0001889147-24-000001.txt : 20240129 0001889147-24-000001.hdr.sgml : 20240129 20240129123359 ACCESSION NUMBER: 0001889147-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 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: 24571975 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 12-31-2023 12-31-2023 Essex LLC

21805 W. FIELD PARKWAY STE 340 DEER PARK IL 60010

13F HOLDINGS REPORT 028-21382 000108352 801-54274 N Robert Tutela 847-777-7847 Robert Tutela Deer Park IL 01-29-2024 0 149 401933965 false INFORMATION TABLE 2 2023Q4_essex.xml ABBVIE INC COM 00287Y109 436400 2816 SH SOLE 2816 0 0 ADOBE INC COM 00724F101 841803 1411 SH SOLE 1411 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7622719 51711 SH SOLE 51711 0 0 AIR PRODS & CHEMS INC COM 009158106 316239 1155 SH SOLE 1155 0 0 ALPHABET INC CAP STK CL A 02079K305 3911320 28000 SH SOLE 28000 0 0 ALPHABET INC CAP STK CL C 02079K107 3936874 27935 SH SOLE 27935 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 1534965 37047 SH SOLE 37047 0 0 AMAZON COM INC COM 023135106 2052653 13510 SH SOLE 13510 0 0 AMERICAN TOWER CORP NEW COM 03027X100 318764 1477 SH SOLE 1477 0 0 AMGEN INC COM 031162100 244302 848 SH SOLE 848 0 0 AON PLC SHS CL A G0403H108 313720 1078 SH SOLE 1078 0 0 APPLE INC COM 037833100 6999309 36354 SH SOLE 36354 0 0 ARISTA NETWORKS INC COM 040413106 707943 3006 SH SOLE 3006 0 0 AT&T INC COM 00206R102 1448682 86334 SH SOLE 86334 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1048580 2940 SH SOLE 2940 0 0 BLACKSTONE INC COM 09260D107 341178 2606 SH SOLE 2606 0 0 BOSTON PROPERTIES INC COM 101121101 2511001 35785 SH SOLE 35785 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 478476 9337 SH SOLE 9337 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 248453 2876 SH SOLE 2876 0 0 CASSAVA SCIENCES INC COM 14817C107 782763 34774 SH SOLE 34774 0 0 CHEVRON CORP NEW COM 166764100 389764 2613 SH SOLE 2613 0 0 CHURCHILL DOWNS INC COM 171484108 377399 2797 SH SOLE 2797 0 0 CISCO SYS INC COM 17275R102 3287886 65081 SH SOLE 65081 0 0 CME GROUP INC COM 12572Q105 336286 1597 SH SOLE 1597 0 0 COLGATE PALMOLIVE CO COM 194162103 211232 2650 SH SOLE 2650 0 0 CONSOLIDATED EDISON INC COM 209115104 1970432 21660 SH SOLE 21660 0 0 CORTEVA INC COM 22052L104 705526 14723 SH SOLE 14723 0 0 COSTCO WHSL CORP NEW COM 22160K105 635915 963 SH SOLE 963 0 0 CVS HEALTH CORP COM 126650100 548980 6953 SH SOLE 6953 0 0 DEERE & CO COM 244199105 6009869 15030 SH SOLE 15030 0 0 DISNEY WALT CO COM 254687106 2458629 27230 SH SOLE 27230 0 0 DOCUSIGN INC COM 256163106 436958 7350 SH SOLE 7350 0 0 DOW INC COM 260557103 862359 15725 SH SOLE 15725 0 0 DUPONT DE NEMOURS INC COM 26614N102 1092098 14196 SH SOLE 14196 0 0 ELI LILLY & CO COM 532457108 1072942 1841 SH SOLE 1841 0 0 EMERSON ELEC CO COM 291011104 3209944 32980 SH SOLE 32980 0 0 EXACT SCIENCES CORP COM 30063P105 214542 2900 SH SOLE 2900 0 0 EXELON CORP COM 30161N101 1325428 36920 SH SOLE 36920 0 0 EXXON MOBIL CORP COM 30231G102 1809238 18096 SH SOLE 18096 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 16007575 897789 SH SOLE 897789 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1184786 70272 SH SOLE 70272 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 241718 5732 SH SOLE 5732 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 262426 5431 SH SOLE 5431 0 0 GENERAL DYNAMICS CORP COM 369550108 3506324 13503 SH SOLE 13503 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2754512 21582 SH SOLE 21582 0 0 GENWORTH FINL INC COM CL A 37247D106 75484 11300 SH SOLE 11300 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3051903 68398 SH SOLE 68398 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1718123 58619 SH SOLE 58619 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 808933 31636 SH SOLE 31636 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1520524 48766 SH SOLE 48766 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9947927 25787 SH SOLE 25787 0 0 HEICO CORP NEW COM 422806109 224482 1255 SH SOLE 1255 0 0 HOME DEPOT INC COM 437076102 335559 968 SH SOLE 968 0 0 HONEYWELL INTL INC COM 438516106 3745469 17860 SH SOLE 17860 0 0 INTERDIGITAL INC COM 45867G101 315801 2910 SH SOLE 2910 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2106965 12883 SH SOLE 12883 0 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 4737570 242579 SH SOLE 242579 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 547512 1337 SH SOLE 1337 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2045379 48446 SH SOLE 48446 0 0 ISHARES TR CORE S&P500 ETF 464287200 2265461 4743 SH SOLE 4743 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1159550 10168 SH SOLE 10168 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1578777 19752 SH SOLE 19752 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 672148 4865 SH SOLE 4865 0 0 ISHARES TR US CONSM STAPLES 464287812 971395 5067 SH SOLE 5067 0 0 ISHARES TR U.S. FINLS ETF 464287788 1132024 13254 SH SOLE 13254 0 0 ISHARES TR US INDUSTRIALS 464287754 1274542 11145 SH SOLE 11145 0 0 ISHARES TR U.S. TECH ETF 464287721 5480788 44650 SH SOLE 44650 0 0 ISHARES TR ISHARES BIOTECH 464287556 290447 2138 SH SOLE 2138 0 0 ISHARES TR ISHARES SEMICDTR 464287523 325497 565 SH SOLE 565 0 0 ISHARES TR US HLTHCARE ETF 464287762 1953874 6826 SH SOLE 6826 0 0 ISHARES TR S&P SML 600 GWT 464287887 282816 2260 SH SOLE 2260 0 0 ISHARES TR DOW JONES US ETF 464287846 322788 2770 SH SOLE 2770 0 0 ISHARES TR CORE DIV GRWTH 46434V621 245419 4560 SH SOLE 4560 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4330529 86214 SH SOLE 86214 0 0 JOHNSON & JOHNSON COM 478160104 5109568 32599 SH SOLE 32599 0 0 JPMORGAN CHASE & CO COM 46625H100 6541398 38456 SH SOLE 38456 0 0 KINDER MORGAN INC DEL COM 49456B101 844991 47902 SH SOLE 47902 0 0 LINDE PLC SHS G54950103 3534324 8605 SH SOLE 8605 0 0 MARSH & MCLENNAN COS INC COM 571748102 4388125 23160 SH SOLE 23160 0 0 MASTERCARD INCORPORATED CL A 57636Q104 995002 2333 SH SOLE 2333 0 0 MCDONALDS CORP COM 580135101 318748 1075 SH SOLE 1075 0 0 MERCK & CO INC COM 58933Y105 3965072 36370 SH SOLE 36370 0 0 META PLATFORMS INC CL A 30303M102 1825319 5157 SH SOLE 5157 0 0 MICROSOFT CORP COM 594918104 6428800 17096 SH SOLE 17096 0 0 NETFLIX INC COM 64110L106 598576 1229 SH SOLE 1229 0 0 NIKE INC CL B 654106103 369584 3404 SH SOLE 3404 0 0 NOVARTIS AG SPONSORED ADR 66987V109 237280 2350 SH SOLE 2350 0 0 NOVO-NORDISK A S ADR 670100205 475249 4594 SH SOLE 4594 0 0 NVIDIA CORPORATION COM 67066G104 3928239 7932 SH SOLE 7932 0 0 ORACLE CORP COM 68389X105 291258 2763 SH SOLE 2763 0 0 PALO ALTO NETWORKS INC COM 697435105 317586 1077 SH SOLE 1077 0 0 PAYPAL HLDGS INC COM 70450Y103 2251168 36658 SH SOLE 36658 0 0 PEPSICO INC COM 713448108 3866973 22768 SH SOLE 22768 0 0 PFIZER INC COM 717081103 2181224 75763 SH SOLE 75763 0 0 PINTEREST INC CL A 72352L106 1278028 34504 SH SOLE 34504 0 0 PROCTER AND GAMBLE CO COM 742718109 3398337 23191 SH SOLE 23191 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 196622 22863 SH SOLE 22863 0 0 RTX CORPORATION COM 75513E101 2914001 34633 SH SOLE 34633 0 0 SALESFORCE INC COM 79466L302 526017 1999 SH SOLE 1999 0 0 SCHWAB CHARLES CORP COM 808513105 314416 4570 SH SOLE 4570 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3747349 138075 SH SOLE 138075 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12356387 334318 SH SOLE 334318 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12543772 222407 SH SOLE 222407 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11872756 157631 SH SOLE 157631 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8827231 186859 SH SOLE 186859 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1967361 35340 SH SOLE 35340 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 753940 9088 SH SOLE 9088 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3144458 64995 SH SOLE 64995 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2339576 52060 SH SOLE 52060 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17536421 91108 SH SOLE 91108 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3310998 45568 SH SOLE 45568 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4008791 106617 SH SOLE 106617 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3168510 23233 SH SOLE 23233 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1203023 16702 SH SOLE 16702 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1224962 14611 SH SOLE 14611 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3393274 29768 SH SOLE 29768 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1119701 13090 SH SOLE 13090 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 641995 10137 SH SOLE 10137 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 663759 3712 SH SOLE 3712 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3549549 31574 SH SOLE 31574 0 0 SOUTHERN CO COM 842587107 1891487 26975 SH SOLE 26975 0 0 SPDR GOLD TR GOLD SHS 78463V107 353091 1847 SH SOLE 1847 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 24438923 972113 SH SOLE 972113 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 887300 19000 SH SOLE 19000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1070293 11987 SH SOLE 11987 0 0 STARBUCKS CORP COM 855244109 4479570 46657 SH SOLE 46657 0 0 TESLA INC COM 88160R101 578673 2329 SH SOLE 2329 0 0 THE CIGNA GROUP COM 125523100 219497 733 SH SOLE 733 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 388130 731 SH SOLE 731 0 0 TJX COS INC NEW COM 872540109 348504 3715 SH SOLE 3715 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 668832 2742 SH SOLE 2742 0 0 TRANSOCEAN LTD REG SHS H8817H100 830694 130818 SH SOLE 130818 0 0 UNION PAC CORP COM 907818108 564216 2297 SH SOLE 2297 0 0 UNITED PARCEL SERVICE INC CL B 911312106 207190 1318 SH SOLE 1318 0 0 VALE S A SPONSORED ADS 91912E105 581554 36668 SH SOLE 36668 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4220917 146661 SH SOLE 146661 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 591899 7685 SH SOLE 7685 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 490639 1123 SH SOLE 1123 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 307394 1296 SH SOLE 1296 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 220725 710 SH SOLE 710 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 771101 18762 SH SOLE 18762 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20124390 247593 SH SOLE 247593 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34892679 450985 SH SOLE 450985 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 283506 4891 SH SOLE 4891 0 0 VERISIGN INC COM 92343E102 5164241 25074 SH SOLE 25074 0 0 VIATRIS INC COM 92556V106 225784 20848 SH SOLE 20848 0 0 VISA INC COM CL A 92826C839 296278 1138 SH SOLE 1138 0 0 WASTE MGMT INC DEL COM 94106L109 1585035 8850 SH SOLE 8850 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 305107 8775 SH SOLE 8775 0 0