Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBJP | J P MORGAN EXCHANGE-TRADED F | 2,796,509 | $158M | 17.9% | $56.49 | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| VDC | VANGUARD WORLD FDS | 444,715 | $81.17M | 9.2% | $182.51 | $166.26 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 280,664 | $69.36M | 7.9% | $247.13 | $201.64 | — | HEALTH CAR ETF | 92204A504 |
| VGLT | VANGUARD SCOTTSDALE FDS | 609,386 | $53.44M | 6.0% | $87.70 | $89.33 | — | LONG TERM TREAS | 92206C847 |
| VFH | VANGUARD WORLD FDS | 453,373 | $41.01M | 4.6% | $90.45 | $57.29 | — | FINANCIALS ETF | 92204A405 |
| USHY | ISHARES TR | 888,452 | $37.07M | 4.2% | $41.72 | $39.12 | — | BROAD USD HIGH | 46435U853 |
| IXC | ISHARES TR | 1,320,775 | $35.12M | 4.0% | $26.59 | $21.18 | — | GLOBAL ENERG ETF | 464287341 |
| DBEU | DBX ETF TR | 967,768 | $33.01M | 3.7% | $34.11 | $26.27 | — | XTRACK MSCI EURP | 233051853 |
| SCHR | SCHWAB STRATEGIC TR | 463,718 | $26.37M | 3.0% | $56.87 | $55.69 | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 474,727 | $24.32M | 2.8% | $51.22 | $51.10 | — | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 427,332 | $23.02M | 2.6% | $53.87 | $30.92 | — | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 361,098 | $22.57M | 2.6% | $62.51 | $57.48 | — | US TIPS ETF | 808524870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 186,811 | $19.98M | 2.3% | $106.94 | $106.46 | — | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 179,533 | $17.07M | 1.9% | $95.07 | $95.37 | — | INT-TERM CORP | 92206C870 |
| ENB | ENBRIDGE INC | 425,281 | $17.03M | 1.9% | $40.04 * | $28.64 | 0.0% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 674,439 | $16.27M | 1.8% | $24.13 | $24.13 | — | COM | 293792107 |
| FNDE | SCHWAB STRATEGIC TR | 474,547 | $15.3M | 1.7% | $32.25 | $25.76 | — | SCHWB FDT EMK LG | 808524730 |
| VCSH | VANGUARD SCOTTSDALE FDS | 182,282 | $15.08M | 1.7% | $82.71 | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| EWY | ISHARES INC | 160,726 | $14.98M | 1.7% | $93.18 | $55.65 | — | MSCI STH KOR ETF | 464286772 |
| VWOB | VANGUARD WHITEHALL FDS | 176,644 | $14.1M | 1.6% | $79.83 | $79.83 | — | EMERG MKT BD ETF | 921946885 |
| TRP | TC ENERGY CORP | 269,569 | $13.34M | 1.5% | $49.48 * | $39.34 | 0.0% | COM | 87807B107 |
| LNG | CHENIERE ENERGY INC | 147,717 | $12.81M | 1.5% | $86.74 * | $81.34 | 0.0% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 684,012 | $12.47M | 1.4% | $18.23 * | $13.72 | 0.0% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 51,121 | $11.39M | 1.3% | $222.82 | $152.13 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 193,114 | $10.31M | 1.2% | $53.37 | $54.33 | — | MORTG-BACK SEC | 92206C771 |
| ET | ENERGY TRANSFER L P | 940,930 | $10M | 1.1% | $10.63 | $10.63 | — | COM UT LTD PTN | 29273V100 |
| CWB | SPDR SER TR | 101,460 | $8.8M | 1.0% | $86.73 | $51.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| WMB | WILLIAMS COS INC | 328,324 | $8.717M | 1.0% | $26.55 * | $20.43 | 0.0% | COM | 969457100 |
| PFFD | GLOBAL X FDS | 306,521 | $8.022M | 0.9% | $26.17 | $24.37 | — | US PFD ETF | 37954Y657 |
| VTIP | VANGUARD MALVERN FDS | 152,121 | $7.973M | 0.9% | $52.41 | $48.65 | — | STRM INFPROIDX | 922020805 |
| KBWB | INVESCO EXCH TRADED FD TR II | 101,576 | $6.543M | 0.7% | $64.41 | $38.09 | — | KBW BK ETF | 46138E628 |
| PAA | PLAINS ALL AMERN PIPELINE L | 536,634 | $6.096M | 0.7% | $11.36 | $11.36 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 94,916 | $5.281M | 0.6% | $55.64 * | $41.29 | 0.0% | COM | 682680103 |
| MPLX | MPLX LP | 172,157 | $5.098M | 0.6% | $29.61 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 97,127 | $4.75M | 0.5% | $48.91 | $48.91 | — | COM UNIT RP LP | 559080106 |
| VB | VANGUARD INDEX FDS | 18,108 | $4.079M | 0.5% | $225.26 | $115.43 | — | SMALL CP ETF | 922908751 |
| PBA | PEMBINA PIPELINE CORP | 118,217 | $3.757M | 0.4% | $31.78 * | $24.77 | 0.0% | COM | 706327103 |
| AM | ANTERO MIDSTREAM CORP | 250,874 | $2.607M | 0.3% | $10.39 * | $6.74 | 0.0% | COM | 03676B102 |
| — | PHILLIPS 66 | 63,472 | $2.505M | 0.3% | $39.47 | $39.47 | — | COM | 718549207 |
| — | SHELL MIDSTREAM PARTNERS L P | 164,964 | $2.437M | 0.3% | $14.77 | $14.77 | — | UNIT LTD INT | 822634101 |
| — | EQUITRANS MIDSTREAM CORP | 273,846 | $2.33M | 0.3% | $8.51 | $8.51 | — | COM | 294600101 |
| EWW | ISHARES INC | 189,897 | $9,166 | 0.0% | $0.05 | $35.18 | — | MSCI MEXICO ETF | 464286822 |