0001754960-24-000190.txt : 20240430 0001754960-24-000190.hdr.sgml : 20240430 20240430154250 ACCESSION NUMBER: 0001754960-24-000190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARTLINE INVESTMENT CORP/ CENTRAL INDEX KEY: 0000945625 ORGANIZATION NAME: IRS NUMBER: 363697111 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04984 FILM NUMBER: 24896832 BUSINESS ADDRESS: STREET 1: 460 WINNETKA AVENUE STREET 2: SUITE 5 CITY: WINNETKA STATE: IL ZIP: 60093 BUSINESS PHONE: 3127265703 MAIL ADDRESS: STREET 1: 460 WINNETKA AVENUE STREET 2: SUITE 5 CITY: WINNETKA STATE: IL ZIP: 60093 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000945625 XXXXXXXX 03-31-2024 03-31-2024 HARTLINE INVESTMENT CORP/

460 WINNETKA AVENUE SUITE 5 WINNETKA IL 60093

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NUVEEN AMT FREE QLTY MUN INCCOM670657105160937 14538 SH SOLE 0 0 14538 NVIDIA CORPORATIONCOM67066G10410010761 11079 SH SOLE 0 0 11079 OMEGA HEALTHCARE INVS INCCOM681936100229049 7232 SH SOLE 0 0 7232 OMNIAB INCCOM68218J10354200 10000 SH SOLE 0 0 10000 ONEOK INC NEWCOM682680103473315 5904 SH SOLE 0 0 5903 ORACLE CORPCOM68389X1052157119 17173 SH SOLE 0 0 17173 OTIS WORLDWIDE CORPCOM68902V107223593 2252 SH SOLE 0 0 2252 BLUE OWL CAPITAL CORPORATIONCOM69121K104242373 15759 SH SOLE 13629 0 2129 OXFORD LANE CAP CORPCOM69154310274428 14651 SH SOLE 0 0 14651 PNC FINL SVCS GROUP INCCOM693475105362739 2245 SH SOLE 0 0 2244 PTC INCCOM69370C100498329 2638 SH SOLE 0 0 2637 PACER FDS TRSWAN SOS FD OF69374H568272403 10085 SH SOLE 1130 0 8955 PACER FDS TRPACER US SMALL69374H8574202918 85495 SH SOLE 1363 0 84131 PACER FDS TRUS CASH COWS 10069374H88112924406 222413 SH SOLE 10162 0 212250 PALO ALTO NETWORKS INCCOM697435105965758 3399 SH SOLE 0 0 3399 PARKER-HANNIFIN CORPCOM701094104837635 1507 SH SOLE 0 0 1507 PEMBINA PIPELINE CORPCOM706327103900955 25494 SH SOLE 0 0 25493 PEPSICO INCCOM7134481082064571 11797 SH SOLE 0 0 11796 PFIZER INCCOM7170811031842156 66384 SH SOLE 0 0 66383 PHILIP MORRIS INTL INCCOM7181721091052164 11484 SH SOLE 0 0 11484 PHILLIPS 66COM718546104227260 1391 SH SOLE 0 0 1391 PIMCO ETF TRMULTISECTOR BD72201R585345267 13403 SH SOLE 100 0 13303 PIMCO ETF TRACTIVE BD ETF72201R775211993 2308 SH SOLE 0 0 2307 PIMCO DYNAMIC INCOME FDSHS72201Y1013500444 181464 SH SOLE 0 0 181464 PROCTER AND GAMBLE COCOM7427181092667092 16438 SH SOLE 0 0 16438 PROGRESSIVE CORPCOM743315103264714 1280 SH SOLE 0 0 1279 PROSHARES TRS&P 500 DV ARIST74348A467279541 2757 SH SOLE 0 0 2756 PRUDENTIAL FINL INCCOM744320102243103 2071 SH SOLE 0 0 2070 PUBLIC SVC ENTERPRISE GRP INCOM744573106962075 14407 SH SOLE 0 0 14406 PUTNAM ETF TRUSTBDC INCOME ETF746729508407972 12030 SH SOLE 158 0 11872 QORVO INCCOM74736K101209565 1825 SH SOLE 0 0 1825 QUALCOMM INCCOM747525103610965 3609 SH SOLE 0 0 3608 RBB FD INCUS TREAS 3 MNTH74933W4523276967 