Location: La Grange, IL
CIK: 0001815123 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,053,759 | $72.65M | 12.6% | $68.94 | $54.38 | +26.8% | PORTFOLIO S&P500 | 78464A854 |
| SJNK | SPDR SER TR | 2,663,821 | $67.26M | 11.7% | $25.25 | $25.48 | -0.9% | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 123,341 | $63.06M | 11.0% | $511.23 | $453.10 | +12.8% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 661,047 | $53.5M | 9.3% | $80.93 | $79.05 | +2.4% | US QTLY DIV GRT | 97717X669 |
| DYNF | BLACKROCK ETF TRUST | 928,168 | $47.57M | 8.3% | $51.25 | $46.10 | +11.2% | ISHARES US EQUIT | 09290C103 |
| WTV | WISDOMTREE TR | 332,925 | $27.83M | 4.8% | $83.58 | $84.24 | -0.8% | WISDOMTREE US VA | 97717W547 |
| VTI | VANGUARD INDEX FDS | 80,462 | $23.32M | 4.1% | $289.81 | $229.12 | +26.5% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 110,173 | $23.19M | 4.0% | $210.45 | $129.56 | +62.4% | NASDAQ 100 ETF | 46138G649 |
| EMHY | ISHARES INC | 556,357 | $21.13M | 3.7% | $37.98 | $37.39 | +1.6% | JP MRGN EM HI BD | 464286285 |
| SPYG | SPDR SER TR | 227,473 | $19.99M | 3.5% | $87.90 | $60.11 | +46.2% | PRTFLO S&P500 GW | 78464A409 |
| SMH | VANECK ETF TRUST | 64,155 | $15.54M | 2.7% | $242.17 | $186.54 | +29.8% | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 63,956 | $14.87M | 2.6% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 55,439 | $13.88M | 2.4% | $250.42 | $157.39 | +58.4% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 57,724 | $12.95M | 2.3% | $224.35 * | $106.76 | +5.1% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 51,126 | $12.38M | 2.2% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 339,738 | $10.68M | 1.9% | $31.44 | $31.52 | -0.2% | PFD AND INCM SEC | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 99,417 | $9.625M | 1.7% | $96.81 | $88.09 | +9.9% | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 41,087 | $5.518M | 1.0% | $134.29 | $100.72 | +33.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,721 | $4.94M | 0.9% | $421.50 | $318.19 | +31.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,092 | $4.923M | 0.9% | $175.23 | $169.75 | +3.2% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 18,322 | $4.02M | 0.7% | $219.39 | $141.62 | +54.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,357 | $3.139M | 0.5% | $586.04 | $441.74 | +32.7% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 5,776 | $2.333M | 0.4% | $403.84 | $237.84 | +69.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 10,793 | $2.055M | 0.4% | $190.44 | $115.11 | +64.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 17,931 | $1.997M | 0.3% | $111.35 | $143.40 | -23.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,838 | $1.74M | 0.3% | $453.28 | $303.87 | +49.2% | CL B NEW | 084670702 |
| ONEY | SPDR SER TR | 13,683 | $1.49M | 0.3% | $108.86 | $98.59 | +10.4% | RUSSELL YIELD | 78468R770 |
| IWD | ISHARES TR | 7,239 | $1.34M | 0.2% | $185.13 | $183.56 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 5,341 | $1.28M | 0.2% | $239.70 * | $150.73 | +55.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,093 | $1.193M | 0.2% | $195.82 | $159.40 | +22.9% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,740 | $1.019M | 0.2% | $585.41 | $285.36 | +104.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,702 | $1.002M | 0.2% | $588.60 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,462 | $979K | 0.2% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| T | AT&T INC | 39,741 | $905K | 0.2% | $22.77 * | $14.50 | +50.2% | COM | 00206R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,510 | $875K | 0.2% | $49.96 | $35.89 | +39.2% | S&P 500 TOP 50 | 46137V233 |
