Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $728M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 4,699,180 | $104M | 14.2% | $22.78 | — | — | 46429B267 |
| SCHO | SCHWAB STRATEGIC TR | 2,068,533 | $99.06M | 13.6% | $44.02 | — | — | 808524862 |
| VHT | VANGUARD WORLD FDS | 340,321 | $80.01M | 11.0% | $143.35 | — | — | 92204A504 |
| GOOGL | ALPHABET INC | 362,046 | $47.38M | 6.5% | $99.77 | +28.7% | — | 02079K305 |
| VDC | VANGUARD WORLD FDS | 238,966 | $43.65M | 6.0% | $125.49 | — | — | 92204A207 |
| VTI | VANGUARD INDEX FDS | 198,287 | $42.12M | 5.8% | $156.14 | — | — | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 318,769 | $25.04M | 3.4% | $32.39 | — | — | 81369Y100 |
| MSFT | MICROSOFT CORP | 63,034 | $19.9M | 2.7% | $289.24 | +12.2% | — | 594918104 |
| AAPL | APPLE INC | 116,095 | $19.88M | 2.7% | $153.03 | +18.5% | — | 037833100 |
| EWY | ISHARES INC | 314,285 | $18.52M | 2.5% | $46.94 | — | — | 464286772 |
| META | META PLATFORMS INC | 60,619 | $18.2M | 2.5% | $177.42 | +68.6% | — | 30303M102 |
| FNDE | SCHWAB STRATEGIC TR | 618,425 | $16.21M | 2.2% | $25.42 | — | — | 808524730 |
| AMZN | AMAZON COM INC | 92,668 | $11.78M | 1.6% | $125.16 | +7.1% | — | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 221,251 | $10.61M | 1.5% | $46.54 | — | — | 808524854 |
| CMCSA | COMCAST CORP NEW | 209,179 | $9.275M | 1.3% | $31.57 | +31.4% | — | 20030N101 |
| VZ | VERIZON COMMUNICATION INC | 266,216 | $8.628M | 1.2% | $31.33 | -7.5% | — | 92343V104 |
| DIS | DISNEY WALT CO | 92,172 | $7.471M | 1.0% | $94.90 | -12.1% | — | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 213,867 | $5.854M | 0.8% | $24.10 | — | — | 293792107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 103,063 | $5.721M | 0.8% | $74.47 | — | — | 92206C847 |
| LNG | CHENIERE ENERGY INC | 33,045 | $5.484M | 0.8% | $81.34 | +98.3% | — | 16411R208 |
| WMB | WILLIAMS COS INC | 143,630 | $4.839M | 0.7% | $21.13 | +46.1% | — | 969457100 |
| KMI | KINDER MORGAN INC DEL | 288,826 | $4.789M | 0.7% | $13.70 | +11.3% | — | 49456B101 |
| VTIP | VANGUARD MALVERN FDS | 100,747 | $4.763M | 0.7% | $15.65 | — | — | 922020805 |
| OKE | ONEOK INC NEW | 74,936 | $4.753M | 0.7% | $47.56 | +21.9% | — | 682680103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 223,997 | $4.119M | 0.6% | $12.02 | — | — | 35473P835 |
| ET | ENERGY TRANSFER L P | 250,633 | $3.516M | 0.5% | $10.61 | — | — | 29273V100 |
| TMUS | T-MOBILE US INC | 23,411 | $3.279M | 0.5% | $138.84 | -3.6% | — | 872590104 |
| XOM | EXXON MOBIL CORP | 27,385 | $3.22M | 0.4% | $85.40 | +18.3% | — | 30231G102 |
| NFLX | NETFLIX INC | 8,289 | $3.13M | 0.4% | $31.15 | +36.1% | — | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,486 | $2.667M | 0.4% | $69.22 | — | — | 92206C409 |
| — | ACTIVISION BLIZZARD INC | 25,732 | $2.409M | 0.3% | $80.68 | — | — | 00507V109 |
