CIK: 0001606666 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $168,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 187,098 | $31,303 | 18.5% | $142.24 | -4.2% | COM | 12572Q105 |
| AAPL | APPLE INC | 150,858 | $17,471 | 10.3% | $90.38 | +17.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,886 | $15,330 | 9.1% | $103.50 | +94.0% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 410,100 | $6,475 | 3.8% | $24.69 | — | COM | 293792107 |
| JNJ | JOHNSON &JOHNSON | 41,889 | $6,236 | 3.7% | $114.70 | +10.7% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,505 | $5,553 | 3.3% | $69.88 | +31.6% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 1,639 | $5,161 | 3.1% | $84.85 | +85.8% | COM | 023135106 |
| BA | BOEING CO | 27,710 | $4,579 | 2.7% | $339.17 | -49.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE &CO | 41,522 | $3,997 | 2.4% | $89.14 | -4.1% | COM | 46625H100 |
| INTC | INTEL CORP | 66,738 | $3,456 | 2.0% | $41.44 | +12.3% | COM | 458140100 |
| OKE | ONEOK INC NEW | 122,298 | $3,177 | 1.9% | $39.54 | -49.6% | COM | 682680103 |
| MRK | MERCK &CO. INC | 37,468 | $3,108 | 1.8% | $58.30 | +13.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,915 | $2,814 | 1.7% | $54.73 | +38.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 13,174 | $2,634 | 1.6% | $134.33 | +43.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,610 | $2,573 | 1.5% | $203.42 | +55.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,464 | $2,407 | 1.4% | $39.19 | +8.6% | COM | 92343V104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 50,474 | $2,134 | 1.3% | $17.36 | +65.8% | COM | 41068X100 |
| BX | BLACKSTONE GROUP INC | 39,843 | $2,080 | 1.2% | $39.22 | +13.5% | COM CL A | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 14,658 | $2,037 | 1.2% | $86.01 | +35.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 25,699 | $1,850 | 1.1% | $84.50 | -21.3% | COM | 166764100 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1,647 | 1.0% | $94.97 | -11.8% | COM | 12503M108 |
| META | FACEBOOK INC | 6,266 | $1,641 | 1.0% | $149.33 | +71.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 40,045 | $1,470 | 0.9% | $27.65 | -1.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,095 | $1,415 | 0.8% | $165.54 | +43.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 14,097 | $1,413 | 0.8% | $100.26 | -8.3% | COM | 025816109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,597 | $1,295 | 0.8% | $46.33 | +27.6% | COM UNIT PART IN | 65341B106 |
| DIS | DISNEY WALT CO | 9,595 | $1,191 | 0.7% | $115.50 | +5.7% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,826 | $1,028 | 0.6% | $206.15 | -0.8% | CL B NEW | 084670702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,136 | $1,006 | 0.6% | $41.11 | — | LP INT UNIT | G16252101 |
| ABBV | ABBVIE INC | 11,443 | $1,002 | 0.6% | $60.17 | +26.8% | COM | 00287Y109 |
| T | AT&T INC | 31,593 | $901 | 0.5% | $15.23 | +2.2% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 13,929 | $827 | 0.5% | $57.85 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,749 | $811 | 0.5% | $38.57 | — | FTSE EMR MKT ETF | 922042858 |
| MGTX | MEIRAGTX HLDGS PLC | 60,526 | $801 | 0.5% | $17.09 | -23.0% | COM | G59665102 |
| CSCO | CISCO SYS INC | 20,280 | $799 | 0.5% | $37.71 | -1.7% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,700 | $794 | 0.5% | $147.04 | — | SPONSORED ADS | 01609W102 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,000 | $763 | 0.5% | $22.48 | — | VAR RATE PFD | 46138G870 |
