CIK: 0001606666 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $251,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 184,423 | $37,665 | 14.9% | $142.24 | +14.7% | COM | 12572Q105 |
| AAPL | APPLE INC | 164,199 | $20,057 | 8.0% | $92.95 | +34.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,837 | $20,002 | 7.9% | $118.48 | +88.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 431,544 | $9,503 | 3.8% | $24.53 | — | COM | 293792107 |
| JNJ | JOHNSON &JOHNSON | 51,579 | $8,477 | 3.4% | $119.11 | +18.2% | COM | 478160104 |
| BA | BOEING CO | 29,054 | $7,401 | 2.9% | $333.16 | -33.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE &CO | 45,967 | $6,997 | 2.8% | $91.41 | +39.2% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 130,769 | $6,625 | 2.6% | $39.23 | -12.0% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,505 | $6,199 | 2.5% | $69.88 | +52.3% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 1,929 | $5,970 | 2.4% | $98.06 | +61.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,420 | $5,005 | 2.0% | $61.28 | +60.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 71,234 | $4,559 | 1.8% | $42.23 | +28.1% | COM | 458140100 |
| MRK | MERCK &CO. INC | 43,965 | $3,389 | 1.3% | $59.02 | +6.9% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 68,403 | $3,359 | 1.3% | $47.70 | — | FTSE DEV MKT ETF | 921943858 |
| BX | BLACKSTONE GROUP INC | 44,557 | $3,321 | 1.3% | $41.11 | +42.5% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 28,040 | $2,938 | 1.2% | $84.08 | -5.4% | COM | 166764100 |
| V | VISA INC | 13,878 | $2,938 | 1.2% | $137.75 | +47.5% | COM CL A | 92826C839 |
| HASI | HANNON ARMSTRONG SUST INFR C | 51,911 | $2,912 | 1.2% | $18.83 | +149.8% | COM | 41068X100 |
| MA | MASTERCARD INCORPORATED | 8,010 | $2,852 | 1.1% | $210.90 | +61.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,035 | $2,793 | 1.1% | $39.70 | +6.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 20,151 | $2,729 | 1.1% | $94.74 | +22.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,304 | $2,462 | 1.0% | $46.68 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 61,580 | $2,231 | 0.9% | $27.82 | +0.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 11,963 | $2,207 | 0.9% | $121.01 | +48.9% | COM | 254687106 |
| META | FACEBOOK INC | 7,426 | $2,187 | 0.9% | $166.82 | +60.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 18,492 | $2,001 | 0.8% | $70.19 | +26.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 13,800 | $1,952 | 0.8% | $100.26 | +24.0% | COM | 025816109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,059 | $1,899 | 0.8% | $52.05 | +47.7% | COM UNIT PART IN | 65341B106 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $1,853 | 0.7% | $94.97 | -3.4% | COM | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,842 | $1,748 | 0.7% | $219.29 | +10.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,481 | $1,689 | 0.7% | $136.43 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 5,453 | $1,665 | 0.7% | $170.21 | +43.6% | COM | 437076102 |
| TPICQ | TPI COMPOSITES INC | 28,490 | $1,608 | 0.6% | $29.16 | +106.3% | COM | 87266J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,100 | $1,478 | 0.6% | $137.13 | +54.3% | CL A | 22788C105 |
| IVV | ISHARES TR | 3,624 | $1,442 | 0.6% | $397.90 | — | CORE S&P500 ETF | 464287200 |
| MGTX | MEIRAGTX HLDGS PLC | 98,945 | $1,428 | 0.6% | $16.40 | -4.7% | COM | G59665102 |
| AMAT | APPLIED MATLS INC | 10,574 | $1,413 | 0.6% | $63.33 | +66.9% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 19,328 | $1,238 | 0.5% | $61.09 | — | SBI INT-UTILS | 81369Y886 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,850 | $1,168 | 0.5% | $48.97 | — | ORD | G5876H105 |
