CIK: 0001606666 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $205,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 187,098 | $34,061 | 16.6% | $142.24 | -2.7% | COM | 12572Q105 |
| AAPL | APPLE INC | 156,014 | $20,701 | 10.1% | $91.26 | +28.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,131 | $18,268 | 8.9% | $115.04 | +79.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 416,349 | $8,156 | 4.0% | $24.62 | — | COM | 293792107 |
| JNJ | JOHNSON &JOHNSON | 43,796 | $6,893 | 3.4% | $115.25 | +10.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,991 | $6,486 | 3.2% | $98.06 | +62.7% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,505 | $6,399 | 3.1% | $69.88 | +39.0% | COM | 45866F104 |
| BA | BOEING CO | 28,299 | $6,058 | 3.0% | $336.12 | -42.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE &CO | 43,750 | $5,559 | 2.7% | $89.60 | +9.5% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 122,626 | $4,706 | 2.3% | $39.54 | -37.0% | COM | 682680103 |
| GOOG | ALPHABET INC | 2,339 | $4,097 | 2.0% | $59.99 | +39.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 66,789 | $3,327 | 1.6% | $41.44 | +6.2% | COM | 458140100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 49,346 | $3,130 | 1.5% | $17.36 | +129.0% | COM | 41068X100 |
| MRK | MERCK &CO. INC | 37,908 | $3,101 | 1.5% | $58.37 | +11.1% | COM | 58933Y105 |
| V | VISA INC | 13,353 | $2,921 | 1.4% | $135.17 | +45.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,570 | $2,702 | 1.3% | $203.42 | +59.0% | CL A | 57636Q104 |
| BX | BLACKSTONE GROUP INC | 40,587 | $2,630 | 1.3% | $39.40 | +23.9% | COM CL A | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 41,307 | $2,427 | 1.2% | $39.29 | +12.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 16,380 | $2,279 | 1.1% | $89.92 | +37.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 25,639 | $2,165 | 1.1% | $84.50 | -23.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 11,780 | $2,134 | 1.0% | $120.09 | +16.8% | COM | 254687106 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $1,748 | 0.9% | $94.97 | -13.8% | COM | 12503M108 |
| META | FACEBOOK INC | 6,326 | $1,728 | 0.8% | $149.33 | +82.3% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,000 | $1,695 | 0.8% | $136.20 | +14.4% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 13,800 | $1,669 | 0.8% | $100.26 | +3.6% | COM | 025816109 |
| TPICQ | TPI COMPOSITES INC | 31,274 | $1,651 | 0.8% | $29.16 | +37.1% | COM | 87266J104 |
| PFE | PFIZER INC | 43,917 | $1,617 | 0.8% | $27.74 | +3.2% | COM | 717081103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,186 | $1,421 | 0.7% | $46.33 | +39.1% | COM UNIT PART IN | 65341B106 |
| ABBV | ABBVIE INC | 13,186 | $1,413 | 0.7% | $62.65 | +26.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 5,130 | $1,363 | 0.7% | $165.54 | +46.5% | COM | 437076102 |
| SGMO | SANGAMO THERAPEUTICS INC | 71,173 | $1,111 | 0.5% | $10.23 | +14.5% | COM | 800677106 |
| MGTX | MEIRAGTX HLDGS PLC | 68,897 | $1,043 | 0.5% | $16.73 | -15.5% | COM | G59665102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,393 | $1,019 | 0.5% | $206.15 | +6.8% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 6,622 | $1,009 | 0.5% | $61.64 | +102.3% | COM | 747525103 |
| TSLA | TESLA INC | 1,394 | $984 | 0.5% | $139.53 | +22.3% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,422 | $973 | 0.5% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 28,964 | $973 | 0.5% | $61.21 | — | SPON ADR B | 780259107 |
| T | AT&T INC | 33,612 | $967 | 0.5% | $15.24 | +0.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 20,776 | $930 | 0.5% | $37.65 | -6.3% | COM | 17275R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 49,743 | $825 | 0.4% | $18.08 | — | COM | 258622109 |