| COST | COSTCO WHSL CORP NEW | 2,103 | $747 | 0.4% | $201.98 | +53.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 6,071 | $714 | 0.4% | $55.91 | +70.2% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 29,161 | $706 | 0.4% | $61.21 | — | SPON ADR B | 780259107 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,846 | $702 | 0.4% | $18.28 | — | COM | 258622109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,800 | $690 | 0.4% | $17.39 | — | FINL PFD ETF | 46137V621 |
| TPICQ | TPI COMPOSITES INC | 23,684 | $686 | 0.4% | $25.70 | +9.3% | COM | 87266J104 |
| DE | DEERE &CO | 3,065 | $679 | 0.4% | $135.40 | +32.8% | COM | 244199105 |
| NDSN | NORDSON CORP | 3,400 | $652 | 0.4% | $159.50 | +13.8% | COM | 655663102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,204 | $633 | 0.4% | $98.01 | -4.2% | COM | 459200101 |
| SGMO | SANGAMO THERAPEUTICS INC | 61,633 | $582 | 0.3% | $10.00 | +8.1% | COM | 800677106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,000 | $549 | 0.3% | $116.53 | 0.0% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 1,008 | $546 | 0.3% | $5.44 | +113.1% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,259 | $512 | 0.3% | $56.08 | -14.2% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 17,172 | $508 | 0.3% | $31.34 | -13.5% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 330 | $484 | 0.3% | $57.51 | +31.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,881 | $478 | 0.3% | $161.95 | +29.4% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,465 | $451 | 0.3% | $240.16 | — | S&P 500 ETF SHS | 922908363 |
| DLR | DIGITAL RLTY TR INC | 2,931 | $430 | 0.3% | $88.96 | +39.6% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 7,111 | $423 | 0.3% | $42.85 | +37.4% | COM | 038222105 |
| ET | ENERGY TRANSFER LP | 75,183 | $407 | 0.2% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 6,260 | $396 | 0.2% | $51.12 | +9.8% | COM | 375558103 |
| WMT | WALMART INC | 2,812 | $393 | 0.2% | $29.47 | +40.2% | COM | 931142103 |
| IGM | ISHARES TR | 1,261 | $390 | 0.2% | $171.52 | — | EXPND TEC SC ETF | 464287549 |
| — | LAM RESEARCH CORP | 1,157 | $384 | 0.2% | $291.72 | — | COM | 512807108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,926 | $376 | 0.2% | $105.15 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 6,420 | $375 | 0.2% | $49.71 | +5.4% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,917 | $365 | 0.2% | $37.29 | — | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 825 | $354 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| VTR | VENTAS INC | 8,411 | $353 | 0.2% | $44.07 | -25.0% | COM | 92276F100 |
| CRM | SALESFORCE COM INC | 1,400 | $352 | 0.2% | $170.32 | +27.0% | COM | 79466L302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,205 | $348 | 0.2% | $20.52 | — | UNIT LTD PARTN | 726503105 |
| GDX | VANECK VECTORS ETF TR | 8,668 | $339 | 0.2% | $39.11 | — | GOLD MINERS ETF | 92189F106 |
| KMI | KINDER MORGAN INC DEL | 27,052 | $334 | 0.2% | $11.16 | -9.3% | COM | 49456B101 |
| PFF | ISHARES TR | 9,049 | $330 | 0.2% | $34.59 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 7,619 | $328 | 0.2% | $48.90 | -16.1% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 1,627 | $321 | 0.2% | $139.42 | +34.8% | COM | 70450Y103 |