| RITM | NEW RESIDENTIAL INVT CORP | 102,668 | $1,155 | 0.5% | $11.24 | — | COM NEW | 64828T201 |
| CSCO | CISCO SYS INC | 22,277 | $1,152 | 0.5% | $37.85 | +7.3% | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,136 | $1,125 | 0.4% | $53.23 | — | LP INT UNIT | G16252101 |
| DE | DEERE &CO | 2,865 | $1,072 | 0.4% | $135.40 | +127.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 8,046 | $1,067 | 0.4% | $73.69 | +76.0% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 28,378 | $1,045 | 0.4% | $61.21 | — | SPON ADR B | 780259107 |
| HON | HONEYWELL INTL INC | 4,804 | $1,043 | 0.4% | $158.93 | +11.2% | COM | 438516106 |
| T | AT&T INC | 34,321 | $1,039 | 0.4% | $15.26 | +5.8% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 1,723 | $1,026 | 0.4% | $401.02 | — | COM | 512807108 |
| — | DOUBLELINE INCOME SOLUTIONS | 56,026 | $1,017 | 0.4% | $18.08 | — | COM | 258622109 |
| GM | GENERAL MTRS CO | 17,381 | $999 | 0.4% | $31.41 | +63.1% | COM | 37045V100 |
| SGMO | SANGAMO THERAPEUTICS INC | 75,945 | $952 | 0.4% | $10.44 | +29.1% | COM | 800677106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,333 | $890 | 0.4% | $83.49 | +3.1% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,278 | $837 | 0.3% | $97.54 | +0.5% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 14,249 | $831 | 0.3% | $41.03 | +6.2% | COM | 89832Q109 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,000 | $801 | 0.3% | $22.48 | — | VAR RATE PFD | 46138G870 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,641 | $795 | 0.3% | $56.81 | +24.6% | SHS - A - | N53745100 |
| QQQ | INVESCO QQQ TR | 2,390 | $763 | 0.3% | $319.25 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 10,080 | $733 | 0.3% | $50.12 | +12.1% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 1,996 | $727 | 0.3% | $273.98 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 2,050 | $723 | 0.3% | $201.98 | +63.3% | COM | 22160K105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,800 | $695 | 0.3% | $17.39 | — | FINL PFD ETF | 46137V621 |
| NDSN | NORDSON CORP | 3,400 | $676 | 0.3% | $159.50 | +15.6% | COM | 655663102 |
| GOOGL | ALPHABET INC | 320 | $660 | 0.3% | $60.93 | +60.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,208 | $645 | 0.3% | $7.42 | +80.7% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 36,344 | $605 | 0.2% | $11.12 | +4.0% | COM | 49456B101 |
| IJH | ISHARES TR | 2,321 | $604 | 0.2% | $260.23 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 2,650 | $601 | 0.2% | $151.44 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 4,362 | $592 | 0.2% | $34.78 | +24.5% | COM | 931142103 |
| F | FORD MTR CO DEL | 48,025 | $588 | 0.2% | $6.51 | +33.3% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 2,285 | $587 | 0.2% | $214.43 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 2,646 | $585 | 0.2% | $221.09 | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER LP | 74,070 | $569 | 0.2% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 848 | $566 | 0.2% | $139.53 | +79.9% | COM | 88160R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 59,405 | $541 | 0.2% | $20.29 | — | UNIT LTD PARTN | 726503105 |
| — | ONCOCYTE CORP | 103,000 | $535 | 0.2% | $5.19 | — | COM | 68235C107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,478 | $520 | 0.2% | $69.54 | — | S&P 500 HB ETF | 46138E370 |
| CVS | CVS HEALTH CORP | 6,895 | $519 | 0.2% | $50.16 | +24.1% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 2,088 | $507 | 0.2% | $162.94 | +54.6% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,324 | $489 | 0.2% | $57.76 | +13.0% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 12,496 | $488 | 0.2% | $40.13 | -21.2% | COM | 949746101 |
