Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,424 | $14.97M | 5.2% | $315.75 | $99.36 | +212.5% | COM | 594918104 |
| AAPL | APPLE INC | 75,445 | $12.92M | 4.5% | $171.21 | $92.19 | +83.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 10,847 | $9.009M | 3.1% | $830.58 * | $50.36 | +60.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 70,783 | $8.998M | 3.1% | $127.12 | $127.61 | -0.4% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 498,702 | $7.979M | 2.8% | $16.00 | $18.70 | -14.4% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 142,936 | $7.656M | 2.7% | $53.56 | $54.32 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 81,121 | $7.449M | 2.6% | $91.82 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 54,266 | $7.155M | 2.5% | $131.85 | $112.41 | +16.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 53,678 | $7.024M | 2.4% | $130.86 | $111.94 | +16.0% | CAP STK CL A | 02079K305 |
| MGMT | UNIFIED SER TR | 191,839 | $6.61M | 2.3% | $34.46 | $35.33 | -2.5% | BALLAST SMLMD CP | 90470L550 |
| SPLB | SPDR SER TR | 309,151 | $6.566M | 2.3% | $21.24 | $23.24 | -8.6% | PORTFOLIO LN COR | 78464A367 |
| SPTL | SPDR SER TR | 249,558 | $6.526M | 2.3% | $26.15 | $30.36 | -13.9% | PORTFOLIO LN TSR | 78464A664 |
| HYBL | SSGA ACTIVE TR | 234,121 | $6.454M | 2.2% | $27.57 | $27.75 | -0.7% | SPDR BLACKSTONE | 78470P846 |
| MRK | MERCK & CO INC | 60,397 | $6.218M | 2.2% | $102.95 * | $69.85 | +37.3% | COM | 58933Y105 |
| V | VISA INC | 25,173 | $5.79M | 2.0% | $230.01 | $124.90 | +81.1% | COM CL A | 92826C839 |
| NURE | NUSHARES ETF TR | 206,602 | $5.609M | 1.9% | $27.15 | $31.86 | -14.8% | NUVEEN SHRT TERM | 67092P706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,640 | $5.385M | 1.9% | $506.15 | $540.53 | -7.0% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 21,296 | $5.352M | 1.9% | $251.33 * | $217.50 | +10.5% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 114,448 | $5.075M | 1.8% | $44.34 * | $36.09 | +14.2% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 74,330 | $5.057M | 1.8% | $68.03 | $65.77 | +2.3% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 62,692 | $4.913M | 1.7% | $78.36 * | $77.76 | -5.6% | SHS | G5960L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,105 | $4.909M | 1.7% | $132.31 | $151.74 | -12.8% | COM | 49338L103 |
| GDDY | GODADDY INC | 65,601 | $4.886M | 1.7% | $74.48 | $75.69 | -1.6% | CL A | 380237107 |
| NOC | NORTHROP GRUMMAN CORP | 9,833 | $4.328M | 1.5% | $440.20 * | $399.98 | +6.0% | COM | 666807102 |
| URI | UNITED RENTALS INC | 9,695 | $4.31M | 1.5% | $444.58 * | $333.31 | +30.6% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,990 | $4.2M | 1.5% | $350.30 | $175.00 | +100.2% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 100,582 | $4.137M | 1.4% | $41.13 * | $47.42 | -19.7% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 13,349 | $4.1M | 1.4% | $307.11 * | $292.13 | +1.6% | SHS CLASS A | G1151C101 |
| MINT | PIMCO ETF TR | 39,992 | $4.005M | 1.4% | $100.14 | $99.56 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| BX | BLACKSTONE INC | 36,149 | $3.873M | 1.3% | $107.14 * | $83.06 | +20.9% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 24,232 | $3.774M | 1.3% | $155.75 * | $120.51 | +20.6% | COM | 478160104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,197 | $3.737M | 1.3% | $109.27 * | $109.52 | -4.8% | CL A | 099502106 |
| COST | COSTCO WHSL CORP NEW | 6,230 | $3.52M | 1.2% | $564.96 * | $328.84 | +65.8% | COM | 22160K105 |
| AYI | ACUITY BRANDS INC | 19,695 | $3.354M | 1.2% | $170.31 | $176.97 | -4.3% | COM | 00508Y102 |
| HAL | HALLIBURTON CO | 78,788 | $3.191M | 1.1% | $40.50 * | $21.45 | +78.8% | COM | 406216101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,035 | $2.987M | 1.0% | $106.54 | $101.65 | +4.8% | COM | 00971T101 |
| TFC | TRUIST FINL CORP | 104,081 | $2.978M | 1.0% | $28.61 * | $41.77 | -39.1% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 11,671 | $2.896M | 1.0% | $248.11 * | $82.31 | +163.8% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 173,974 | $2.884M | 1.0% | $16.58 * | $14.95 | -1.4% | COM | 49456B101 |
| HCA | HCA HEALTHCARE INC | 11,382 | $2.8M | 1.0% | $245.97 | $226.83 | +6.6% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 19,164 | $2.779M | 1.0% | $145.02 * | $77.13 | +78.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 15,723 | $2.651M | 0.9% | $168.61 * | $143.07 | +6.9% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 68,357 | $2.549M | 0.9% | $37.29 * | $36.54 | -1.1% | CL B | 35671D857 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 56,493 | $2.521M | 0.9% | $44.63 | $47.43 | -5.9% | TOTAL RETURN | 46090A804 |
