Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,799 | $17.6M | 5.6% | $376.04 | $99.36 | +272.9% | COM | 594918104 |
| AAPL | APPLE INC | 74,074 | $14.26M | 4.5% | $192.53 | $92.19 | +106.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 29,422 | $13.98M | 4.4% | $475.31 | $442.55 | +7.4% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 10,538 | $11.76M | 3.7% | $1116.25 * | $50.36 | +116.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 70,424 | $10.7M | 3.4% | $151.94 | $127.61 | +19.1% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 499,261 | $8.572M | 2.7% | $17.17 | $18.70 | -8.2% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 152,399 | $8.379M | 2.6% | $54.98 | $54.30 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 53,485 | $7.538M | 2.4% | $140.93 | $112.41 | +24.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 53,374 | $7.456M | 2.4% | $139.69 | $111.94 | +23.9% | CAP STK CL A | 02079K305 |
| GDDY | GODADDY INC | 63,893 | $6.783M | 2.1% | $106.16 | $75.69 | +40.3% | CL A | 380237107 |
| BLV | VANGUARD BD INDEX FDS | 89,875 | $6.703M | 2.1% | $74.58 | $68.53 | +8.8% | LONG TERM BOND | 921937793 |
| MRK | MERCK & CO INC | 60,229 | $6.566M | 2.1% | $109.02 * | $69.85 | +46.4% | COM | 58933Y105 |
| V | VISA INC | 24,312 | $6.33M | 2.0% | $260.35 | $124.90 | +105.4% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 68,954 | $6.302M | 2.0% | $91.39 | $91.56 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 72,514 | $6.188M | 2.0% | $85.34 | $65.77 | +28.8% | COM | 595112103 |
| HYBL | SSGA ACTIVE TR | 216,178 | $6.081M | 1.9% | $28.13 | $27.75 | +1.4% | SPDR BLACKSTONE | 78470P846 |
| DTCR | GLOBAL X FDS | 383,491 | $5.622M | 1.8% | $14.66 | $13.45 | +9.0% | DATA CTR REITS | 37954Y236 |
| MGMT | UNIFIED SER TR | 149,682 | $5.54M | 1.7% | $37.01 | $35.33 | +4.7% | BALLAST SMLMD CP | 90470L550 |
| URI | UNITED RENTALS INC | 9,512 | $5.454M | 1.7% | $573.43 | $333.31 | +69.0% | COM | 911363109 |
| BX | BLACKSTONE INC | 39,463 | $5.166M | 1.6% | $130.92 * | $84.66 | +46.3% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 116,027 | $5.088M | 1.6% | $43.85 * | $36.15 | +13.5% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 20,560 | $4.97M | 1.6% | $241.75 * | $217.50 | +6.7% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 13,654 | $4.791M | 1.5% | $350.91 * | $292.59 | +16.4% | SHS CLASS A | G1151C101 |
| SPTL | SPDR SER TR | 157,218 | $4.562M | 1.4% | $29.02 | $30.36 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| NOC | NORTHROP GRUMMAN CORP | 9,617 | $4.502M | 1.4% | $468.15 * | $399.98 | +13.1% | COM | 666807102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,740 | $4.413M | 1.4% | $159.09 | $151.74 | +4.8% | COM | 49338L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,755 | $4.318M | 1.4% | $127.91 * | $109.52 | +11.9% | CL A | 099502106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,905 | $4.246M | 1.3% | $356.66 | $175.00 | +103.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,157 | $4.064M | 1.3% | $660.08 | $328.84 | +98.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,615 | $4.042M | 1.3% | $530.76 | $540.53 | -2.4% | COM | 883556102 |