| AMGN | AMGEN INC | 1,881 | $468 | 0.2% | $161.95 | +26.4% | COM | 031162100 |
| IGM | ISHARES TR | 1,289 | $465 | 0.2% | $194.71 | — | EXPND TEC SC ETF | 464287549 |
| LQD | ISHARES TR | 3,570 | $464 | 0.2% | $129.97 | — | IBOXX INV CP ETF | 464287242 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,660 | $454 | 0.2% | $36.63 | +83.2% | COM | 45826J105 |
| DAL | DELTA AIR LINES INC DEL | 9,331 | $451 | 0.2% | $24.75 | +73.9% | COM NEW | 247361702 |
| PFF | ISHARES TR | 11,704 | $449 | 0.2% | $35.45 | — | PFD AND INCM SEC | 464288687 |
| STAA | STAAR SURGICAL CO | 4,200 | $443 | 0.2% | $100.13 | 0.0% | COM PAR $0.01 | 852312305 |
| GILD | GILEAD SCIENCES INC | 6,493 | $420 | 0.2% | $51.07 | +4.5% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 2,945 | $415 | 0.2% | $88.96 | +30.9% | COM | 253868103 |
| H | HYATT HOTELS CORP | 5,000 | $414 | 0.2% | $52.60 | +47.7% | COM CL A | 448579102 |
| MMM | 3M CO | 2,076 | $400 | 0.2% | $110.63 | +13.1% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 7,137 | $386 | 0.2% | $35.87 | +28.7% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 1,810 | $383 | 0.2% | $186.25 | +18.1% | COM | 79466L302 |
| SHYG | ISHARES TR | 8,227 | $377 | 0.1% | $45.82 | — | 0-5YR HI YL CP | 46434V407 |
| — | JMP GROUP LLC | 61,595 | $368 | 0.1% | $3.90 | — | COM | 46629U107 |
| TGT | TARGET CORP | 1,827 | $362 | 0.1% | $70.46 | +131.6% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 3,700 | $355 | 0.1% | $76.76 | — | US LRG CAP ETF | 808524201 |
| VST | VISTRA CORP | 19,847 | $351 | 0.1% | $17.71 | +1.1% | COM | 92840M102 |
| — | INVESTORS BANCORP INC NEW | 23,780 | $349 | 0.1% | $13.02 | — | COM | 46146L101 |
| LLY | LILLY ELI &CO | 1,852 | $346 | 0.1% | $149.04 | +24.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 4,934 | $346 | 0.1% | $48.14 | +25.9% | COM | 68389X105 |
| ISTB | ISHARES TR | 6,700 | $344 | 0.1% | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| LMT | LOCKHEED MARTIN CORP | 920 | $340 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| BIIB | BIOGEN INC | 1,200 | $336 | 0.1% | $290.22 | -7.1% | COM | 09062X103 |
| TM | TOYOTA MOTOR CORP | 2,150 | $336 | 0.1% | $116.95 | — | SP ADR REP2COM | 892331307 |
| UPS | UNITED PARCEL SERVICE INC | 1,960 | $333 | 0.1% | $135.02 | -2.3% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 535 | $330 | 0.1% | $616.82 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 6,152 | $324 | 0.1% | $44.05 | -1.5% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,090 | $321 | 0.1% | $51.03 | 0.0% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 2,405 | $316 | 0.1% | $122.52 | — | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,000 | $314 | 0.1% | $12.03 | 0.0% | COM | 446150104 |
| NTNX | NUTANIX INC | 11,789 | $313 | 0.1% | $38.90 | -21.8% | CL A | 67059N108 |
| CNOB | CONNECTONE BANCORP INC | 11,828 | $300 | 0.1% | $17.94 | +14.1% | COM | 20786W107 |
| BUSE | FIRST BUSEY CORP | 11,666 | $299 | 0.1% | $19.64 | -2.2% | COM NEW | 319383204 |
| KLAC | KLA CORP | 886 | $293 | 0.1% | $285.88 | 0.0% | COM NEW | 482480100 |
| GDX | VANECK VECTORS ETF TR | 8,907 | $289 | 0.1% | $38.89 | — | GOLD MINERS ETF | 92189F106 |
| VTR | VENTAS INC | 5,399 | $288 | 0.1% | $44.07 | -1.9% | COM | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $286 | 0.1% | $471.13 | 0.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 616 | $286 | 0.1% | $36.35 | +14.6% | COM | 11135F101 |
| QUAL | ISHARES TR | 2,330 | $284 | 0.1% | $121.89 | — | MSCI USA QLT FCT | 46432F339 |