| DIS | DISNEY WALT CO | 29,851 | $2.419M | 0.8% | $81.05 * | $112.44 | -29.6% | COM | 254687106 |
| LNC | LINCOLN NATL CORP IND | 93,821 | $2.316M | 0.8% | $24.69 * | $22.67 | -5.5% | COM | 534187109 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,459 | $2.292M | 0.8% | $83.47 | $95.60 | — | CL A | 512816109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 59,814 | $2.262M | 0.8% | $37.82 | $50.09 | -24.5% | SHS | G8060N102 |
| NRG | NRG ENERGY INC | 58,641 | $2.259M | 0.8% | $38.52 * | $36.48 | +0.9% | COM NEW | 629377508 |
| COHR | COHERENT CORP | 68,090 | $2.222M | 0.8% | $32.64 | $47.08 | -30.7% | COM | 19247G107 |
| — | PIONEER NAT RES CO | 9,606 | $2.205M | 0.8% | $229.55 | $222.53 | — | COM | 723787107 |
| SJM | SMUCKER J M CO | 17,404 | $2.139M | 0.7% | $122.91 * | $129.82 | -13.1% | COM NEW | 832696405 |
| DLTR | DOLLAR TREE INC | 19,469 | $2.073M | 0.7% | $106.45 | $125.66 | -15.3% | COM | 256746108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,225 | $2.023M | 0.7% | $908.99 * | $20.84 | +190.8% | COM | 67103H107 |
| KO | COCA COLA CO | 33,543 | $1.878M | 0.7% | $55.98 * | $43.37 | +20.7% | COM | 191216100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 41,628 | $1.86M | 0.6% | $44.67 | $46.98 | -4.9% | CORE PLUS BD ETF | 46641Q670 |
| FMB | FIRST TR EXCH TRADED FD III | 37,940 | $1.855M | 0.6% | $48.88 | $51.19 | -4.5% | MANAGD MUN ETF | 33739N108 |
| ULTA | ULTA BEAUTY INC | 4,279 | $1.709M | 0.6% | $399.45 | $474.42 | -15.8% | COM | 90384S303 |
| CTVA | CORTEVA INC | 32,268 | $1.651M | 0.6% | $51.16 * | $56.45 | -11.6% | COM | 22052L104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 60,550 | $1.423M | 0.5% | $23.50 | $24.31 | -3.3% | IQ MACKAY INTRME | 45409F827 |
| DE | DEERE & CO | 3,654 | $1.379M | 0.5% | $377.38 * | $339.31 | +7.7% | COM | 244199105 |
| ZTS | ZOETIS INC | 7,839 | $1.364M | 0.5% | $173.98 * | $143.72 | +18.0% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 12,889 | $1.352M | 0.5% | $104.87 * | $65.62 | +43.6% | COM | 74144T108 |
| GII | SPDR INDEX SHS FDS | 27,060 | $1.333M | 0.5% | $49.26 | $54.98 | -10.4% | S&P GBLINF ETF | 78463X855 |
| USFR | WISDOMTREE TR | 24,324 | $1.224M | 0.4% | $50.32 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| SBUX | STARBUCKS CORP | 13,039 | $1.19M | 0.4% | $91.27 * | $73.06 | +17.9% | COM | 855244109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 104,546 | $1.175M | 0.4% | $11.24 | $18.50 | -39.2% | COM | 28414H103 |
| MLN | VANECK ETF TRUST | 68,960 | $1.152M | 0.4% | $16.71 | $17.82 | -6.2% | LONG MUNI ETF | 92189F536 |
| GNR | SPDR INDEX SHS FDS | 20,241 | $1.128M | 0.4% | $55.72 | $58.88 | -5.4% | GLB NAT RESRCE | 78463X541 |
| PLD | PROLOGIS INC. | 9,945 | $1.116M | 0.4% | $112.21 * | $59.62 | +74.9% | COM | 74340W103 |
| ILMN | ILLUMINA INC | 8,118 | $1.114M | 0.4% | $137.28 * | $215.12 | -37.9% | COM | 452327109 |
| HD | HOME DEPOT INC | 3,639 | $1.099M | 0.4% | $302.13 * | $133.62 | +113.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,797 | $965K | 0.3% | $537.13 | $73.70 | +617.4% | COM | 532457108 |
| XMPT | VANECK ETF TRUST | 47,594 | $900K | 0.3% | $18.90 | $21.41 | -11.7% | CEF MUNI INCOME | 92189F460 |
| — | BERRY GLOBAL GROUP INC | 13,889 | $860K | 0.3% | $61.91 | $55.11 | — | COM | 08579W103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,584 | $689K | 0.2% | $47.24 | $49.52 | -4.6% | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 1,569 | $671K | 0.2% | $427.52 | $390.91 | +9.4% | TR UNIT | 78462F103 |
| FSMB | FIRST TR EXCH TRADED FD III | 29,082 | $564K | 0.2% | $19.39 | $19.66 | -1.4% | SHRT DUR MNG MUN | 33739P830 |
| JLL | JONES LANG LASALLE INC | 3,889 | $549K | 0.2% | $141.16 | $205.06 | -31.2% | COM | 48020Q107 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,492 | $428K | 0.1% | $45.07 | $47.45 | -5.0% | MUNI HI INCM ETF | 33739P301 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 23,897 | $376K | 0.1% | $15.74 | $16.61 | -5.2% | FLEXIBL MUN HIGH | 33740F508 |
| ICLN | ISHARES TR | 21,992 | $322K | 0.1% | $14.62 | $16.66 | -12.3% | GL CLEAN ENE ETF | 464288224 |
| EFZ | PROSHARES TR | 13,248 | $252K | 0.1% | $19.00 | $23.40 | — | PSHS SH MSCI EAF | 74347R370 |
| VOO | VANGUARD INDEX FDS | 594 | $233K | 0.1% | $392.70 | $369.47 | +6.3% | S&P 500 ETF SHS | 922908363 |