Location: La Grange, IL
CIK: 0001815123 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 992,354 | $61.06M | 15.9% | $52.75 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 111,788 | $49.63M | 12.9% | $373.53 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 119,264 | $47.44M | 12.4% | $343.63 | — | UT SER 1 | 78467X109 |
| SGOV | ISHARES TR | 262,631 | $26.45M | 6.9% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 122,296 | $22.34M | 5.8% | $137.92 | — | NASDAQ 100 ETF | 46138G649 |
| SPYV | SPDR SER TR | 425,462 | $21.32M | 5.6% | $47.20 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 74,063 | $19.25M | 5.0% | $225.38 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 252,579 | $18.48M | 4.8% | $61.55 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 61,678 | $12.85M | 3.4% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 66,705 | $11.44M | 3.0% | $156.10 | +15.5% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 133,996 | $10.94M | 2.9% | $73.06 | — | COMMUNICATION | 81369Y852 |
| SMH | VANECK ETF TRUST | 46,753 | $10.52M | 2.7% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| XHB | SPDR SER TR | 90,748 | $10.13M | 2.6% | $91.87 | — | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 14,912 | $7.8M | 2.0% | $447.16 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,753 | $5.378M | 1.4% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 12,722 | $5.352M | 1.4% | $318.19 | +25.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,129 | $2.909M | 0.8% | $131.25 | +27.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,091 | $2.793M | 0.7% | $52.38 | +38.3% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 65,683 | $2.311M | 0.6% | $52.35 | — | S&P500 EQL TEC | 46137V282 |
| DIS | DISNEY WALT CO | 17,641 | $2.159M | 0.6% | $144.35 | -29.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 12,735 | $2.009M | 0.5% | $134.79 | +3.1% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 12,651 | $1.869M | 0.5% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,772 | $1.586M | 0.4% | $301.33 | +30.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 10,308 | $1.569M | 0.4% | $106.76 | +34.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 7,614 | $1.338M | 0.3% | $212.81 | -8.2% | COM | 88160R101 |
| ONEY | SPDR SER TR | 10,631 | $1.155M | 0.3% | $97.17 | — | RUSSELL YIELD | 78468R770 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,952 | $1.087M | 0.3% | $158.35 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 3,751 | $1.057M | 0.3% | $248.54 | +11.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,028 | $1.007M | 0.3% | $143.69 | +20.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 2,537 | $930K | 0.2% | $187.87 | +65.6% | COM | 149123101 |
| META | META PLATFORMS INC | 1,680 | $816K | 0.2% | $277.05 | +60.0% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,155 | $723K | 0.2% | $37.77 | — | S&P 500 TOP 50 | 46137V233 |
| T | AT&T INC | 38,703 | $681K | 0.2% | $14.23 | +9.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,508 | $639K | 0.2% | $108.61 | +49.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,382 | $603K | 0.2% | $37.18 | -3.4% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 5,864 | $595K | 0.2% | $63.36 | +49.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 1,177 | $582K | 0.2% | $431.20 | +13.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,692 | $557K | 0.1% | $118.00 | +20.3% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 8,248 | $527K | 0.1% | $70.47 | -21.4% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,710 | $518K | 0.1% | $140.97 | +22.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 4,427 | $515K | 0.1% | $64.74 | +51.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,246 | $511K | 0.1% | $162.84 | +24.6% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 506 | $487K | 0.1% | $623.40 | +51.7% | COM | 75886F107 |
| CLX | CLOROX CO DEL | 2,862 | $438K | 0.1% | $145.62 | -3.8% | COM | 189054109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,914 | $413K | 0.1% | $25.05 | — | US CORE EQUITY 2 | 25434V708 |
| CL | COLGATE PALMOLIVE CO | 4,525 | $407K | 0.1% | $71.24 | +14.2% | COM | 194162103 |
| FAS | DIREXION SHS ETF TR | 3,613 | $405K | 0.1% | $73.55 | — | DLY FIN BULL NEW | 25459Y694 |
| SYK | STRYKER CORPORATION | 1,129 | $404K | 0.1% | $255.19 | +29.4% | COM | 863667101 |
| INTC | INTEL CORP | 9,108 | $402K | 0.1% | $27.52 | +60.0% | COM | 458140100 |
| SPSM | SPDR SER TR | 9,110 | $392K | 0.1% | $37.31 | — | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 1,404 | $392K | 0.1% | $220.75 | +23.4% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 7,811 | $391K | 0.1% | $94.61 | — | INNOVATION ETF | 00214Q104 |
| QLD | PROSHARES TR | 4,406 | $385K | 0.1% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| DYNF | BLACKROCK ETF TRUST | 8,638 | $384K | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| NFLX | NETFLIX INC | 553 | $336K | 0.1% | $46.51 | +21.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,575 | $323K | 0.1% | $91.55 | +22.7% | COM | 68389X105 |
| RPM | RPM INTL INC | 2,559 | $304K | 0.1% | $91.93 | +21.0% | COM | 749685103 |
| PEP | PEPSICO INC | 1,729 | $303K | 0.1% | $145.13 | +8.4% | COM | 713448108 |
| AMGN | AMGEN INC | 1,042 | $296K | 0.1% | $218.64 | +26.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 2,470 | $281K | 0.1% | $118.69 | -6.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,757 | $278K | 0.1% | $148.76 | +1.0% | COM | 478160104 |
| ALL | ALLSTATE CORP | 1,510 | $261K | 0.1% | $124.75 | +21.8% | COM | 020002101 |
| XLY | SELECT SECTOR SPDR TR | 1,420 | $261K | 0.1% | $204.43 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 4,314 | $260K | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| WELL | WELLTOWER INC | 2,643 | $247K | 0.1% | $72.92 | +19.6% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 2,629 | $240K | 0.1% | $93.90 | -5.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 624 | $239K | 0.1% | $331.59 | +5.1% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,772 | $238K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| XLI | SELECT SECTOR SPDR TR | 1,878 | $237K | 0.1% | $114.33 | — | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 4,602 | $230K | 0.1% | $47.77 | -1.2% | COM | 17275R102 |
| KO | COCA COLA CO | 3,720 | $228K | 0.1% | $54.51 | +4.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 287 | $224K | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 2,371 | $223K | 0.1% | $75.11 | +10.8% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 2,216 | $214K | 0.1% | $92.32 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 1,105 | $213K | 0.1% | $208.84 | -1.6% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 4,818 | $209K | 0.1% | $40.63 | 0.0% | CL A | 20030N101 |
| SUSL | ISHARES TR | 2,214 | $208K | 0.1% | $93.87 | — | ESG MSCI LEADR | 46435U218 |
| AMD | ADVANCED MICRO DEVICES INC | 1,143 | $206K | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 276 | $202K | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| — | SRH TOTAL RETURN FUND INC | 12,276 | $185K | 0.0% | $11.95 | — | COM | 101507101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,260 | $149K | 0.0% | $12.00 | — | COM | 6706ER101 |
| — | DNP SELECT INCOME FD INC | 11,491 | $104K | 0.0% | $9.07 | — | COM | 23325P104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,000 | $78,300 | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 16,799 | $54,597 | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| ACTG | ACACIA RESH CORP | 10,000 | $53,300 | 0.0% | $4.59 | -9.0% | ACACIA TCH COM | 003881307 |
| — | SIRIUS XM HOLDINGS INC | 10,167 | $39,447 | 0.0% | $6.34 | — | COM | 82968B103 |
| CNDT | CONDUENT INC | 10,042 | $33,942 | 0.0% | $5.02 | -30.9% | COM | 206787103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $11,600 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |