0001754960-23-000036.txt : 20230124 0001754960-23-000036.hdr.sgml : 20230124 20230124165732 ACCESSION NUMBER: 0001754960-23-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 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: 23548782 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 12-31-2022 12-31-2022 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 01-24-2023 0 132 119258696 false INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108236324 787 SH SOLE 787 0 0 CRISPR THERAPEUTICS AGNAMEN AKTH17182108424996 10455 SH SOLE 10455 0 0 AT&T INCCOM00206R102406241 22066 SH SOLE 22066 0 0 ABBOTT LABSCOM0028241001052161 9583 SH SOLE 9583 0 0 ABBVIE INCCOM00287Y1093600393 22278 SH SOLE 22278 0 0 ABCELLERA BIOLOGICS INCCOM00288U106440655 43500 SH SOLE 43500 0 0 ADVANCED MICRO DEVICES INCCOM007903107357271 5516 SH SOLE 5516 0 0 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102292195 3317 SH SOLE 3317 0 0 ALPHABET INCCAP STK CL C02079K1072562469 28879 SH SOLE 28879 0 0 ALPHABET INCCAP STK CL A02079K3051257366 14251 SH SOLE 14251 0 0 ALTRIA GROUP INCCOM02209S103462306 10114 SH SOLE 10113 0 0 AMAZON COM INCCOM0231351062822904 33606 SH SOLE 33606 0 0 AMERICAN ELEC PWR CO INCCOM025537101367779 3873 SH SOLE 3873 0 0 AMERICAN EXPRESS COCOM025816109415204 2810 SH SOLE 2810 0 0 AMERICAN TOWER CORP NEWCOM03027X100832129 3928 SH SOLE 3927 0 0 AMGEN INCCOM031162100470187 1790 SH SOLE 1790 0 0 APPLE INCCOM03783310011702225 139769 SH SOLE 139768 0 0 APPLIED MATLS INCCOM038222105369810 3798 SH SOLE 3797 0 0 BANK AMERICA CORPCOM060505104374329 11302 SH SOLE 11302 0 0 BARRICK GOLD CORPCOM067901108598077 34812 SH SOLE 34812 0 0 BERKSHIRE HATHAWAY INC DELCL A084670108468711 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022880184 9324 SH SOLE 9324 0 0 BLACKROCK LONG-TERM MUN ADVACOM09250B103726396 77276 SH SOLE 77276 0 0 BLACKROCK MUNICIPAL INCOMECOM09253X102287289 25356 SH SOLE 25356 0 0 BLACKSTONE INCCOM09260D1071169610 15765 SH SOLE 15765 0 0 BOEING COCOM097023105833394 4375 SH SOLE 4375 0 0 BRISTOL-MYERS SQUIBB COCOM110122108513189 7133 SH SOLE 7132 0 0 CBOE GLOBAL MKTS INCCOM12503M1081737760 13850 SH SOLE 13850 0 0 CME GROUP INCCOM12572Q1054833800 28745 SH SOLE 28745 0 0 CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101315942 23543 SH SOLE 23542 0 0 CAMBRIA ETF TRSHSHLD YIELD ETF132061201231453 3902 SH SOLE 3902 0 0 CATERPILLAR INCCOM149123101341758 1427 SH SOLE 1426 0 0 CISCO SYS INCCOM17275R102399508 8386 SH SOLE 8385 0 0 COCA COLA COCOM1912161001506419 23682 SH SOLE 23682 0 0 COMCAST CORP NEWCL A20030N101383963 10980 SH SOLE 10979 0 0 COMMERCE BANCSHARES INCCOM200525103221568 3255 SH SOLE 3255 0 0 CROCS INCCOM227046109414745 3825 SH SOLE 3825 0 0 DANAHER CORPORATIONCOM235851102726710 2738 SH SOLE 2737 0 0 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401371910 8938 SH SOLE 8938 0 0 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724307782 9193 SH SOLE 9193 0 0 DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799338422 15142 SH SOLE 15141 0 0 DISNEY WALT COCOM254687106480042 5525 SH SOLE 5525 0 0 EATON VANCE ENHANCED EQUITYCOM278274105480207 32164 SH SOLE 32163 0 0 EATON VANCE TAX-MANAGED DIVECOM27828N102428921 39495 SH SOLE 39495 0 0 EXELON CORPCOM30161N101281643 6515 SH SOLE 6515 0 0 META PLATFORMS INCCL A30303M1021303643 10833 SH SOLE 10833 0 0 FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F771525387 15761 SH SOLE 15761 0 0 FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F847466555 13135 SH SOLE 13135 0 0 FORD MTR CO DELCOM3453708601128161 97004 SH SOLE 97004 0 0 GENERAC HLDGS INCCOM368736104512963 5096 SH SOLE 5096 0 0 GENERAL DYNAMICS CORPCOM369550108202210 815 SH SOLE 815 0 0 GENERAL MTRS COCOM37045V100718078 21346 SH SOLE 21345 0 0 GOLDMAN SACHS GROUP INCCOM38141G104695145 2024 SH SOLE 2024 0 0 GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503324999 4269 SH SOLE 4269 0 0 HOME DEPOT INCCOM437076102211756 670 SH SOLE 670 0 0 HONEYWELL INTL INCCOM438516106914443 4267 SH SOLE 4267 0 0 HUMANA INCCOM444859102427114 834 SH SOLE 833 0 0 INSPIRE MED SYS INCCOM4577301091701080 6754 SH SOLE 6753 0 0 INNOVATIVE INDL PPTYS INCCOM45781V101277705 2740 SH SOLE 2740 0 0 INNOVATOR ETFS TRGRWT100 PWR BUF45782C276606821 14263 SH SOLE 14263 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C540628508 21027 SH SOLE 21027 0 0 INNOVATE CORPCOM45784J105289850 155000 SH SOLE 155000 0 0 INVESCO QQQ TRUNIT SER 146090E1031208424 4538 SH SOLE 4538 0 0 INTUITIVE SURGICAL INCCOM NEW46120E602403332 1520 SH SOLE 1520 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574222830 29896 SH SOLE 29896 0 0 INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664264435 2437 SH SOLE 2436 0 0 ISHARES TRSELECT DIVID ETF464287168344795 2859 SH SOLE 2859 0 0 ISHARES TRCORE S&P MCP ETF464287507223083 922 SH SOLE 922 0 0 ISHARES TREXPANDED TECH464287515498908 1950 SH SOLE 1950 0 0 ISHARES TRRUS 1000 VAL ETF464287598285278 1881 SH SOLE 1881 0 0 ISHARES TRRUS 1000 GRW ETF464287614734124 3427 SH SOLE 3426 0 0 ISHARES TRRUS 2000 GRW ETF464287648294107 1371 SH SOLE 1371 0 0 ISHARES TRRUSSELL 2000 ETF464287655590933 3389 SH SOLE 3389 0 0 ISHARES TRU.S. FINLS ETF464287788998267 13227 SH SOLE 13227 0 0 ISHARES TRMRGSTR MD CP GRW464288307217394 4035 SH SOLE 4034 0 0 ISHARES TREXPONENTIAL TECH46434V3812006169 42378 SH SOLE 42377 0 0 ISHARES TRHDG MSCI 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TECHNOLOGIES INCCL A69608A108351046 54680 SH SOLE 54680 0 0 PFIZER INCCOM7170811032399961 46838 SH SOLE 46837 0 0 PHILIP MORRIS INTL INCCOM718172109768793 7596 SH SOLE 7596 0 0 PIMCO DYNAMIC INCOME FDSHS72201Y101948755 51340 SH SOLE 51339 0 0 POLARIS INCCOM731068102675506 6688 SH SOLE 6688 0 0 PROCTER AND GAMBLE COCOM742718109669266 4416 SH SOLE 4415 0 0 PROSHARES TRS&P 500 DV ARIST74348A467435102 4835 SH SOLE 4835 0 0 QUALCOMM INCCOM747525103867469 7890 SH SOLE 7890 0 0 QUANTA SVCS INCCOM74762E102429810 3016 SH SOLE 3016 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E101341826 3387 SH SOLE 3387 0 0 RING ENERGY INCCOM76680V108319800 130000 SH SOLE 130000 0 0 SPDR S&P 500 ETF TRTR UNIT78462F1032553651 6677 SH SOLE 6677 0 0 SALESFORCE INCCOM79466L302762525 5751 SH SOLE 5751 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972483954 32883 SH SOLE 32882 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209519463 3824 SH SOLE 3823 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407506206 3919 SH SOLE 3919 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y605292537 8554 SH SOLE 8553 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803321344 2582 SH SOLE 2582 0 0 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860314781 8524 SH SOLE 8523 0 0 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886554916 7871 SH SOLE 7871 0 0 SOFI TECHNOLOGIES INCCOM83406F102339199 73579 SH SOLE 73579 0 0 SONY GROUP CORPORATIONSPONSORED ADR835699307263538 3455 SH SOLE 3454 0 0 SOUTHERN COCOM842587107606540 8494 SH SOLE 8493 0 0 STARBUCKS CORPCOM8552441091005299 10134 SH SOLE 10134 0 0 STARWOOD PPTY TR INCCOM85571B105352627 19238 SH SOLE 19237 0 0 TESLA INCCOM88160R1011706413 13853 SH SOLE 13853 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102851878 1547 SH SOLE 1546 0 0 TRACTOR SUPPLY COCOM892356106202473 900 SH SOLE 900 0 0 US BANCORP DELCOM NEW902973304234101 5368 SH SOLE 5368 0 0 UNITEDHEALTH GROUP INCCOM91324P102813494 1534 SH SOLE 1534 0 0 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432896760 44627 SH SOLE 44627 0 0 VANGUARD INDEX FDSEXTEND MKT ETF922908652583587 4392 SH SOLE 4392 0 0 VANGUARD INDEX FDSSMALL CP ETF9229087511377003 7502 SH SOLE 7502 0 0 VERIZON COMMUNICATIONS INCCOM92343V104275868 7002 SH SOLE 7001 0 0 PARAMOUNT GLOBALCLASS B COM92556H206319454 18925 SH SOLE 18925 0 0 VISA INCCOM CL A92826C839211643 1019 SH SOLE 1018 0 0 VIRTUS TOTAL RETURN FD INCCOM92835W107212078 32378 SH SOLE 32378 0 0 WALMART INCCOM931142103591729 4173 SH SOLE 4173 0 0 WESTERN ASSET MANAGED MUNS FCOM95766M105423122 42018 SH SOLE 42018 0 0