| DE | DEERE &CO | 3,065 | $825 | 0.4% | $135.40 | +71.4% | COM | 244199105 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,000 | $804 | 0.4% | $22.48 | — | VAR RATE PFD | 46138G870 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,138 | $783 | 0.4% | $43.17 | — | PARTNERSHIP UNIT | G16258108 |
| COST | COSTCO WHSL CORP NEW | 2,050 | $772 | 0.4% | $201.98 | +72.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,854 | $737 | 0.4% | $97.50 | -4.2% | COM | 459200101 |
| GM | GENERAL MTRS CO | 17,372 | $723 | 0.4% | $31.41 | +19.4% | COM | 37045V100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,800 | $707 | 0.3% | $17.39 | — | FINL PFD ETF | 46137V621 |
| NDSN | NORDSON CORP | 3,400 | $683 | 0.3% | $159.50 | +18.8% | COM | 655663102 |
| GOOGL | ALPHABET INC | 380 | $666 | 0.3% | $60.93 | +37.0% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,260 | $665 | 0.3% | $56.08 | +2.6% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 7,129 | $615 | 0.3% | $42.85 | +65.0% | COM | 038222105 |
| — | ISHARES INC | 21,590 | $612 | 0.3% | $28.35 | — | MSCI FRNTR100ETF | 464286145 |
| BABA | ALIBABA GROUP HLDG LTD | 2,504 | $583 | 0.3% | $147.04 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 9,241 | $579 | 0.3% | $57.85 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 3,712 | $535 | 0.3% | $33.29 | +35.9% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,103 | $521 | 0.3% | $291.72 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 1,452 | $499 | 0.2% | $240.16 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 8,021 | $495 | 0.2% | $48.57 | -12.8% | COM NEW | 172967424 |
| ITRI | ITRON INC | 5,059 | $485 | 0.2% | $76.89 | 0.0% | COM | 465741106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,205 | $480 | 0.2% | $20.52 | — | UNIT LTD PARTN | 726503105 |
| NVDA | NVIDIA CORPORATION | 908 | $474 | 0.2% | $5.44 | +145.3% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 6,820 | $466 | 0.2% | $50.03 | +10.4% | COM | 126650100 |
| EMXC | ISHARES INC | 8,140 | $463 | 0.2% | $56.88 | — | MSCI EMRG CHN | 46434G764 |
| ET | ENERGY TRANSFER LP | 74,600 | $461 | 0.2% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,933 | $452 | 0.2% | $80.11 | +7.7% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,840 | $435 | 0.2% | $229.44 | 0.0% | COM | 92532F100 |
| AMGN | AMGEN INC | 1,881 | $432 | 0.2% | $161.95 | +21.2% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 8,929 | $428 | 0.2% | $39.52 | -9.8% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 30,396 | $416 | 0.2% | $11.03 | -9.9% | COM | 49456B101 |
| CLLS | CELLECTIS S A | 15,300 | $414 | 0.2% | $27.06 | — | SPON ADS | 15117K103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,922 | $413 | 0.2% | $105.15 | — | DIV APP ETF | 921908844 |
| DLR | DIGITAL RLTY TR INC | 2,926 | $408 | 0.2% | $88.96 | +34.3% | COM | 253868103 |
| CRM | SALESFORCE COM INC | 1,813 | $403 | 0.2% | $186.25 | +29.0% | COM | 79466L302 |
| IGM | ISHARES TR | 1,131 | $396 | 0.2% | $171.52 | — | EXPND TEC SC ETF | 464287549 |
| DAL | DELTA AIR LINES INC DEL | 9,831 | $395 | 0.2% | $24.75 | +43.0% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 1,688 | $395 | 0.2% | $141.85 | +45.7% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 43,800 | $385 | 0.2% | $6.31 | +0.7% | COM | 345370860 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,110 | $383 | 0.2% | $37.29 | — | FTSE DEV MKT ETF | 921943858 |
| GILD | GILEAD SCIENCES INC | 6,460 | $376 | 0.2% | $51.07 | -3.4% | COM | 375558103 |
| H | HYATT HOTELS CORP | 5,000 | $371 | 0.2% | $52.60 | +22.4% | COM CL A | 448579102 |
| MMM | 3M CO | 2,076 | $363 | 0.2% | $110.63 | +6.2% | COM | 88579Y101 |
| NTNX | NUTANIX INC | 11,089 | $353 | 0.2% | $39.43 | -31.2% | CL A | 67059N108 |
| HON | HONEYWELL INTL INC | 1,649 | $351 | 0.2% | $125.02 | +31.0% | COM | 438516106 |
| PFF | ISHARES TR | 9,049 | $348 | 0.2% | $34.59 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 1,352 | $342 | 0.2% | $185.13 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 3,700 | $337 | 0.2% | $76.76 | — | US LRG CAP ETF | 808524201 |
