0001772031-23-000003.txt : 20230417
0001772031-23-000003.hdr.sgml : 20230417
20230417120302
ACCESSION NUMBER: 0001772031-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230417
DATE AS OF CHANGE: 20230417
EFFECTIVENESS DATE: 20230417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAKE STREET FINANCIAL LLC
CENTRAL INDEX KEY: 0001772031
IRS NUMBER: 823746736
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19464
FILM NUMBER: 23823301
BUSINESS ADDRESS:
STREET 1: 128 NORTH MAY STREET
STREET 2: FLOOR 2
CITY: CHICAGO
STATE: IL
ZIP: 60607
BUSINESS PHONE: 312-579-4341
MAIL ADDRESS:
STREET 1: 128 NORTH MAY STREET
STREET 2: FLOOR 2
CITY: CHICAGO
STATE: IL
ZIP: 60607
13F-HR
1
primary_doc.xml
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0001772031
XXXXXXXX
03-31-2023
03-31-2023
LAKE STREET FINANCIAL LLC
128 NORTH MAY STREET
FLOOR 2
CHICAGO
IL
60607
13F HOLDINGS REPORT
028-19464
000296761
801-113228
N
JOSEPH STOCK
MANAGING PARTNER
312-579-4341
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CHICAGO
IL
04-17-2023
0
287
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INFORMATION TABLE
2
lsf13f1q2023.xml
ABBOTT LABS
COM
002824100
827973
8177
SH
SOLE
8177
0
0
ABBVIE INC
COM
00287Y109
6449942
40471
SH
SOLE
40471
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
671654
2350
SH
SOLE
2350
0
0
ADOBE SYSTEMS INC
COM
00724F101
2528413
6561
SH
SOLE
6561
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1207679
12322
SH
SOLE
12322
0
0
AIR PRODS & CHEMS INC
COM
009158106
582364
2028
SH
SOLE
2028
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1847447
47799
SH
SOLE
47799
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
221424
2167
SH
SOLE
2167
0
0
ALLSTATE CORP
COM
020002101
1789704
16151
SH
SOLE
16151
0
0
ALPHABET INC
CAP STK CL A
02079K305
3868195
37291
SH
SOLE
37291
0
0
ALPHABET INC
CAP STK CL C
02079K107
9252719
88968
SH
SOLE
88968
0
0
AMAZON COM INC
COM
023135106
7063590
68386
SH
SOLE
68386
0
0
AMERICAN EXPRESS
COM
025816109
338477
2052
SH
SOLE
2052
0
0
AMGEN INC
COM
031162100
494621
2046
SH
SOLE
2046
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
2111357
59525
SH
SOLE
59525
0
0
ANALOG DEVICES
COM
032654105
387932
1967
SH
SOLE
1967
0
0
APPLE INC
COM
037833100
36629317
222130
SH
SOLE
222130
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
408426
600
SH
SOLE
600
0
0
ATI PHYSICAL THERAPY INC
W EXP 081027
00216W117
262
10000
SH
SOLE
10000
0
0
ATMOS ENERGY CORP
COM
049560105
1928772
17166
SH
SOLE
17166
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
553681
2487
SH
SOLE
2487
0
0
BANK AMERICA CORP
COM
060505104
1597396
55853
SH
SOLE
55853
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
465600
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5455657
17669
SH
SOLE
17669
0
0
BEST BUY INC
COM
086516101
282711
3612
SH
SOLE
3612
0
0
BANK AMERICA CORP
CNV PFD L
060505682
1243664
1065
SH
SOLE
1065
0
0
BLACKROCK CORPOR HI YLD FD
COM
09255P107
1504418
172525
SH
SOLE
172525
0
0
BLACKROCK INC
COM
09247X101
739878
1106
SH
SOLE
1106
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
3538722
40286
SH
SOLE
40286
0
0
BLINK CHARGING CO
COM
09354A100
274205
31700
SH
SOLE
31700
0
0
BOEING CO
COM
097023105
291666
1373
SH
SOLE
1373
0
0
BOOKING HOLDINGS INC
NOTE CNV 050125
09857LAN8
14974
10000
SH
SOLE
10000
0
0
BRISTOL-MYERS SQUIBB C0
COM
110122108
1341703
19358
SH
SOLE
19358
0
0
BROADCOM INC
COM
11135F101
1564993
2439
SH
SOLE
2439
0
0
CALAMOS STRATEGIC TOTL RETN FD
COM SH BEN INT
128125101
1112300
79450
SH
SOLE
79450
0
0
CANO HEALTH INC
COM CL A
13781Y103
55510
61000
SH
