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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 901,617 | $45.32M | 18.2% | $50.26 | $50.78 | -1.0% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 104,982 | $37.61M | 15.1% | $358.27 | $354.20 | +1.2% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 101,080 | $33.86M | 13.6% | $334.95 | $346.82 | -3.4% | UT SER 1 | 78467X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 125,102 | $18.44M | 7.4% | $147.41 | $124.24 | +18.6% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 73,815 | $15.68M | 6.3% | $212.41 | $224.34 | -5.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 65,196 | $11.16M | 4.5% | $171.21 | $155.45 | +9.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 66,402 | $10.89M | 4.4% | $163.93 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SER TR | 273,649 | $10.1M | 4.1% | $36.90 | $39.12 | -5.7% | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 155,991 | $9.247M | 3.7% | $59.28 | $54.78 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 13,960 | $5.968M | 2.4% | $427.49 | $427.36 | +0.0% | TR UNIT | 78462F103 |
| ZROZ | PIMCO ETF TR | 75,529 | $5.493M | 2.2% | $72.73 | $82.90 | -12.3% | 25YR+ ZERO U S | 72201R882 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,604 | $5.47M | 2.2% | $141.69 | $158.00 | -10.3% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 11,449 | $3.615M | 1.5% | $315.74 | $310.24 | +0.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 38,666 | $3.495M | 1.4% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 26,506 | $2.148M | 0.9% | $81.05 * | $144.35 | -45.1% | COM | 254687106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 68,315 | $1.923M | 0.8% | $28.15 | $28.97 | -2.8% | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 11,914 | $1.515M | 0.6% | $127.12 | $125.74 | +1.1% | COM | 023135106 |
| TSLA | TESLA INC | 5,902 | $1.477M | 0.6% | $250.22 | $203.32 | +23.1% | COM | 88160R101 |
| XHB | SPDR SER TR | 17,244 | $1.32M | 0.5% | $76.57 | $68.07 | +12.5% | S&P HOMEBUILD | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,710 | $1.3M | 0.5% | $350.30 | $298.95 | +17.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 9,280 | $1.224M | 0.5% | $131.85 | $101.84 | +28.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 5,878 | $1.127M | 0.5% | $191.68 | $207.77 | -7.7% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,984 | $930K | 0.4% | $155.38 | $158.83 | -2.2% | DIV APP ETF | 921908844 |
| ONEY | SPDR SER TR | 9,560 | $874K | 0.4% | $91.42 | $94.50 | -3.3% | RUSSELL YIELD | 78468R770 |
| CAT | CATERPILLAR INC | 3,074 | $839K | 0.3% | $273.02 * | $187.87 | +40.2% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 11,892 | $780K | 0.3% | $65.57 | $60.91 | +7.7% | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 51,643 | $776K | 0.3% | $15.02 * | $14.23 | -6.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,791 | $695K | 0.3% | $145.02 * | $142.60 | -3.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,226 | $668K | 0.3% | $300.21 | $272.41 | +9.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,379 | $628K | 0.3% | $32.41 * | $37.18 | -25.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,294 | $604K | 0.2% | $263.41 * | $230.79 | +8.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 5,050 | $594K | 0.2% | $117.57 * | $61.27 | +77.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,114 | $562K | 0.2% | $504.36 * | $427.69 | +12.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,416 | $509K | 0.2% | $149.07 * | $106.86 | +28.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,158 | $504K | 0.2% | $434.81 * | $31.11 | +39.7% | COM | 67066G104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,321 | $470K | 0.2% | $50.46 | $48.22 | +4.6% | BUILDING & CONST | 46137V779 |
| CSCO | CISCO SYS INC | 8,310 | $447K | 0.2% | $53.76 * | $47.77 | +4.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,560 | $432K | 0.2% | $168.62 * | $118.06 | +29.5% | COM | 166764100 |
