Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,312 | $19.48M | 5.6% | $420.72 | $99.36 | +318.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 27,041 | $14.14M | 4.1% | $523.07 | $442.55 | +18.2% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 10,502 | $13.92M | 4.0% | $1325.41 * | $50.36 | +158.5% | COM | 11135F101 |
| AAPL | APPLE INC | 75,256 | $12.9M | 3.7% | $171.48 | $93.57 | +81.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 70,741 | $12.76M | 3.7% | $180.38 | $127.61 | +41.4% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 496,861 | $11.43M | 3.3% | $23.01 | $18.70 | +23.0% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 156,928 | $9.08M | 2.6% | $57.86 | $54.36 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| MU | MICRON TECHNOLOGY INC | 72,204 | $8.512M | 2.5% | $117.89 | $65.77 | +78.1% | COM | 595112103 |
| GOOG | ALPHABET INC | 53,287 | $8.113M | 2.3% | $152.26 | $112.41 | +34.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 53,144 | $8.021M | 2.3% | $150.93 | $111.94 | +33.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 60,379 | $7.967M | 2.3% | $131.95 * | $69.85 | +78.3% | COM | 58933Y105 |
| GDDY | GODADDY INC | 62,073 | $7.367M | 2.1% | $118.68 | $75.69 | +56.8% | CL A | 380237107 |
| BLV | VANGUARD BD INDEX FDS | 99,334 | $7.185M | 2.1% | $72.33 | $68.87 | +5.0% | LONG TERM BOND | 921937793 |
| URI | UNITED RENTALS INC | 9,444 | $6.81M | 2.0% | $721.12 | $333.31 | +113.0% | COM | 911363109 |
| V | VISA INC | 24,338 | $6.792M | 2.0% | $279.08 | $124.90 | +120.6% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 71,355 | $6.55M | 1.9% | $91.80 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MGMT | UNIFIED SER TR | 166,328 | $6.307M | 1.8% | $37.92 | $35.41 | +7.1% | BALLAST SMLMD CP | 90470L550 |
| DTCR | GLOBAL X FDS | 388,192 | $6.036M | 1.7% | $15.55 | $13.47 | +15.5% | DATA CTR REITS | 37954Y236 |
| HYBL | SSGA ACTIVE TR | 209,903 | $5.957M | 1.7% | $28.38 | $27.75 | +2.3% | SPDR BLACKSTONE | 78470P846 |
| C | CITIGROUP INC | 89,596 | $5.666M | 1.6% | $63.24 * | $48.31 | +24.0% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 40,540 | $5.326M | 1.5% | $131.37 * | $85.57 | +46.3% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,036 | $5.061M | 1.5% | $420.52 | $177.38 | +137.1% | CL B NEW | 084670702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,975 | $5.043M | 1.5% | $148.44 * | $109.52 | +30.3% | CL A | 099502106 |
| AYI | ACUITY BRANDS INC | 18,693 | $5.023M | 1.4% | $268.73 | $176.97 | +51.1% | COM | 00508Y102 |
| CMCSA | COMCAST CORP NEW | 115,153 | $4.992M | 1.4% | $43.35 * | $36.15 | +12.9% | CL A | 20030N101 |
| GNRC | GENERAC HLDGS INC | 38,086 | $4.804M | 1.4% | $126.14 | $117.30 | +7.5% | COM | 368736104 |
| ACN | ACCENTURE PLC IRELAND | 13,703 | $4.75M | 1.4% | $346.61 * | $292.59 | +15.4% | SHS CLASS A | G1151C101 |
| SPTL | SPDR SER TR | 162,837 | $4.55M | 1.3% | $27.94 | $30.28 | -7.7% | PORTFOLIO LN TSR | 78464A664 |
| STZ | CONSTELLATION BRANDS INC | 16,352 | $4.444M | 1.3% | $271.75 * | $217.50 | +20.3% | CL A | 21036P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,833 | $4.353M | 1.3% | $156.38 | $151.74 | +3.1% | COM | 49338L103 |
