Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 239,817 | $59.49M | 13.8% | $248.05 | $214.57 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 444,668 | $39.23M | 9.1% | $88.23 * | $101.20 | -6.8% | CAP STK CL A | 02079K305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 596,422 | $36.75M | 8.5% | $61.62 | $83.86 | — | LONG TERM TREAS | 92206C847 |
| VDC | VANGUARD WORLD FDS | 177,345 | $33.97M | 7.9% | $191.57 | $166.26 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 169,415 | $32.39M | 7.5% | $191.19 | $165.30 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 100,314 | $24.06M | 5.6% | $239.82 * | $289.24 | -19.1% | COM | 594918104 |
| EWY | ISHARES INC | 361,092 | $20.39M | 4.7% | $56.48 | $52.54 | — | MSCI STH KOR ETF | 464286772 |
| AAPL | APPLE INC | 147,201 | $19.13M | 4.4% | $129.93 * | $153.03 | -8.1% | COM | 037833100 |
| META | META PLATFORMS INC | 136,625 | $16.44M | 3.8% | $120.34 * | $177.73 | -34.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 189,539 | $15.92M | 3.7% | $84.00 * | $125.16 | -21.1% | COM | 023135106 |
| FNDE | SCHWAB STRATEGIC TR | 435,331 | $10.79M | 2.5% | $24.78 | $25.75 | — | SCHWB FDT EMK LG | 808524730 |
| KBWB | INVESCO EXCH TRADED FD TR II | 196,416 | $10.14M | 2.4% | $51.62 | $46.83 | — | KBW BK ETF | 46138E628 |
| EPD | ENTERPRISE PRODS PARTNERS L | 362,300 | $8.739M | 2.0% | $24.12 | $24.10 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 381,693 | $6.901M | 1.6% | $18.08 * | $13.70 | +10.8% | COM | 49456B101 |
| VFH | VANGUARD WORLD FDS | 82,031 | $6.786M | 1.6% | $82.72 | $57.29 | — | FINANCIALS ETF | 92204A405 |
| LNG | CHENIERE ENERGY INC | 44,920 | $6.736M | 1.6% | $149.96 * | $81.34 | +105.7% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP NEW | 182,777 | $6.392M | 1.5% | $34.97 * | $30.06 | 0.0% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 193,502 | $6.366M | 1.5% | $32.90 * | $21.13 | +33.6% | COM | 969457100 |
| VZ | VERIZON COMMUNICATION INC | 149,132 | $5.876M | 1.4% | $39.40 * | $30.76 | 0.0% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 425,051 | $5.045M | 1.2% | $11.87 | $10.61 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 57,736 | $5.016M | 1.2% | $86.88 * | $93.45 | 0.0% | COM | 254687106 |
| OKE | ONEOK INC NEW | 74,530 | $4.897M | 1.1% | $65.71 * | $43.61 | +19.8% | COM | 682680103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 267,926 | $4.616M | 1.1% | $17.23 | $19.59 | — | FTSE BRAZIL | 35473P835 |
| PFFD | GLOBAL X FDS | 197,189 | $3.82M | 0.9% | $19.37 | $23.98 | — | US PFD ETF | 37954Y657 |
| XOM | EXXON MOBIL CORP | 26,036 | $2.872M | 0.7% | $110.31 * | $81.26 | +18.5% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 55,545 | $2.789M | 0.6% | $50.21 | $48.87 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 83,163 | $2.731M | 0.6% | $32.84 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 227,296 | $2.673M | 0.6% | $11.76 | $11.28 | — | UNIT LTD PARTN | 726503105 |
| TRGP | TARGA RES CORP | 34,211 | $2.515M | 0.6% | $73.51 * | $60.71 | +7.2% | COM | 87612G101 |
| TMUS | T-MOBILE US INC | 14,901 | $2.086M | 0.5% | $139.99 | $138.81 | 0.0% | COM | 872590104 |
| — | EQUITRANS MIDSTREAM CORP | 256,792 | $1.721M | 0.4% | $6.70 | $8.51 | — | COM | 294600101 |
| AM | ANTERO MIDSTREAM CORP | 146,471 | $1.58M | 0.4% | $10.79 * | $6.85 | +24.9% | COM | 03676B102 |
| EA | ELECTRONIC ARTS INC | 12,905 | $1.577M | 0.4% | $122.20 | $123.46 | 0.0% | COM | 285512109 |
| NFLX | NETFLIX INC | 3,856 | $1.137M | 0.3% | $294.87 * | $28.05 | 0.0% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 14,743 | $1.129M | 0.3% | $76.58 | $76.58 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 5,387 | $967K | 0.2% | $179.51 * | $140.16 | +9.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,957 | $876K | 0.2% | $176.72 * | $157.06 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,323 | $807K | 0.2% | $151.61 * | $129.79 | 0.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 7,899 | $799K | 0.2% | $101.15 * | $81.30 | 0.0% | COM | 718172109 |
| KO | COCA COLA CO | 12,334 | $785K | 0.2% | $63.65 * | $54.92 | 0.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,241 | $694K | 0.2% | $559.23 * | $47.61 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 4,188 | $677K | 0.2% | $161.65 * | $137.22 | 0.0% | COM | 00287Y109 |