| TJX | TJX COS INC NEW | 4,721 | $420K | 0.2% | $88.88 * | $57.42 | +50.3% | COM | 872540109 |
| INTC | INTEL CORP | 11,609 | $413K | 0.2% | $35.55 | $27.52 | +27.0% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 15,035 | $412K | 0.2% | $27.38 * | $33.40 | -22.5% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 486 | $400K | 0.2% | $822.96 | $611.44 | +33.9% | COM | 75886F107 |
| CLX | CLOROX CO DEL | 2,859 | $375K | 0.2% | $131.05 * | $145.62 | -16.9% | COM | 189054109 |
| GOOGL | ALPHABET INC | 2,844 | $372K | 0.1% | $130.86 | $111.98 | +16.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,408 | $359K | 0.1% | $149.20 * | $161.79 | -10.4% | COM | 025816109 |
| ARKK | ARK ETF TR | 8,388 | $333K | 0.1% | $39.67 | $109.18 | -63.7% | INNOVATION ETF | 00214Q104 |
| NEE | NEXTERA ENERGY INC | 5,622 | $322K | 0.1% | $57.29 * | $77.35 | -30.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,877 | $318K | 0.1% | $169.41 * | $144.59 | +8.4% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 4,401 | $313K | 0.1% | $71.11 * | $70.92 | -4.8% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 1,071 | $293K | 0.1% | $273.22 * | $251.12 | +6.6% | COM | 863667101 |
| FDX | FEDEX CORP | 1,100 | $291K | 0.1% | $264.92 * | $190.64 | +32.4% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 1,784 | $287K | 0.1% | $160.96 * | $99.60 | -19.2% | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 1,043 | $280K | 0.1% | $268.75 * | $218.64 | +14.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,965 | $276K | 0.1% | $140.33 * | $123.44 | +5.7% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,111 | $269K | 0.1% | $22.24 | $29.55 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 1,729 | $269K | 0.1% | $155.78 * | $148.59 | -2.2% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 10,266 | $269K | 0.1% | $26.20 | $25.32 | +3.5% | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 1,671 | $267K | 0.1% | $159.89 * | $45.18 | +15.1% | COM | 931142103 |
| QLD | PROSHARES TR | 4,406 | $262K | 0.1% | $59.35 * | $21.21 | +39.9% | PSHS ULTRA QQQ | 74347R206 |
| V | VISA INC | 1,093 | $251K | 0.1% | $230.06 | $207.91 | +8.8% | COM CL A | 92826C839 |
| MMM | 3M CO | 2,670 | $250K | 0.1% | $93.61 * | $121.25 | -39.7% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 2,505 | $243K | 0.1% | $96.84 * | $118.69 | -21.9% | COM | 002824100 |
| RPM | RPM INTL INC | 2,552 | $242K | 0.1% | $94.81 | $91.01 | +4.2% | COM | 749685103 |
| ORCL | ORACLE CORP | 2,284 | $242K | 0.1% | $105.92 * | $89.16 | +15.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 770 | $233K | 0.1% | $301.97 * | $331.59 | -13.8% | COM | 437076102 |
| NVS | NOVARTIS AG | 2,216 | $226K | 0.1% | $101.87 | $87.33 | +16.6% | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 3,924 | $220K | 0.1% | $55.99 * | $54.51 | -4.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 2,383 | $217K | 0.1% | $91.26 * | $94.20 | -8.5% | COM | 855244109 |
| WELL | WELLTOWER INC | 2,597 | $213K | 0.1% | $81.93 * | $72.65 | +7.5% | COM | 95040Q104 |
| FAS | DIREXION SHS ETF TR | 3,613 | $212K | 0.1% | $58.77 | $72.67 | -19.1% | DLY FIN BULL NEW | 25459Y694 |
| DOW | DOW INC | 4,117 | $212K | 0.1% | $51.56 * | $47.27 | -5.1% | COM | 260557103 |
| — | SRH TOTAL RETURN FUND INC | 12,037 | $156K | 0.1% | $12.98 | $11.93 | — | COM | 101507101 |
| F | FORD MTR CO DEL | 11,896 | $148K | 0.1% | $12.42 * | $14.12 | -24.6% | COM | 345370860 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,853 | $137K | 0.1% | $12.66 | $11.96 | — | COM | 6706ER101 |
| WBD | WARNER BROS DISCOVERY INC | 10,534 | $114K | 0.0% | $10.86 | $12.48 | -13.0% | COM SER A | 934423104 |
| — | SIRIUS XM HOLDINGS INC | 10,055 | $45,448 | 0.0% | $4.52 | $6.34 | — | COM | 82968B103 |
| ACTG | ACACIA RESH CORP | 10,000 | $36,500 | 0.0% | $3.65 | $4.59 | -20.4% | ACACIA TCH COM | 003881307 |
| CNDT | CONDUENT INC | 10,092 | $35,120 | 0.0% | $3.48 | $5.02 | -30.7% | COM | 206787103 |