Location: La Grange, IL
CIK: 0001815123 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 670,464 | $34.94M | 13.8% | $52.11 | $50.25 | +3.7% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 78,634 | $29.05M | 11.5% | $369.42 | $348.62 | +6.0% | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 425,903 | $23.19M | 9.1% | $54.44 | $51.59 | +5.5% | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 124,694 | $18.95M | 7.5% | $151.98 | $124.24 | +22.3% | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 65,486 | $17.14M | 6.8% | $261.77 | $203.32 | +28.7% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 253,341 | $16.49M | 6.5% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 71,727 | $15.8M | 6.2% | $220.28 | $224.43 | -1.8% | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 444,285 | $12.57M | 5.0% | $28.29 | $28.77 | -1.7% | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 62,234 | $12.07M | 4.8% | $193.97 | $154.22 | +24.3% | COM | 037833100 |
| SPYG | SPDR SER TR | 173,742 | $10.6M | 4.2% | $61.01 | $54.78 | +11.4% | PRTFLO S&P500 GW | 78464A409 |
| SMH | VANECK ETF TRUST | 42,095 | $6.409M | 2.5% | $152.25 | $135.12 | +12.7% | SEMICONDUCTR ETF | 92189F676 |
| PKB | INVESCO EXCHANGE TRADED FD T | 111,681 | $6.073M | 2.4% | $54.38 | $48.22 | +12.8% | DYNMC BLDG CON | 46137V779 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,631 | $5.93M | 2.3% | $149.64 | $158.00 | -5.3% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 13,362 | $5.923M | 2.3% | $443.28 | $426.58 | +3.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,840 | $3.691M | 1.5% | $340.52 | $309.43 | +8.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 26,490 | $2.365M | 0.9% | $89.28 * | $144.35 | -39.6% | COM | 254687106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 40,254 | $2.248M | 0.9% | $55.85 | $50.95 | +9.6% | S NETWRK FUT VEH | 33734X309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,468 | $1.902M | 0.8% | $294.08 * | $26.78 | +9.8% | S&P500 EQL TEC | 46137V282 |
| XHB | SPDR SER TR | 19,139 | $1.537M | 0.6% | $80.30 | $68.07 | +18.0% | S&P HOMEBUILD | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,860 | $1.316M | 0.5% | $341.00 | $298.95 | +14.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,722 | $1.267M | 0.5% | $130.36 | $123.87 | +5.2% | COM | 023135106 |
| BA | BOEING CO | 5,895 | $1.245M | 0.5% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,059 | $1.147M | 0.5% | $162.43 | $158.83 | +2.3% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 9,040 | $1.094M | 0.4% | $120.97 | $101.12 | +18.7% | CAP STK CL C | 02079K107 |
| ONEY | SPDR SER TR | 9,766 | $931K | 0.4% | $95.29 | $94.50 | +0.8% | RUSSELL YIELD | 78468R770 |
| BAC | BANK AMERICA CORP | 28,347 | $813K | 0.3% | $28.69 * | $33.40 | -19.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,063 | $754K | 0.3% | $246.06 * | $187.87 | +25.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 4,760 | $692K | 0.3% | $145.43 * | $142.60 | -3.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,309 | $689K | 0.3% | $298.40 * | $230.79 | +22.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,724 | $622K | 0.2% | $37.19 * | $38.48 | -18.5% | COM | 92343V104 |
| T | AT&T INC | 38,314 | $611K | 0.2% | $15.95 * | $14.68 | -5.6% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,933 | $555K | 0.2% | $286.98 | $268.34 | +6.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,048 | $541K | 0.2% | $107.24 * | $61.27 | +60.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $533K | 0.2% | $480.56 * | $427.69 | +7.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 10,054 | $520K | 0.2% | $51.74 * | $47.77 | +0.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,922 | $467K | 0.2% | $119.09 * | $89.16 | +29.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,400 | $458K | 0.2% | $134.73 * | $106.86 | +15.1% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 2,858 | $455K | 0.2% | $159.04 * | $145.62 | +0.1% | COM | 189054109 |
| ZROZ | PIMCO ETF TR | 4,837 | $445K | 0.2% | $92.03 | $89.96 | +2.3% | 25YR+ ZERO U S | 72201R882 |