SOLE
61000
0
0
CANOPY GROWTH CORP
COM
138035100
103250
59000
SH
SOLE
59000
0
0
CATERPILLAR INC
COM
149123101
230224
1006
SH
SOLE
1006
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
135806
12971
SH
SOLE
12971
0
0
CHEVRON CORP NEW
COM
166764100
2475300
15171
SH
SOLE
15171
0
0
CHUBB LIMITED
COM
H1467J104
1503924
7745
SH
SOLE
7745
0
0
CISCO SYS INC
COM
17275R102
2164847
41413
SH
SOLE
41413
0
0
CME GROUP INC
COM
12572Q105
1167506
6096
SH
SOLE
6096
0
0
COCA COLA CO
COM
191216100
1494969
24101
SH
SOLE
24101
0
0
COHEN & STEERS QUALITY INCOME
COM
19247L106
3490832
292855
SH
SOLE
292855
0
0
COLGATE PALMOLIVE CO
COM
194162103
213125
2836
SH
SOLE
2836
0
0
COLUMBIA ETF TR I
MULTI SEC MUNI
19761L607
1290084
62565
SH
SOLE
62565
0
0
COMCAST CORP NEW
CL A
20030N101
2676598
70604
SH
SOLE
70604
0
0
CONOCOPHILLIPS
COM
20825C104
531295
5355
SH
SOLE
5355
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
410442
1817
SH
SOLE
1817
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
449819
3008
SH
SOLE
3008
0
0
COSTCO WHSL CORP
NEW COM
22160K105
4026092
8103
SH
SOLE
8103
0
0
CROWDSTRIKE HOLDS INC
CL A
22788C105
341503
2488
SH
SOLE
2488
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
223513
1670
SH
SOLE
1670
0
0
CSX CORP
COM
126408103
328269
10964
SH
SOLE
10964
0
0
CUBESMART
COM
229663109
1660731
35931
SH
SOLE
35931
0
0
CUMMINS INC
COM
231021106
379341
1588
SH
SOLE
1588
0
0
CVS HEALTH CORP
COM
126650100
3838346
51653
SH
SOLE
51653
0
0
CYMABAY THERAPUTICS INC
COM
23257D103
112488
12900
SH
SOLE
12900
0
0
DANAHER CORPORATION
COM
235851102
413785
1642
SH
SOLE
1642
0
0
DARDEN RESTAURANTS
COM
237194105
257721
1661
SH
SOLE
1661
0
0
DEERE & CO
COM
244199105
1784880
4323
SH
SOLE
4323
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1698876
33568
SH
SOLE
33568
0
0
DISNEY WALT CO
COM
254687106
724784
7238
SH
SOLE
7238
0
0
DOLLAR GEN CORP NEW
COM
256677105
2213618
10518
SH
SOLE
10518
0
0
DOVER CORP
COM
260003108
200409
1319
SH
SOLE
1319
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
777548
8060
SH
SOLE
8060
0
0
EATON CORP PLC
SHS
G29183103
940314
5488
SH
SOLE
5488
0
0
EMERSON ELEC CO
COM
291011104
206958
2375
SH
SOLE
2375
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2074072
25040
SH
SOLE
25040
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3307146
265208
SH
SOLE
265208
0
0
ENPHASE ENERGY INC
COM
29355A107
306168
1456
SH
SOLE
1456
0
0
ENTERGY CORP NEW
COM
29364G103
225931
2097
SH
SOLE
2097
0
0
EOG RES INC
COM
26875P101
681846
5948
SH
SOLE
5948
0
0
EVOLV TECHNOLOGIES HLDNGS INC
COM CL A
30049H102
31200
10000
SH
SOLE
10000
0
0
EXXON MOBIL CORP
COM
30231G102
1994767
18190
SH
SOLE
18190
0
0
FATHOM DIGITAL MFG CORP
CL A COM
31189Y103
34215
63000
SH
SOLE
63000
0
0
FEDEX CORP
COM
31428X106
2807000
12285
SH
SOLE
12285
0
0
FIFTH THIRD BANCORP
COM
316773100
466493
17511
SH
SOLE
17511
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
366797
11409
SH
SOLE
11409
0
0
FIRST INDL RLTY TR INC
COM
32054K103
702612
13207
SH
SOLE
13207
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
6227067
104639
SH
SOLE
104639
0
0
FIRST TR EXCHANGE-TRADED FD
HLTH CARE ALPH
33734X143
1150571
10700
SH
SOLE
10700
0
0
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
33739N108
1477237
29002
SH
SOLE
29002
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
624144
4026
SH
SOLE
4026
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
3070385
192380
SH
SOLE
192380
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
5967699
131912
SH
SOLE
131912
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
2554672
105696
SH
SOLE
