Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 336,272 | $85.54M | 16.0% | $254.38 | $214.57 | — | HEALTH CAR ETF | 92204A504 |
| SCHR | SCHWAB STRATEGIC TR | 1,240,757 | $66.07M | 12.4% | $53.25 | $55.97 | — | INT-TRM U.S TRES | 808524854 |
| VDC | VANGUARD WORLD FDS | 273,693 | $53.62M | 10.1% | $195.91 | $166.26 | — | CONSUM STP ETF | 92204A207 |
| VGLT | VANGUARD SCOTTSDALE FDS | 431,928 | $34.73M | 6.5% | $80.40 | $89.33 | — | LONG TERM TREAS | 92206C847 |
| SCHO | SCHWAB STRATEGIC TR | 526,973 | $26.11M | 4.9% | $49.54 | $50.97 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 87,217 | $19.86M | 3.7% | $227.67 | $183.36 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 60,620 | $18.69M | 3.5% | $308.31 * | $306.14 | -4.8% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 187,564 | $17.52M | 3.3% | $93.39 | $57.29 | — | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 5,272 | $17.19M | 3.2% | $3259.86 * | $164.52 | -6.1% | COM | 023135106 |
| AAPL | APPLE INC | 85,335 | $14.9M | 2.8% | $174.61 * | $156.21 | +5.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,908 | $13.65M | 2.6% | $2781.38 * | $140.68 | -4.2% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 167,926 | $13.11M | 2.5% | $78.09 | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 485,516 | $12.53M | 2.4% | $25.81 | $24.10 | — | COM | 293792107 |
| SCHP | SCHWAB STRATEGIC TR | 205,575 | $12.48M | 2.3% | $60.71 | $57.48 | — | US TIPS ETF | 808524870 |
| LNG | CHENIERE ENERGY INC | 80,709 | $11.19M | 2.1% | $138.65 * | $81.34 | +49.4% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 513,730 | $9.715M | 1.8% | $18.91 * | $13.70 | +3.5% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 122,724 | $9.381M | 1.8% | $76.44 | $32.02 | — | ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC | 251,081 | $8.389M | 1.6% | $33.41 * | $20.43 | +25.0% | COM | 969457100 |
| FNDE | SCHWAB STRATEGIC TR | 273,607 | $7.921M | 1.5% | $28.95 | $25.82 | — | SCHWB FDT EMK LG | 808524730 |
| META | META PLATFORMS INC | 35,449 | $7.882M | 1.5% | $222.35 * | $290.97 | -14.7% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 142,491 | $7.297M | 1.4% | $51.21 | $48.81 | — | STRM INFPROIDX | 922020805 |
| ET | ENERGY TRANSFER L P | 651,169 | $7.287M | 1.4% | $11.19 | $10.61 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 68,123 | $4.812M | 0.9% | $70.64 * | $41.29 | +26.0% | COM | 682680103 |
| PFFD | GLOBAL X FDS | 197,780 | $4.648M | 0.9% | $23.50 | $24.37 | — | US PFD ETF | 37954Y657 |
| VB | VANGUARD INDEX FDS | 19,464 | $4.136M | 0.8% | $212.49 | $127.41 | — | SMALL CP ETF | 922908751 |
| MPLX | MPLX LP | 114,381 | $3.795M | 0.7% | $33.18 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 59,488 | $3.792M | 0.7% | $63.74 | $38.09 | — | KBW BK ETF | 46138E628 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 76,027 | $3.731M | 0.7% | $49.07 | $48.87 | — | COM UNIT RP LP | 559080106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,963 | $3.61M | 0.7% | $86.03 | $94.65 | — | INT-TERM CORP | 92206C870 |
| FLTR | VANECK ETF TRUST | 133,421 | $3.349M | 0.6% | $25.10 | $25.10 | — | IG FLOATING RATE | 92189F486 |
| PAA | PLAINS ALL AMERN PIPELINE L | 303,448 | $3.265M | 0.6% | $10.76 | $11.28 | — | UNIT LTD PARTN | 726503105 |
| — | EQUITRANS MIDSTREAM CORP | 349,695 | $2.951M | 0.6% | $8.44 | $8.51 | — | COM | 294600101 |
| TCOM | TRIP COM GROUP LTD | 121,653 | $2.813M | 0.5% | $23.12 | $17.25 | — | ADS | 89677Q107 |
| MCHI | ISHARES TR | 52,224 | $2.762M | 0.5% | $52.89 | $66.14 | — | MSCI CHINA ETF | 46429B671 |
| EWY | ISHARES INC | 34,950 | $2.489M | 0.5% | $71.22 | $71.22 | — | MSCI STH KOR ETF | 464286772 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 104,228 | $2.454M | 0.5% | $23.54 | $23.54 | — | FTSE BRAZIL | 35473P835 |
| TRGP | TARGA RES CORP | 25,942 | $1.958M | 0.4% | $75.48 * | $58.05 | 0.0% | COM | 87612G101 |
| AM | ANTERO MIDSTREAM CORP | 177,328 | $1.928M | 0.4% | $10.87 * | $6.74 | +13.5% | COM | 03676B102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,758 | $1.787M | 0.3% | $14.80 | $0.01 | — | SPONSORED ADR | 71654V408 |
| TME | TENCENT MUSIC ENTMT GROUP | 312,884 | $1.524M | 0.3% | $4.87 | $4.61 | — | SPON ADS | 88034P109 |
| PDD | PDD HOLDINGS INC | 36,007 | $1.444M | 0.3% | $40.10 | $43.41 | — | SPONSORED ADS | 722304102 |
| EC | ECOPETROL S A | 44,457 | $827K | 0.2% | $18.60 | $0.01 | — | SPONSORED ADS | 279158109 |