Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,187 | $15.05M | 5.0% | $340.54 | $82.86 | +303.3% | COM | 594918104 |
| AAPL | APPLE INC | 70,266 | $13.63M | 4.5% | $193.97 | $85.62 | +123.8% | COM | 037833100 |
| BIL | SPDR SER TR | 113,044 | $10.38M | 3.5% | $91.82 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 10,289 | $8.925M | 3.0% | $867.43 * | $48.53 | +73.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 533,319 | $8.176M | 2.7% | $15.33 | $18.70 | -18.0% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 140,167 | $7.755M | 2.6% | $55.33 | $54.31 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| SPTL | SPDR SER TR | 239,827 | $7.171M | 2.4% | $29.90 | $30.45 | -1.8% | PORTFOLIO LN TSR | 78464A664 |
| MRK | MERCK & CO INC | 60,448 | $6.975M | 2.3% | $115.39 * | $69.85 | +52.8% | COM | 58933Y105 |
| SPLB | SPDR SER TR | 297,788 | $6.927M | 2.3% | $23.26 | $23.27 | -0.0% | PORTFOLIO LN COR | 78464A367 |
| GOOG | ALPHABET INC | 53,831 | $6.512M | 2.2% | $120.97 | $112.41 | +6.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 26,918 | $6.393M | 2.1% | $237.48 | $124.90 | +86.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 53,200 | $6.368M | 2.1% | $119.70 | $111.94 | +6.1% | CAP STK CL A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,679 | $6.142M | 2.0% | $167.45 | $151.78 | +10.3% | COM | 49338L103 |
| DLTR | DOLLAR TREE INC | 39,921 | $5.729M | 1.9% | $143.50 | $125.66 | +14.2% | COM | 256746108 |
| AMZN | AMAZON COM INC | 40,361 | $5.262M | 1.8% | $130.36 | $122.79 | +6.2% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 20,509 | $5.048M | 1.7% | $246.13 * | $216.28 | +8.4% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 41,382 | $4.926M | 1.6% | $119.04 * | $91.84 | +22.7% | COM | 747525103 |
| C | CITIGROUP INC | 105,064 | $4.837M | 1.6% | $46.04 * | $47.42 | -11.1% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 10,377 | $4.73M | 1.6% | $455.80 * | $399.98 | +9.2% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 113,277 | $4.707M | 1.6% | $41.55 * | $36.04 | +6.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 31,915 | $4.642M | 1.5% | $145.44 * | $77.13 | +77.8% | COM | 46625H100 |
| CALF | PACER FDS TR | 113,889 | $4.635M | 1.5% | $40.70 | $38.34 | +6.2% | PACER US SMALL | 69374H857 |
| AYI | ACUITY BRANDS INC | 27,535 | $4.49M | 1.5% | $163.08 | $176.97 | -8.5% | COM | 00508Y102 |
| MU | MICRON TECHNOLOGY INC | 68,556 | $4.327M | 1.4% | $63.11 | $65.73 | -5.2% | COM | 595112103 |
| GNRC | GENERAC HLDGS INC | 28,563 | $4.26M | 1.4% | $149.13 | $217.84 | -31.5% | COM | 368736104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,087 | $4.122M | 1.4% | $341.01 | $175.00 | +94.9% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 38,758 | $3.866M | 1.3% | $99.76 | $99.55 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| BX | BLACKSTONE INC | 40,288 | $3.746M | 1.2% | $92.97 * | $83.06 | +4.1% | COM | 09260D107 |
| COHR | COHERENT CORP | 70,589 | $3.599M | 1.2% | $50.98 | $47.08 | +8.3% | COM | 19247G107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 40,933 | $3.549M | 1.2% | $86.70 | $98.73 | -12.2% | ACTIVE US REAL | 46090A101 |
| GDDY | GODADDY INC | 47,061 | $3.536M | 1.2% | $75.13 | $76.44 | -1.7% | CL A | 380237107 |