105696
0
0
FORD MTR CO DEL
COM
345370860
315207
25016
SH
SOLE
25016
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2104206
51435
SH
SOLE
51435
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
361576
1890
SH
SOLE
1890
0
0
GENERAL DYNAMICS CORP
COM
369550108
355323
1557
SH
SOLE
1557
0
0
GENERAL MOTORS CO
COM
37045V100
222684
6071
SH
SOLE
6071
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
13373
10055
SH
SOLE
10055
0
0
GLACIER BANCORP NEW
COM
37637Q105
1029245
24500
SH
SOLE
24500
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1798864
63452
SH
SOLE
63452
0
0
GLOBALSTAR INC
COM
378973408
88754
76512
SH
SOLE
76512
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3028724
9259
SH
SOLE
9259
0
0
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
6141866
289029
SH
SOLE
289029
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
8058547
413047
SH
SOLE
413047
0
0
HCA HEALTHCARE INC
COM
40412C101
245750
932
SH
SOLE
932
0
0
SELECT SPDR
SBI HEALTHCARE
81369Y209
1995197
15412
SH
SOLE
15412
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
275334
17284
SH
SOLE
17284
0
0
HOME DEPOT INC
COM
437076102
2524899
8555
SH
SOLE
8555
0
0
HONEYWELL INTL INC
COM
438516106
1928863
10092
SH
SOLE
10092
0
0
IDEANOMICS INC
COM
45166V106
2160
20000
SH
SOLE
20000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
580628
2385
SH
SOLE
2385
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
709811
26989
SH
SOLE
26989
0
0
SELECT SPDR
SBI INT-INDS
81369Y704
294963
2915
SH
SOLE
2915
0
0
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
1368629
46552
SH
SOLE
46552
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
1100150
34198
SH
SOLE
34198
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1088503
37769
SH
SOLE
37769
0
0
INTEL CORP COM
COM
458140100
1007977
30853
SH
SOLE
30853
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
908978
6934
SH
SOLE
6934
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
254959
998
SH
SOLE
998
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11549840
35989
SH
SOLE
35989
0
0
INVESCO EXCHANGE TRADED FD
S&P500 EQL WGT
46137V357
510882
3533
SH
SOLE
3533
0
0
INVESCO EXCHANGE TRADED FD
S&P500 HDL VOL
46138E362
344602
8164
SH
SOLE
8164
0
0
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
954269
41079
SH
SOLE
41079
0
0
ISHARES TR
1-3 YR TREAS BD
464287457
504364
6139
SH
SOLE
6139
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2730106
25666
SH
SOLE
25666
0
0
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
805490
15635
SH
SOLE
15635
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
380005
3738
SH
SOLE
3738
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
917015
13718
SH
SOLE
13718
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
911644
18685
SH
SOLE
18685
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5473162
13314
SH
SOLE
13314
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
536873
2146
SH
SOLE
2146
0
0
ISHARES TR
CORE S&P US VLU
464287663
482922
6545
SH
SOLE
6545
0
0
ISHARES TR
CORE US AGGBD ET
464287226
5886589
59079
SH
SOLE
59079
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
827895
22154
SH
SOLE
22154
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2706652
24693
SH
SOLE
24693
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
372819
13562
SH
SOLE
13562
0
0
ISHARES TR
MBS ETF
464288588
212724
2246
SH
SOLE
2246
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
4813612
96485
SH
SOLE
96485
0
0
ISHARES TR
EAFE SML CP ETF
464288273
293265
4928
SH
SOLE
4928
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