| PDD | PDD HOLDINGS INC | 21,747 | $2.133M | 0.3% | $26.50 | — | — | 722304102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 142,081 | $2.13M | 0.3% | $1.29 | — | — | 71654V408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 133,934 | $2.052M | 0.3% | $11.28 | — | — | 726503105 |
| TRGP | TARGA RES CORP | 23,889 | $2.048M | 0.3% | $60.71 | +29.6% | — | 87612G101 |
| KXI | ISHARES TR | 35,814 | $2.044M | 0.3% | $57.07 | — | — | 464288737 |
| JNJ | JOHNSON & JOHNSON | 12,954 | $2.018M | 0.3% | $151.99 | +0.9% | — | 478160104 |
| — | EQUITRANS MIDSTREAM CORP | 210,260 | $1.97M | 0.3% | $5.45 | — | — | 294600101 |
| MPLX | MPLX LP | 49,876 | $1.774M | 0.2% | $29.61 | — | — | 55336V100 |
| EA | ELECTRONIC ARTS INC | 14,040 | $1.69M | 0.2% | $122.63 | +1.4% | — | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,927 | $1.673M | 0.2% | $119.69 | +10.1% | — | 459200101 |
| CME | CME GROUP INC | 8,085 | $1.619M | 0.2% | $159.51 | +13.0% | — | 12572Q105 |
| TME | TENCENT MUSIC ENTMT GROUP | 250,085 | $1.596M | 0.2% | $3.92 | — | — | 88034P109 |
| ABBV | ABBVIE INC | 9,939 | $1.482M | 0.2% | $135.25 | +0.1% | — | 00287Y109 |
| AMGN | AMGEN INC | 5,329 | $1.432M | 0.2% | $222.40 | +4.3% | — | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 11,064 | $1.337M | 0.2% | $122.66 | -4.0% | — | 494368103 |
| TCOM | TRIP COM GROUP LTD | 35,958 | $1.257M | 0.2% | $12.24 | — | — | 89677Q107 |
| GILD | GILEAD SCIENCES INC | 15,999 | $1.199M | 0.2% | $71.92 | -1.7% | — | 375558103 |
| PFE | PFIZER INC | 35,306 | $1.171M | 0.2% | $35.40 | -13.6% | — | 717081103 |
| CVS | CVS HEALTH CORP | 16,752 | $1.17M | 0.2% | $69.09 | -6.6% | — | 126650100 |
| CVX | CHEVRON CORP NEW | 6,599 | $1.113M | 0.2% | $141.24 | +3.2% | — | 166764100 |
| TXN | TEXAS INSTRS INC | 6,934 | $1.103M | 0.2% | $155.38 | +2.3% | — | 882508104 |
| GD | GENERAL DYNAMICS CORP | 4,970 | $1.098M | 0.2% | $204.58 | +3.2% | — | 369550108 |
| AM | ANTERO MIDSTREAM CORP | 88,535 | $1.061M | 0.1% | $6.85 | +48.3% | — | 03676B102 |
| EMR | EMERSON ELEC CO | 10,876 | $1.05M | 0.1% | $81.96 | +11.2% | — | 291011104 |
| KHC | KRAFT HEINZ CO | 29,592 | $995K | 0.1% | $33.58 | -9.2% | — | 500754106 |
| KDP | KEURIG DR PEPPER INC | 31,215 | $985K | 0.1% | $30.38 | +1.2% | — | 49271V100 |
| MO | ALTRIA GROUP INC | 23,196 | $975K | 0.1% | $36.57 | -0.4% | — | 02209S103 |
| MDT | MEDTRONIC PLC | 12,039 | $943K | 0.1% | $76.04 | +2.3% | — | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 17,736 | $936K | 0.1% | $52.23 | +0.4% | — | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 12,233 | $920K | 0.1% | $79.90 | -6.9% | — | 025537101 |
| WM | WASTE MGMT INC DEL | 5,959 | $908K | 0.1% | $158.75 | -1.7% | — | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 12,724 | $905K | 0.1% | $72.91 | -2.8% | — | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 2,112 | $864K | 0.1% | $431.49 | -3.8% | — | 539830109 |
| MCK | MCKESSON CORP | 1,984 | $863K | 0.1% | $379.54 | +9.8% | — | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 3,632 | $836K | 0.1% | $213.99 | +7.5% | — | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 9,235 | $815K | 0.1% | $85.15 | -1.9% | — | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 8,613 | $797K | 0.1% | $81.80 | +5.4% | — | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 869 | $790K | 0.1% | $61.07 | +2.7% | — | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 5,303 | $773K | 0.1% | $129.79 | +11.0% | — | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 4,943 | $770K | 0.1% | $151.24 | +0.3% | — | 911312106 |
| HON | HONEYWELL INTL INC | 4,147 | $766K | 0.1% | $175.56 | -1.0% | — | 438516106 |
| KO | COCA COLA CO | 13,493 | $755K | 0.1% | $54.99 | +1.3% | — | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 1,534 | $743K | 0.1% | $445.37 | +8.4% | — | 776696106 |
| CSCO | CISCO SYS INC | 13,641 | $733K | 0.1% | $45.51 | +10.5% | — | 17275R102 |
| AZO | AUTOZONE INC | 288 | $732K | 0.1% | $2550.38 | -1.6% | — | 053332102 |
| V | VISA INC | 3,119 | $717K | 0.1% | $224.44 | +5.2% | — | 92826C839 |
| SO | SOUTHERN CO | 10,580 | $685K | 0.1% | $65.30 | -2.3% | — | 842587107 |
| — | BLACKROCK INC | 1,057 | $683K | 0.1% | $696.08 | — | — | 09247X101 |
| AVGO | BROADCOM INC | 818 | $679K | 0.1% | $47.61 | +76.4% | — | 11135F101 |
| HSY | HERSHEY CO | 3,348 | $670K | 0.1% | $243.41 | -14.3% | — | 427866108 |
| APH | AMPHENOL CORP NEW | 7,813 | $656K | 0.1% | $37.96 | +11.0% | — | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 2,574 | $647K | 0.1% | $222.70 | +11.9% | — | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,674 | $643K | 0.1% | $203.27 | +13.7% | — | 053015103 |
| EXC | EXELON CORP | 16,900 | $639K | 0.1% | $37.45 | -0.6% | — | 30161N101 |
| PCAR | PACCAR INC | 7,478 | $636K | 0.1% | $66.51 | +15.3% | — | 693718108 |
| ETN | EATON CORP PLC | 2,944 | $628K | 0.1% | $170.34 | +23.1% | — | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 708 | $583K | 0.1% | $766.75 | +1.9% | — | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 2,040 | $578K | 0.1% | $260.95 | +5.3% | — | 009158106 |
| CAT | CATERPILLAR INC | 2,107 | $575K | 0.1% | $213.76 | +22.3% | — | 149123101 |
| GIS | GENERAL MLS INC | 8,981 | $575K | 0.1% | $77.49 | -16.7% | — | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,342 | $554K | 0.1% | $69.31 | +7.6% | — | 039483102 |
| PEP | PEPSICO INC | 3,174 | $538K | 0.1% | $161.21 | +3.7% | — | 713448108 |
| HCA | HCA HEALTHCARE INC | 2,103 | $517K | 0.1% | $272.09 | -1.4% | — | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,157 | $509K | 0.1% | $433.83 | -2.8% | — | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 2,504 | $508K | 0.1% | $172.70 | +13.3% | — | G8994E103 |
| CSX | CSX CORP | 16,182 | $498K | 0.1% | $30.43 | +0.5% | — | 126408103 |
