Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,738 | $20.11M | 5.3% | $430.30 | $104.87 | +306.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 103,286 | $17.82M | 4.7% | $172.50 | $147.18 | +15.8% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 471,258 | $17.53M | 4.6% | $37.20 | $18.70 | +98.9% | CL A | 69608A108 |
| AAPL | APPLE INC | 65,496 | $15.26M | 4.0% | $233.00 | $95.00 | +143.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,581 | $14.68M | 3.9% | $573.76 | $442.55 | +29.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 72,337 | $13.48M | 3.6% | $186.33 | $128.45 | +45.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 105,603 | $12.82M | 3.4% | $121.44 | $114.61 | +5.9% | COM | 67066G104 |
| SPLB | SPDR SER TR | 405,356 | $9.793M | 2.6% | $24.16 | $22.94 | +5.3% | PORTFOLIO LN COR | 78464A367 |
| GDDY | GODADDY INC | 58,905 | $9.235M | 2.4% | $156.78 | $75.69 | +107.1% | CL A | 380237107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 152,095 | $9.051M | 2.4% | $59.51 | $54.43 | +9.3% | EQUITY PREMIUM | 46641Q332 |
| SPTL | SPDR SER TR | 305,738 | $8.888M | 2.4% | $29.07 | $28.83 | +0.8% | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 52,465 | $8.772M | 2.3% | $167.19 | $112.41 | +48.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 51,919 | $8.611M | 2.3% | $165.85 | $111.94 | +47.4% | CAP STK CL A | 02079K305 |
| DTCR | GLOBAL X FDS | 462,285 | $8.145M | 2.2% | $17.62 | $13.73 | +28.3% | DATA CTR & DIGIT | 37954Y236 |
| URI | UNITED RENTALS INC | 9,765 | $7.907M | 2.1% | $809.74 | $345.41 | +131.9% | COM | 911363109 |
| MRK | MERCK & CO INC | 60,230 | $6.84M | 1.8% | $113.56 * | $70.40 | +54.2% | COM | 58933Y105 |
| V | VISA INC | 24,224 | $6.66M | 1.8% | $274.95 | $124.90 | +118.2% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 86,738 | $6.519M | 1.7% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| META | META PLATFORMS INC | 10,833 | $6.201M | 1.6% | $572.44 | $459.57 | +24.1% | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 38,278 | $6.082M | 1.6% | $158.88 | $117.75 | +34.9% | COM | 368736104 |
| HYBL | SSGA ACTIVE TR | 209,610 | $6.017M | 1.6% | $28.70 | $27.75 | +3.4% | SPDR BLACKSTONE | 78470P846 |
| BX | BLACKSTONE INC | 39,259 | $6.012M | 1.6% | $153.13 * | $86.46 | +70.9% | COM | 09260D107 |
| NRG | NRG ENERGY INC | 63,313 | $5.768M | 1.5% | $91.10 | $38.42 | +132.9% | COM NEW | 629377508 |
| C | CITIGROUP INC | 89,712 | $5.616M | 1.5% | $62.60 * | $48.43 | +24.7% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,929 | $5.49M | 1.5% | $460.24 | $177.38 | +159.5% | CL B NEW | 084670702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,605 | $5.47M | 1.4% | $162.76 * | $110.56 | +42.5% | CL A | 099502106 |
| COHR | COHERENT CORP | 59,335 | $5.275M | 1.4% | $88.91 | $50.17 | +77.2% | COM | 19247G107 |
| AYI | ACUITY BRANDS INC | 19,012 | $5.236M | 1.4% | $275.39 | $179.09 | +53.2% | COM | 00508Y102 |
| MGMT | UNIFIED SER TR | 132,980 | $5.121M | 1.4% | $38.51 | $35.46 | +8.6% | BALLAST SMLMD CP | 90470L550 |
| PYLD | PIMCO ETF TR | 179,994 | $4.797M | 1.3% | $26.65 | $25.53 | +4.4% | MULTISECTOR BD | 72201R585 |
| ACN | ACCENTURE PLC IRELAND | 13,139 | $4.644M | 1.2% | $353.48 | $293.81 | +18.1% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 11,263 | $4.577M | 1.2% | $406.42 | $230.74 | +74.5% | COM | 40412C101 |
| BIL | SPDR SER TR | 49,119 | $4.51M | 1.2% | $91.81 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,117 | $4.402M | 1.2% | $618.57 | $542.04 | +13.6% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 47,535 | $4.28M | 1.1% | $90.03 * | $77.79 | +12.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 100,216 | $4.186M | 1.1% | $41.77 * | $36.15 | +10.5% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 96,841 | $4.142M | 1.1% | $42.77 * | $40.18 | +0.3% | COM | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC | 16,026 | $4.13M | 1.1% | $257.68 * | $217.86 | +14.9% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO. | 18,982 | $4.003M | 1.1% | $210.86 * | $80.19 | +155.9% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 166,936 | $3.688M | 1.0% | $22.09 * | $15.33 | +36.4% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 3,998 | $3.544M | 0.9% | $886.52 | $328.84 | +167.8% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 66,700 | $3.33M | 0.9% | $49.92 | $36.65 | +33.7% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 11,839 | $3.292M | 0.9% | $278.03 | $90.10 | +206.3% | COM | 235851102 |
