Consultant

0001889147-24-000002.txt : 20240503 0001889147-24-000002.hdr.sgml : 20240503 20240503135529 ACCESSION NUMBER: 0001889147-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Essex LLC CENTRAL INDEX KEY: 0001889147 ORGANIZATION NAME: IRS NUMBER: 364138681 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21382 FILM NUMBER: 24912237 BUSINESS ADDRESS: STREET 1: 21805 W. FIELD PARKWAY STE 340 CITY: DEER PARK STATE: IL ZIP: 60010 BUSINESS PHONE: 8477777847 MAIL ADDRESS: STREET 1: 21805 W. FIELD PARKWAY STE 340 CITY: DEER PARK STATE: IL ZIP: 60010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001889147 XXXXXXXX 03-31-2024 03-31-2024 Essex LLC

21805 W. FIELD PARKWAY STE 340 DEER PARK IL 60010

13F HOLDINGS REPORT 028-21382 000108352 N Joel Hergenreter Consultant 7202109499 Joel Hergenreter Broomfield CO 05-03-2024 0 154 434191868 false INFORMATION TABLE 2 2024Q1_Essex.xml ABBVIE INC COM 00287Y109 495226 2720 SH SOLE 2720 0 0 ADOBE INC COM 00724F101 337073 668 SH SOLE 668 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8825239 48896 SH SOLE 48896 0 0 AIR PRODS & CHEMS INC COM 009158106 279822 1155 SH SOLE 1155 0 0 ALPHABET INC CAP STK CL A 02079K305 4007191 26550 SH SOLE 26550 0 0 ALPHABET INC CAP STK CL C 02079K107 4192930 27538 SH SOLE 27538 0 0 AMAZON COM INC COM 023135106 2379145 13190 SH SOLE 13190 0 0 AMERICAN TOWER CORP NEW COM 03027X100 267265 1353 SH SOLE 1353 0 0 AMGEN INC COM 031162100 212869 749 SH SOLE 749 0 0 AON PLC SHS CL A G0403H108 219588 658 SH SOLE 658 0 0 APPLE INC COM 037833100 5763868 33612 SH SOLE 33612 0 0 ARISTA NETWORKS INC COM 040413106 861531 2971 SH SOLE 2971 0 0 AT&T INC COM 00206R102 1490245 84673 SH SOLE 84673 0 0 BERKSHIRE HATHAWAY INC DEL CL B 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CO COM 244199105 5989229 14582 SH SOLE 14582 0 0 DISNEY WALT CO COM 254687106 3236456 26450 SH SOLE 26450 0 0 DOCUSIGN INC COM 256163106 424591 7130 SH SOLE 7130 0 0 DOW INC COM 260557103 877524 15148 SH SOLE 15148 0 0 DUPONT DE NEMOURS INC COM 26614N102 1042712 13600 SH SOLE 13600 0 0 ELI LILLY & CO COM 532457108 1457748 1874 SH SOLE 1874 0 0 EMERSON ELEC CO COM 291011104 3575739 31527 SH SOLE 31527 0 0 EXACT SCIENCES CORP COM 30063P105 200274 2900 SH SOLE 2900 0 0 EXELON CORP COM 30161N101 1309916 34866 SH SOLE 34866 0 0 EXXON MOBIL CORP COM 30231G102 2103595 18097 SH SOLE 18097 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 16230609 890813 SH SOLE 890813 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1178054 68017 SH SOLE 68017 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 262046 5431 SH SOLE 5431 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 218099 2399 SH SOLE 2399 0 0 GENERAL DYNAMICS CORP COM 369550108 3784801 13398 SH SOLE 13398 0 0 GENERAL ELECTRIC CO COM 369604137 3760750 21425 SH SOLE 21425 0 0 GENWORTH FINL INC COM CL A 37247D106 72659 11300 SH SOLE 11300 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3202067 65362 SH SOLE 65362 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1122616 37735 SH SOLE 37735 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1410223 41526 SH SOLE 41526 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10723996 25675 SH SOLE 25675 0 0 HEICO CORP NEW COM 422806109 230155 1205 SH SOLE 1205 0 0 HENNESSY FDS TR STANCE ESG ETF 42588P692 4318601 142675 SH SOLE 142675 0 0 HOME DEPOT INC COM 437076102 338513 882 SH SOLE 882 0 0 HONEYWELL INTL INC COM 438516106 3449838 16808 SH SOLE 16808 0 0 INGERSOLL RAND INC COM 45687V106 202098 2128 SH SOLE 2128 0 0 INTERDIGITAL INC COM 45867G101 275313 2586 SH SOLE 2586 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2424859 12698 SH SOLE 12698 0 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 4701168 238396 SH SOLE 238396 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 631057 1421 SH SOLE 1421 0 0 ISHARES TR CORE S&P500 ETF 464287200 2306445 4387 SH SOLE 4387 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1187554 10039 SH SOLE 10039 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2012549 47298 SH SOLE 47298 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1568860 18562 SH SOLE 18562 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 672910 4555 SH SOLE 4555 0 0 ISHARES TR US CONSM STAPLES 464287812 991118 14655 SH SOLE 14655 0 0 ISHARES TR U.S. FINLS ETF 464287788 1207486 12624 SH SOLE 12624 0 0 ISHARES TR US INDUSTRIALS 464287754 1374010 10930 SH SOLE 10930 0 0 ISHARES TR U.S. TECH ETF 464287721 5844046 43270 SH SOLE 43270 0 0 ISHARES TR ISHARES BIOTECH 464287556 269088 1961 SH SOLE 1961 0 0 ISHARES TR ISHARES SEMICDTR 464287523 369379 1635 SH SOLE 1635 0 0 ISHARES TR US HLTHCARE ETF 464287762 2087887 33730 SH SOLE 33730 0 0 ISHARES TR S&P SML 600 GWT 464287887 295450 2260 SH SOLE 2260 0 0 ISHARES TR DOW JONES US ETF 464287846 277955 2170 SH SOLE 2170 0 0 ISHARES TR CORE DIV GRWTH 46434V621 264754 4560 SH SOLE 4560 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8705047 172548 SH SOLE 172548 0 0 JOHNSON & JOHNSON COM 478160104 5092992 32195 SH SOLE 32195 0 0 JPMORGAN CHASE & CO COM 46625H100 7608934 37988 SH SOLE 37988 0 0 KINDER MORGAN INC DEL COM 49456B101 833865 45467 SH SOLE 45467 0 0 LINDE PLC SHS G54950103 3865650 8325 SH SOLE 8325 0 0 MARSH & MCLENNAN COS INC COM 571748102 4875753 23671 SH SOLE 23671 0 0 MASTERCARD INCORPORATED CL A 57636Q104 951687 1976 SH SOLE 1976 0 0 MCDONALDS CORP COM 580135101 288153 1022 SH SOLE 1022 0 0 MERCK & CO INC COM 58933Y105 4736409 35895 SH SOLE 35895 0 0 META PLATFORMS INC CL A 30303M102 2350217 4840 SH SOLE 4840 0 0 MICROSOFT CORP COM 594918104 6963006 16550 SH SOLE 16550 0 0 NETFLIX INC COM 64110L106 716292 1179 SH SOLE 1179 0 0 NOVARTIS AG SPONSORED ADR 66987V109 227316 2350 SH SOLE 2350 0 0 NOVO-NORDISK A S ADR 670100205 601426 4684 SH SOLE 4684 0 0 NVIDIA CORPORATION COM 67066G104 3509716 3884 SH SOLE 3884 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14635631 235830 SH SOLE 235830 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13842227 169989 SH SOLE 169989 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9564854 194250 SH SOLE 194250 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2058843 33724 SH SOLE 33724 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 803048 8661 SH SOLE 8661 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3159574 65375 SH SOLE 65375 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 209477 2757 SH SOLE 2757 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2325047 52260 SH SOLE 52260 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21131877 101464 SH SOLE 101464 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3855410 47213 SH SOLE 47213 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5054496 120002 SH SOLE 120002 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3654833 24740 SH SOLE 24740 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1313521 17202 SH SOLE 17202 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1452502 15385 SH SOLE 15385 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 4023562 31943 SH SOLE 31943 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1261589 13582 SH SOLE 13582 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 690142 10512 SH SOLE 10512 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 540113 2937 SH SOLE 2937 0 0 SHARKNINJA INC COM SHS G8068L108 204000 3275 SH SOLE 3275 0 0 SHOPIFY INC CL A 82509L107 381760 4947 SH SOLE 4947 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3167710 29244 SH SOLE 29244 0 0 SOUTHERN CO COM 842587107 1879588 26200 SH SOLE 26200 0 0 SPDR GOLD TR GOLD SHS 78463V107 379965 1847 SH SOLE 1847 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 25028097 992391 SH SOLE 992391 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 742884 15451 SH SOLE 15451 0 0 SPDR SER TR S&P BIOTECH 78464A870 1030952 10865 SH SOLE 10865 0 0 STARBUCKS CORP COM 855244109 4011914 43899 SH SOLE 43899 0 0 TESLA INC COM 88160R101 341710 1944 SH SOLE 1944 0 0 THERMO FISHER SCIENTIFIC INC COM 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355202 SH SOLE 355202 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34405666 445035 SH SOLE 445035 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 203274 3371 SH SOLE 3371 0 0 VERISIGN INC COM 92343E102 1509826 7967 SH SOLE 7967 0 0 VIATRIS INC COM 92556V106 248925 20848 SH SOLE 20848 0 0 VISA INC COM CL A 92826C839 317593 1138 SH SOLE 1138 0 0 WASTE MGMT INC DEL COM 94106L109 1841616 8640 SH SOLE 8640 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 312417 8700 SH SOLE 8700 0 0