Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDS | 418,879 | $83.73M | 12.7% | $199.88 | $166.26 | — | CONSUM STP ETF | 92204A207 |
| SCHR | SCHWAB STRATEGIC TR | 1,255,720 | $70.5M | 10.7% | $56.14 | $55.97 | — | INTRM TRM TRES | 808524854 |
| VHT | VANGUARD WORLD FDS | 253,807 | $67.62M | 10.3% | $266.42 | $201.64 | — | HEALTH CAR ETF | 92204A504 |
| VGLT | VANGUARD SCOTTSDALE FDS | 502,337 | $44.92M | 6.8% | $89.42 | $89.33 | — | LONG TERM TREAS | 92206C847 |
| USHY | ISHARES TR | 804,273 | $33.13M | 5.0% | $41.19 | $39.12 | — | BROAD USD HIGH | 46435U853 |
| SCHO | SCHWAB STRATEGIC TR | 484,559 | $24.64M | 3.7% | $50.85 | $51.10 | — | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 237,370 | $22.02M | 3.3% | $92.76 | $94.65 | — | INT-TERM CORP | 92206C870 |
| VFH | VANGUARD WORLD FDS | 187,564 | $18.11M | 2.7% | $96.57 | $57.29 | — | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 72,087 | $17.41M | 2.6% | $241.44 | $174.06 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 301,603 | $16.74M | 2.5% | $55.50 | $32.02 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 188,429 | $15.31M | 2.3% | $81.26 | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 237,658 | $14.95M | 2.3% | $62.89 | $57.48 | — | US TIPS ETF | 808524870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 635,655 | $13.96M | 2.1% | $21.96 | $24.10 | — | COM | 293792107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 131,100 | $13.88M | 2.1% | $105.84 | $106.46 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 40,586 | $13.65M | 2.1% | $336.32 * | $313.41 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 72,710 | $12.91M | 2.0% | $177.57 * | $154.71 | 0.0% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 123,801 | $12.56M | 1.9% | $101.42 * | $81.34 | +28.3% | COM NEW | 16411R208 |
| FNDE | SCHWAB STRATEGIC TR | 352,069 | $10.91M | 1.7% | $30.99 | $25.82 | — | SCHWB FDT EMK LG | 808524730 |
| KMI | KINDER MORGAN INC DEL | 687,408 | $10.9M | 1.7% | $15.86 * | $13.70 | -3.7% | COM | 49456B101 |
| VWOB | VANGUARD WHITEHALL FDS | 139,265 | $10.81M | 1.6% | $77.66 | $79.83 | — | EMERG MKT BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 3,171 | $10.57M | 1.6% | $3334.28 * | $171.15 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,542 | $10.26M | 1.6% | $2896.95 * | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 101,460 | $8.417M | 1.3% | $82.96 | $51.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTIP | VANGUARD MALVERN FDS | 161,875 | $8.32M | 1.3% | $51.40 | $48.81 | — | STRM INFPROIDX | 922020805 |
| PFFD | GLOBAL X FDS | 306,521 | $7.896M | 1.2% | $25.76 | $24.37 | — | US PFD ETF | 37954Y657 |
| EMHY | ISHARES INC | 182,196 | $7.849M | 1.2% | $43.08 | $44.38 | — | JP MRGN EM HI BD | 464286285 |
| ET | ENERGY TRANSFER L P | 948,941 | $7.81M | 1.2% | $8.23 | $10.61 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 288,741 | $7.519M | 1.1% | $26.04 * | $20.43 | +11.4% | COM | 969457100 |
| META | META PLATFORMS INC | 18,608 | $6.259M | 0.9% | $336.36 | $329.69 | 0.0% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 117,684 | $6.218M | 0.9% | $52.84 | $54.33 | — | MORTG-BACK SEC | 92206C771 |
| PAA | PLAINS ALL AMERN PIPELINE L | 551,068 | $5.147M | 0.8% | $9.34 | $11.28 | — | UNIT LTD PARTN | 726503105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 75,300 | $5.108M | 0.8% | $67.84 | $38.09 | — | KBW BK ETF | 46138E628 |
| VB | VANGUARD INDEX FDS | 20,405 | $4.612M | 0.7% | $226.02 | $127.41 | — | SMALL CP ETF | 922908751 |
| MPLX | MPLX LP | 149,557 | $4.425M | 0.7% | $29.59 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 73,378 | $4.312M | 0.7% | $58.76 * | $41.29 | +20.2% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 92,417 | $4.292M | 0.7% | $46.44 | $48.87 | — | COM UNIT RP LP | 559080106 |
| MCHI | ISHARES TR | 52,224 | $3.278M | 0.5% | $62.77 | $66.14 | — | MSCI CHINA ETF | 46429B671 |
| DBEU | DBX ETF TR | 80,722 | $2.937M | 0.4% | $36.38 | $26.27 | — | XTRACK MSCI EURP | 233051853 |
| TCOM | TRIP COM GROUP LTD | 95,262 | $2.345M | 0.4% | $24.62 | $15.62 | — | ADS | 89677Q107 |
| — | EQUITRANS MIDSTREAM CORP | 222,729 | $2.303M | 0.3% | $10.34 | $8.56 | — | COM | 294600101 |
| — | PHILLIPS 66 PARTNERS LP | 61,121 | $2.205M | 0.3% | $36.08 | $39.47 | — | COM UNIT REP INT | 718549207 |
| AM | ANTERO MIDSTREAM CORP | 217,881 | $2.109M | 0.3% | $9.68 * | $6.74 | +13.3% | COM | 03676B102 |
| — | SHELL MIDSTREAM PARTNERS L P | 167,267 | $1.927M | 0.3% | $11.52 | $14.73 | — | UNIT LTD INT | 822634101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 133,154 | $1.462M | 0.2% | $10.98 | $0.01 | — | SPONSORED ADR | 71654V408 |
| TME | TENCENT MUSIC ENTMT GROUP | 199,467 | $1.366M | 0.2% | $6.85 | $4.46 | — | SPON ADS | 88034P109 |
| PDD | PINDUODUO INC | 22,876 | $1.334M | 0.2% | $58.31 | $45.30 | — | SPONSORED ADS | 722304102 |
| EC | ECOPETROL S A | 49,335 | $636K | 0.1% | $12.89 | $0.01 | — | SPONSORED ADS | 279158109 |