5395025
109366
SH
SOLE
109366
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1363770
38634
SH
SOLE
38634
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
2340754
53454
SH
SOLE
53454
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
535411
4316
SH
SOLE
4316
0
0
ISHARES TR
RUS 1000 ETF
464287622
727493
3230
SH
SOLE
3230
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
620050
2538
SH
SOLE
2538
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
553463
3635
SH
SOLE
3635
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
400151
2243
SH
SOLE
2243
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2646989
11670
SH
SOLE
11670
0
0
ISHARES TR
RUS 2000 VALUE ETF
464287630
3502531
25562
SH
SOLE
25562
0
0
ISHARES TR
RUS MID CAP ETF
464287499
6207849
88785
SH
SOLE
88785
0
0
ISHARES TR
S&P 500 GRWTH ETF
464287309
252174
3947
SH
SOLE
3947
0
0
ISHARES TR
TIPS BD ETF
464287176
1823094
16536
SH
SOLE
16536
0
0
ISHARES TR
U.S. TECH ETF
464287721
919005
9902
SH
SOLE
9902
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2554069
115100
SH
SOLE
115100
0
0
P MORGAN EXCHNGE TRADED FD
NASDAQ EQT PREM
46654Q203
1976886
43843
SH
SOLE
43843
0
0
JOHNSON & JOHNSON
COM
478160104
4784638
30869
SH
SOLE
30869
0
0
J P MORGAN EXCH-TRADED FD
BETABUILDRS US
46641Q399
2145017
29172
SH
SOLE
29172
0
0
J P MORGAN EXCHNGE TRADED FD
ACTIVE GROWTH
46654Q609
817807
16639
SH
SOLE
16639
0
0
J P MORGAN EXCHNGE TRADED FD
ACTIVE VALUE ETF
46641Q167
476756
9261
SH
SOLE
9261
0
0
J P MORGAN EXCHNGE TRADED FD
ACTIVEBLDRS EMER
46641Q266
466209
12861
SH
SOLE
12861
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
629457
11792
SH
SOLE
11792
0
0
J P MORGAN EXCH-TRADED FD
BETABUILDERS I
46641Q373
1380381
25629
SH
SOLE
25629
0
0
JPMORGAN CHASE & CO
COM
46625H100
4419167
33913
SH
SOLE
33913
0
0
J P MORGAN EXCH-TRADED FD
CORE PLUS BD ETF
46641Q670
359077
7577
SH
SOLE
7577
0
0
J P MORGAN EXCH-TRADED FD
EQUITY PREMIUM
46641Q332
9792468
179349
SH
SOLE
179349
0
0
J P MORGAN EXCH-TRADED FD
INTL BD OPP ETF
46641Q852
2026534
42790
SH
SOLE
42790
0
0
J P MORGAN EXCH-TRADED FD
ULTRA SHRT INC
46641Q837
1479439
29401
SH
SOLE
29401
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
32900
10000
SH
SOLE
10000
0
0
KINDER MORGAN INC DEL
COM
49456B101
3485311
199047
SH
SOLE
199047
0
0
KRAFT HEINZ CO
COM
500754106
309321
7999
SH
SOLE
7999
0
0
LAM RESEARCH CORP
COM
512807108
1051446
1983
SH
SOLE
1983
0
0
LILLY ELI & CO
COM
532457108
2567315
7476
SH
SOLE
7476
0
0
LOCKHEED MARTIN
COM
539830109
725641
1535
SH
SOLE
1535
0
0
LOWES COS INC
COM
548661107
224459
1122
SH
SOLE
1122
0
0
LULULEMON ATHLETICA INC
COM
550021109
673387
1849
SH
SOLE
1849
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2094332
5763
SH
SOLE
5763
0
0
MCDONALDS CORP
COM
580135101
5335256
19081
SH
SOLE
19081
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2348627
285721
SH
SOLE
285721
0
0
MEDTRONIC PLC
SHS
G5960L103
2818395
34959
SH
SOLE
34959
0
0
MERCK & CO. INC
COM
58933Y105
3745482
35205
SH
SOLE
35205
0
0
META PLATFORMS INC
CL A
30303M102
4050173
19110
SH
SOLE
19110
0
0
MICROSOFT CORP
COM
594918104
15439223
53553
SH
SOLE
53553
0
0
MODERNA
COM
60770K107
326818
2128
SH
SOLE
2128
0
0
MONDELEZ INC
CL A
609207105
309278
4436
SH
SOLE
4436
0
0
MORGAN STANLEY
COM NEW
617446448
604987
6891
SH
SOLE
6891
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
219130
766
SH
SOLE
766
0
0
NETFLIX INC
COM
64110L106
247018
715
SH
SOLE
715
0
0
NEXTERA ENERGY INC
COM
65339F101
921723
11958
SH
SOLE
11958
0
0
NIKE INC
CL B
654106103
1348115
10992
SH
SOLE
10992
0
0
NORTHROP GRUMMAN CORP
