INC | 11,813 | $145K | 0.1% | $12.28 | $11.93 | — | COM | 101507101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,477 | $137K | 0.1% | $13.09 | $11.93 | — | COM | 6706ER101 |
| — | SIRIUS XM HOLDINGS INC | 21,782 | $86,476 | 0.1% | $3.97 | $6.34 | — | COM | 82968B103 |
| ACTG | ACACIA RESH CORP | 10,000 | $38,600 | 0.0% | $3.86 | $4.59 | -15.8% | ACACIA TCH COM | 003881307 |
| CNDT | CONDUENT INC | 10,042 | $34,444 | 0.0% | $3.43 | $5.02 | -31.7% | COM | 206787103 |