| SPLB | SPDR SER TR | 169,399 | $4.03M | 1.3% | $23.79 | $23.24 | +2.4% | PORTFOLIO LN COR | 78464A367 |
| MDT | MEDTRONIC PLC | 47,512 | $3.914M | 1.2% | $82.38 * | $77.76 | +0.0% | SHS | G5960L103 |
| AYI | ACUITY BRANDS INC | 19,025 | $3.897M | 1.2% | $204.83 | $176.97 | +15.1% | COM | 00508Y102 |
| C | CITIGROUP INC | 73,997 | $3.806M | 1.2% | $51.44 * | $47.42 | +1.8% | COM NEW | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,896 | $3.657M | 1.2% | $118.35 | $102.54 | +15.4% | COM | 00971T101 |
| JNJ | JOHNSON & JOHNSON | 22,716 | $3.56M | 1.1% | $156.74 * | $120.51 | +22.3% | COM | 478160104 |
| NRG | NRG ENERGY INC | 63,949 | $3.306M | 1.0% | $51.70 * | $37.06 | +34.5% | COM NEW | 629377508 |
| JPM | JPMORGAN CHASE & CO | 18,739 | $3.188M | 1.0% | $170.10 * | $77.13 | +110.9% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 84,430 | $3.117M | 1.0% | $36.92 * | $41.77 | -20.0% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 6,256 | $3.065M | 1.0% | $489.99 | $457.80 | +7.0% | COM | 90384S303 |
| HCA | HCA HEALTHCARE INC | 11,028 | $2.985M | 0.9% | $270.67 | $226.83 | +17.5% | COM | 40412C101 |
| MINT | PIMCO ETF TR | 29,203 | $2.914M | 0.9% | $99.79 | $99.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| FCX | FREEPORT-MCMORAN INC | 67,039 | $2.854M | 0.9% | $42.57 * | $36.54 | +13.3% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 77,259 | $2.793M | 0.9% | $36.15 * | $21.45 | +60.3% | COM | 406216101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 58,175 | $2.748M | 0.9% | $47.24 | $47.37 | -0.3% | TOTAL RETURN | 46090A804 |
| DHR | DANAHER CORPORATION | 11,377 | $2.632M | 0.8% | $231.35 | $82.31 | +178.1% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 145,307 | $2.563M | 0.8% | $17.64 * | $14.95 | +6.7% | COM | 49456B101 |
| LNC | LINCOLN NATL CORP IND | 80,051 | $2.159M | 0.7% | $26.97 * | $22.67 | +5.3% | COM | 534187109 |
| DLTR | DOLLAR TREE INC | 14,535 | $2.065M | 0.7% | $142.05 | $125.66 | +13.0% | COM | 256746108 |
| COHR | COHERENT CORP | 47,125 | $2.051M | 0.6% | $43.53 | $47.08 | -7.5% | COM | 19247G107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 41,115 | $1.936M | 0.6% | $47.09 | $46.98 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| DIS | DISNEY WALT CO | 21,132 | $1.908M | 0.6% | $90.29 | $112.44 | -21.3% | COM | 254687106 |
| SJM | SMUCKER J M CO | 15,018 | $1.898M | 0.6% | $126.38 * | $129.82 | -9.8% | COM NEW | 832696405 |
| KO | COCA COLA CO | 32,012 | $1.886M | 0.6% | $58.93 * | $43.37 | +28.1% | COM | 191216100 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,623 | $1.873M | 0.6% | $106.28 | $95.60 | — | CL A | 512816109 |
| — | PIONEER NAT RES CO | 7,848 | $1.765M | 0.6% | $224.88 | $222.53 | — | COM | 723787107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 43,829 | $1.647M | 0.5% | $37.57 | $50.09 | -25.0% | SHS | G8060N102 |
| FMB | FIRST TR EXCH TRADED FD III | 31,762 | $1.641M | 0.5% | $51.66 | $51.19 | +0.9% | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 10,796 | $1.61M | 0.5% | $149.15 * | $143.07 | -4.5% | COM | 166764100 |