| BIIB | BIOGEN INC | 1,875 | $482K | 0.1% | $297.86 | -10.2% | — | 09062X103 |
| MMM | 3M CO | 5,122 | $480K | 0.1% | $77.55 | +2.6% | — | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 2,372 | $467K | 0.1% | $200.25 | +2.4% | — | 655844108 |
| PH | PARKER-HANNIFIN CORP | 1,193 | $465K | 0.1% | $328.44 | +19.2% | — | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,220 | $456K | 0.1% | $94.57 | +9.2% | — | 828806109 |
| HD | HOME DEPOT INC | 1,458 | $441K | 0.1% | $276.41 | +9.6% | — | 437076102 |
| T | AT&T INC | 29,085 | $437K | 0.1% | $14.79 | -12.4% | — | 00206R102 |
| UNP | UNION PAC CORP | 2,107 | $429K | 0.1% | $187.00 | +10.2% | — | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,349 | $427K | 0.1% | $63.33 | -14.2% | — | 110122108 |
| — | AMCOR PLC | 45,635 | $418K | 0.1% | $9.97 | -12.5% | — | G0250X107 |
| CCI | CROWN CASTLE INC | 4,536 | $417K | 0.1% | $108.34 | -16.6% | — | 22822V101 |
| FDX | FEDEX CORP | 1,537 | $407K | 0.1% | $216.04 | +14.2% | — | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 3,828 | $401K | 0.1% | $97.60 | +2.7% | — | 74144T108 |
| NTAP | NETAPP INC | 5,202 | $395K | 0.1% | $61.76 | +19.0% | — | 64110D104 |
| ACN | ACCENTURE PLC IRELAND | 1,212 | $372K | 0.1% | $279.68 | +8.8% | — | G1151C101 |
| EIX | EDISON INTL | 5,637 | $357K | 0.0% | $53.19 | +17.3% | — | 281020107 |
| — | ARISTA NETWORKS INC | 1,902 | $350K | 0.0% | $161.93 | — | — | 040413106 |
| PSA | PUBLIC STORAGE | 1,303 | $343K | 0.0% | $260.93 | -2.8% | — | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 1,338 | $341K | 0.0% | $230.06 | +14.0% | — | 824348106 |
| AXP | AMERICAN EXPRESS CO | 2,242 | $334K | 0.0% | $156.19 | +1.7% | — | 025816109 |
| MS | MORGAN STANLEY | 4,058 | $331K | 0.0% | $77.28 | +3.9% | — | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,443 | $326K | 0.0% | $125.89 | +4.3% | — | M22465104 |
| ADI | ANALOG DEVICES INC | 1,852 | $324K | 0.0% | $176.89 | +0.0% | — | 032654105 |
| USB | US BANCORP DEL | 9,739 | $322K | 0.0% | $35.10 | -7.4% | — | 902973304 |
| D | DOMINION ENERGY INC | 7,050 | $315K | 0.0% | $51.90 | -15.2% | — | 25746U109 |
| MCD | MCDONALDS CORP | 1,196 | $315K | 0.0% | $245.25 | +9.9% | — | 580135101 |
| BA | BOEING CO | 1,581 | $303K | 0.0% | $207.72 | +5.3% | — | 097023105 |
| MCO | MOODYS CORP | 947 | $299K | 0.0% | $310.36 | +7.6% | — | 615369105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,265 | $296K | 0.0% | $88.45 | +0.1% | — | 313745101 |
| EOG | EOG RES INC | 2,331 | $295K | 0.0% | $104.44 | +12.2% | — | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 2,384 | $293K | 0.0% | $133.37 | -13.7% | — | 693475105 |
| HAS | HASBRO INC | 4,359 | $288K | 0.0% | $53.53 | +11.4% | — | 418056107 |
| INTC | INTEL CORP | 7,985 | $284K | 0.0% | $30.72 | +11.4% | — | 458140100 |
| — | PIONEER NAT RES CO | 1,208 | $277K | 0.0% | $206.95 | — | — | 723787107 |
| DG | DOLLAR GEN CORP NEW | 2,615 | $277K | 0.0% | $187.30 | -24.4% | — | 256677105 |
| DOX | AMDOCS LTD | 3,187 | $269K | 0.0% | $88.46 | -3.6% | — | G02602103 |
| ISRG | INTUITIVE SURGICAL INC | 908 | $265K | 0.0% | $302.56 | +3.2% | — | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144 | $264K | 0.0% | $39.56 | -1.4% | — | 169656105 |
| NTRS | NORTHERN TR CORP | 3,755 | $261K | 0.0% | $76.93 | -9.1% | — | 665859104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,316 | $253K | 0.0% | $93.65 | +17.0% | — | 099502106 |
| KLAC | KLA CORP | 544 | $250K | 0.0% | $407.84 | +15.1% | — | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 2,007 | $245K | 0.0% | $130.98 | -2.9% | — | 74834L100 |
| ATR | APTARGROUP INC | 1,929 | $241K | 0.0% | $113.09 | +5.0% | — | 038336103 |
| NNN | NNN REIT INC | 6,805 | $240K | 0.0% | $42.76 | — | — | 637417106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 543 | $239K | 0.0% | $415.80 | 0.0% | — | 16119P108 |
| EC | ECOPETROL S A | 20,396 | $236K | 0.0% | $1.84 | — | — | 279158109 |
| ED | CONSOLIDATED EDISON INC | 2,738 | $234K | 0.0% | $87.29 | -3.9% | — | 209115104 |
| BX | BLACKSTONE INC | 2,169 | $232K | 0.0% | $80.16 | +21.5% | — | 09260D107 |
| SJM | SMUCKER J M CO | 1,878 | $231K | 0.0% | $138.52 | -6.3% | — | 832696405 |
| AME | AMETEK INC | 1,555 | $230K | 0.0% | $143.53 | +7.1% | — | 031100100 |
| QCOM | QUALCOMM INC | 2,052 | $228K | 0.0% | $108.32 | +1.6% | — | 747525103 |
| SEIC | SEI INVTS CO | 3,785 | $228K | 0.0% | $56.04 | +6.3% | — | 784117103 |
| SBUX | STARBUCKS CORP | 2,494 | $228K | 0.0% | $88.11 | +4.9% | — | 855244109 |
| CAG | CONAGRA BRANDS INC | 8,088 | $222K | 0.0% | $31.39 | -13.7% | — | 205887102 |
| PYPL | PAYPAL HLDGS INC | 3,698 | $216K | 0.0% | $68.02 | -4.5% | — | 70450Y103 |
| TXT | TEXTRON INC | 2,763 | $216K | 0.0% | $74.34 | 0.0% | — | 883203101 |
| TSN | TYSON FOODS INC | 4,257 | $215K | 0.0% | $49.57 | -1.3% | — | 902494103 |
| GNTX | GENTEX CORP | 6,577 | $214K | 0.0% | $32.06 | 0.0% | — | 371901109 |
| AMAT | APPLIED MATLS INC | 1,535 | $213K | 0.0% | $122.26 | +14.8% | — | 038222105 |
| NVDA | NVIDIA CORPORATION | 482 | $210K | 0.0% | $33.17 | +35.0% | — | 67066G104 |
| KR | KROGER CO | 4,668 | $209K | 0.0% | $45.00 | -0.8% | — | 501044101 |
| OGE | OGE ENERGY CORP | 6,187 | $206K | 0.0% | $36.82 | -4.9% | — | 670837103 |
| HII | HUNTINGTON INGALLS INDS INC | 994 | $203K | 0.0% | $195.75 | +6.9% | — | 446413106 |
| NI | NISOURCE INC | 8,206 | $203K | 0.0% | $23.70 | +5.7% | — | 65473P105 |
| O | REALTY INCOME CORP | 4,031 | $201K | 0.0% | $51.96 | -3.5% | — | 756109104 |
| MU | MICRON TECHNOLOGY INC | 2,943 | $200K | 0.0% | $66.28 | 0.0% | — | 595112103 |
| — | SIRIUS XM HOLDINGS INC | 31,341 | $142K | 0.0% | $4.53 | — | — | 82968B103 |
| MDLZ | MONDELEZ INTL INC | 21,172 | $1,469 | 0.0% | $65.24 | +3.0% | — | 609207105 |