Location: La Grange, IL
CIK: 0001815123 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,414,229 | $90.51M | 21.6% | $64.00 | $54.38 | +17.7% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 120,739 | $57.85M | 13.8% | $479.11 | $362.70 | +32.1% | UNIT SER 1 | 46090E103 |
| DYNF | BLACKROCK ETF TRUST | 708,325 | $33.25M | 7.9% | $46.94 | $44.71 | +5.0% | US EQT FACTOR | 09290C103 |
| PFF | ISHARES TR | 890,901 | $28.11M | 6.7% | $31.55 | $31.48 | +0.2% | PFD AND INCM SEC | 464288687 |
| QQQM | INVESCO EXCH TRADED FD TR II | 122,570 | $24.16M | 5.8% | $197.11 | $128.11 | +53.9% | NASDAQ 100 ETF | 46138G649 |
| DGRW | WISDOMTREE TR | 264,717 | $20.66M | 4.9% | $78.05 | $75.57 | +3.3% | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 75,106 | $20.09M | 4.8% | $267.51 | $225.42 | +18.7% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 218,622 | $17.52M | 4.2% | $80.13 | $59.21 | +35.3% | PRTFLO S&P500 GW | 78464A409 |
| EMHY | ISHARES INC | 468,140 | $17.34M | 4.1% | $37.05 | $37.18 | -0.4% | JP MRGN EM HI BD | 464286285 |
| SMH | VANECK ETF TRUST | 57,088 | $14.88M | 3.5% | $260.70 | $170.64 | +52.8% | SEMICONDUCTR ETF | 92189F676 |
| XLC | SELECT SECTOR SPDR TR | 141,380 | $12.11M | 2.9% | $85.66 | $69.88 | +22.6% | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 57,466 | $12.1M | 2.9% | $210.62 | $156.10 | +34.0% | COM | 037833100 |
| XHB | SPDR SER TR | 89,328 | $9.029M | 2.2% | $101.08 | $79.25 | +27.5% | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 16,454 | $8.955M | 2.1% | $544.23 | $440.51 | +23.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,753 | $5.253M | 1.3% | $446.94 | $318.19 | +38.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 36,974 | $4.568M | 1.1% | $123.54 | $96.98 | +27.3% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,933 | $3.885M | 0.9% | $391.13 | $351.13 | +11.4% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,152 | $3.803M | 0.9% | $164.28 | $158.00 | +4.0% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 15,672 | $3.029M | 0.7% | $193.25 | $131.25 | +47.2% | COM | 023135106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 65,058 | $2.385M | 0.6% | $36.66 | $28.97 | +26.5% | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 11,909 | $2.184M | 0.5% | $183.42 | $115.11 | +58.3% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 43,517 | $1.789M | 0.4% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 17,650 | $1.752M | 0.4% | $99.29 | $144.35 | -32.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,754 | $1.527M | 0.4% | $406.80 | $301.33 | +35.0% | CL B NEW | 084670702 |
| ONEY | SPDR SER TR | 11,195 | $1.161M | 0.3% | $103.74 | $95.55 | +8.6% | RUSSELL YIELD | 78468R770 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,116 | $1.116M | 0.3% | $182.55 | $159.40 | +14.5% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 4,840 | $979K | 0.2% | $202.25 * | $143.69 | +36.2% | COM | 46625H100 |
| TSLA | TESLA INC | 4,918 | $973K | 0.2% | $197.88 | $212.81 | -7.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,695 | $855K | 0.2% | $504.35 | $277.05 | +81.1% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,513 | $801K | 0.2% | $45.75 | $35.89 | +27.5% | S&P 500 TOP 50 | 46137V233 |
| T | AT&T INC | 38,971 | $745K | 0.2% | $19.11 * | $14.23 | +25.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 2,191 | $730K | 0.2% | $333.12 * | $187.87 | +73.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,609 | $665K | 0.2% | $254.82 * | $248.54 | -1.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 5,817 | $640K | 0.2% | $110.10 | $63.36 | +70.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 3,454 | $592K | 0.1% | $171.51 * | $108.61 | +50.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,217 | $586K | 0.1% | $182.12 | $118.00 | +53.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 13,565 | $559K | 0.1% | $41.24 * | $37.18 | +0.5% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 491 | $516K | 0.1% | $1051.03 | $623.40 | +67.7% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 4,324 | $498K | 0.1% | $115.12 * | $64.74 | +68.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,071 | $479K | 0.1% | $231.50 | $162.84 | +39.6% | COM | 025816109 |