65500 SH SOLE 0 0 65500 RTX CORPORATIONCOM75513E1012490433 25535 SH SOLE 0 0 25535 REGENERON PHARMACEUTICALSCOM75886F1071162611 1208 SH SOLE 0 0 1207 REGIONS FINANCIAL CORP NEWCOM7591EP100293571 13953 SH SOLE 0 0 13953 ROCKWELL AUTOMATION INCCOM773903109847115 2908 SH SOLE 0 0 2907 ROPER TECHNOLOGIES INCCOM776696106224898 401 SH SOLE 0 0 401 SPDR S&P 500 ETF TRTR UNIT78462F1036996703 13376 SH SOLE 1087 0 12289 SPDR GOLD TRGOLD SHS78463V1076033422 29328 SH SOLE 1010 0 28318 SPDR INDEX SHS FDSEURO STOXX 5078463X202201905 3842 SH SOLE 0 0 3842 SPDR SER TRS&P 600 SMCP VAL78464A300224064 2701 SH SOLE 0 0 2700 SPDR SER TRPORTFOLIO INTRMD78464A375338596 10358 SH SOLE 321 0 10036 SPDR SER TRS&P DIVID ETF78464A763386691 2946 SH SOLE 0 0 2946 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848430735 10755 SH SOLE 0 0 10754 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091030968 2592 SH SOLE 0 0 2591 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107861070 1548 SH SOLE 0 0 1547 SPDR SER TRBLOOMBERG INVT78468R200569824 18483 SH SOLE 500 0 17982 SPDR SER TRBLOOMBERG 3-12 M78468R523319138 3210 SH SOLE 0 0 3209 SPDR SER TRS&P OILGAS EXP78468R556859515 5548 SH SOLE 0 0 5547 SPDR SER TRBLOOMBERG 1-3 MO78468R663788917 8594 SH SOLE 0 0 8593 SPDR SER TRPORTFOLIO S&P60078468R853754792 17537 SH SOLE 0 0 17537 SACHEM CAP CORPCOM78590A10984585 18965 SH SOLE 0 0 18965 SALESFORCE INCCOM79466L302793207 2634 SH SOLE 0 0 2633 SAN JUAN BASIN RTY TRUNIT BEN INT79824110583714 15825 SH SOLE 0 0 15825 SANA BIOTECHNOLOGY INCCOM799566104136500 13650 SH SOLE 0 0 13650 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201221594 3571 SH SOLE 0 0 3570 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001862535 20088 SH SOLE 0 0 20087 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081301950 15989 SH SOLE 0 0 15988 SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712811769 41724 SH SOLE 0 0 41723 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971245896 15452 SH SOLE 0 0 15452 SCHWAB STRATEGIC TRINTL EQTY ETF808524805231448 5932 SH SOLE 0 0 5931 SEALED AIR CORP NEWCOM81211K100666996 17930 SH SOLE 0 0 17930 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100844590 9092 SH SOLE 426 0 8666 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091403400 9500 SH SOLE 1505 0 7994 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407376378 2047 SH SOLE 965 0 1081 SELECT SECTOR SPDR TRENERGY81369Y506935573 9910 SH SOLE 779 0 9130 SELECT SECTOR SPDR TRFINANCIAL81369Y6051992984 47317 SH SOLE 6755 0 40561 SELECT SECTOR SPDR TRINDL81369Y7041112300 8831 SH SOLE 1124 0 7706 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032895000 13900 SH SOLE 2371 0 11529 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522093160 25633 SH SOLE 2283 0 23349 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886653140 9949 SH SOLE 1444 0 8504 SERVICENOW INCCOM81762P102265315 348 SH SOLE 0 0 348 SHOPIFY INCCL A82509L107220012 2851 SH SOLE 0 0 2851 SNOWFLAKE INCCL A833445109315120 1950 SH SOLE 0 0 1950 SOUTHERN COCOM8425871072066238 28802 SH SOLE 0 0 28801 SPROTT FDS TRURANIUM MINERS E85208P303262487 5325 SH SOLE 0 0 5325 STARBUCKS CORPCOM855244109367777 4024 SH SOLE 0 0 4024 STERLING INFRASTRUCTURE INCCOM859241101209589 1900 SH SOLE 0 0 1900 STRYKER CORPORATIONCOM863667101312427 873 SH SOLE 0 0 873 SUPER MICRO COMPUTER INCCOM86800U104583881 578 SH SOLE 0 0 578 SYNOPSYS INCCOM871607107241173 422 SH SOLE 0 0 422 SYSCO CORPCOM8718291072120824 26125 SH SOLE 0 0 26124 TCW STRATEGIC INCOME FD INCCOM872340104108061 22466 SH SOLE 0 0 22466 TJX COS INC NEWCOM872540109401636 3960 SH SOLE 0 0 3960 T ROWE PRICE ETF INCCAP APPRECIATION87283Q867218291 7221 SH SOLE 2199 0 5022 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100423252 3111 SH SOLE 0 0 3111 TARGET CORPCOM87612E106357018 2015 SH SOLE 0 0 2014 ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L108164191 12411 SH SOLE 0 0 12410 TESLA INCCOM88160R1015334166 30344 SH SOLE 0 0 30343 THERMO FISHER SCIENTIFIC INCCOM8835561021413019 2431 SH SOLE 0 0 2431 3M COCOM88579Y101342388 3228 SH SOLE 0 0 3227 TORONTO DOMINION BK ONTCOM NEW891160509304732 5047 SH SOLE 0 0 5046 TRAVELERS COMPANIES INCCOM89417E109519584 2258 SH SOLE 0 0 2257 TRIPLEPOINT VENTURE GROWTH BCOM89677Y10098409 10381 SH SOLE 0 0 10380 US BANCORP DELCOM NEW902973304275060 6153 SH SOLE 0 0 6153 UNION PAC CORPCOM907818108380946 1549 SH SOLE 0 0 1549 UNITEDHEALTH GROUP INCCOM91324P1022533772 5122 SH SOLE 0 0 5121 UNIVERSAL TECHNICAL INST INCCOM913915104490538 30774 SH SOLE 0 0 30774 UNUM GROUPCOM91529Y106266250 4962 SH SOLE 0 0 4961 VALERO ENERGY CORPCOM91913Y100221726 1299 SH SOLE 0 0 1299 VANECK ETF TRUSTGOLD MINERS ETF92189F106728505 23039 SH SOLE 0 0 23039 VANECK ETF TRUSTBDC INCOME ETF92189F411705899 41769 SH SOLE 317 0 41452 VANECK ETF TRUSTFALLEN ANGEL HG92189F437372557 12838 SH SOLE 6040 0 6797 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432126667 23656 SH SOLE 12383 0 11272 VANECK ETF TRUSTSEMICONDUCTR ETF92189F6763623931 16107 SH SOLE 108 0 15999 VANECK ETF TRUSTOIL SERVICES ETF92189H607282946 841 SH SOLE 0 0 841 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448059061 44133 SH SOLE 0 0 44132 VANGUARD WORLD FDMEGA GRWTH IND921910816575855 2009 SH SOLE 125 0 1884 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703248330 1376 SH SOLE 0 0 1376 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272150588 28050 SH SOLE 0 0 28049 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835477033 6568 SH SOLE 0 0 6567 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858750685 14963 SH SOLE 0 0 14962 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406847847 7008 