0001754960-23-000106.txt : 20230414 0001754960-23-000106.hdr.sgml : 20230414 20230414131212 ACCESSION NUMBER: 0001754960-23-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSET MANAGEMENT CORP /IL/ /ADV CENTRAL INDEX KEY: 0001107075 IRS NUMBER: 363706547 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19741 FILM NUMBER: 23820496 BUSINESS ADDRESS: STREET 1: 3400 DUNDEE RD STREET 2: STE 145 CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 847-291-7909 MAIL ADDRESS: STREET 1: 3400 DUNDEE ROAD STREET 2: STE 145 CITY: NORTHBROOK STATE: IL ZIP: 60062 FORMER COMPANY: FORMER CONFORMED NAME: ASSET MANAGEMENT CORP /IL/ /ADV DATE OF NAME CHANGE: 20000216 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001107075 XXXXXXXX 03-31-2023 03-31-2023 ASSET MANAGEMENT CORP /IL/ /ADV

3400 DUNDEE ROAD STE 145 NORTHBROOK IL 60062

13F HOLDINGS REPORT 028-19741 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 04-14-2023 0 137 127703930 false INFORMATION TABLE 2 InformationTableOutput.xml BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2089170 22400 SH CallSOLE 22400 0 0 BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20820019 48900 SH PutSOLE 48900 0 0 CRISPR THERAPEUTICS AGNAMEN AKTH17182108342843 7580 SH SOLE 7580 0 0 AT&T INCCOM00206R102425942 22127 SH SOLE 22126 0 0 ARK ETF TRINNOVATION ETF00214Q10426 37500 SH CallSOLE 37500 0 0 ABBOTT LABSCOM002824100936155 9245 SH SOLE 9245 0 0 ABBVIE INCCOM00287Y1093470442 21776 SH SOLE 21776 0 0 ABCELLERA BIOLOGICS INCCOM00288U106271440 36000 SH SOLE 36000 0 0 ADVANCED MICRO DEVICES INCCOM007903107462215 4716 SH SOLE 4716 0 0 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102338216 3310 SH SOLE 3310 0 0 ALPHABET INCCAP STK CL C02079K1072692498 25889 SH SOLE 25889 0 0 ALPHABET INCCAP STK CL A02079K3051051926 10141 SH SOLE 10141 0 0 AMAZON COM INCCOM0231351063025674 29293 SH SOLE 29293 0 0 AMERICAN ELEC PWR CO INCCOM025537101228658 2513 SH SOLE 2513 0 0 AMERICAN EXPRESS COCOM025816109463790 2812 SH SOLE 2811 0 0 AMGEN INCCOM031162100436630 1806 SH SOLE 1806 0 0 APPLE INCCOM03783310013832274 133668 SH SOLE 133667 0 0 BANK AMERICA CORPCOM060505104324841 11358 SH SOLE 11358 0 0 BARRICK GOLD CORPCOM067901108236324 12726 SH SOLE 12726 0 0 BERKSHIRE HATHAWAY INC DELCL A084670108465600 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022469851 7999 SH SOLE 7999 0 0 BIG 5 SPORTING GOODS CORPCOM08915P10185128 11070 SH SOLE 11070 0 0 BLACKROCK LONG-TERM MUN ADVACOM09250B103761688 76552 SH SOLE 76551 0 0 BLACKROCK MUNICIPAL INCOMECOM09253X102252548 21622 SH SOLE 21622 0 0 BLACKSTONE INCCOM09260D1071276407 14531 SH SOLE 14531 0 0 BOEING COCOM097023105823166 3875 SH SOLE 3875 0 0 BRISTOL-MYERS SQUIBB COCOM110122108495993 7156 SH SOLE 7156 0 0 CBOE GLOBAL MKTS INCCOM12503M1081590744 11850 SH SOLE 11850 0 0 CME GROUP INCCOM12572Q1055543022 28942 SH SOLE 28942 0 0 CALAMOS 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INCCOM64110L106274311 794 SH SOLE 794 0 0 NUCOR