| NEE | NEXTERA ENERGY INC | 5,923 | $439K | 0.2% | $74.20 * | $77.35 | -11.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,404 | $419K | 0.2% | $174.23 * | $161.79 | +4.2% | COM | 025816109 |
| TJX | TJX COS INC NEW | 4,704 | $399K | 0.2% | $84.80 * | $57.42 | +42.8% | COM | 872540109 |
| INTC | INTEL CORP | 11,584 | $387K | 0.2% | $33.44 | $27.52 | +19.1% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 912 | $386K | 0.2% | $423.26 * | $27.43 | +54.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,427 | $382K | 0.2% | $157.36 * | $116.54 | +21.3% | COM | 166764100 |
| ARKK | ARK ETF TR | 8,388 | $370K | 0.1% | $44.14 | $109.18 | -59.6% | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 8,931 | $353K | 0.1% | $39.56 | $39.76 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 486 | $349K | 0.1% | $718.54 | $611.44 | +16.9% | COM | 75886F107 |
| SPSM | SPDR SER TR | 8,833 | $343K | 0.1% | $38.84 | $44.34 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 1,847 | $342K | 0.1% | $185.20 * | $144.22 | +17.9% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 4,327 | $333K | 0.1% | $77.04 * | $70.92 | +2.5% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 1,071 | $327K | 0.1% | $305.04 * | $251.12 | +18.6% | COM | 863667101 |
| QCOM | QUALCOMM INC | 2,724 | $324K | 0.1% | $119.02 * | $114.88 | -1.9% | COM | 747525103 |
| GOOGL | ALPHABET INC | 2,608 | $312K | 0.1% | $119.70 | $110.50 | +7.5% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 1,784 | $303K | 0.1% | $169.77 * | $99.60 | -14.8% | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 1,726 | $286K | 0.1% | $165.48 * | $148.59 | +3.2% | COM | 478160104 |
| QLD | PROSHARES TR | 4,406 | $284K | 0.1% | $64.38 * | $21.21 | +51.8% | PSHS ULTRA QQQ | 74347R206 |
| DFAC | DIMENSIONAL ETF TRUST | 10,383 | $282K | 0.1% | $27.15 | $25.32 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| FDX | FEDEX CORP | 1,100 | $273K | 0.1% | $247.90 * | $190.64 | +23.3% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,501 | $273K | 0.1% | $109.01 * | $118.69 | -12.5% | COM | 002824100 |
| MMM | 3M CO | 2,644 | $265K | 0.1% | $100.11 * | $121.25 | -36.5% | COM | 88579Y101 |
| WMT | WALMART INC | 1,666 | $262K | 0.1% | $157.23 * | $45.18 | +12.7% | COM | 931142103 |
| V | VISA INC | 1,093 | $260K | 0.1% | $237.43 | $207.91 | +12.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,865 | $250K | 0.1% | $133.79 * | $123.00 | +0.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,372 | $235K | 0.1% | $99.06 * | $94.20 | -1.2% | COM | 855244109 |
| KO | COCA COLA CO | 3,869 | $233K | 0.1% | $60.21 * | $54.49 | +2.5% | COM | 191216100 |
| FAS | DIREXION SHS ETF TR | 3,613 | $230K | 0.1% | $63.58 | $72.67 | -12.5% | DLY FIN BULL NEW | 25459Y694 |
| RPM | RPM INTL INC | 2,549 | $229K | 0.1% | $89.74 | $91.01 | -1.4% | COM | 749685103 |
| AMGN | AMGEN INC | 1,029 | $228K | 0.1% | $221.96 * | $218.46 | -6.0% | COM | 031162100 |
| NVS | NOVARTIS AG | 2,216 | $224K | 0.1% | $100.92 | $87.33 | +15.5% | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 2,546 | $217K | 0.1% | $85.40 * | $85.16 | -7.9% | COM NEW | 617446448 |
| DOW | DOW INC | 4,023 | $214K | 0.1% | $53.26 * | $47.30 | -3.3% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,434 | $212K | 0.1% | $28.49 | $34.15 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 672 | $209K | 0.1% | $310.41 * | $335.76 | -13.0% | COM | 437076102 |
| WELL | WELLTOWER INC | 2,578 | $209K | 0.1% | $80.88 * | $72.65 | +5.4% | COM | 95040Q104 |
| VOO | VANGUARD INDEX FDS | 498 | $203K | 0.1% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 11,933 | $181K | 0.1% | $15.13 * | $14.12 | -9.2% | COM | 345370860 |
| — | SRH TOTAL RETURN FUND INC | 11,929 | $158K | 0.1% | $13.28 | $11.93 | — | COM | 101507101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,666 | $143K | 0.1% | $13.37 | $11.95 | — | COM | 6706ER101 |
| — | SIRIUS XM HOLDINGS INC | 21,931 | $99,349 | 0.0% | $4.53 | $6.34 | — | COM | 82968B103 |
| ORGN | ORIGIN MATERIALS INC | 10,000 | $42,600 | 0.0% | $4.26 | $4.29 | 0.0% | COM | 68622D106 |
| ACTG | ACACIA RESH CORP | 10,000 | $41,600 | 0.0% | $4.16 | $4.59 | -9.3% | ACACIA TCH COM | 003881307 |
| CNDT | CONDUENT INC | 10,042 | $34,143 | 0.0% | $3.40 | $5.02 | -32.3% | COM | 206787103 |