Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDS | 444,715 | $81.13M | 13.6% | $182.44 | $166.26 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 280,664 | $70.08M | 11.8% | $249.71 | $201.64 | — | HEALTH CAR ETF | 92204A504 |
| VGLT | VANGUARD SCOTTSDALE FDS | 568,604 | $49.87M | 8.4% | $87.71 | $89.33 | — | LONG TERM TREAS | 92206C847 |
| USHY | ISHARES TR | 804,273 | $33.39M | 5.6% | $41.52 | $39.12 | — | BROAD USD HIGH | 46435U853 |
| SCHR | SCHWAB STRATEGIC TR | 463,718 | $26.27M | 4.4% | $56.65 | $55.69 | — | INT-TRM U.S TRES | 808524854 |
| VFH | VANGUARD WORLD FDS | 273,697 | $25.74M | 4.3% | $94.04 | $57.29 | — | FINANCIALS ETF | 92204A405 |
| SCHO | SCHWAB STRATEGIC TR | 474,725 | $24.3M | 4.1% | $51.18 | $51.10 | — | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 449,928 | $23.8M | 4.0% | $52.89 | $32.02 | — | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 361,098 | $22.57M | 3.8% | $62.51 | $57.48 | — | US TIPS ETF | 808524870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 178,534 | $18.94M | 3.2% | $106.09 | $106.46 | — | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 172,172 | $16.27M | 2.7% | $94.50 | $95.37 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 68,331 | $15.34M | 2.6% | $224.50 | $170.36 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 182,282 | $15.02M | 2.5% | $82.41 | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 628,257 | $13.75M | 2.3% | $21.88 | $24.13 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 137,062 | $13.38M | 2.2% | $97.59 * | $81.34 | +7.6% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 709,789 | $12.01M | 2.0% | $16.92 * | $13.70 | -3.2% | COM | 49456B101 |
| FNDE | SCHWAB STRATEGIC TR | 348,280 | $11.19M | 1.9% | $32.12 | $25.76 | — | SCHWB FDT EMK LG | 808524730 |
| VWOB | VANGUARD WHITEHALL FDS | 139,265 | $10.9M | 1.8% | $78.24 | $79.83 | — | EMERG MKT BD ETF | 921946885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 193,114 | $10.28M | 1.7% | $53.22 | $54.33 | — | MORTG-BACK SEC | 92206C771 |
| ET | ENERGY TRANSFER L P | 955,856 | $9.157M | 1.5% | $9.58 | $10.61 | — | COM UT LTD PTN | 29273V100 |
| CWB | SPDR SER TR | 101,460 | $8.659M | 1.5% | $85.34 | $51.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| WMB | WILLIAMS COS INC | 320,396 | $8.417M | 1.4% | $26.27 * | $20.43 | -0.2% | COM | 969457100 |
| EMHY | ISHARES INC | 182,196 | $8.086M | 1.4% | $44.38 | $44.38 | — | JP MRGN EM HI BD | 464286285 |
| VTIP | VANGUARD MALVERN FDS | 152,121 | $8M | 1.3% | $52.59 | $48.65 | — | STRM INFPROIDX | 922020805 |
| PFFD | GLOBAL X FDS | 306,521 | $7.908M | 1.3% | $25.80 | $24.37 | — | US PFD ETF | 37954Y657 |
| DBEU | DBX ETF TR | 191,466 | $6.567M | 1.1% | $34.30 | $26.27 | — | XTRACK MSCI EURP | 233051853 |
| KBWB | INVESCO EXCH TRADED FD TR II | 94,558 | $6.451M | 1.1% | $68.22 | $38.09 | — | KBW BK ETF | 46138E628 |
| PAA | PLAINS ALL AMERN PIPELINE L | 581,450 | $5.995M | 1.0% | $10.31 | $11.28 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 88,446 | $5.202M | 0.9% | $58.82 * | $41.29 | +2.5% | COM | 682680103 |
| MPLX | MPLX LP | 167,093 | $4.804M | 0.8% | $28.75 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 98,269 | $4.55M | 0.8% | $46.30 | $48.87 | — | COM UNIT RP LP | 559080106 |
| VB | VANGUARD INDEX FDS | 20,405 | $4.527M | 0.8% | $221.86 | $127.41 | — | SMALL CP ETF | 922908751 |
| MCHI | ISHARES TR | 45,991 | $3.063M | 0.5% | $66.60 | $66.60 | — | MSCI CHINA ETF | 46429B671 |
| — | EQUITRANS MIDSTREAM CORP | 281,231 | $2.911M | 0.5% | $10.35 | $8.56 | — | COM | 294600101 |
| AM | ANTERO MIDSTREAM CORP | 231,474 | $2.465M | 0.4% | $10.65 * | $6.74 | +5.0% | COM | 03676B102 |
| — | PHILLIPS 66 PARTNERS LP | 61,649 | $2.227M | 0.4% | $36.12 | $39.47 | — | COM UNIT REP INT | 718549207 |
| — | SHELL MIDSTREAM PARTNERS L P | 167,267 | $1.99M | 0.3% | $11.90 | $14.73 | — | UNIT LTD INT | 822634101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 137,252 | $1,425 | 0.0% | $0.01 | $0.01 | — | SPONSORED ADR | 71654V408 |
| TCOM | TRIP COM GROUP LTD | 34,845 | $1,034 | 0.0% | $0.03 | $0.03 | — | ADS | 89677Q107 |
| EC | ECOPETROL S A | 54,824 | $773 | 0.0% | $0.01 | $0.01 | — | SPONSORED ADS | 279158109 |
| TME | TENCENT MUSIC ENTMT GROUP | 69,689 | $489 | 0.0% | $0.01 | $0.01 | — | SPON ADS | 88034P109 |
| PDD | PDD HOLDINGS INC | 5,112 | $455 | 0.0% | $0.09 | $0.09 | — | SPONSORED ADS | 722304102 |