| CAT | CATERPILLAR INC | 2,197 | $797K | 0.1% | $362.74 | $187.87 | +90.2% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,810 | $770K | 0.1% | $425.50 | $351.13 | +21.2% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 4,324 | $765K | 0.1% | $177.00 | $179.61 | -1.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,619 | $759K | 0.1% | $289.94 * | $248.54 | +14.0% | COM | 580135101 |
| IYW | ISHARES TR | 4,199 | $670K | 0.1% | $159.52 | $146.81 | +8.7% | U.S. TECH ETF | 464287721 |
| EVTR | MORGAN STANLEY ETF TRUST | 13,221 | $659K | 0.1% | $49.86 | $50.62 | -1.5% | EATON VANCE TOTA | 61774R841 |
| ABBV | ABBVIE INC | 3,625 | $644K | 0.1% | $177.69 * | $111.61 | +53.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,328 | $630K | 0.1% | $189.28 | $119.61 | +57.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,074 | $616K | 0.1% | $296.82 | $162.84 | +79.9% | COM | 025816109 |
| TJX | TJX COS INC NEW | 4,846 | $585K | 0.1% | $120.81 | $63.36 | +88.3% | COM | 872540109 |
| SPSM | SPDR SER TR | 12,665 | $569K | 0.1% | $44.92 | $41.24 | +8.9% | PORTFOLIO S&P600 | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 13,964 | $558K | 0.1% | $39.99 * | $37.23 | +0.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,526 | $555K | 0.1% | $219.83 * | $149.57 | +43.3% | COM | 459200101 |
| FAS | DIREXION SHS ETF TR | 3,613 | $545K | 0.1% | $150.98 | $72.67 | +107.8% | DLY FIN BULL NEW | 25459Y694 |
| NFLX | NETFLIX INC | 558 | $497K | 0.1% | $891.32 * | $47.06 | +89.4% | COM | 64110L106 |
| IEFA | ISHARES TR | 6,884 | $484K | 0.1% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 4,470 | $481K | 0.1% | $107.57 * | $65.91 | +57.4% | COM | 30231G102 |
| QLD | PROSHARES TR | 4,406 | $477K | 0.1% | $108.25 * | $21.21 | +155.1% | PSHS ULTRA QQQ | 74347R206 |
| IVW | ISHARES TR | 4,635 | $471K | 0.1% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,901 | $452K | 0.1% | $57.27 | $57.96 | -1.2% | US QUALTY FCTR | 46641Q761 |
| XLI | SELECT SECTOR SPDR TR | 3,412 | $450K | 0.1% | $131.76 | $119.48 | +10.3% | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 3,015 | $437K | 0.1% | $144.82 * | $139.65 | -0.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 858 | $434K | 0.1% | $505.76 * | $431.20 | +14.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 6,011 | $431K | 0.1% | $71.68 * | $70.47 | -1.3% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 4,494 | $409K | 0.1% | $90.92 * | $71.24 | +24.6% | COM | 194162103 |
| ARKK | ARK ETF TR | 7,183 | $408K | 0.1% | $56.77 | $109.18 | -48.0% | INNOVATION ETF | 00214Q104 |
| ORCL | ORACLE CORP | 2,401 | $400K | 0.1% | $166.65 | $91.55 | +80.2% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,076 | $387K | 0.1% | $359.99 | $255.19 | +39.8% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 2,260 | $383K | 0.1% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 10,842 | $375K | 0.1% | $34.59 | $27.62 | +25.2% | US CORE EQUITY 2 | 25434V708 |
| ABT | ABBOTT LABS | 3,180 | $360K | 0.1% | $113.12 | $117.28 | -5.3% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 491 | $350K | 0.1% | $712.33 | $623.40 | +13.6% | COM | 75886F107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,418 | $348K | 0.1% | $54.15 | $48.12 | +12.5% | BITCOIN ETF SHS | 354921108 |
