Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,708 | $11.44M | 4.3% | $239.82 * | $82.86 | +182.7% | COM | 594918104 |
| FLRN | SPDR SER TR | 367,898 | $11.18M | 4.2% | $30.39 | $30.44 | -0.2% | BLOOMBERG INVT | 78468R200 |
| AAPL | APPLE INC | 72,626 | $9.436M | 3.5% | $129.93 | $85.62 | +49.5% | COM | 037833100 |
| MRK | MERCK & CO INC | 62,855 | $6.974M | 2.6% | $110.95 * | $69.85 | +45.0% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 43,648 | $6.174M | 2.3% | $141.44 | $125.66 | +12.6% | COM | 256746108 |
| AYI | ACUITY BRANDS INC | 36,596 | $6.061M | 2.3% | $165.61 | $176.47 | -6.9% | COM | 00508Y102 |
| NOC | NORTHROP GRUMMAN CORP | 10,656 | $5.814M | 2.2% | $545.61 * | $399.98 | +29.7% | COM | 666807102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,380 | $5.71M | 2.1% | $171.07 | $150.19 | +13.9% | COM | 49338L103 |
| V | VISA INC | 26,147 | $5.432M | 2.0% | $207.76 * | $121.06 | +67.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 9,623 | $5.381M | 2.0% | $559.13 * | $47.82 | +11.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 40,064 | $5.373M | 2.0% | $134.10 * | $77.13 | +61.5% | COM | 46625H100 |
| BIL | SPDR SER TR | 55,290 | $5.057M | 1.9% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BANK AMERICA CORP | 152,481 | $5.05M | 1.9% | $33.12 * | $19.84 | +54.3% | COM | 060505104 |
| C | CITIGROUP INC | 104,181 | $4.712M | 1.8% | $45.23 * | $47.49 | -14.6% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 52,549 | $4.663M | 1.7% | $88.73 | $112.90 | -22.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 49,339 | $4.598M | 1.7% | $93.19 * | $68.07 | +22.1% | COM | 126650100 |
| GOOGL | ALPHABET INC | 51,922 | $4.581M | 1.7% | $88.23 | $112.32 | -22.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 48,046 | $4.036M | 1.5% | $84.00 | $122.79 | -31.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 36,329 | $3.994M | 1.5% | $109.94 * | $89.30 | +15.0% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 17,058 | $3.953M | 1.5% | $231.76 * | $214.95 | +2.0% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,530 | $3.871M | 1.4% | $308.91 | $175.00 | +76.5% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 110,678 | $3.87M | 1.4% | $34.97 * | $36.08 | -11.9% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 588,813 | $3.78M | 1.4% | $6.42 | $19.23 | -66.6% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,786 | $3.737M | 1.4% | $550.69 | $547.54 | -0.3% | COM | 883556102 |
| — | BERRY GLOBAL GROUP INC | 61,225 | $3.7M | 1.4% | $60.43 | $55.11 | — | COM | 08579W103 |
| MINT | PIMCO ETF TR | 37,455 | $3.695M | 1.4% | $98.65 | $99.61 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| URI | UNITED RENTALS INC | 10,342 | $3.676M | 1.4% | $355.44 * | $294.65 | +16.8% | COM | 911363109 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,506 | $3.531M | 1.3% | $37.36 | $33.85 | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 88,336 | $3.476M | 1.3% | $39.35 * | $21.21 | +73.3% | COM | 406216101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 39,831 | $3.468M | 1.3% | $87.08 | $99.96 | -12.9% | ACTIVE US REAL | 46090A101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 71,616 | $3.395M | 1.3% | $47.41 | $49.52 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,343 | $3.336M | 1.2% | $94.40 | $95.91 | — | CL A | 512816109 |
| DHR | DANAHER CORPORATION | 12,412 | $3.295M | 1.2% | $265.43 * | $82.31 | +181.6% | COM | 235851102 |
| NURE | NUSHARES ETF TR | 112,315 | $3.192M | 1.2% | $28.42 | $34.50 | -17.6% | NUVEEN SHRT TERM | 67092P706 |
| TFC | TRUIST FINL CORP | 72,990 | $3.141M | 1.2% | $43.03 * | $44.46 | -17.8% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 17,775 | $3.14M | 1.2% | $176.66 * | $107.97 | +49.3% | COM | 478160104 |
| SRLN | SSGA ACTIVE ETF TR | 74,195 | $3.035M | 1.1% | $40.90 | $45.81 | -10.7% | BLACKSTONE SENR | 78467V608 |
| COST | COSTCO WHSL CORP NEW | 6,639 | $3.031M | 1.1% | $456.50 * | $328.84 | +33.2% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 167,433 | $3.027M | 1.1% | $18.08 * | $14.92 | +2.7% | COM | 49456B101 |
| ABBV | ABBVIE INC | 18,581 | $3.003M | 1.1% | $161.62 * | $84.49 | +71.4% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 14,665 | $2.965M | 1.1% | $202.20 * | $218.09 | -9.8% | COM | 452327109 |
| GII | SPDR INDEX SHS FDS | 55,090 | $2.888M | 1.1% | $52.42 | $54.98 | -4.7% | S&P GBLINF ETF | 78463X855 |
| USFR | WISDOMTREE TR | 56,814 | $2.856M | 1.1% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | PIONEER NAT RES CO | 12,352 | $2.821M | 1.1% | $228.39 | $222.53 | — | COM | 723787107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 113,502 | $2.78M | 1.0% | $24.49 | $27.09 | -9.6% | FST TR GLB FD | 33739H101 |
| CVX | CHEVRON CORP NEW | 15,420 | $2.768M | 1.0% | $179.49 * | $142.82 | +10.8% | COM | 166764100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 65,651 | $2.651M | 1.0% | $40.38 | $50.51 | -20.1% | SHS | G8060N102 |
| HYBL | SSGA ACTIVE TR | 96,434 | $2.629M | 1.0% | $27.26 | $27.91 | -2.3% | SPDR BLACKSTONE | 78470P846 |
| PFE | PFIZER INC | 49,877 | $2.556M | 1.0% | $51.24 * | $28.96 | +48.7% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 65,710 | $2.497M | 0.9% | $38.00 * | $36.26 | +0.4% | CL B | 35671D857 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 154,164 | $2.279M | 0.9% | $14.78 | $16.67 | -11.3% | OPTIMUM YIELD | 46090F100 |
| HCA | HCA HEALTHCARE INC | 9,453 | $2.269M | 0.8% | $239.98 * | $219.13 | +6.9% | COM | 40412C101 |
| COHR | COHERENT CORP | 63,500 | $2.229M | 0.8% | $35.10 | $47.89 | -26.7% | COM | 19247G107 |
| KO | COCA COLA CO | 32,418 | $2.062M | 0.8% | $63.61 * | $42.79 | +35.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 20,107 | $1.995M | 0.7% | $99.20 * | $73.06 | +26.3% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,322 | $1.96M | 0.7% | $844.15 * | $20.84 | +170.0% | COM | 67103H107 |
| CTVA | CORTEVA INC | 33,113 | $1.946M | 0.7% | $58.78 * | $56.18 | +1.2% | COM | 22052L104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,543 | $1.9M | 0.7% | $84.30 | $102.78 | -18.0% | COM | 00971T101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 90,392 | $1.856M | 0.7% | $20.53 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| BX | BLACKSTONE INC | 24,477 | $1.816M | 0.7% | $74.19 * | $84.67 | -20.0% | COM | 09260D107 |
| GNRC | GENERAC HLDGS INC | 17,702 | $1.782M | 0.7% | $100.66 | $280.70 | -64.1% | COM | 368736104 |
| — | ISHARES TR | 66,459 | $1.753M | 0.7% | $26.37 | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| COMT | ISHARES U S ETF TR | 60,995 | $1.719M | 0.6% | $28.19 | $38.62 | -27.0% | GSCI CMDTY STGY | 46431W853 |
| MU | MICRON TECHNOLOGY INC | 34,399 | $1.719M | 0.6% | $49.98 | $73.34 | -32.8% | COM | 595112103 |
| DIS | DISNEY WALT CO | 18,660 | $1.621M | 0.6% | $86.88 * | $125.18 | -32.2% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 32,968 | $1.582M | 0.6% | $47.99 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO | 3,654 | $1.567M | 0.6% | $428.76 * | $339.31 | +21.2% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 14,263 | $1.556M | 0.6% | $109.06 * | $64.88 | +46.0% | COM | 74144T108 |
| — | ISHARES TR | 55,230 | $1.422M | 0.5% | $25.75 | $25.75 | — | IBONDS DEC | 46435U697 |
| NRG | NRG ENERGY INC | 41,111 | $1.308M | 0.5% | $31.82 * | $37.05 | -20.6% | COM NEW | 629377508 |
| HD | HOME DEPOT INC | 3,812 | $1.204M | 0.5% | $315.91 * | $133.62 | +119.0% | COM | 437076102 |
| — | ISHARES TR | 47,348 | $1.2M | 0.4% | $25.35 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| PLD | PROLOGIS INC. | 10,373 | $1.169M | 0.4% | $112.74 * | $56.69 | +80.8% | COM | 74340W103 |
| ZTS | ZOETIS INC | 7,873 | $1.154M | 0.4% | $146.55 * | $143.20 | -0.9% | CL A | 98978V103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 92,504 | $1.13M | 0.4% | $12.22 | $20.64 | -40.8% | COM | 28414H103 |
| GNR | SPDR INDEX SHS FDS | 19,330 | $1.102M | 0.4% | $57.02 | $59.07 | -3.5% | GLB NAT RESRCE | 78463X541 |
| PVI | INVESCO EXCH TRADED FD TR II | 44,107 | $1.1M | 0.4% | $24.94 | $24.88 | +0.3% | VRDO TAX FREE | 46138G862 |
| SPTL | SPDR SER TR | 37,630 | $1.092M | 0.4% | $29.03 | $31.36 | -7.4% | PORTFOLIO LN TSR | 78464A664 |
| MDT | MEDTRONIC PLC | 12,141 | $944K | 0.4% | $77.72 * | $75.68 | -6.2% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 2,124 | $777K | 0.3% | $365.84 * | $73.70 | +384.8% | COM | 532457108 |
| JLL | JONES LANG LASALLE INC | 4,694 | $748K | 0.3% | $159.38 | $208.98 | -23.7% | COM | 48020Q107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 15,557 | $723K | 0.3% | $46.47 | $48.18 | -3.5% | TOTAL RETURN | 46090A804 |
| SPY | SPDR S&P 500 ETF TR | 1,689 | $646K | 0.2% | $382.43 | $383.19 | -0.2% | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 8,980 | $450K | 0.2% | $50.11 | $53.21 | -5.8% | MANAGD MUN ETF | 33739N108 |
| ICLN | ISHARES TR | 22,440 | $445K | 0.2% | $19.85 | $16.53 | +20.1% | GL CLEAN ENE ETF | 464288224 |
| FUMB | FIRST TR EXCH TRADED FD III | 21,825 | $435K | 0.2% | $19.95 | $20.17 | -1.1% | ULTRA SHT DUR MU | 33740J104 |
| PKG | PACKAGING CORP AMER | 2,600 | $333K | 0.1% | $127.91 * | $114.21 | +2.9% | COM | 695156109 |
| EFZ | PROSHARES TR | 13,248 | $265K | 0.1% | $20.00 | $23.40 | — | PSHS SH MSCI EAF | 74347R370 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,669 | $262K | 0.1% | $46.29 | $47.79 | -3.1% | MUNI HI INCM ETF | 33739P301 |
| RF | REGIONS FINANCIAL CORP NEW | 10,444 | $225K | 0.1% | $21.56 * | $17.59 | +7.0% | COM | 7591EP100 |
| XLP | SELECT SECTOR SPDR TR | 2,922 | $218K | 0.1% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,417 | $208K | 0.1% | $24.71 | $24.99 | -1.1% | VAR RATE INVT | 46090A879 |