COM
666807102
415975
901
SH
SOLE
901
0
0
NOVO-NORDISK A S
ADR
670100205
326396
2051
SH
SOLE
2051
0
0
NUTRIEN LTD
COM
67077M108
361274
4892
SH
SOLE
4892
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
584156
17146
SH
SOLE
17146
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
200153
6974
SH
SOLE
6974
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
854425
71500
SH
SOLE
71500
0
0
NVIDIA CORPORATION
COM
67066G104
11180130
40250
SH
SOLE
40250
0
0
OCCIDENTALN PETE CORP
COM
674599105
323443
5181
SH
SOLE
5181
0
0
OMEGA HEALTHCARE INV INC
COM
681936100
643581
23480
SH
SOLE
23480
0
0
PACER FDS TR
US CASH COWS 100
69374H881
686648
14625
SH
SOLE
14625
0
0
PACER FDS TR
PACER US SMALL
69374H857
409972
10772
SH
SOLE
10772
0
0
PACKAGING CORP AMER
COM
695156109
252254
1817
SH
SOLE
1817
0
0
PALO ALTO NETWORKS INC
COM
697435105
2414657
12089
SH
SOLE
12089
0
0
PARKER-HANNIFIN CORP
COM
701094104
385528
1147
SH
SOLE
1147
0
0
PAYLOCITY HLDG CORP
COM
70438V106
912400
4590
SH
SOLE
4590
0
0
PAYPAL HLDGS INC
COM
70450Y103
1102421
14517
SH
SOLE
14517
0
0
PEPSICO INC
COM
713448108
1711549
9389
SH
SOLE
9389
0
0
PFIZER INC
COM
717081103
1887449
46261
SH
SOLE
46261
0
0
PIONEER FLOATING RATE TR
COM
72369J102
4207320
483600
SH
SOLE
483600
0
0
PIONEER NAT RESOURCES CO
COM
723787107
3594924
17601
SH
SOLE
17601
0
0
PNC FINANCIAL SVS GRP
COM
693475105
214672
1689
SH
SOLE
1689
0
0
PRINCIPLE FIN GROUP
COM
74251V102
386241
5197
SH
SOLE
5197
0
0
PROCTER AND GAMBLE CO
COM
742718109
1697360
11415
SH
SOLE
11415
0
0
PROGRESSIVE CORP
COM
743315103
244491
1709
SH
SOLE
1709
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
317972
3485
SH
SOLE
3485
0
0
PROSHARES TR II
ULTRA BLOOMBERG
74347Y870
36100
10000
SH
SOLE
10000
0
0
QUALCOMM INC
COM
747525103
2377923
18639
SH
SOLE
18639
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
15806
16001
SH
SOLE
16001
0
0
RAVE RESTAURANT GROUP
COM
754198109
28800
20000
SH
SOLE
20000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3693130
37712
SH
SOLE
37712
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
886484
23715
SH
SOLE
23715
0
0
REALTY INCOME CORP
COM
756109104
295768
4671
SH
SOLE
4671
0
0
RECRUITER COM GROUP INC
COM NEW
75630B303
2759
10301
SH
SOLE
10301
0
0
SALESFORCE COM INC
COM
79466L302
291879
1461
SH
SOLE
1461
0
0
SEAGEN INC
COM
81181C104
477829
2360
SH
SOLE
2360
0
0
SHOPIFY INC
CL A
82509L107
448479
9355
SH
SOLE
9355
0
0
SNOWFLAKE INC
CL A
833445109
367056
2379
SH
SOLE
2379
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2614916
14272
SH
SOLE
14272
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8077265
19730
SH
SOLE
19730
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
960559
7765
SH
SOLE
7765
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
2509313
19667
SH
SOLE
19667
0
0
STARBUCKS CORP
COM
855244109
4002132
38434
SH
SOLE
38434
0
0
STARWOOD PPTY TR
NTE 04012023
85571B105
2487214
140600
SH
SOLE
140600
0
0
TARGET CORP
COM
87612E106
1560897
9424
SH
SOLE
9424
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
457938
3033
SH
SOLE
3033
0
0
TERADYNE INC
COM
880770102
572813
5328
SH
SOLE
5328
0
0
TESLA INC
COM
88160R101
1421931
6854
SH
SOLE
6854
0
0
TEXAS INSTRS INC
COM
882508104
1053327
5663
SH
SOLE
5663
0
0
THE CIGNA GROUP
COM
125523100
2252241
8814
SH
SOLE
8814
0
0
THE LION ELECTRIC CO
COM
536221104
68290
36715
SH
SOLE
36715
0
0
THE TRADE DESK INC
COM CL A
88339J105
827462
13585
SH
SOLE
13585
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
983287
1706
SH
SOLE
1706
0
0
TJX COS INC
COM
872540109
436700
5573
SH
SOLE
5573
0
0
T-MOBIL US INC
COM
872590104
1132504
7819
SH
SOLE
7819
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
300458
5016
SH
SOLE
5016
0
0
TRUPANION INC
COM
898202106
454334
10593
SH
SOLE
10593
0
0
UBER TECHNOLOGIES INC
COM
90353T100
914862
28860
SH
SOLE
28860
0
0
ULTA BEAUTY INC
COM
90384S303
3087401
5658
SH
SOLE
5658
0
0
UNION PAC CORP
COM
907818108
673079
3344
SH
SOLE
3344
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
400589
2065
SH
SOLE
2065
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1157066
2448
SH
SOLE
2448
0
0
VANECK ETF TR
GOLD MINERS ETF
92189F106
1205522
37265
SH
SOLE
37265
0
0
VANECK ETF TR
JP MRGAN EM LOC
92189H300
3433697
135988
SH
SOLE
135988
0
0
VANECK ETF TR
MRNGSTR WDE MOAT
92189F643
568417
7699
SH
SOLE
7699
0
0
VANECK ETF TR
PHARMACEUTCL ETF
92189F692
216389
2787
SH
SOLE
2787
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
200913
1038
SH
SOLE
1038
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2592205
16831
SH
SOLE
16831
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
200123
1427
SH
SOLE
1427
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
1056889
23398
SH
SOLE
23398
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
911835
22570
SH
SOLE
22570
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3632821
59603
SH
SOLE
59603
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
10363174
41546
SH
SOLE
41546
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
210330
1994
SH
SOLE
1994
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
254804
1337
SH
SOLE
1337
0
0
VANGUARD INDEX FDS
INFORMATION TECH
92204A702
523750
1359
SH
SOLE
1359
0
0
VANGUARD SCOTTSDALE FDS
INT TERM CORP
92206C870
318634
3972
SH
SOLE
3972
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
257154
4151
SH
SOLE
4151
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
269767
1279
SH
SOLE
1279
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
282678
1450
SH
SOLE
1450
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
350495
2614
SH
SOLE
2614
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6585891
79310
SH
SOLE
79310
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2743597
7295
SH
SOLE
7295
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
594459
3744
SH
SOLE
3744
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
202931
1071
SH
SOLE
1071
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
689038
3376
SH
SOLE
3376
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
18556625
134361
SH
SOLE
134361
0
0
VENTAS INC
COM
92276F100
693730
16003
SH
SOLE
16003
0
0
VERIZON COMMUNICATIONS
COM
92343V104
5360770
137844
SH
SOLE
137844
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
660072
2095
SH
SOLE
2095
0
0
VICI PPTYS INC
COM
925652109
242595
7437
SH
SOLE
7437
0
0
VISA INC COM
CL A
92826C839
4019832
17829
SH
SOLE
17829
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
2557275
73952
SH
SOLE
73952
0
0
WALMART INC
COM
931142103
1486407
10081
SH
SOLE
10081
0
0
WASTE MGMT INC DEL
COM
94106L109
215384
1320
SH
SOLE
1320
0
0
WATSCO INC
COM
942622200
226212
711
SH
SOLE
711
0
0
WILLIAMS COS INC
COM
969457100
208184
6972
SH
SOLE
6972
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
404884
4925
SH
SOLE
4925
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
4564150
64538
SH
SOLE
64538
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
11377717
183927
SH
SOLE
183927
0
0
XCEL ENERGY INC
COM
98389B100
301592
4472
SH
SOLE
4472
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
4744661
136537
SH
SOLE
136537
0
0
ZOETIS INC
CL A
98978V103
454881
2733
SH
SOLE
2733
0
0