| QLD | PROSHARES TR | 4,406 | $440K | 0.1% | $99.82 * | $21.21 | +135.3% | PSHS ULTRA QQQ | 74347R206 |
| UNH | UNITEDHEALTH GROUP INC | 856 | $436K | 0.1% | $509.44 * | $431.20 | +14.4% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 4,451 | $432K | 0.1% | $97.04 * | $71.24 | +31.7% | COM | 194162103 |
| BA | BOEING CO | 2,352 | $428K | 0.1% | $182.01 | $192.62 | -5.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 5,938 | $420K | 0.1% | $70.81 * | $70.47 | -3.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,543 | $398K | 0.1% | $156.41 * | $134.79 | +8.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 573 | $387K | 0.1% | $674.88 * | $47.06 | +43.4% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,197 | $380K | 0.1% | $172.95 * | $140.97 | +17.6% | COM | 459200101 |
| SPSM | SPDR SER TR | 9,111 | $378K | 0.1% | $41.53 | $39.18 | +6.0% | PORTFOLIO S&P600 | 78468R853 |
| IYW | ISHARES TR | 2,471 | $372K | 0.1% | $150.57 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SER TR | 7,559 | $368K | 0.1% | $48.74 | $43.87 | +11.1% | PRTFLO S&P500 VL | 78464A508 |
| SYK | STRYKER CORPORATION | 1,076 | $366K | 0.1% | $340.19 | $255.19 | +31.5% | COM | 863667101 |
| FAS | DIREXION SHS ETF TR | 3,613 | $365K | 0.1% | $100.99 | $72.67 | +39.0% | DLY FIN BULL NEW | 25459Y694 |
| ARKK | ARK ETF TR | 7,811 | $343K | 0.1% | $43.95 | $109.18 | -59.7% | INNOVATION ETF | 00214Q104 |
| ORCL | ORACLE CORP | 2,401 | $339K | 0.1% | $141.18 | $91.55 | +51.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,036 | $324K | 0.1% | $312.43 * | $218.64 | +36.4% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,406 | $303K | 0.1% | $32.24 | $26.31 | +22.5% | US CORE EQUITY 2 | 25434V708 |
| RPM | RPM INTL INC | 2,562 | $276K | 0.1% | $107.67 | $91.93 | +17.1% | COM | 749685103 |
| XLY | SELECT SECTOR SPDR TR | 1,420 | $259K | 0.1% | $182.40 * | $99.60 | -8.4% | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 2,288 | $244K | 0.1% | $106.44 | $88.05 | +20.9% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 2,335 | $243K | 0.1% | $103.93 * | $118.69 | -14.9% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 1,986 | $242K | 0.1% | $121.87 | $106.29 | +14.7% | INDL | 81369Y704 |
| ALL | ALLSTATE CORP | 1,496 | $239K | 0.1% | $159.66 * | $124.75 | +24.4% | COM | 020002101 |
| V | VISA INC | 905 | $237K | 0.1% | $262.36 | $220.75 | +17.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,436 | $237K | 0.1% | $164.95 * | $145.13 | +7.5% | COM | 713448108 |
| MS | MORGAN STANLEY | 2,395 | $233K | 0.1% | $97.19 * | $75.26 | +23.5% | COM NEW | 617446448 |
| KO | COCA COLA CO | 3,476 | $221K | 0.1% | $63.64 * | $54.51 | +11.8% | COM | 191216100 |
| SUSL | ISHARES TR | 2,252 | $219K | 0.1% | $97.44 | $89.11 | +9.3% | ESG MSCI LEADR | 46435U218 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,115 | $219K | 0.1% | $53.24 * | $43.70 | +10.1% | SHS REP COM UT | 389637109 |
| CEG | CONSTELLATION ENERGY CORP | 1,088 | $218K | 0.1% | $200.26 | $201.97 | -1.7% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 256 | $217K | 0.1% | $849.16 | $706.75 | +19.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,475 | $216K | 0.1% | $146.15 * | $148.76 | -6.1% | COM | 478160104 |
| WMT | WALMART INC | 3,100 | $210K | 0.1% | $67.72 | $56.04 | +19.1% | COM | 931142103 |
| CAVA | CAVA GROUP INC | 2,255 | $209K | 0.0% | $92.75 | $77.20 | +20.1% | COM | 148929102 |
| INTC | INTEL CORP | 6,586 | $204K | 0.0% | $30.97 | $27.52 | +11.8% | COM | 458140100 |
| — | SRH TOTAL RETURN FUND INC | 12,393 | $180K | 0.0% | $14.55 | $11.95 | — | COM | 101507101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,460 | $155K | 0.0% | $13.50 | $12.02 | — | COM | 6706ER101 |
| ALT | ALTIMMUNE INC | 10,000 | $66,500 | 0.0% | $6.65 | $7.38 | -9.9% | COM NEW | 02155H200 |
| ACTG | ACACIA RESH CORP | 10,000 | $50,100 | 0.0% | $5.01 | $4.59 | +9.3% | ACACIA TCH COM | 003881307 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 16,799 | $46,197 | 0.0% | $2.75 | $3.25 | — | CL A COM | 06690B107 |
| CNDT | CONDUENT INC | 10,042 | $32,737 | 0.0% | $3.26 | $5.02 | -35.1% | COM | 206787103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $3,343 | 0.0% | $0.33 | $1.16 | — | CL A SHS | 37611X100 |