| MMM | 3M CO | 2,000 | $320 | 0.2% | $110.37 | 0.0% | COM | 88579Y101 |
| LLY | LILLY ELI &CO | 2,101 | $311 | 0.2% | $145.78 | 0.0% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 9,831 | $301 | 0.2% | $24.75 | +13.3% | COM NEW | 247361702 |
| SCHX | SCHWAB STRATEGIC TR | 3,700 | $298 | 0.2% | $76.76 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 1,299 | $296 | 0.2% | $182.36 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 5,952 | $294 | 0.2% | $44.07 | -7.4% | COM | 191216100 |
| TGT | TARGET CORP | 1,827 | $288 | 0.2% | $70.46 | +68.4% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 7,518 | $286 | 0.2% | $40.24 | -27.0% | COM | 89832Q109 |
| TM | TOYOTA MOTOR CORP | 2,150 | $285 | 0.2% | $116.95 | — | SP ADR REP2COM | 892331307 |
| VST | VISTRA CORP | 14,670 | $277 | 0.2% | $17.66 | -5.3% | COM | 92840M102 |
| HON | HONEYWELL INTL INC | 1,649 | $271 | 0.2% | $125.02 | +6.6% | COM | 438516106 |
| H | HYATT HOTELS CORP | 5,000 | $267 | 0.2% | $52.60 | +0.8% | COM CL A | 448579102 |
| ORCL | ORACLE CORP | 4,434 | $265 | 0.2% | $46.07 | +14.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,905 | $264 | 0.2% | $112.76 | +2.1% | COM | 713448108 |
| BIIB | BIOGEN INC | 900 | $255 | 0.2% | $300.59 | -7.2% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 5,483 | $254 | 0.2% | $32.76 | +14.8% | CL A | 20030N101 |
| NTNX | NUTANIX INC | 11,089 | $246 | 0.1% | $39.43 | -42.0% | CL A | 67059N108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,390 | $244 | 0.1% | $59.14 | — | INTL DVD ETF | 921946810 |
| WFC | WELLS FARGO CO NEW | 10,220 | $240 | 0.1% | $42.54 | -48.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,144 | $233 | 0.1% | $81.94 | +12.7% | COM | 002824100 |
| F | FORD MTR CO DEL | 34,600 | $230 | 0.1% | $6.29 | -18.4% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,878 | $223 | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $221 | 0.1% | $112.69 | +9.6% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,533 | $208 | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 850 | $205 | 0.1% | $216.72 | 0.0% | COM | 03027X100 |
| — | PIMCO STRATEGIC INCOME FD | 32,000 | $205 | 0.1% | $9.25 | — | COM | 72200X104 |
| BUSE | FIRST BUSEY CORP | 11,666 | $185 | 0.1% | $19.64 | -29.6% | COM NEW | 319383204 |
| CNOB | CONNECTONE BANCORP INC | 11,828 | $166 | 0.1% | $17.94 | -30.2% | COM | 20786W107 |
| BY | BYLINE BANCORP INC | 14,500 | $164 | 0.1% | $18.44 | -37.6% | COM | 124411109 |
| — | JMP GROUP LLC | 61,595 | $156 | 0.1% | $3.90 | — | COM | 46629U107 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,168 | $136 | 0.1% | $11.14 | — | COM NEW | 64828T201 |
| ONB | OLD NATL BANCORP IND | 10,000 | $126 | 0.1% | $17.86 | -23.1% | COM | 680033107 |
| — | INVESTORS BANCORP INC NEW | 16,280 | $118 | 0.1% | $11.18 | — | COM | 46146L101 |
| — | GENERAL ELECTRIC CO | 17,407 | $108 | 0.1% | $7.84 | — | COM | 369604103 |
| — | FIRST MIDWEST BANCORP DEL | 10,000 | $108 | 0.1% | $19.82 | — | COM | 320867104 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,100 | $96 | 0.1% | $6.56 | — | COM | 09251A104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,891 | $85 | 0.1% | $9.73 | — | COM | 035710409 |
| — | TWO HBRS INVT CORP | 14,220 | $72 | 0.0% | $10.80 | — | COM NEW | 90187B408 |
| GERN | GERON CORP | 31,500 | $55 | 0.0% | $1.54 | +19.9% | COM | 374163103 |
| — | SERVICESOURCE INTL INC | 15,423 | $23 | 0.0% | $1.10 | — | COM | 81763U100 |