| AMGN | AMGEN INC | 1,217 | $317K | 0.1% | $260.69 * | $229.51 | +10.0% | COM | 031162100 |
| RPM | RPM INTL INC | 2,567 | $316K | 0.1% | $123.08 | $91.93 | +33.9% | COM | 749685103 |
| ZROZ | PIMCO ETF TR | 4,486 | $308K | 0.1% | $68.63 | $80.37 | -14.6% | 25YR+ ZERO U S | 72201R882 |
| MS | MORGAN STANLEY | 2,400 | $302K | 0.1% | $125.74 * | $75.26 | +62.5% | COM NEW | 617446448 |
| V | VISA INC | 919 | $290K | 0.1% | $315.88 | $221.93 | +41.4% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 1,496 | $288K | 0.1% | $192.79 | $124.75 | +51.6% | COM | 020002101 |
| WMT | WALMART INC | 3,146 | $284K | 0.0% | $90.35 | $56.43 | +58.6% | COM | 931142103 |
| SUSL | ISHARES TR | 2,629 | $271K | 0.0% | $103.04 | $91.31 | +12.8% | ESG MSCI LEADR | 46435U218 |
| IJJ | ISHARES TR | 2,068 | $258K | 0.0% | $124.96 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| CAVA | CAVA GROUP INC | 2,255 | $254K | 0.0% | $112.80 | $77.20 | +46.1% | COM | 148929102 |
| IJK | ISHARES TR | 2,755 | $251K | 0.0% | $90.93 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 268 | $246K | 0.0% | $916.19 | $713.70 | +27.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,683 | $243K | 0.0% | $144.61 * | $148.86 | -5.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 2,546 | $232K | 0.0% | $91.27 * | $82.83 | +7.3% | COM | 855244109 |
| NVS | NOVARTIS AG | 2,321 | $226K | 0.0% | $97.29 | $88.32 | +10.2% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 2,974 | $225K | 0.0% | $75.66 * | $76.10 | -2.8% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 4,557 | $220K | 0.0% | $48.34 | $41.15 | +17.4% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 3,535 | $220K | 0.0% | $62.26 * | $54.60 | +10.8% | COM | 191216100 |
| IEMG | ISHARES INC | 4,188 | $219K | 0.0% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 4,151 | $217K | 0.0% | $52.28 * | $45.53 | +7.2% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 970 | $217K | 0.0% | $223.61 | $201.97 | +10.1% | COM | 21037T109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,921 | $216K | 0.0% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| HD | HOME DEPOT INC | 542 | $211K | 0.0% | $388.99 * | $352.64 | +7.6% | COM | 437076102 |
| — | GABELLI DIVID & INCOME TR | 8,681 | $210K | 0.0% | $24.15 | $24.45 | — | COM | 36242H104 |
| PEP | PEPSICO INC | 1,371 | $209K | 0.0% | $152.08 * | $145.13 | +0.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,504 | $207K | 0.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| EFIV | SPDR SER TR | 3,665 | $207K | 0.0% | $56.47 | $57.05 | -1.0% | S&P 500 ESG ETF | 78468R531 |
| LPLA | LPL FINL HLDGS INC | 621 | $203K | 0.0% | $326.26 | $295.72 | +10.4% | COM | 50212V100 |
| INTC | INTEL CORP | 10,084 | $202K | 0.0% | $20.05 | $26.57 | -24.5% | COM | 458140100 |
| — | SRH TOTAL RETURN FUND INC | 12,503 | $200K | 0.0% | $16.02 | $11.95 | — | COM | 101507101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,660 | $163K | 0.0% | $13.99 | $12.05 | — | COM | 6706ER101 |
| ACTG | ACACIA RESH CORP | 10,000 | $43,400 | 0.0% | $4.34 | $4.59 | -5.4% | ACACIA TCH COM | 003881307 |
| CNDT | CONDUENT INC | 10,042 | $40,570 | 0.0% | $4.04 | $5.02 | -19.5% | COM | 206787103 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 16,799 | $6,636 | 0.0% | $0.40 | $3.25 | — | CL A COM | 06690B107 |