DIRECTIONAL ASSET MANAGEMENT

PrivateCIK: 2105817
Location

ARLINGTON HEIGHTS, IL

90
Positions
$109.42M
Total AUM (reported)
1.51M
Total Shares

Allocation by class

TOTAL AUM$109.42M90 positions
COM$51.94M47.5%
COM NEW$10.89M10.0%
CAP STK CL C$7.94M7.3%
CL A$4.47M4.1%
ULTRA SHRT ETF$4.00M3.7%
CORE DIV GRWTH$3.77M3.4%
US DIVIDEND EQ$2.48M2.3%

Portfolio Concentration

Top 320.8%4–1024.6%11–2523.5%Rest31.1%TOP 1045.4%0%100%
Top 3$22.74M20.8%
4–10$26.96M24.6%
11–25$25.70M23.5%
Rest$34.02M31.1%

Top 3 weight

20.8%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 1.51M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.51M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:

OPTION CARE HEALTH INC

SOLE
COM NEW
Shares314.15K
TypeSH
Market value$8.46M
7.73%
Sole
0.00
Shared
0.00
None
314.15K

ALPHABET INC

SOLE
CAP STK CL C
Shares27.67K
TypeSH
Market value$7.94M
7.25%
Sole
0.00
Shared
0.00
None
27.67K

APPLE INC

SOLE
COM
Shares24.99K
TypeSH
Market value$6.34M
5.80%
Sole
0.00
Shared
0.00
None
24.99K

WALMART INC

SOLE
COM
Shares48.05K
TypeSH
Market value$5.97M
5.46%
Sole
0.00
Shared
0.00
None
48.05K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares79.09K
TypeSH
Market value$4.00M
3.66%
Sole
0.00
Shared
0.00
None
79.09K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares53.78K
TypeSH
Market value$3.77M
3.45%
Sole
0.00
Shared
0.00
None
53.78K

JOHNSON & JOHNSON

SOLE
COM
Shares15.30K
TypeSH
Market value$3.74M
3.42%
Sole
0.00
Shared
0.00
None
15.30K

AMAZON COM INC

SOLE
COM
Shares15.79K
TypeSH
Market value$3.29M
3.01%
Sole
0.00
Shared
0.00
None
15.79K

JPMORGAN CHASE & CO

SOLE
COM
Shares11.14K
TypeSH
Market value$3.28M
2.99%
Sole
0.00
Shared
0.00
None
11.14K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares3.44K
TypeSH
Market value$2.91M
2.66%
Sole
0.00
Shared
0.00
None
3.44K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares80.71K
TypeSH
Market value$2.48M
2.26%
Sole
0.00
Shared
0.00
None
80.71K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares2.02K
TypeSH
Market value$2.01M
1.84%
Sole
0.00
Shared
0.00
None
2.02K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares37.83K
TypeSH
Market value$1.85M
1.69%
Sole
0.00
Shared
0.00
None
37.83K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares22.62K
TypeSH
Market value$1.82M
1.67%
Sole
0.00
Shared
0.00
None
22.62K

TYSON FOODS INC

SOLE
CL A
Shares28.05K
TypeSH
Market value$1.80M
1.64%
Sole
0.00
Shared
0.00
None
28.05K

AMGEN INC

SOLE
COM
Shares4.99K
TypeSH
Market value$1.76M
1.61%
Sole
0.00
Shared
0.00
None
4.99K

NVIDIA CORPORATION

SOLE
COM
Shares10.07K
TypeSH
Market value$1.76M
1.60%
Sole
0.00
Shared
0.00
None
10.07K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares10.68K
TypeSH
Market value$1.73M
1.58%
Sole
0.00
Shared
0.00
None
10.68K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares4.37K
TypeSH
Market value$1.70M
1.56%
Sole
0.00
Shared
0.00
None
4.37K

ABBOTT LABORATORIES

SOLE
COM
Shares16.54K
TypeSH
Market value$1.70M
1.55%
Sole
0.00
Shared
0.00
None
16.54K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares56.30K
TypeSH
Market value$1.57M
1.43%
Sole
0.00
Shared
0.00
None
56.30K

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares80.50K
TypeSH
Market value$1.55M
1.42%
Sole
0.00
Shared
0.00
None
80.50K

WASTE MGMT INC DEL

SOLE
COM
Shares6.21K
TypeSH
Market value$1.43M
1.30%
Sole
0.00
Shared
0.00
None
6.21K

SCHWAB CHARLES CORP

SOLE
COM
Shares13.56K
TypeSH
Market value$1.27M
1.16%
Sole
0.00
Shared
0.00
None
13.56K

LEIDOS HOLDINGS INC

SOLE
COM
Shares8.19K
TypeSH
Market value$1.27M
1.16%
Sole
0.00
Shared
0.00
None
8.19K
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