Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,440 | $12.81M | 4.6% | $82.86 | +201.1% | COM | 594918104 |
| AAPL | APPLE INC | 70,836 | $11.68M | 4.2% | $85.62 | +69.9% | COM | 037833100 |
| AYI | ACUITY BRANDS INC | 39,566 | $7.23M | 2.6% | $176.97 | +3.5% | COM | 00508Y102 |
| AVGO | BROADCOM INC | 10,378 | $6.658M | 2.4% | $48.53 | +18.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 62,481 | $6.647M | 2.4% | $69.85 | +41.3% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,222 | $6.619M | 2.4% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 68,132 | $6.256M | 2.2% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 27,227 | $6.139M | 2.2% | $124.90 | +74.4% | COM CL A | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,274 | $5.858M | 2.1% | $151.75 | +11.9% | COM | 49338L103 |
| DLTR | DOLLAR TREE INC | 40,559 | $5.822M | 2.1% | $125.66 | +15.5% | COM | 256746108 |
| GOOG | ALPHABET INC | 54,121 | $5.629M | 2.0% | $112.41 | -14.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 53,095 | $5.508M | 2.0% | $111.94 | -14.9% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SER TR | 179,878 | $5.474M | 1.9% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 617,564 | $5.218M | 1.9% | $18.70 | -58.2% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 39,790 | $5.185M | 1.8% | $77.13 | +66.2% | COM | 46625H100 |
| C | CITIGROUP INC | 106,575 | $4.997M | 1.8% | $47.42 | -6.6% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 10,589 | $4.889M | 1.7% | $399.98 | +10.5% | COM | 666807102 |
| QCOM | QUALCOMM INC | 37,461 | $4.779M | 1.7% | $90.12 | +29.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 114,143 | $4.327M | 1.5% | $36.04 | -3.9% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 151,232 | $4.325M | 1.5% | $19.84 | +54.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 41,717 | $4.309M | 1.5% | $122.79 | -21.3% | COM | 023135106 |
| SPTL | SPDR SER TR | 131,711 | $4.067M | 1.4% | $30.46 | — | PORTFOLIO LN TSR | 78464A664 |
| MU | MICRON TECHNOLOGY INC | 66,697 | $4.025M | 1.4% | $65.79 | -12.2% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,932 | $3.995M | 1.4% | $547.78 | +2.0% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 16,972 | $3.834M | 1.4% | $214.95 | -1.9% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,348 | $3.813M | 1.4% | $175.00 | +76.1% | CL B NEW | 084670702 |
| SPLB | SPDR SER TR | 161,000 | $3.803M | 1.4% | $23.62 | — | PORTFOLIO LN COR | 78464A367 |
| ILMN | ILLUMINA INC | 16,195 | $3.766M | 1.3% | $216.82 | -5.6% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 48,531 | $3.606M | 1.3% | $68.07 | +10.5% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,886 | $3.592M | 1.3% | $33.91 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 35,719 | $3.577M | 1.3% | $112.44 | -12.4% | COM | 254687106 |
| NURE | NUSHARES ETF TR | 119,581 | $3.554M | 1.3% | $31.09 | — | NUVEEN SHRT TERM | 67092P706 |
| TFC | TRUIST FINL CORP | 103,575 | $3.532M | 1.3% | $42.34 | -11.9% | COM | 89832Q109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 71,286 | $3.412M | 1.2% | $48.95 | — | FST LOW OPPT EFT | 33739Q200 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 37,549 | $3.284M | 1.2% | $89.55 | — | ACTIVE US REAL | 46090A101 |
| KMI | KINDER MORGAN INC DEL | 184,266 | $3.226M | 1.1% | $14.95 | +1.9% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 6,383 | $3.172M | 1.1% | $328.84 | +43.3% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 12,287 | $3.097M | 1.1% | $82.31 | +172.2% | COM | 235851102 |
| CALF | PACER FDS TR | 80,464 | $3.062M | 1.1% | $38.06 | — | PACER US SMALL | 69374H857 |
| MINT | PIMCO ETF TR | 29,724 | $2.95M | 1.0% | $99.07 | — | ENHAN SHRT MA AC | 72201R833 |
| FCX | FREEPORT-MCMORAN INC | 71,033 | $2.906M | 1.0% | $36.54 | +9.4% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 7,319 | $2.897M | 1.0% | $294.65 | +38.3% | COM | 911363109 |
| SRLN | SSGA ACTIVE ETF TR | 69,773 | $2.893M | 1.0% | $45.96 | — | BLACKSTONE SENR | 78467V608 |
| GNRC | GENERAC HLDGS INC | 26,715 | $2.886M | 1.0% | $225.03 | -48.6% | COM | 368736104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 57,092 | $2.856M | 1.0% | $50.51 | -4.2% | SHS | G8060N102 |
| GDDY | GODADDY INC | 36,617 | $2.846M | 1.0% | $77.19 | 0.0% | CL A | 380237107 |