| ILMN | ILLUMINA INC | 18,360 | $3.442M | 1.1% | $187.49 * | $215.12 | -15.2% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,556 | $3.421M | 1.1% | $521.75 | $547.78 | -5.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 6,255 | $3.368M | 1.1% | $538.38 * | $328.84 | +57.7% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 114,765 | $3.293M | 1.1% | $28.69 * | $19.84 | +35.6% | COM | 060505104 |
| URI | UNITED RENTALS INC | 7,243 | $3.226M | 1.1% | $445.35 * | $294.65 | +47.5% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 46,454 | $3.211M | 1.1% | $69.13 * | $68.07 | -8.1% | COM | 126650100 |
| NURE | NUSHARES ETF TR | 103,825 | $3.158M | 1.1% | $30.42 | $34.24 | -11.2% | NUVEEN SHRT TERM | 67092P706 |
| KMI | KINDER MORGAN INC DEL | 181,613 | $3.127M | 1.0% | $17.22 * | $14.95 | +0.8% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 34,169 | $3.051M | 1.0% | $89.28 * | $112.44 | -22.4% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 100,153 | $3.04M | 1.0% | $30.35 * | $42.34 | -37.3% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 17,855 | $2.955M | 1.0% | $165.52 * | $108.80 | +40.9% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 9,602 | $2.914M | 1.0% | $303.49 | $219.13 | +35.8% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 11,868 | $2.848M | 0.9% | $240.00 * | $82.31 | +155.2% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 70,110 | $2.804M | 0.9% | $40.00 * | $36.54 | +5.6% | CL B | 35671D857 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,773 | $2.657M | 0.9% | $99.25 | $95.91 | — | CL A | 512816109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 57,776 | $2.599M | 0.9% | $44.99 | $50.44 | -10.8% | SHS | G8060N102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 55,374 | $2.573M | 0.9% | $46.46 | $47.46 | -2.1% | TOTAL RETURN | 46090A804 |
| HYBL | SSGA ACTIVE TR | 92,771 | $2.573M | 0.9% | $27.73 | $27.91 | -0.6% | SPDR BLACKSTONE | 78470P846 |
| HAL | HALLIBURTON CO | 77,595 | $2.56M | 0.9% | $32.99 * | $21.21 | +46.7% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 15,987 | $2.515M | 0.8% | $157.35 * | $143.07 | -1.2% | COM | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 58,577 | $2.453M | 0.8% | $41.87 | $45.81 | -8.6% | BLACKSTONE SENR | 78467V608 |
| ABBV | ABBVIE INC | 17,161 | $2.312M | 0.8% | $134.73 * | $84.49 | +45.5% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,225 | $2.126M | 0.7% | $955.44 * | $20.84 | +205.6% | COM | 67103H107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 98,784 | $2.078M | 0.7% | $21.04 | $20.75 | +1.4% | SR LN ETF | 46138G508 |
| ACN | ACCENTURE PLC IRELAND | 6,613 | $2.041M | 0.7% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| — | PIONEER NAT RES CO | 9,610 | $1.991M | 0.7% | $207.18 | $222.53 | — | COM | 723787107 |
| KO | COCA COLA CO | 32,513 | $1.958M | 0.7% | $60.22 * | $42.98 | +30.0% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,266 | $1.911M | 0.6% | $89.87 | $102.31 | -12.2% | COM | 00971T101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 40,990 | $1.909M | 0.6% | $46.58 | $47.00 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| CTVA | CORTEVA INC | 32,728 | $1.875M | 0.6% | $57.30 * | $56.45 | -1.3% | COM | 22052L104 |
| GII | SPDR INDEX SHS FDS | 27,800 | $1.484M | 0.5% | $53.37 | $54.98 | -2.9% | S&P GBLINF ETF | 78463X855 |
| DE | DEERE & CO | 3,654 | $1.481M | 0.5% | $405.19 * | $339.31 | +15.2% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 3,027 | $1.424M | 0.5% | $470.59 | $489.83 | -3.9% | COM | 90384S303 |
| TROW | PRICE T ROWE GROUP INC | 12,620 | $1.414M | 0.5% | $112.02 * | $64.88 | +53.4% | COM | 74144T108 |
| FMB | FIRST TR EXCH TRADED FD III | 27,563 | $1.397M | 0.5% | $50.68 | $51.56 | -1.7% | MANAGD MUN ETF | 33739N108 |
| PFE | PFIZER INC | 36,813 | $1.35M | 0.5% | $36.68 * | $29.49 | +6.7% | COM | 717081103 |
| PLD | PROLOGIS INC. | 10,870 | $1.333M | 0.4% | $122.63 * | $59.62 | +89.8% | COM | 74340W103 |
| ZTS | ZOETIS INC | 7,718 | $1.329M | 0.4% | $172.21 * | $143.20 | +17.0% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 13,116 | $1.299M | 0.4% | $99.06 * | $73.06 | +27.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 13,533 | $1.192M | 0.4% | $88.10 * | $77.60 | +5.4% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 3,762 | $1.169M | 0.4% | $310.61 * | $133.62 | +118.5% | COM | 437076102 |
| — | ISHARES TR | 42,358 | $1.115M | 0.4% | $26.34 | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| USFR | WISDOMTREE TR | 22,039 | $1.109M | 0.4% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| MLN | VANECK ETF TRUST | 61,039 | $1.096M | 0.4% | $17.95 | $17.86 | +0.5% | LONG MUNI ETF | 92189F536 |
| GNR | SPDR INDEX SHS FDS | 19,894 | $1.072M | 0.4% | $53.91 | $58.94 | -8.5% | GLB NAT RESRCE | 78463X541 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,283 | $1.062M | 0.4% | $28.49 | $33.91 | — | COM | 931427108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 42,097 | $1.025M | 0.3% | $24.36 | $24.42 | -0.2% | IQ MACKAY INTRME | 45409F827 |
| — | BERRY GLOBAL GROUP INC | 15,117 | $973K | 0.3% | $64.34 | $55.11 | — | COM | 08579W103 |
| NRG | NRG ENERGY INC | 25,028 | $936K | 0.3% | $37.39 * | $37.05 | -4.6% | COM NEW | 629377508 |
| XMPT | VANECK ETF TRUST | 41,253 | $872K | 0.3% | $21.14 | $21.55 | -1.9% | CEF MUNI INCOME | 92189F460 |
| LLY | LILLY ELI & CO | 1,797 | $843K | 0.3% | $468.98 | $73.70 | +525.1% | COM | 532457108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 79,758 | $802K | 0.3% | $10.06 | $20.64 | -51.3% | COM | 28414H103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,201 | $725K | 0.2% | $47.67 | $49.52 | -3.7% | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 1,382 | $613K | 0.2% | $443.28 | $383.62 | +15.6% | TR UNIT | 78462F103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 35,544 | $588K | 0.2% | $16.54 | $16.61 | -0.4% | FLEXIBL MUN HIGH | 33740F508 |
| JLL | JONES LANG LASALLE INC | 3,555 | $554K | 0.2% | $155.78 | $208.98 | -25.4% | COM | 48020Q107 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,664 | $502K | 0.2% | $47.10 | $47.45 | -0.7% | MUNI HI INCM ETF | 33739P301 |
| ICLN | ISHARES TR | 22,618 | $416K | 0.1% | $18.40 | $16.66 | +10.4% | GL CLEAN ENE ETF | 464288224 |
| EFZ | PROSHARES TR | 13,248 | $238K | 0.1% | $17.97 | $23.40 | — | PSHS SH MSCI EAF | 74347R370 |
| VOO | VANGUARD INDEX FDS | 564 | $230K | 0.1% | $407.28 | $367.38 | +10.9% | S&P 500 ETF SHS | 922908363 |