SH SOLE 0 0 7007 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407250143 5085 SH SOLE 0 0 5085 VANGUARD WORLD FDENERGY ETF92204A306278913 2118 SH SOLE 0 0 2117 VANGUARD WORLD FDHEALTH CAR ETF92204A5043680244 13604 SH SOLE 77 0 13526 VANGUARD WORLD FDINF TECH ETF92204A7021159797 2212 SH SOLE 0 0 2211 VANGUARD WORLD FDUTILITIES ETF92204A876532432 3734 SH SOLE 86 0 3647 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742517748 4686 SH SOLE 0 0 4685 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775480871 8199 SH SOLE 0 0 8199 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858814981 19511 SH SOLE 0 0 19511 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093700200 47862 SH SOLE 0 0 47861 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701211435 15047 SH SOLE 0 0 15047 VENTAS INCCOM92276F100319352 7335 SH SOLE 0 0 7334 VANGUARD INDEX FDSS&P 500 ETF SHS9229083638478484 17638 SH SOLE 1703 0 15934 VANGUARD INDEX FDSMCAP VL IDXVIP922908512772651 4956 SH SOLE 0 0 4955 VANGUARD INDEX FDSMCAP GR IDXVIP922908538224089 950 SH SOLE 94 0 856 VANGUARD INDEX FDSREAL ESTATE ETF922908553332608 3846 SH SOLE 144 0 3701 VANGUARD INDEX FDSSM CP VAL ETF9229086111327786 6920 SH SOLE 0 0 6919 VANGUARD INDEX FDSMID CAP ETF9229086292090480 8367 SH SOLE 0 0 8366 VANGUARD INDEX FDSGROWTH ETF92290873614663090 42600 SH SOLE 0 0 42600 VANGUARD INDEX FDSVALUE ETF922908744519913 3192 SH SOLE 0 0 3192 VANGUARD INDEX FDSSMALL CP ETF9229087515134110 22460 SH SOLE 0 0 22459 VANGUARD INDEX FDSTOTAL STK MKT92290876923692441 91160 SH SOLE 0 0 91159 VERIZON COMMUNICATIONS INCCOM92343V1041623196 38684 SH SOLE 0 0 38684 VERTEX PHARMACEUTICALS INCCOM92532F100756598 1810 SH SOLE 0 0 1810 VICTORY PORTFOLIOS IICORE INTERMEDIAT92647N5271263896 27251 SH SOLE 11604 0 15646 VICTORY PORTFOLIOS IISHORT TRM BD ETF92647N5351218156 24446 SH SOLE 10559 0 13886 VICTORY PORTFOLIOS IISHARES FREE CASH92647X830263559 8132 SH SOLE 1038 0 7094 VISA INCCOM CL A92826C8392176273 7798 SH SOLE 0 0 7798 VIRTUS CONVERTIBLE & INCOMECOM92838X10235380 10593 SH SOLE 0 0 10592 VIRTUS ARTIFICIAL INTELLIGENCOM92838Y100331237 16504 SH SOLE 0 0 16504 VITESSE ENERGY INCCOMMON STOCK92852X103460050 19387 SH SOLE 0 0 19386 VOYA INFRASTRUCTURE INDLS &COM92912X101197262 18751 SH SOLE 0 0 18751 WABTECCOM929740108345257 2370 SH SOLE 0 0 2369 WALMART INCCOM9311421031098830 18262 SH SOLE 0 0 18262 WASTE MGMT INC DELCOM94106L109792467 3718 SH SOLE 0 0 3717 WELLS FARGO CO NEWCOM949746101908714 15678 SH SOLE 0 0 15678 WESTERN ASSET HIGH INCOM FDCOM95766J10247820 10698 SH SOLE 0 0 10698 WESTERN ASSET HIGH INCOME OPCOM95766K109139495 35768 SH SOLE 0 0 35768 WESTERN AST INFL LKD OPP & ICOM95766R10494067 10900 SH SOLE 0 0 10900 WISDOMTREE TRJP SMALLCP DIV97717W836510921 6610 SH SOLE 0 0 6609 WISDOMTREE TRUS QTLY DIV GRT97717X669960083 12601 SH SOLE 0 0 12601