Location: La Grange, IL
CIK: 0001815123 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,214,781 | $82.01M | 16.4% | $67.51 | $54.38 | +24.1% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 273,543 | $49.01M | 9.8% | $179.16 | $169.75 | +5.5% | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 518,577 | $43.15M | 8.6% | $83.21 | $77.79 | +7.0% | US QTLY DIV GRT | 97717X669 |
| DYNF | BLACKROCK ETF TRUST | 758,889 | $37.54M | 7.5% | $49.47 | $44.90 | +10.2% | US EQT FACTOR | 09290C103 |
| PFF | ISHARES TR | 941,411 | $31.28M | 6.2% | $33.23 | $31.52 | +5.4% | PFD AND INCM SEC | 464288687 |
| ZROZ | PIMCO ETF TR | 346,939 | $28.59M | 5.7% | $82.42 | $80.37 | +2.5% | 25YR+ ZERO U S | 72201R882 |
| QQQM | INVESCO EXCH TRADED FD TR II | 125,289 | $25.16M | 5.0% | $200.85 | $129.56 | +55.0% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 45,421 | $22.17M | 4.4% | $488.07 | $362.70 | +34.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 78,118 | $22.12M | 4.4% | $283.16 | $227.24 | +24.6% | TOTAL STK MKT | 922908769 |
| EMHY | ISHARES INC | 483,902 | $18.88M | 3.8% | $39.02 | $37.21 | +4.9% | JP MRGN EM HI BD | 464286285 |
| SPYG | SPDR SER TR | 224,312 | $18.6M | 3.7% | $82.94 | $59.74 | +38.8% | PRTFLO S&P500 GW | 78464A409 |
| SMH | VANECK ETF TRUST | 73,124 | $17.95M | 3.6% | $245.45 | $186.54 | +31.6% | SEMICONDUCTR ETF | 92189F676 |
| IYW | ISHARES TR | 88,517 | $13.42M | 2.7% | $151.62 | $146.81 | +3.3% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 54,525 | $12.7M | 2.5% | $233.00 | $156.10 | +48.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,636 | $9.545M | 1.9% | $573.75 | $441.74 | +29.9% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 42,732 | $6.293M | 1.3% | $147.27 * | $139.65 | -0.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 11,674 | $5.024M | 1.0% | $430.32 | $318.19 | +34.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 37,698 | $4.578M | 0.9% | $121.44 | $97.39 | +24.7% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,879 | $4.18M | 0.8% | $423.13 | $351.13 | +20.5% | UT SER 1 | 78467X109 |
| XHB | SPDR SER TR | 28,165 | $3.508M | 0.7% | $124.56 | $79.25 | +57.2% | S&P HOMEBUILD | 78464A888 |
| IVE | ISHARES TR | 16,512 | $3.256M | 0.6% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 15,862 | $2.956M | 0.6% | $186.33 | $131.86 | +41.3% | COM | 023135106 |
| TLT | ISHARES TR | 29,194 | $2.864M | 0.6% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| XLC | SELECT SECTOR SPDR TR | 28,331 | $2.561M | 0.5% | $90.40 | $69.88 | +29.4% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 43,119 | $1.954M | 0.4% | $45.32 | $41.15 | +10.1% | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 11,564 | $1.933M | 0.4% | $167.18 | $115.11 | +44.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,823 | $1.76M | 0.4% | $460.26 | $303.87 | +51.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 17,965 | $1.728M | 0.3% | $96.19 | $143.40 | -34.0% | COM | 254687106 |
| ONEY | SPDR SER TR | 11,428 | $1.282M | 0.3% | $112.16 | $95.81 | +17.1% | RUSSELL YIELD | 78468R770 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,117 | $1.211M | 0.2% | $198.05 | $159.40 | +24.3% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 6,198 | $1.176M | 0.2% | $189.80 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 4,449 | $1.164M | 0.2% | $261.63 | $212.81 | +22.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,468 | $1.153M | 0.2% | $210.85 * | $150.73 | +36.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,693 | $969K | 0.2% | $572.47 | $277.05 | +105.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,194 | $858K | 0.2% | $391.15 | $187.87 | +104.4% | COM | 149123101 |
| T | AT&T INC | 38,265 | $842K | 0.2% | $22.00 * | $14.23 | +46.0% | COM | 00206R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,498 | $832K | 0.2% | $47.53 | $35.89 | +32.4% | S&P 500 TOP 50 | 46137V233 |
| MCD | MCDONALDS CORP | 2,612 | $795K | 0.2% | $304.51 * | $248.54 | +19.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,467 | $685K | 0.1% | $197.50 * | $108.61 | +74.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,755 | $618K | 0.1% | $44.91 * | $37.20 | +11.2% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 4,832 | $568K | 0.1% | $117.54 | $63.36 | +82.7% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,073 | $562K | 0.1% | $271.14 | $162.84 | +64.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 3,327 | $552K | 0.1% | $165.86 | $119.61 | +38.0% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 491 | $516K | 0.1% | $1051.24 | $623.40 | +67.7% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 4,360 | $511K | 0.1% | $117.23 * | $64.74 | +73.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,309 | $510K | 0.1% | $221.06 * | $143.30 | +49.2% | COM | 459200101 |
| BA | BOEING CO | 3,324 | $505K | 0.1% | $152.04 | $186.44 | -18.4% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 5,971 | $505K | 0.1% | $84.54 * | $70.47 | +15.5% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 857 | $501K | 0.1% | $584.68 * | $431.20 | +31.8% | COM | 91324P102 |
| FAS | DIREXION SHS ETF TR | 3,613 | $469K | 0.1% | $129.79 | $72.67 | +78.6% | DLY FIN BULL NEW | 25459Y694 |
| CL | COLGATE PALMOLIVE CO | 4,471 | $464K | 0.1% | $103.82 * | $71.24 | +41.6% | COM | 194162103 |
| QLD | PROSHARES TR | 4,406 | $444K | 0.1% | $100.71 * | $21.21 | +137.4% | PSHS ULTRA QQQ | 74347R206 |
| SPSM | SPDR SER TR | 9,112 | $415K | 0.1% | $45.51 | $39.18 | +16.1% | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 2,401 | $409K | 0.1% | $170.40 | $91.55 | +83.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 575 | $408K | 0.1% | $709.27 * | $47.06 | +50.7% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 1,076 | $389K | 0.1% | $361.20 | $255.19 | +39.9% | COM | 863667101 |
| AMGN | AMGEN INC | 1,074 | $346K | 0.1% | $322.07 * | $221.99 | +39.5% | COM | 031162100 |
| ARKK | ARK ETF TR | 7,183 | $341K | 0.1% | $47.53 | $109.18 | -56.5% | INNOVATION ETF | 00214Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 9,251 | $317K | 0.1% | $34.29 | $26.31 | +30.3% | US CORE EQUITY 2 | 25434V708 |
| RPM | RPM INTL INC | 2,565 | $310K | 0.1% | $120.98 | $91.93 | +31.6% | COM | 749685103 |
| XLY | SELECT SECTOR SPDR TR | 1,420 | $285K | 0.1% | $200.37 * | $99.60 | +0.6% | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 1,496 | $284K | 0.1% | $189.65 * | $124.75 | +48.4% | COM | 020002101 |
| CAVA | CAVA GROUP INC | 2,255 | $279K | 0.1% | $123.85 | $77.20 | +60.4% | COM | 148929102 |
| XLI | SELECT SECTOR SPDR TR | 1,986 | $269K | 0.1% | $135.44 | $106.29 | +27.4% | INDL | 81369Y704 |
| ABT | ABBOTT LABS | 2,340 | $267K | 0.1% | $114.01 * | $118.69 | -6.2% | COM | 002824100 |
| NVS | NOVARTIS AG | 2,288 | $263K | 0.1% | $115.00 | $88.05 | +30.6% | SPONSORED ADR | 66987V109 |
| CEG | CONSTELLATION ENERGY CORP | 969 | $252K | 0.1% | $260.13 | $201.97 | +27.8% | COM | 21037T109 |
| KO | COCA COLA CO | 3,496 | $251K | 0.1% | $71.86 * | $54.51 | +27.1% | COM | 191216100 |
| WMT | WALMART INC | 3,105 | $251K | 0.1% | $80.75 | $56.04 | +42.4% | COM | 931142103 |
| MS | MORGAN STANLEY | 2,398 | $250K | 0.0% | $104.24 * | $75.26 | +33.7% | COM NEW | 617446448 |
| V | VISA INC | 905 | $249K | 0.0% | $274.97 | $220.75 | +23.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 2,534 | $247K | 0.0% | $97.48 * | $82.83 | +13.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,479 | $240K | 0.0% | $162.06 * | $148.76 | +4.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 268 | $237K | 0.0% | $886.08 | $713.70 | +23.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,370 | $233K | 0.0% | $170.07 * | $145.13 | +11.7% | COM | 713448108 |
| INTC | INTEL CORP | 9,891 | $232K | 0.0% | $23.46 | $26.65 | -12.0% | COM | 458140100 |
| SUSL | ISHARES TR | 2,248 | $228K | 0.0% | $101.52 | $89.11 | +13.9% | ESG MSCI LEADR | 46435U218 |
| HD | HOME DEPOT INC | 540 | $219K | 0.0% | $405.20 * | $352.64 | +11.5% | COM | 437076102 |
| NKE | NIKE INC | 2,431 | $215K | 0.0% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 4,142 | $211K | 0.0% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| — | GABELLI DIVID & INCOME TR | 8,615 | $211K | 0.0% | $24.45 | $24.45 | — | COM | 36242H104 |
| — | SRH TOTAL RETURN FUND INC | 12,503 | $198K | 0.0% | $15.80 | $11.95 | — | COM | 101507101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,660 | $160K | 0.0% | $13.72 | $12.05 | — | COM | 6706ER101 |
| ACTG | ACACIA RESH CORP | 10,000 | $46,600 | 0.0% | $4.66 | $4.59 | +1.6% | ACACIA TCH COM | 003881307 |
| CNDT | CONDUENT INC | 10,042 | $40,469 | 0.0% | $4.03 | $5.02 | -19.7% | COM | 206787103 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 16,799 | $12,883 | 0.0% | $0.77 | $3.25 | — | CL A COM | 06690B107 |