| JNJ | JOHNSON & JOHNSON | 18,152 | $2.814M | 1.0% | $108.80 | +35.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 17,575 | $2.801M | 1.0% | $84.49 | +63.5% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 31,105 | $2.732M | 1.0% | $83.92 | -3.3% | COM | 09260D107 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,950 | $2.692M | 1.0% | $95.91 | — | CL A | 512816109 |
| CVX | CHEVRON CORP NEW | 16,133 | $2.632M | 0.9% | $143.07 | +3.8% | COM | 166764100 |
| COHR | COHERENT CORP | 68,890 | $2.623M | 0.9% | $47.33 | -14.0% | COM | 19247G107 |
| HYBL | SSGA ACTIVE TR | 93,626 | $2.599M | 0.9% | $26.83 | — | SPDR BLACKSTONE | 78470P846 |
| HAL | HALLIBURTON CO | 79,720 | $2.522M | 0.9% | $21.21 | +63.4% | COM | 406216101 |
| HCA | HCA HEALTHCARE INC | 9,524 | $2.511M | 0.9% | $219.13 | +13.2% | COM | 40412C101 |
| USFR | WISDOMTREE TR | 46,812 | $2.353M | 0.8% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CTVA | CORTEVA INC | 36,440 | $2.198M | 0.8% | $56.45 | +4.7% | COM | 22052L104 |
| PFE | PFIZER INC | 53,562 | $2.185M | 0.8% | $29.49 | +23.9% | COM | 717081103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 101,429 | $2.11M | 0.7% | $20.56 | — | SR LN ETF | 46138G508 |
| — | PIONEER NAT RES CO | 10,186 | $2.08M | 0.7% | $222.53 | — | COM | 723787107 |
| KO | COCA COLA CO | 32,890 | $2.04M | 0.7% | $42.98 | +28.9% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,274 | $1.931M | 0.7% | $20.84 | +162.9% | COM | 67103H107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 39,211 | $1.851M | 0.7% | $46.56 | — | TOTAL RETURN | 46090A804 |
| GII | SPDR INDEX SHS FDS | 32,248 | $1.757M | 0.6% | $57.51 | — | S&P GBLINF ETF | 78463X855 |
| — | ISHARES TR | 65,518 | $1.743M | 0.6% | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,683 | $1.619M | 0.6% | $102.78 | -21.2% | COM | 00971T101 |
| DE | DEERE & CO | 3,654 | $1.509M | 0.5% | $339.31 | +17.0% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 12,854 | $1.451M | 0.5% | $64.88 | +53.4% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 13,567 | $1.413M | 0.5% | $73.06 | +32.8% | COM | 855244109 |
| PLD | PROLOGIS INC. | 10,953 | $1.367M | 0.5% | $59.62 | +87.7% | COM | 74340W103 |
| GNR | SPDR INDEX SHS FDS | 23,353 | $1.333M | 0.5% | $58.77 | — | GLB NAT RESRCE | 78463X541 |
| ZTS | ZOETIS INC | 7,854 | $1.307M | 0.5% | $143.20 | +11.0% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 3,823 | $1.128M | 0.4% | $133.62 | +113.0% | COM | 437076102 |
| — | ISHARES TR | 36,663 | $948K | 0.3% | $25.75 | — | IBONDS DEC | 46435U697 |
| — | BERRY GLOBAL GROUP INC | 15,324 | $903K | 0.3% | $55.11 | — | COM | 08579W103 |
| NRG | NRG ENERGY INC | 25,270 | $867K | 0.3% | $37.05 | -16.7% | COM NEW | 629377508 |
| ELAN | ELANCO ANIMAL HEALTH INC | 89,711 | $843K | 0.3% | $20.64 | -42.8% | COM | 28414H103 |
| FMB | FIRST TR EXCH TRADED FD III | 16,058 | $818K | 0.3% | $51.26 | — | MANAGD MUN ETF | 33739N108 |
| LLY | LILLY ELI & CO | 2,121 | $728K | 0.3% | $73.70 | +347.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,736 | $711K | 0.3% | $382.94 | — | TR UNIT | 78462F103 |
| JLL | JONES LANG LASALLE INC | 4,301 | $626K | 0.2% | $208.98 | -20.2% | COM | 48020Q107 |
| MLN | VANECK ETF TRUST | 34,340 | $618K | 0.2% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| XMPT | VANECK ETF TRUST | 28,196 | $612K | 0.2% | $21.70 | — | CEF MUNI INCOME | 92189F460 |
| MMIT | INDEXIQ ACTIVE ETF TR | 23,142 | $569K | 0.2% | $24.59 | — | IQ MACKAY INTRME | 45409F827 |
| MDT | MEDTRONIC PLC | 6,511 | $525K | 0.2% | $75.68 | -1.5% | SHS | G5960L103 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,664 | $500K | 0.2% | $46.07 | — | MUNI HI INCM ETF | 33739P301 |
| ICLN | ISHARES TR | 23,394 | $463K | 0.2% | $19.34 | — | GL CLEAN ENE ETF | 464288224 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 26,022 | $431K | 0.2% | $16.56 | — | FLEXIBL MUN HIGH | 33740F508 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,587 | $296K | 0.1% | $26.97 | — | FST TR GLB FD | 33739H101 |
| EFZ | PROSHARES TR | 13,248 | $244K | 0.1% | $23.40 | — | PSHS SH MSCI EAF | 74347R370 |
| VOO | VANGUARD INDEX FDS | 545 | $205K | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 7,880 | $200K | 0.1% | $25.35 | — | IBONDS DEC2023 | 46435G318 |