CORPCOM670346105790092 5115 SH SOLE 5114 0 0 NVIDIA CORPORATIONCOM67066G1041742760 6274 SH SOLE 6274 0 0 OWL ROCK CAPITAL CORPORATIONCOM69121K104244990 19428 SH SOLE 19428 0 0 PACER FDS TRUS CASH COWS 10069374H881939012 20000 SH SOLE 20000 0 0 PALANTIR TECHNOLOGIES INCCL A69608A108332761 39380 SH SOLE 39380 0 0 PFIZER INCCOM7170811031883629 46167 SH SOLE 46167 0 0 PHILIP MORRIS INTL INCCOM718172109869953 8946 SH SOLE 8945 0 0 PHYSICIANS RLTY TRCOM71943U104196479 13160 SH SOLE 13160 0 0 PIMCO DYNAMIC INCOME FDSHS72201Y101709165 39354 SH SOLE 39354 0 0 PROCTER AND GAMBLE COCOM742718109605142 4070 SH SOLE 4069 0 0 PROSHARES TRS&P 500 DV ARIST74348A467424538 4653 SH SOLE 4652 0 0 QUALCOMM INCCOM7475251031026308 8044 SH SOLE 8044 0 0 QUANTA SVCS INCCOM74762E102336254 2018 SH SOLE 2017 0 0 QUANTUM SI INCCOM CL A74765K10520743 11786 SH SOLE 11786 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E101332429 3395 SH SOLE 3394 0 0 RING ENERGY INCCOM76680V108247000 130000 SH SOLE 130000 0 0 SPDR S&P 500 ETF TRTR UNIT78462F10312432424 30368 SH SOLE 30368 0 0 SALESFORCE INCCOM79466L3021024072 5126 SH SOLE 5126 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972706868 36999 SH SOLE 36999 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209567623 4385 SH SOLE 4384 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407268573 1796 SH SOLE 1795 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y605251283 7816 SH SOLE 7815 0 0 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860318544 8522 SH SOLE 8521 0 0 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886546928 8080 SH SOLE 8079 0 0 SEELOS THERAPEUTICS INCCOM81577F10927994 40500 SH SOLE 40500 0 0 SOFI TECHNOLOGIES INCCOM83406F102256937 42329 SH SOLE 42329 0 0 SOUTHERN COCOM842587107597378 8585 SH SOLE 8585 0 0 STARBUCKS CORPCOM8552441091053969 10122 SH SOLE 10121 0 0 STARWOOD PPTY TR INCCOM85571B105371254 20987 SH SOLE 20986 0 0 TESLA INCCOM88160R101813866 3923 SH SOLE 3923 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102992173 1721 SH SOLE 1721 0 0 TRACTOR SUPPLY COCOM892356106212491 904 SH SOLE 904 0 0 UNITEDHEALTH GROUP INCCOM91324P102911632 1929 SH SOLE 1929 0 0 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6433480536 47143 SH SOLE 47142 0 0 VANGUARD INDEX FDSMCAP VL IDXVIP922908512677199 5051 SH SOLE 5051 0 0 VANGUARD INDEX FDSEXTEND MKT ETF922908652610631 4355 SH SOLE 4355 0 0 VANGUARD INDEX FDSVALUE ETF9229087441304913 9448 SH SOLE 9448 0 0 VANGUARD INDEX FDSSMALL CP ETF9229087511429404 7541 SH SOLE 7540 0 0 VERIZON COMMUNICATIONS INCCOM92343V104273783 7040 SH SOLE 7039 0 0 PARAMOUNT GLOBALCLASS B COM92556H206294635 13206 SH SOLE 13206 0 0 VISA INCCOM CL A92826C839229729 1019 SH SOLE 1018 0 0 VIRTUS TOTAL RETURN FD INCCOM92835W107217437 33581 SH SOLE 33580 0 0 WALMART INCCOM931142103654946 4442 SH SOLE 4441 0 0 WESTERN ASSET MANAGED MUNS FCOM95766M105432726 42094 SH SOLE 42093 0 0 WYNN RESORTS LTDCOM983134107226254 2022 SH SOLE 2021 0 0