| DOW | DOW INC | 4,442 | $284 | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,390 | $281 | 0.1% | $59.14 | — | INTL DVD ETF | 921946810 |
| VYM | VANGUARD WHITEHALL FDS | 2,732 | $276 | 0.1% | $101.02 | — | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 3,196 | $273 | 0.1% | $85.42 | — | SPONSORED ADR | 66987V109 |
| IDV | ISHARES TR | 8,601 | $271 | 0.1% | $29.65 | — | INTL SEL DIV ETF | 464288448 |
| PEP | PEPSICO INC | 1,905 | $269 | 0.1% | $112.76 | +4.6% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,842 | $261 | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,663 | $256 | 0.1% | $54.90 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,386 | $254 | 0.1% | $152.97 | 0.0% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,244 | $252 | 0.1% | $169.70 | 0.0% | COM | 502431109 |
| IWD | ISHARES TR | 1,644 | $249 | 0.1% | $151.46 | — | RUS 1000 VAL ETF | 464287598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,151 | $247 | 0.1% | $229.44 | -4.3% | COM | 92532F100 |
| — | COHERENT INC | 976 | $247 | 0.1% | $149.89 | — | COM | 192479103 |
| FHN | FIRST HORIZON CORPORATION | 14,000 | $237 | 0.1% | $13.32 | 0.0% | COM | 320517105 |
| PINS | PINTEREST INC | 3,200 | $237 | 0.1% | $60.44 | +23.1% | CL A | 72352L106 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $236 | 0.1% | $112.48 | -1.4% | COM | 494368103 |
| — | PIMCO STRATEGIC INCOME FD | 32,000 | $235 | 0.1% | $9.25 | — | COM | 72200X104 |
| INBK | FIRST INTERNET BANCORP | 6,500 | $229 | 0.1% | $33.44 | 0.0% | COM | 320557101 |
| CG | CARLYLE GROUP INC | 6,200 | $228 | 0.1% | $29.86 | 0.0% | COM | 14316J108 |
| XOM | EXXON MOBIL CORP | 4,062 | $227 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,844 | $221 | 0.1% | $81.94 | +32.6% | COM | 002824100 |
| — | FIRST MIDWEST BANCORP DEL | 10,000 | $219 | 0.1% | $19.82 | — | COM | 320867104 |
| KWR | QUAKER CHEM CORP | 900 | $219 | 0.1% | $225.91 | +18.2% | COM | 747316107 |
| ITRI | ITRON INC | 2,465 | $219 | 0.1% | $76.89 | +28.6% | COM | 465741106 |
| LEA | LEAR CORP | 1,200 | $218 | 0.1% | $150.73 | 0.0% | COM NEW | 521865204 |
| HIW | HIGHWOODS PPTYS INC | 5,000 | $215 | 0.1% | $43.00 | — | COM | 431284108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,729 | $211 | 0.1% | $123.36 | +22.4% | NAMEN AKT | H17182108 |
| EEM | ISHARES TR | 3,874 | $207 | 0.1% | $53.43 | — | MSCI EMG MKT ETF | 464287234 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $206 | 0.1% | $160.25 | 0.0% | COM | 446413106 |
| VHT | VANGUARD WORLD FDS | 889 | $203 | 0.1% | $228.35 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BK OF AMERICA CORP | 5,229 | $202 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| BY | BYLINE BANCORP INC | 9,500 | $201 | 0.1% | $18.44 | -5.8% | COM | 124411109 |
| — | GENERAL ELECTRIC CO | 15,007 | $197 | 0.1% | $7.88 | — | COM | 369604103 |
| ONB | OLD NATL BANCORP IND | 10,000 | $193 | 0.1% | $17.86 | +3.8% | COM | 680033107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,409 | $193 | 0.1% | $9.20 | — | COM | 035710409 |
| VISN | COMMSCOPE HLDG CO INC | 11,367 | $175 | 0.1% | $14.99 | 0.0% | COM | 20337X109 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,100 | $124 | 0.0% | $6.56 | — | COM | 09251A104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 44,931 | $106 | 0.0% | $2.40 | 0.0% | COM | 53566P109 |
| — | TWO HBRS INVT CORP | 14,220 | $104 | 0.0% | $10.80 | — | COM NEW | 90187B408 |
| OFS | OFS CAP CORP | 10,270 | $90 | 0.0% | $7.81 | 0.0% | COM | 67103B100 |
| GERN | GERON CORP | 31,500 | $50 | 0.0% | $1.54 | +15.8% | COM | 374163103 |
| — | SERVICESOURCE INTL INC | 15,423 | $23 | 0.0% | $1.10 | — | COM | 81763U100 |