| GDX | VANECK VECTORS ETF TR | 9,310 | $335 | 0.2% | $38.89 | — | GOLD MINERS ETF | 92189F106 |
| TM | TOYOTA MOTOR CORP | 2,150 | $332 | 0.2% | $116.95 | — | SP ADR REP2COM | 892331307 |
| — | COHERENT INC | 2,215 | $332 | 0.2% | $149.89 | — | COM | 192479103 |
| KO | COCA COLA CO | 5,952 | $326 | 0.2% | $44.07 | +0.5% | COM | 191216100 |
| TGT | TARGET CORP | 1,827 | $323 | 0.2% | $70.46 | +105.6% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,259 | $305 | 0.1% | $54.13 | +7.9% | COM | 75513E101 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,601 | $305 | 0.1% | $36.31 | 0.0% | COM | 45826J105 |
| BIIB | BIOGEN INC | 1,200 | $294 | 0.1% | $290.22 | -10.7% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 9,740 | $294 | 0.1% | $42.54 | -45.9% | COM | 949746101 |
| VST | VISTRA CORP | 14,830 | $292 | 0.1% | $17.65 | -5.7% | COM | 92840M102 |
| LLY | LILLY ELI &CO | 1,702 | $287 | 0.1% | $145.78 | -3.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 5,483 | $287 | 0.1% | $32.76 | +27.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,905 | $283 | 0.1% | $112.76 | +7.5% | COM | 713448108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,390 | $276 | 0.1% | $59.14 | — | INTL DVD ETF | 921946810 |
| ORCL | ORACLE CORP | 4,234 | $274 | 0.1% | $46.07 | +20.5% | COM | 68389X105 |
| VTR | VENTAS INC | 5,399 | $265 | 0.1% | $44.07 | -12.4% | COM | 92276F100 |
| BUSE | FIRST BUSEY CORP | 11,666 | $251 | 0.1% | $19.64 | -19.6% | COM NEW | 319383204 |
| — | BROOKFIELD RENEWABLE CORP | 4,224 | $246 | 0.1% | $58.24 | — | CL A SUB VTG | 11284V105 |
| — | JMP GROUP LLC | 61,595 | $237 | 0.1% | $3.90 | — | COM | 46629U107 |
| CNOB | CONNECTONE BANCORP INC | 11,828 | $234 | 0.1% | $17.94 | -15.4% | COM | 20786W107 |
| IDV | ISHARES TR | 7,901 | $233 | 0.1% | $29.49 | — | INTL SEL DIV ETF | 464288448 |
| KWR | QUAKER CHEM CORP | 900 | $228 | 0.1% | $225.91 | 0.0% | COM | 747316107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,457 | $223 | 0.1% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| — | PIMCO STRATEGIC INCOME FD | 32,000 | $222 | 0.1% | $9.25 | — | COM | 72200X104 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,700 | $209 | 0.1% | $27.90 | 0.0% | COM | 90385V107 |
| AVGO | BROADCOM INC | 478 | $209 | 0.1% | $34.82 | 0.0% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,210 | $204 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 1,715 | $204 | 0.1% | $118.95 | — | VALUE ETF | 922908744 |
| PINS | PINTEREST INC | 3,100 | $204 | 0.1% | $59.99 | 0.0% | CL A | 72352L106 |
| ABT | ABBOTT LABS | 1,844 | $202 | 0.1% | $81.94 | +21.1% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $202 | 0.1% | $112.69 | +2.9% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 17,607 | $190 | 0.1% | $7.88 | — | COM | 369604103 |
| ONB | OLD NATL BANCORP IND | 10,000 | $166 | 0.1% | $17.86 | -14.2% | COM | 680033107 |
| — | FIRST MIDWEST BANCORP DEL | 10,000 | $159 | 0.1% | $19.82 | — | COM | 320867104 |
| BY | BYLINE BANCORP INC | 10,000 | $155 | 0.1% | $18.44 | -27.1% | COM | 124411109 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,168 | $141 | 0.1% | $11.14 | — | COM NEW | 64828T201 |
| — | INVESTORS BANCORP INC NEW | 11,280 | $119 | 0.1% | $11.18 | — | COM | 46146L101 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,100 | $111 | 0.1% | $6.56 | — | COM | 09251A104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,717 | $99 | 0.0% | $9.73 | — | COM | 035710409 |
| — | TWO HBRS INVT CORP | 14,220 | $91 | 0.0% | $10.80 | — | COM NEW | 90187B408 |
| GERN | GERON CORP | 31,500 | $50 | 0.0% | $1.54 | +18.1% | COM | 374163103 |
| — | SERVICESOURCE INTL INC | 15,423 | $27 | 0.0% | $1.10 | — | COM | 81763U100 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $18 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |