Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,943 | $20.53M | 6.0% | $446.95 | $99.36 | +344.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 10,389 | $16.68M | 4.8% | $1605.53 * | $50.36 | +214.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 25,801 | $14.04M | 4.1% | $544.22 | $442.55 | +23.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 71,230 | $13.77M | 4.0% | $193.25 | $127.61 | +51.4% | COM | 023135106 |
| AAPL | APPLE INC | 64,767 | $13.64M | 4.0% | $210.62 | $93.57 | +123.6% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500,670 | $12.68M | 3.7% | $25.33 | $18.70 | +35.5% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 52,270 | $9.587M | 2.8% | $183.42 | $112.41 | +62.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 51,941 | $9.461M | 2.7% | $182.15 | $111.94 | +61.7% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 70,608 | $9.287M | 2.7% | $131.53 | $65.77 | +98.7% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 148,556 | $8.42M | 2.4% | $56.68 | $54.36 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| SPLB | SPDR SER TR | 368,772 | $8.316M | 2.4% | $22.55 | $22.89 | -1.5% | PORTFOLIO LN COR | 78464A367 |
| GDDY | GODADDY INC | 59,108 | $8.258M | 2.4% | $139.71 | $75.69 | +84.6% | CL A | 380237107 |
| SPTL | SPDR SER TR | 288,576 | $7.855M | 2.3% | $27.22 | $28.85 | -5.6% | PORTFOLIO LN TSR | 78464A664 |
| MRK | MERCK & CO INC | 59,471 | $7.363M | 2.1% | $123.80 * | $69.85 | +68.3% | COM | 58933Y105 |
| DTCR | GLOBAL X FDS | 439,886 | $6.625M | 1.9% | $15.06 | $13.62 | +10.6% | DATA CTR & DIGIT | 37954Y236 |
| MGMT | UNIFIED SER TR | 177,570 | $6.371M | 1.8% | $35.88 | $35.46 | +1.2% | BALLAST SMLMD CP | 90470L550 |
| V | VISA INC | 24,022 | $6.305M | 1.8% | $262.47 | $124.90 | +107.9% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 9,452 | $6.113M | 1.8% | $646.74 | $333.31 | +91.5% | COM | 911363109 |
| HYBL | SSGA ACTIVE TR | 207,537 | $5.865M | 1.7% | $28.26 | $27.75 | +1.8% | SPDR BLACKSTONE | 78470P846 |
| C | CITIGROUP INC | 88,724 | $5.63M | 1.6% | $63.46 * | $48.31 | +25.5% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 10,227 | $5.157M | 1.5% | $504.22 | $456.45 | +9.9% | CL A | 30303M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,694 | $5.032M | 1.5% | $153.90 * | $109.52 | +35.5% | CL A | 099502106 |
| BIL | SPDR SER TR | 54,741 | $5.024M | 1.5% | $91.78 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GNRC | GENERAC HLDGS INC | 37,719 | $4.987M | 1.4% | $132.22 | $117.30 | +12.7% | COM | 368736104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,847 | $4.819M | 1.4% | $406.78 | $177.38 | +129.3% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 38,526 | $4.769M | 1.4% | $123.80 * | $85.57 | +38.8% | COM | 09260D107 |
| NRG | NRG ENERGY INC | 61,207 | $4.766M | 1.4% | $77.86 * | $37.06 | +105.2% | COM NEW | 629377508 |
| AYI | ACUITY BRANDS INC | 18,442 | $4.453M | 1.3% | $241.44 | $176.97 | +35.9% | COM | 00508Y102 |
| PYLD | PIMCO ETF TR | 171,367 | $4.394M | 1.3% | $25.64 | $25.50 | +0.5% | MULTISECTOR BD | 72201R585 |
| COHR | COHERENT CORP | 57,539 | $4.169M | 1.2% | $72.46 | $49.40 | +46.7% | COM | 19247G107 |
| STZ | CONSTELLATION BRANDS INC | 15,771 | $4.057M | 1.2% | $257.27 * | $217.50 | +14.4% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 99,638 | $3.902M | 1.1% | $39.16 * | $36.15 | +2.8% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 18,971 | $3.837M | 1.1% | $202.26 * | $80.19 | +144.1% | COM | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,053 | $3.836M | 1.1% | $136.75 | $151.74 | -9.9% | COM | 49338L103 |
| ACN | ACCENTURE PLC IRELAND | 12,608 | $3.825M | 1.1% | $303.41 * | $292.59 | +1.4% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,896 | $3.813M | 1.1% | $553.00 | $540.53 | +1.8% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 47,024 | $3.701M | 1.1% | $78.71 * | $77.76 | -2.8% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 10,938 | $3.514M | 1.0% | $321.27 | $226.83 | +40.1% | COM | 40412C101 |
| TFC | TRUIST FINL CORP | 88,822 | $3.451M | 1.0% | $38.85 * | $40.23 | -10.1% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 3,990 | $3.391M | 1.0% | $849.99 | $328.84 | +156.4% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 166,927 | $3.317M | 1.0% | $19.87 * | $15.33 | +21.1% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 94,938 | $3.207M | 0.9% | $33.78 * | $23.94 | +35.5% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 65,763 | $3.196M | 0.9% | $48.60 * | $36.54 | +30.2% | CL B | 35671D857 |
| MINT | PIMCO ETF TR | 30,649 | $3.085M | 0.9% | $100.65 | $99.59 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| DHR | DANAHER CORPORATION | 11,327 | $2.83M | 0.8% | $249.86 | $82.31 | +201.0% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 21,504 | $2.657M | 0.8% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 6,543 | $2.525M | 0.7% | $385.87 | $454.63 | -15.1% | COM | 90384S303 |
| LNC | LINCOLN NATL CORP IND | 80,368 | $2.499M | 0.7% | $31.10 * | $22.70 | +25.0% | COM | 534187109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 72,625 | $2.191M | 0.6% | $30.17 | $32.10 | -6.0% | COM | 413197104 |
| VPC | ETFIS SER TR I | 95,009 | $2.154M | 0.6% | $22.67 | $21.72 | +4.4% | VIRTUS PVT CR | 26923G798 |
| XOM | EXXON MOBIL CORP | 18,377 | $2.116M | 0.6% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,546 | $2.097M | 0.6% | $119.53 | $95.99 | — | CL A | 512816109 |
| HD | HOME DEPOT INC | 4,823 | $1.66M | 0.5% | $344.22 * | $193.02 | +72.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,757 | $1.591M | 0.5% | $905.38 | $73.70 | +1115.7% | COM | 532457108 |
| SJM | SMUCKER J M CO | 14,579 | $1.59M | 0.5% | $109.04 * | $129.82 | -20.8% | COM NEW | 832696405 |
| ATKR | ATKORE INC | 11,691 | $1.577M | 0.5% | $134.93 * | $154.37 | -15.3% | COM | 047649108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 28,826 | $1.472M | 0.4% | $51.06 | $51.20 | -0.3% | MANAGD MUN ETF | 33739N108 |
| FTRE | FORTREA HLDGS INC | 62,217 | $1.452M | 0.4% | $23.34 | $34.68 | -32.7% | COMMON STOCK | 34965K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,356 | $1.432M | 0.4% | $1056.32 * | $24.12 | +191.9% | COM | 67103H107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 99,010 | $1.429M | 0.4% | $14.43 | $17.94 | -19.6% | COM | 28414H103 |
| DE | DEERE & CO | 3,739 | $1.397M | 0.4% | $373.63 * | $340.24 | +7.5% | COM | 244199105 |
| JLL | JONES LANG LASALLE INC | 6,791 | $1.394M | 0.4% | $205.28 | $199.40 | +3.0% | COM | 48020Q107 |
| — | FIRST TR EXCHNG TRADED FD VI | 85,544 | $1.362M | 0.4% | $15.92 | $16.02 | — | TCW EMERGING MKT | 33740U604 |
| TROW | PRICE T ROWE GROUP INC | 11,550 | $1.332M | 0.4% | $115.31 * | $65.62 | +63.2% | COM | 74144T108 |
| ZTS | ZOETIS INC | 7,655 | $1.327M | 0.4% | $173.36 | $143.72 | +18.5% | CL A | 98978V103 |
| KO | COCA COLA CO | 18,716 | $1.191M | 0.3% | $63.65 * | $43.37 | +40.5% | COM | 191216100 |
| GII | SPDR INDEX SHS FDS | 21,424 | $1.171M | 0.3% | $54.65 | $54.98 | -0.6% | S&P GBLINF ETF | 78463X855 |
| PAYC | PAYCOM SOFTWARE INC | 6,647 | $951K | 0.3% | $143.04 | $169.33 | -16.5% | COM | 70432V102 |
| XMPT | VANECK ETF TRUST | 39,869 | $878K | 0.3% | $22.01 | $21.39 | +2.9% | CEF MUNI INCOME | 92189F460 |
| ALB | ALBEMARLE CORP | 9,127 | $872K | 0.3% | $95.52 * | $126.89 | -26.9% | COM | 012653101 |
| DIS | DISNEY WALT CO | 8,200 | $814K | 0.2% | $99.29 | $112.44 | -13.4% | COM | 254687106 |
| — | BERRY GLOBAL GROUP INC | 13,784 | $811K | 0.2% | $58.85 | $55.11 | — | COM | 08579W103 |
| GNR | SPDR INDEX SHS FDS | 12,406 | $693K | 0.2% | $55.85 | $58.88 | -5.2% | GLB NAT RESRCE | 78463X541 |
| CNM | CORE & MAIN INC | 14,019 | $686K | 0.2% | $48.94 | $55.54 | -11.9% | CL A | 21874C102 |
| FANG | DIAMONDBACK ENERGY INC | 3,136 | $628K | 0.2% | $200.19 * | $188.88 | +1.3% | COM | 25278X109 |
| MTB | M & T BK CORP | 3,464 | $524K | 0.2% | $151.36 * | $138.95 | +4.3% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 4,801 | $513K | 0.1% | $106.77 | $125.66 | -15.0% | COM | 256746108 |
| MLN | VANECK ETF TRUST | 25,886 | $462K | 0.1% | $17.86 | $17.82 | +0.2% | LONG MUNI ETF | 92189F536 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,420 | $455K | 0.1% | $48.32 | $47.45 | +1.8% | MUNI HI INCM ETF | 33739P301 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 22,026 | $374K | 0.1% | $17.00 | $16.61 | +2.3% | FLEXIBL MUN HIGH | 33740F508 |
| VOO | VANGUARD INDEX FDS | 745 | $373K | 0.1% | $500.13 | $392.73 | +27.3% | S&P 500 ETF SHS | 922908363 |
| MINO | PIMCO ETF TR | 6,998 | $318K | 0.1% | $45.44 | $45.49 | -0.1% | MUNI INCOME OPP | 72201R635 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,110 | $307K | 0.1% | $33.66 | $33.66 | — | COM SB VTG SHS A | 11275Q107 |
| EFZ | PROSHARES TR | 13,248 | $217K | 0.1% | $16.41 | $23.40 | — | PSHS SH MSCI EAF | 74347R370 |
| ICLN | ISHARES TR | 13,144 | $175K | 0.1% | $13.32 | $16.66 | -20.1% | GL CLEAN ENE ETF | 464288224 |