Location: La Grange, IL
CIK: 0001815123 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 927,686 | $51.86M | 14.4% | $52.14 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 111,709 | $45.75M | 12.7% | $373.53 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 106,215 | $40.03M | 11.1% | $336.98 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 437,972 | $28.49M | 7.9% | $61.55 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTL | SPDR SER TR | 924,969 | $26.84M | 7.5% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 113,238 | $19.09M | 5.3% | $134.34 | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 72,126 | $17.11M | 4.8% | $224.46 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 355,739 | $16.59M | 4.6% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 66,787 | $12.86M | 3.6% | $156.10 | +17.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 66,719 | $12.84M | 3.6% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| XHB | SPDR SER TR | 111,821 | $10.7M | 3.0% | $91.87 | — | S&P HOMEBUILD | 78464A888 |
| SMH | VANECK ETF TRUST | 58,347 | $10.2M | 2.8% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| XLC | SELECT SECTOR SPDR TR | 118,081 | $8.58M | 2.4% | $71.90 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 13,943 | $6.627M | 1.8% | $441.88 | — | TR UNIT | 78462F103 |
| ZROZ | PIMCO ETF TR | 77,638 | $6.625M | 1.8% | $74.03 | — | 25YR+ ZERO U S | 72201R882 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,817 | $5.021M | 1.4% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 11,698 | $4.399M | 1.2% | $311.09 | +12.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,082 | $2.292M | 0.6% | $128.77 | +8.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 24,415 | $2.204M | 0.6% | $144.35 | -40.3% | COM | 254687106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 66,215 | $2.161M | 0.6% | $52.35 | — | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 8,158 | $2.027M | 0.6% | $212.81 | +11.7% | COM | 88160R101 |
| BA | BOEING CO | 7,132 | $1.859M | 0.5% | $208.84 | +2.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 10,915 | $1.538M | 0.4% | $106.76 | +26.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,677 | $1.311M | 0.4% | $298.95 | +17.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,974 | $1.018M | 0.3% | $158.35 | — | DIV APP ETF | 921908844 |
| ONEY | SPDR SER TR | 9,747 | $982K | 0.3% | $96.13 | — | RUSSELL YIELD | 78468R770 |
| META | META PLATFORMS INC | 2,449 | $867K | 0.2% | $277.05 | +16.7% | CL A | 30303M102 |
| T | AT&T INC | 50,561 | $848K | 0.2% | $14.23 | -0.1% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,700 | $842K | 0.2% | $35.96 | +28.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 4,855 | $826K | 0.2% | $142.63 | +1.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 2,673 | $790K | 0.2% | $187.87 | +33.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,515 | $736K | 0.2% | $37.18 | -16.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,408 | $714K | 0.2% | $232.11 | +11.4% | COM | 580135101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,957 | $640K | 0.2% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| UNH | UNITEDHEALTH GROUP INC | 1,126 | $593K | 0.2% | $428.58 | +19.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 5,583 | $558K | 0.2% | $64.74 | +50.7% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 5,764 | $541K | 0.2% | $62.82 | +38.9% | COM | 872540109 |
| ABBV | ABBVIE INC | 3,397 | $526K | 0.1% | $106.86 | +27.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 10,219 | $514K | 0.1% | $27.52 | +45.5% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,217 | $449K | 0.1% | $114.46 | +16.5% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 491 | $431K | 0.1% | $613.55 | +33.5% | COM | 75886F107 |
| ARKK | ARK ETF TR | 8,223 | $431K | 0.1% | $94.61 | — | INNOVATION ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO | 2,189 | $410K | 0.1% | $161.79 | -3.0% | COM | 025816109 |
| CLX | CLOROX CO DEL | 2,862 | $408K | 0.1% | $145.62 | -14.8% | COM | 189054109 |
| CSCO | CISCO SYS INC | 7,655 | $387K | 0.1% | $47.77 | +0.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,570 | $383K | 0.1% | $118.06 | +16.7% | COM | 166764100 |
| SPSM | SPDR SER TR | 8,859 | $374K | 0.1% | $37.15 | — | PORTFOLIO S&P600 | 78468R853 |
| CL | COLGATE PALMOLIVE CO | 4,386 | $350K | 0.1% | $70.92 | +1.1% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 5,662 | $344K | 0.1% | $77.35 | -30.9% | COM | 65339F101 |
| QLD | PROSHARES TR | 4,406 | $335K | 0.1% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,292 | $321K | 0.1% | $29.50 | — | COM | 931427108 |
| SYK | STRYKER CORPORATION | 1,071 | $321K | 0.1% | $251.12 | +9.4% | COM | 863667101 |
| RPM | RPM INTL INC | 2,811 | $314K | 0.1% | $91.93 | +9.9% | COM | 749685103 |
| V | VISA INC | 1,161 | $302K | 0.1% | $209.94 | +15.6% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 1,682 | $301K | 0.1% | $204.43 | — | SBI CONS DISCR | 81369Y407 |
| DFAC | DIMENSIONAL ETF TRUST | 10,285 | $301K | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| AMGN | AMGEN INC | 1,038 | $299K | 0.1% | $218.64 | +16.7% | COM | 031162100 |
| FAS | DIREXION SHS ETF TR | 3,613 | $299K | 0.1% | $73.55 | — | DLY FIN BULL NEW | 25459Y694 |
| MMM | 3M CO | 2,696 | $295K | 0.1% | $121.25 | -37.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,743 | $285K | 0.1% | $123.44 | +14.6% | COM | 459200101 |
| PEP | PEPSICO INC | 1,655 | $281K | 0.1% | $144.59 | +6.3% | COM | 713448108 |
| FDX | FEDEX CORP | 1,103 | $279K | 0.1% | $190.64 | +27.1% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,470 | $272K | 0.1% | $118.69 | -19.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 2,387 | $252K | 0.1% | $89.91 | +18.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,577 | $247K | 0.1% | $148.59 | -3.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 2,542 | $244K | 0.1% | $94.08 | -2.0% | COM | 855244109 |
| WELL | WELLTOWER INC | 2,595 | $234K | 0.1% | $72.65 | +14.3% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 675 | $234K | 0.1% | $331.59 | -11.4% | COM | 437076102 |
| KO | COCA COLA CO | 3,938 | $232K | 0.1% | $54.51 | -2.3% | COM | 191216100 |
| NVS | NOVARTIS AG | 2,295 | $232K | 0.1% | $92.32 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 4,088 | $224K | 0.1% | $47.27 | -5.5% | COM | 260557103 |
| MS | MORGAN STANLEY | 2,287 | $213K | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 1,496 | $209K | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| NFLX | NETFLIX INC | 429 | $209K | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 1,825 | $208K | 0.1% | $113.99 | — | INDL | 81369Y704 |
| — | SRH TOTAL RETURN FUND INC | 12,158 | $169K | 0.0% | $11.95 | — | COM | 101507101 |
| F | FORD MTR CO DEL | 12,208 | $149K | 0.0% | $14.01 | -31.2% | COM | 345370860 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,260 | $144K | 0.0% | $12.00 | — | COM | 6706ER101 |
| ALT | ALTIMMUNE INC | 10,000 | $113K | 0.0% | $4.18 | 0.0% | COM NEW | 02155H200 |
| — | SIRIUS XM HOLDINGS INC | 10,110 | $55,301 | 0.0% | $6.34 | — | COM | 82968B103 |
| ACTG | ACACIA RESH CORP | 10,000 | $39,200 | 0.0% | $4.59 | -19.3% | ACACIA TCH COM | 003881307 |
| CNDT | CONDUENT INC | 10,042 | $36,653 | 0.0% | $5.02 | -37.0% | COM | 206787103 |