| SPLB | SPDR SER TR | 186,228 | $4.328M | 1.2% | $23.24 | $23.23 | +0.0% | PORTFOLIO LN COR | 78464A367 |
| NRG | NRG ENERGY INC | 62,422 | $4.225M | 1.2% | $67.69 * | $37.06 | +77.4% | COM NEW | 629377508 |
| MDT | MEDTRONIC PLC | 47,698 | $4.157M | 1.2% | $87.15 * | $77.76 | +6.7% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 103,364 | $4.029M | 1.2% | $38.98 * | $40.23 | -11.0% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,923 | $4.024M | 1.2% | $581.21 | $540.53 | +6.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 19,354 | $3.877M | 1.1% | $200.30 * | $80.19 | +140.4% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 11,117 | $3.708M | 1.1% | $333.52 | $226.83 | +45.1% | COM | 40412C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,081 | $3.489M | 1.0% | $108.76 | $103.01 | +5.6% | COM | 00971T101 |
| HAL | HALLIBURTON CO | 84,614 | $3.335M | 1.0% | $39.42 * | $22.55 | +67.1% | COM | 406216101 |
| META | META PLATFORMS INC | 6,850 | $3.326M | 1.0% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 6,139 | $3.21M | 0.9% | $522.88 | $457.80 | +14.2% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 66,611 | $3.132M | 0.9% | $47.02 * | $36.54 | +25.6% | CL B | 35671D857 |
| MINT | PIMCO ETF TR | 29,638 | $2.98M | 0.9% | $100.54 | $99.57 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 4,055 | $2.971M | 0.9% | $732.63 | $328.84 | +120.7% | COM | 22160K105 |
| COHR | COHERENT CORP | 47,297 | $2.867M | 0.8% | $60.62 | $47.08 | +28.8% | COM | 19247G107 |
| DHR | DANAHER CORPORATION | 11,332 | $2.83M | 0.8% | $249.73 | $82.31 | +200.5% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 143,969 | $2.64M | 0.8% | $18.34 * | $14.95 | +12.8% | COM | 49456B101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 78,223 | $2.627M | 0.8% | $33.58 | $32.10 | +4.6% | COM | 413197104 |
| LNC | LINCOLN NATL CORP IND | 81,368 | $2.598M | 0.7% | $31.93 * | $22.70 | +26.4% | COM | 534187109 |
| FTRE | FORTREA HLDGS INC | 64,628 | $2.594M | 0.7% | $40.14 | $34.68 | +15.8% | COMMON STOCK | 34965K107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 50,080 | $2.344M | 0.7% | $46.81 | $47.37 | -1.2% | TOTAL RETURN | 46090A804 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,919 | $2.14M | 0.6% | $119.41 | $95.99 | — | CL A | 512816109 |
| DIS | DISNEY WALT CO | 16,955 | $2.075M | 0.6% | $122.36 | $112.44 | +6.7% | COM | 254687106 |
| — | PIONEER NAT RES CO | 7,870 | $2.066M | 0.6% | $262.50 | $222.53 | — | COM | 723787107 |
| VPC | ETFIS SER TR I | 90,845 | $2.044M | 0.6% | $22.50 | $21.67 | +3.8% | VIRTUS PVT CR | 26923G798 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 42,069 | $1.962M | 0.6% | $46.65 | $46.97 | -0.7% | CORE PLUS BD ETF | 46641Q670 |
| SJM | SMUCKER J M CO | 14,971 | $1.884M | 0.5% | $125.87 * | $129.82 | -9.4% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 4,852 | $1.861M | 0.5% | $383.57 * | $193.02 | +90.4% | COM | 437076102 |
| ATKR | ATKORE INC | 9,008 | $1.715M | 0.5% | $190.36 * | $154.45 | +19.1% | COM | 047649108 |
| FMB | FIRST TR EXCH TRADED FD III | 33,042 | $1.697M | 0.5% | $51.36 | $51.20 | +0.3% | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 10,566 | $1.667M | 0.5% | $157.73 * | $143.07 | +2.1% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,438 | $1.624M | 0.5% | $1129.14 * | $24.12 | +212.1% | COM | 67103H107 |
| DE | DEERE & CO | 3,654 | $1.501M | 0.4% | $410.74 * | $339.31 | +18.1% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 11,679 | $1.424M | 0.4% | $121.92 * | $65.62 | +70.7% | COM | 74144T108 |
| LLY | ELI LILLY & CO | 1,797 | $1.398M | 0.4% | $777.96 | $73.70 | +942.8% | COM | 532457108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 82,652 | $1.346M | 0.4% | $16.28 | $18.32 | -11.2% | COM | 28414H103 |
| ZTS | ZOETIS INC | 7,818 | $1.323M | 0.4% | $169.21 * | $143.72 | +15.3% | CL A | 98978V103 |
| KO | COCA COLA CO | 21,026 | $1.286M | 0.4% | $61.18 * | $43.37 | +34.0% | COM | 191216100 |
| CTVA | CORTEVA INC | 22,209 | $1.281M | 0.4% | $57.67 | $56.45 | +0.3% | COM | 22052L104 |
| — | FIRST TR EXCHNG TRADED FD VI | 75,705 | $1.235M | 0.4% | $16.31 | $16.03 | — | TCW EMERGING MKT | 33740U604 |
| PLD | PROLOGIS INC. | 9,259 | $1.206M | 0.3% | $130.22 * | $59.62 | +105.8% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 12,809 | $1.171M | 0.3% | $91.39 * | $73.06 | +19.5% | COM | 855244109 |
| GII | SPDR INDEX SHS FDS | 20,969 | $1.135M | 0.3% | $54.15 | $54.98 | -1.5% | S&P GBLINF ETF | 78463X855 |
| MINO | PIMCO ETF TR | 21,958 | $1.002M | 0.3% | $45.63 | $45.49 | +0.3% | MUNI INCOME OPP | 72201R635 |
| XMPT | VANECK ETF TRUST | 42,681 | $924K | 0.3% | $21.65 | $21.39 | +1.2% | CEF MUNI INCOME | 92189F460 |
| ALB | ALBEMARLE CORP | 6,478 | $853K | 0.2% | $131.74 * | $131.70 | -3.2% | COM | 012653101 |
| — | BERRY GLOBAL GROUP INC | 13,777 | $833K | 0.2% | $60.48 | $55.11 | — | COM | 08579W103 |
| MLN | VANECK ETF TRUST | 44,174 | $796K | 0.2% | $18.01 | $17.82 | +1.1% | LONG MUNI ETF | 92189F536 |
| GNR | SPDR INDEX SHS FDS | 12,939 | $750K | 0.2% | $57.93 | $58.88 | -1.6% | GLB NAT RESRCE | 78463X541 |
| DLTR | DOLLAR TREE INC | 4,830 | $643K | 0.2% | $133.16 | $125.66 | +6.0% | COM | 256746108 |
| JLL | JONES LANG LASALLE INC | 3,294 | $643K | 0.2% | $195.06 | $205.06 | -4.9% | COM | 48020Q107 |
| VOO | VANGUARD INDEX FDS | 1,296 | $623K | 0.2% | $480.57 | $392.73 | +22.4% | S&P 500 ETF SHS | 922908363 |
| FSMB | FIRST TR EXCH TRADED FD III | 28,125 | $558K | 0.2% | $19.83 | $19.66 | +0.9% | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,614 | $463K | 0.1% | $48.18 | $47.45 | +1.5% | MUNI HI INCM ETF | 33739P301 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 23,017 | $390K | 0.1% | $16.96 | $16.61 | +2.1% | FLEXIBL MUN HIGH | 33740F508 |
| VTI | VANGUARD INDEX FDS | 1,354 | $352K | 0.1% | $259.99 | $229.09 | +13.5% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,396 | $273K | 0.1% | $80.51 | $77.51 | +3.9% | INT-TERM CORP | 92206C870 |
| EFZ | PROSHARES TR | 13,248 | $216K | 0.1% | $16.32 | $23.40 | — | PSHS SH MSCI EAF | 74347R370 |
| ICLN | ISHARES TR | 13,380 | $187K | 0.1% | $13.98 | $16.66 | -16.1% | GL CLEAN ENE ETF | 464288224 |