| ZTS | ZOETIS INC | 7,817 | $1.543M | 0.5% | $197.37 * | $143.72 | +34.2% | CL A | 98978V103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 61,078 | $1.5M | 0.5% | $24.56 | $24.31 | +1.0% | IQ MACKAY INTRME | 45409F827 |
| VPC | ETFIS SER TR I | 67,780 | $1.489M | 0.5% | $21.97 | $21.45 | +2.4% | VIRTUS PVT CR | 26923G798 |
| DE | DEERE & CO | 3,654 | $1.461M | 0.5% | $399.87 * | $339.31 | +14.5% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,342 | $1.275M | 0.4% | $950.31 * | $20.84 | +203.9% | COM | 67103H107 |
| MLN | VANECK ETF TRUST | 69,629 | $1.271M | 0.4% | $18.25 | $17.82 | +2.4% | LONG MUNI ETF | 92189F536 |
| TROW | PRICE T ROWE GROUP INC | 11,571 | $1.246M | 0.4% | $107.69 * | $65.62 | +49.2% | COM | 74144T108 |
| GII | SPDR INDEX SHS FDS | 23,025 | $1.232M | 0.4% | $53.49 | $54.98 | -2.7% | S&P GBLINF ETF | 78463X855 |
| SBUX | STARBUCKS CORP | 12,817 | $1.231M | 0.4% | $96.01 * | $73.06 | +24.8% | COM | 855244109 |
| PLD | PROLOGIS INC. | 9,180 | $1.224M | 0.4% | $133.30 * | $59.62 | +109.1% | COM | 74340W103 |
| HD | HOME DEPOT INC | 3,511 | $1.217M | 0.4% | $346.52 * | $133.62 | +147.0% | COM | 437076102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 77,657 | $1.157M | 0.4% | $14.90 | $18.50 | -19.5% | COM | 28414H103 |
| CTVA | CORTEVA INC | 23,377 | $1.12M | 0.4% | $47.92 * | $56.45 | -16.9% | COM | 22052L104 |
| — | FIRST TR EXCHNG TRADED FD VI | 68,563 | $1.097M | 0.3% | $16.00 | $16.00 | — | TCW EMERGING MKT | 33740U604 |
| LLY | ELI LILLY & CO | 1,797 | $1.048M | 0.3% | $582.92 | $73.70 | +680.0% | COM | 532457108 |
| XMPT | VANECK ETF TRUST | 48,156 | $1.02M | 0.3% | $21.18 | $21.39 | -1.0% | CEF MUNI INCOME | 92189F460 |
| — | BERRY GLOBAL GROUP INC | 13,715 | $924K | 0.3% | $67.39 | $55.11 | — | COM | 08579W103 |
| GNR | SPDR INDEX SHS FDS | 15,961 | $904K | 0.3% | $56.65 | $58.88 | -3.8% | GLB NAT RESRCE | 78463X541 |
| ALB | ALBEMARLE CORP | 6,256 | $904K | 0.3% | $144.48 * | $132.16 | +5.5% | COM | 012653101 |
| ILMN | ILLUMINA INC | 5,480 | $763K | 0.2% | $139.25 * | $215.12 | -37.0% | COM | 452327109 |
| VOO | VANGUARD INDEX FDS | 1,423 | $622K | 0.2% | $436.82 | $392.73 | +11.2% | S&P 500 ETF SHS | 922908363 |
| JLL | JONES LANG LASALLE INC | 3,287 | $621K | 0.2% | $188.85 | $205.06 | -7.9% | COM | 48020Q107 |
| FSMB | FIRST TR EXCH TRADED FD III | 29,401 | $587K | 0.2% | $19.95 | $19.66 | +1.5% | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,492 | $453K | 0.1% | $47.68 | $47.45 | +0.5% | MUNI HI INCM ETF | 33739P301 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 23,897 | $408K | 0.1% | $17.06 | $16.61 | +2.7% | FLEXIBL MUN HIGH | 33740F508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,106 | $252K | 0.1% | $81.29 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| ICLN | ISHARES TR | 14,732 | $229K | 0.1% | $15.57 | $16.66 | -6.6% | GL CLEAN ENE ETF | 464288224 |
| EFZ | PROSHARES TR | 13,248 | $227K | 0.1% | $17.15 | $23.40 | — | PSHS SH MSCI EAF | 74347R370 |
| VTI | VANGUARD INDEX FDS | 942 | $224K | 0.1% | $237.29 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |