Location: La Grange, IL
CIK: 0001815123 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 901,617 | $45.32M | 18.2% | $52.03 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 104,982 | $37.61M | 15.1% | $371.22 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 101,080 | $33.86M | 13.6% | $334.95 | — | UT SER 1 | 78467X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 125,102 | $18.44M | 7.4% | $134.34 | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 73,815 | $15.68M | 6.3% | $224.46 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 65,196 | $11.16M | 4.5% | $155.45 | +16.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 66,402 | $10.89M | 4.4% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SER TR | 273,649 | $10.1M | 4.1% | $37.15 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 155,991 | $9.247M | 3.7% | $55.19 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 13,960 | $5.968M | 2.4% | $441.88 | — | TR UNIT | 78462F103 |
| ZROZ | PIMCO ETF TR | 75,529 | $5.493M | 2.2% | $73.71 | — | 25YR+ ZERO U S | 72201R882 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,604 | $5.47M | 2.2% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 11,449 | $3.615M | 1.5% | $310.24 | +4.6% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 38,666 | $3.495M | 1.4% | $90.39 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 26,506 | $2.148M | 0.9% | $144.35 | -42.2% | COM | 254687106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 68,315 | $1.923M | 0.8% | $52.35 | — | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 11,914 | $1.515M | 0.6% | $125.74 | +6.6% | COM | 023135106 |
| TSLA | TESLA INC | 5,902 | $1.477M | 0.6% | $203.32 | +26.3% | COM | 88160R101 |
| XHB | SPDR SER TR | 17,244 | $1.32M | 0.5% | $71.07 | — | S&P HOMEBUILD | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,710 | $1.3M | 0.5% | $298.95 | +18.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 9,280 | $1.224M | 0.5% | $101.84 | +26.7% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 5,878 | $1.127M | 0.5% | $207.77 | +5.3% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,984 | $930K | 0.4% | $158.35 | — | DIV APP ETF | 921908844 |
| ONEY | SPDR SER TR | 9,560 | $874K | 0.4% | $96.04 | — | RUSSELL YIELD | 78468R770 |
| CAT | CATERPILLAR INC | 3,074 | $839K | 0.3% | $187.87 | +39.2% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 11,892 | $780K | 0.3% | $65.08 | — | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 51,643 | $776K | 0.3% | $14.23 | -9.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,791 | $695K | 0.3% | $142.60 | -0.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,226 | $668K | 0.3% | $272.41 | +9.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,379 | $628K | 0.3% | $37.18 | -22.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,294 | $604K | 0.2% | $230.79 | +16.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 5,050 | $594K | 0.2% | $61.27 | +64.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,114 | $562K | 0.2% | $427.69 | +9.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,416 | $509K | 0.2% | $106.86 | +26.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,158 | $504K | 0.2% | $31.11 | +43.9% | COM | 67066G104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,321 | $470K | 0.2% | $54.38 | — | BUILDING & CONST | 46137V779 |
| CSCO | CISCO SYS INC | 8,310 | $447K | 0.2% | $47.77 | +5.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,560 | $432K | 0.2% | $118.06 | +23.5% | COM | 166764100 |
| TJX | TJX COS INC NEW | 4,721 | $420K | 0.2% | $57.42 | +48.6% | COM | 872540109 |
| INTC | INTEL CORP | 11,609 | $413K | 0.2% | $27.52 | +24.3% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 15,035 | $412K | 0.2% | $33.40 | -16.7% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 486 | $400K | 0.2% | $611.44 | +27.8% | COM | 75886F107 |
| CLX | CLOROX CO DEL | 2,859 | $375K | 0.2% | $145.62 | -3.9% | COM | 189054109 |
| GOOGL | ALPHABET INC | 2,844 | $372K | 0.1% | $111.98 | +14.7% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,408 | $359K | 0.1% | $161.79 | -1.8% | COM | 025816109 |
| ARKK | ARK ETF TR | 8,388 | $333K | 0.1% | $94.61 | — | INNOVATION ETF | 00214Q104 |
| NEE | NEXTERA ENERGY INC | 5,622 | $322K | 0.1% | $77.35 | -16.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,877 | $318K | 0.1% | $144.59 | +15.6% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 4,401 | $313K | 0.1% | $70.92 | -0.1% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 1,071 | $293K | 0.1% | $251.12 | +11.5% | COM | 863667101 |
| FDX | FEDEX CORP | 1,100 | $291K | 0.1% | $190.64 | +29.4% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 1,784 | $287K | 0.1% | $204.43 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 1,043 | $280K | 0.1% | $218.64 | +6.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,965 | $276K | 0.1% | $123.44 | +6.7% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,111 | $269K | 0.1% | $29.55 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 1,729 | $269K | 0.1% | $148.59 | +3.2% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 10,266 | $269K | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 1,671 | $267K | 0.1% | $45.18 | +14.7% | COM | 931142103 |
| QLD | PROSHARES TR | 4,406 | $262K | 0.1% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| V | VISA INC | 1,093 | $251K | 0.1% | $207.91 | +13.6% | COM CL A | 92826C839 |
| MMM | 3M CO | 2,670 | $250K | 0.1% | $121.25 | -34.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 2,505 | $243K | 0.1% | $118.69 | -15.4% | COM | 002824100 |
| RPM | RPM INTL INC | 2,552 | $242K | 0.1% | $91.01 | +7.1% | COM | 749685103 |
| ORCL | ORACLE CORP | 2,284 | $242K | 0.1% | $89.16 | +26.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 770 | $233K | 0.1% | $331.59 | -8.6% | COM | 437076102 |
| NVS | NOVARTIS AG | 2,216 | $226K | 0.1% | $92.01 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 3,924 | $220K | 0.1% | $54.51 | +2.2% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 2,383 | $217K | 0.1% | $94.20 | -1.9% | COM | 855244109 |
| WELL | WELLTOWER INC | 2,597 | $213K | 0.1% | $72.65 | +7.6% | COM | 95040Q104 |
| FAS | DIREXION SHS ETF TR | 3,613 | $212K | 0.1% | $73.55 | — | DLY FIN BULL NEW | 25459Y694 |
| DOW | DOW INC | 4,117 | $212K | 0.1% | $47.27 | -2.0% | COM | 260557103 |
| — | SRH TOTAL RETURN FUND INC | 12,037 | $156K | 0.1% | $11.93 | — | COM | 101507101 |
| F | FORD MTR CO DEL | 11,896 | $148K | 0.1% | $14.12 | -21.4% | COM | 345370860 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,853 | $137K | 0.1% | $11.96 | — | COM | 6706ER101 |
| WBD | WARNER BROS DISCOVERY INC | 10,534 | $114K | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| — | SIRIUS XM HOLDINGS INC | 10,055 | $45,448 | 0.0% | $6.34 | — | COM | 82968B103 |
| ACTG | ACACIA RESH CORP | 10,000 | $36,500 | 0.0% | $4.59 | -16.6% | ACACIA TCH COM | 003881307 |
| CNDT | CONDUENT INC | 10,092 | $35,120 | 0.0% | $5.02 | -33.5% | COM | 206787103 |