| CME | CME GROUP INC | 3,868 | $650K | 0.2% | $168.05 * | $150.96 | 0.0% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 3,560 | $588K | 0.1% | $165.17 * | $151.91 | 0.0% | COM | 882508104 |
| PFE | PFIZER INC | 10,998 | $564K | 0.1% | $51.28 * | $40.19 | 0.0% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $555K | 0.1% | $308.33 * | $259.49 | 0.0% | COM | 009158106 |
| PEP | PEPSICO INC | 3,014 | $545K | 0.1% | $180.82 * | $160.89 | 0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,700 | $521K | 0.1% | $140.81 * | $123.05 | 0.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 6,404 | $498K | 0.1% | $77.76 * | $73.46 | 0.0% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 5,148 | $442K | 0.1% | $85.86 * | $70.79 | 0.0% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 6,610 | $441K | 0.1% | $66.72 * | $58.01 | 0.0% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 4,384 | $421K | 0.1% | $96.03 * | $84.53 | 0.0% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 3,080 | $418K | 0.1% | $135.71 * | $113.66 | 0.0% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 2,365 | $411K | 0.1% | $173.78 * | $148.03 | 0.0% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,602 | $403K | 0.1% | $71.94 * | $65.23 | 0.0% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,191 | $398K | 0.1% | $94.97 * | $80.91 | 0.0% | COM | 025537101 |
| AMGN | AMGEN INC | 1,506 | $396K | 0.1% | $262.95 * | $242.73 | 0.0% | COM | 031162100 |
| EIX | EDISON INTL | 6,060 | $386K | 0.1% | $63.70 * | $53.19 | 0.0% | COM | 281020107 |
| KMB | KIMBERLY-CLARK CORP | 2,501 | $340K | 0.1% | $135.95 * | $112.73 | 0.0% | COM | 494368103 |
| D | DOMINION ENERGY INC | 5,328 | $327K | 0.1% | $61.37 * | $53.65 | 0.0% | COM | 25746U109 |
| USB | US BANCORP DEL | 7,322 | $319K | 0.1% | $43.57 * | $36.71 | 0.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 1,196 | $315K | 0.1% | $263.38 * | $245.25 | 0.0% | COM | 580135101 |
| — | BLACKROCK INC | 443 | $314K | 0.1% | $708.80 | $708.80 | — | COM | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,667 | $313K | 0.1% | $117.36 * | $93.48 | 0.0% | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 2,863 | $312K | 0.1% | $108.98 * | $97.46 | 0.0% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 3,279 | $306K | 0.1% | $93.32 * | $85.94 | 0.0% | COM | 126650100 |
| MS | MORGAN STANLEY | 3,505 | $298K | 0.1% | $85.02 * | $76.80 | 0.0% | COM NEW | 617446448 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,886 | $292K | 0.1% | $101.18 * | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| NTRS | NORTHERN TR CORP | 2,932 | $259K | 0.1% | $88.34 * | $78.90 | 0.0% | COM | 665859104 |
| AAP | ADVANCE AUTO PARTS INC | 1,742 | $256K | 0.1% | $146.96 * | $150.07 | 0.0% | COM | 00751Y106 |
| PNC | PNC FINL SVCS GROUP INC | 1,595 | $252K | 0.1% | $157.99 * | $139.24 | 0.0% | COM | 693475105 |
| NI | NISOURCE INC | 8,206 | $225K | 0.1% | $27.42 * | $23.70 | 0.0% | COM | 65473P105 |
| O | REALTY INCOME CORP | 3,512 | $223K | 0.1% | $63.50 * | $52.23 | 0.0% | COM | 756109104 |
| HAS | HASBRO INC | 3,639 | $222K | 0.1% | $61.01 * | $54.26 | 0.0% | COM | 418056107 |
| SBUX | STARBUCKS CORP | 2,211 | $219K | 0.1% | $99.05 * | $87.55 | 0.0% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 927 | $204K | 0.0% | $220.06 * | $197.50 | 0.0% | COM | 452308109 |
| EC | ECOPETROL S A | 17,182 | $180K | 0.0% | $10.48 | $0.01 | — | SPONSORED ADS | 279158109 |
| SCHO | SCHWAB STRATEGIC TR | 1,730,944 | $83,501 | 0.0% | $0.05 | $44.78 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 604,306 | $29,750 | 0.0% | $0.05 | $55.97 | — | INT-TRM U.S TRES | 808524854 |
| VTIP | VANGUARD MALVERN FDS | 533,630 | $24,926 | 0.0% | $0.05 | $17.15 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 205,807 | $15,475 | 0.0% | $0.08 | $69.22 | — | SHRT TRM CORP BD | 92206C409 |
| TME | TENCENT MUSIC ENTMT GROUP | 247,399 | $2,048 | 0.0% | $0.01 | $4.74 | — | SPON ADS | 88034P109 |
| PDD | PDD HOLDINGS INC | 21,410 | $1,746 | 0.0% | $0.08 | $31.41 | — | SPONSORED ADS | 722304102 |
| TCOM | TRIP COM GROUP LTD | 44,375 | $1,527 | 0.0% | $0.03 | $17.25 | — | ADS | 89677Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 124,323 | $1,324 | 0.0% | $0.01 | $0.01 | — | SPONSORED ADR | 71654V408 |
| — | AMCOR PLC | 35,650 | $425 | 0.0% | $0.01 * | $10.22 | 0.0% | ORD | G0250X107 |