Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,621,277 | $79.75M | 15.3% | $49.19 | $49.77 | — | SHT TM US TRES | 808524862 |
| VHT | VANGUARD WORLD FDS | 266,039 | $62.65M | 12.0% | $235.50 | $214.57 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 254,721 | $47.21M | 9.1% | $185.34 | $166.26 | — | CONSUM STP ETF | 92204A207 |
| VGLT | VANGUARD SCOTTSDALE FDS | 588,849 | $41.31M | 7.9% | $70.16 | $84.22 | — | LONG TERM TREAS | 92206C847 |
| SCHR | SCHWAB STRATEGIC TR | 623,704 | $32.18M | 6.2% | $51.60 | $55.97 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 100,314 | $25.76M | 4.9% | $256.83 * | $289.24 | -8.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 125,314 | $23.64M | 4.5% | $188.62 | $184.96 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 147,201 | $20.13M | 3.9% | $136.72 * | $153.03 | -2.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,148 | $19.94M | 3.8% | $2179.27 * | $129.64 | -9.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 181,820 | $19.31M | 3.7% | $106.21 * | $126.27 | -0.9% | COM | 023135106 |
| VFH | VANGUARD WORLD FDS | 187,564 | $14.48M | 2.8% | $77.19 | $57.29 | — | FINANCIALS ETF | 92204A405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175,888 | $13.41M | 2.6% | $76.26 | $80.98 | — | SHRT TRM CORP BD | 92206C409 |
| FNDE | SCHWAB STRATEGIC TR | 436,003 | $11.31M | 2.2% | $25.93 | $25.86 | — | SCHWB FDT EMK LG | 808524730 |
| META | META PLATFORMS INC | 64,384 | $10.38M | 2.0% | $161.25 * | $246.30 | -22.2% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 186,006 | $9.323M | 1.8% | $50.12 | $49.12 | — | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 358,197 | $8.729M | 1.7% | $24.37 | $24.10 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 65,289 | $8.685M | 1.7% | $133.02 * | $81.34 | +67.5% | COM NEW | 16411R208 |
| EWY | ISHARES INC | 122,075 | $7.104M | 1.4% | $58.19 | $61.92 | — | MSCI STH KOR ETF | 464286772 |
| KMI | KINDER MORGAN INC DEL | 395,862 | $6.635M | 1.3% | $16.76 * | $13.70 | +11.8% | COM | 49456B101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 120,120 | $6.217M | 1.2% | $51.76 | $44.99 | — | KBW BK ETF | 46138E628 |
| WMB | WILLIAMS COS INC | 178,427 | $5.569M | 1.1% | $31.21 * | $20.43 | +42.9% | COM | 969457100 |
| PFFD | GLOBAL X FDS | 225,214 | $4.777M | 0.9% | $21.21 | $23.98 | — | US PFD ETF | 37954Y657 |
| ET | ENERGY TRANSFER L P | 455,012 | $4.541M | 0.9% | $9.98 | $10.61 | — | COM UT LTD PTN | 29273V100 |
| MCHI | ISHARES TR | 73,042 | $4.076M | 0.8% | $55.80 | $63.20 | — | MSCI CHINA ETF | 46429B671 |
| VB | VANGUARD INDEX FDS | 19,464 | $3.428M | 0.7% | $176.12 | $127.41 | — | SMALL CP ETF | 922908751 |
| TCOM | TRIP COM GROUP LTD | 121,653 | $3.339M | 0.6% | $27.45 | $17.25 | — | ADS | 89677Q107 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 190,605 | $3.179M | 0.6% | $16.68 | $20.43 | — | FTSE BRAZIL | 35473P835 |
| OKE | ONEOK INC NEW | 56,985 | $3.163M | 0.6% | $55.51 * | $41.29 | +29.4% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 59,526 | $2.843M | 0.5% | $47.76 | $48.87 | — | COM UNIT RP LP | 559080106 |
| FLTR | VANECK ETF TRUST | 113,540 | $2.802M | 0.5% | $24.68 | $25.10 | — | INVESTMENT GRD | 92189F486 |
| MPLX | MPLX LP | 89,387 | $2.606M | 0.5% | $29.15 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 242,575 | $2.382M | 0.5% | $9.82 | $11.28 | — | UNIT LTD PARTN | 726503105 |
| TME | TENCENT MUSIC ENTMT GROUP | 464,495 | $2.332M | 0.4% | $5.02 | $4.74 | — | SPON ADS | 88034P109 |
| XOM | EXXON MOBIL CORP | 23,412 | $2.005M | 0.4% | $85.64 * | $79.58 | 0.0% | COM | 30231G102 |
| — | EQUITRANS MIDSTREAM CORP | 274,932 | $1.749M | 0.3% | $6.36 | $8.51 | — | COM | 294600101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,581 | $1.407M | 0.3% | $80.03 | $94.65 | — | INT-TERM CORP | 92206C870 |
| AM | ANTERO MIDSTREAM CORP | 140,351 | $1.27M | 0.2% | $9.05 * | $6.74 | +18.9% | COM | 03676B102 |
| TRGP | TARGA RES CORP | 19,729 | $1.177M | 0.2% | $59.66 * | $58.05 | +14.2% | COM | 87612G101 |
| CVX | CHEVRON CORP NEW | 4,117 | $596K | 0.1% | $144.77 | $142.70 | 0.0% | COM | 166764100 |
| EC | ECOPETROL S A | 17,182 | $187K | 0.0% | $10.88 | $0.01 | — | SPONSORED ADS | 279158109 |
| PDD | PDD HOLDINGS INC | 49,780 | $3,076 | 0.0% | $0.06 | $31.41 | — | SPONSORED ADS | 722304102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,873 | $1,412 | 0.0% | $0.01 | $0.01 | — | SPONSORED ADR | 71654V408 |