| MINT | PIMCO ETF TR | 31,387 | $3.16M | 0.8% | $100.69 | $99.61 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 75,287 | $3.011M | 0.8% | $40.00 | $32.20 | +24.2% | COM | 413197104 |
| ULTA | ULTA BEAUTY INC | 6,972 | $2.713M | 0.7% | $389.12 | $449.73 | -13.5% | COM | 90384S303 |
| HAL | HALLIBURTON CO | 93,306 | $2.711M | 0.7% | $29.05 * | $23.94 | +17.2% | COM | 406216101 |
| LNC | LINCOLN NATL CORP IND | 81,402 | $2.565M | 0.7% | $31.51 * | $22.78 | +28.0% | COM | 534187109 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,703 | $2.365M | 0.6% | $133.60 | $95.99 | — | CL A | 512816109 |
| VPC | ETFIS SER TR I | 102,117 | $2.282M | 0.6% | $22.35 | $21.77 | +2.6% | VIRTUS PVT CR | 26923G798 |
| XOM | EXXON MOBIL CORP | 18,319 | $2.147M | 0.6% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,868 | $1.972M | 0.5% | $405.17 * | $193.02 | +103.7% | COM | 437076102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 129,264 | $1.899M | 0.5% | $14.69 | $17.00 | -13.6% | COM | 28414H103 |
| JLL | JONES LANG LASALLE INC | 6,789 | $1.832M | 0.5% | $269.81 | $199.40 | +35.3% | COM | 48020Q107 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 34,743 | $1.805M | 0.5% | $51.96 | $51.27 | +1.3% | MANAGD MUN ETF | 33739N108 |
| SJM | SMUCKER J M CO | 14,567 | $1.764M | 0.5% | $121.10 * | $129.82 | -11.2% | COM NEW | 832696405 |
| MINO | PIMCO ETF TR | 35,382 | $1.633M | 0.4% | $46.16 | $45.66 | +1.1% | MUNI INCOME OPP | 72201R635 |
| DE | DEERE & CO | 3,739 | $1.56M | 0.4% | $417.33 | $340.24 | +20.5% | COM | 244199105 |
| LLY | ELI LILLY & CO | 1,757 | $1.557M | 0.4% | $885.94 | $73.70 | +1091.3% | COM | 532457108 |
| H | HYATT HOTELS CORP | 10,223 | $1.556M | 0.4% | $152.20 | $146.76 | +3.2% | COM CL A | 448579102 |
| MLN | VANECK ETF TRUST | 81,521 | $1.492M | 0.4% | $18.30 | $18.01 | +1.6% | LONG MUNI ETF | 92189F536 |
| — | FIRST TR EXCHNG TRADED FD VI | 89,552 | $1.485M | 0.4% | $16.58 | $16.04 | — | TCW EMERGING MKT | 33740U604 |
| ZTS | ZOETIS INC | 7,514 | $1.468M | 0.4% | $195.38 | $143.72 | +33.8% | CL A | 98978V103 |
| KO | COCA COLA CO | 18,588 | $1.336M | 0.4% | $71.86 * | $43.37 | +59.7% | COM | 191216100 |
| GII | SPDR INDEX SHS FDS | 21,538 | $1.329M | 0.4% | $61.69 | $54.98 | +12.2% | S&P GBLINF ETF | 78463X855 |
| NVT | NVENT ELECTRIC PLC | 18,219 | $1.28M | 0.3% | $70.26 | $67.91 | +1.9% | SHS | G6700G107 |
| TROW | PRICE T ROWE GROUP INC | 11,541 | $1.257M | 0.3% | $108.93 * | $65.62 | +56.0% | COM | 74144T108 |
| PAYC | PAYCOM SOFTWARE INC | 6,684 | $1.113M | 0.3% | $166.57 | $169.33 | -2.5% | COM | 70432V102 |
| XMPT | VANECK ETF TRUST | 44,926 | $1.041M | 0.3% | $23.17 | $21.51 | +7.7% | CEF MUNI INCOME | 92189F460 |
| — | BERRY GLOBAL GROUP INC | 13,769 | $936K | 0.2% | $67.98 | $55.11 | — | COM | 08579W103 |
| DIS | DISNEY WALT CO | 7,960 | $766K | 0.2% | $96.19 | $112.44 | -15.8% | COM | 254687106 |
| GNR | SPDR INDEX SHS FDS | 12,377 | $714K | 0.2% | $57.67 | $58.88 | -2.1% | GLB NAT RESRCE | 78463X541 |
| MTB | M & T BK CORP | 3,519 | $627K | 0.2% | $178.12 * | $139.26 | +23.4% | COM | 55261F104 |
| CNM | CORE & MAIN INC | 14,082 | $625K | 0.2% | $44.40 | $55.54 | -20.1% | CL A | 21874C102 |
| FANG | DIAMONDBACK ENERGY INC | 3,146 | $542K | 0.1% | $172.40 * | $188.88 | -11.7% | COM | 25278X109 |
| VOO | VANGUARD INDEX FDS | 989 | $522K | 0.1% | $527.67 | $421.24 | +25.3% | S&P 500 ETF SHS | 922908363 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,420 | $465K | 0.1% | $49.40 | $47.45 | +4.1% | MUNI HI INCM ETF | 33739P301 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,533 | $414K | 0.1% | $43.43 | $34.09 | — | COM SB VTG SHS A | 11275Q107 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 22,026 | $385K | 0.1% | $17.46 | $16.61 | +5.1% | FLEXIBL MUN HIGH | 33740F508 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 156 | $287K | 0.1% | $1840.95 | $1897.78 | -3.5% | CL A | 31946M103 |
| MO | ALTRIA GROUP INC | 5,156 | $263K | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| SGOV | ISHARES TR | 2,243 | $226K | 0.1% | $100.72 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ICLN | ISHARES TR | 13,064 | $192K | 0.1% | $14.69 | $16.66 | -11.8% | GL CLEAN ENE ETF | 464288224 |