Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 378,718 | $28.64M | 7.1% | $75.63 | $18.70 | +304.4% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 101,886 | $23.62M | 5.9% | $231.84 | $147.18 | +56.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 46,962 | $19.79M | 4.9% | $421.50 | $104.87 | +299.0% | COM | 594918104 |
| AAPL | APPLE INC | 64,585 | $16.17M | 4.0% | $250.42 | $95.00 | +162.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 72,320 | $15.87M | 3.9% | $219.39 | $128.45 | +70.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 104,087 | $13.98M | 3.5% | $134.29 | $114.61 | +17.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 23,357 | $13.69M | 3.4% | $586.08 | $442.55 | +32.4% | TR UNIT | 78462F103 |
| GDDY | GODADDY INC | 56,628 | $11.18M | 2.8% | $197.37 | $75.69 | +160.8% | CL A | 380237107 |
| GOOG | ALPHABET INC | 51,856 | $9.875M | 2.5% | $190.44 | $112.41 | +68.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 51,345 | $9.72M | 2.4% | $189.30 | $111.94 | +68.4% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 152,652 | $8.782M | 2.2% | $57.53 | $54.43 | +5.7% | EQUITY PREMIUM | 46641Q332 |
| SPLB | SPDR SER TR | 383,171 | $8.518M | 2.1% | $22.23 | $22.94 | -3.1% | PORTFOLIO LN COR | 78464A367 |
| OBND | SSGA ACTIVE TR | 324,859 | $8.351M | 2.1% | $25.71 | $26.03 | -1.3% | SPDR LOOMIS SAYL | 78470P804 |
| BIL | SPDR SER TR | 85,211 | $7.791M | 1.9% | $91.43 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DTCR | GLOBAL X FDS | 460,719 | $7.625M | 1.9% | $16.55 | $13.73 | +20.5% | DATA CTR & DIGIT | 37954Y236 |
| V | VISA INC | 24,082 | $7.611M | 1.9% | $316.04 | $124.90 | +151.3% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 9,848 | $6.937M | 1.7% | $704.40 | $345.41 | +102.1% | COM | 911363109 |
| BX | BLACKSTONE INC | 39,342 | $6.783M | 1.7% | $172.42 * | $86.46 | +93.4% | COM | 09260D107 |
| META | META PLATFORMS INC | 10,892 | $6.377M | 1.6% | $585.51 | $459.57 | +27.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 89,763 | $6.318M | 1.6% | $70.39 * | $48.43 | +41.4% | COM NEW | 172967424 |
| GNRC | GENERAC HLDGS INC | 38,442 | $5.96M | 1.5% | $155.05 | $117.75 | +31.7% | COM | 368736104 |
| HYBL | SSGA ACTIVE TR | 206,241 | $5.85M | 1.5% | $28.36 | $27.75 | +2.2% | SPDR BLACKSTONE | 78470P846 |
| NRG | NRG ENERGY INC | 63,532 | $5.732M | 1.4% | $90.22 | $38.42 | +131.7% | COM NEW | 629377508 |
| AYI | ACUITY BRANDS INC | 19,395 | $5.666M | 1.4% | $292.13 | $181.70 | +60.3% | COM | 00508Y102 |
| COHR | COHERENT CORP | 58,270 | $5.52M | 1.4% | $94.73 | $50.17 | +88.8% | COM | 19247G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,916 | $5.401M | 1.3% | $453.26 | $177.38 | +155.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 54,248 | $5.397M | 1.3% | $99.48 * | $70.40 | +36.2% | COM | 58933Y105 |
| MGMT | UNIFIED SER TR | 128,290 | $5.335M | 1.3% | $41.58 | $35.46 | +17.3% | BALLAST SMLMD CP | 90470L550 |
| UBER | UBER TECHNOLOGIES INC | 78,958 | $4.763M | 1.2% | $60.32 | $70.40 | -14.3% | COM | 90353T100 |
| PYLD | PIMCO ETF TR | 179,863 | $4.662M | 1.2% | $25.92 | $25.53 | +1.5% | MULTISECTOR BD | 72201R585 |
| ACN | ACCENTURE PLC IRELAND | 12,909 | $4.541M | 1.1% | $351.79 | $293.81 | +18.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 18,862 | $4.522M | 1.1% | $239.72 * | $80.19 | +192.7% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 162,960 | $4.465M | 1.1% | $27.40 * | $15.33 | +71.2% | COM | 49456B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,949 | $4.241M | 1.1% | $128.70 * | $110.56 | +13.1% | CL A | 099502106 |
| TFC | TRUIST FINL CORP | 97,477 | $4.229M | 1.1% | $43.38 * | $40.18 | +2.9% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,534 | $3.919M | 1.0% | $520.23 | $542.35 | -4.4% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 100,866 | $3.786M | 0.9% | $37.53 * | $36.15 | +0.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 46,973 | $3.752M | 0.9% | $79.88 * | $77.79 | +0.3% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 16,126 | $3.564M | 0.9% | $220.99 * | $217.86 | -1.1% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 3,876 | $3.551M | 0.9% | $916.27 | $328.84 | +177.2% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 30,977 | $3.108M | 0.8% | $100.34 | $99.61 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| ULTA | ULTA BEAUTY INC | 7,010 | $3.049M | 0.8% | $434.93 | $449.73 | -3.3% | COM | 90384S303 |
| GTLS | CHART INDS INC | 14,750 | $2.815M | 0.7% | $190.84 | $160.66 | +18.8% | COM | 16115Q308 |
| FMB | FIRST TR EXCH TRADED FD III | 53,262 | $2.717M | 0.7% | $51.01 | $51.33 | -0.6% | MANAGD MUN ETF | 33739N108 |
| LNC | LINCOLN NATL CORP IND | 83,464 | $2.647M | 0.7% | $31.71 * | $22.99 | +29.5% | COM | 534187109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 76,203 | $2.622M | 0.7% | $34.41 | $32.23 | +6.8% | COM | 413197104 |
| FCX | FREEPORT-MCMORAN INC | 67,341 | $2.564M | 0.6% | $38.08 | $36.65 | +2.3% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 91,132 | $2.478M | 0.6% | $27.19 * | $23.94 | +10.3% | COM | 406216101 |
| H | HYATT HOTELS CORP | 15,777 | $2.477M | 0.6% | $156.98 | $149.46 | +4.6% | COM CL A | 448579102 |
| THC | TENET HEALTHCARE CORP | 19,499 | $2.461M | 0.6% | $126.23 | $148.69 | -15.1% | COM NEW | 88033G407 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,962 | $2.187M | 0.5% | $121.74 | $96.36 | — | CL A | 512816109 |
| BXSL | BLACKSTONE SECD LENDING FD | 65,162 | $2.105M | 0.5% | $32.31 * | $27.47 | +5.7% | COMMON STOCK | 09261X102 |
| XOM | EXXON MOBIL CORP | 18,253 | $1.964M | 0.5% | $107.57 * | $110.09 | -5.7% | COM | 30231G102 |
| BLK | BLACKROCK INC | 1,912 | $1.96M | 0.5% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| XMPT | VANECK ETF TRUST | 89,529 | $1.925M | 0.5% | $21.51 | $21.97 | -2.1% | CEF MUNI INCOME | 92189F460 |
| HD | HOME DEPOT INC | 4,885 | $1.9M | 0.5% | $388.96 * | $193.02 | +96.6% | COM | 437076102 |
| JLL | JONES LANG LASALLE INC | 6,999 | $1.772M | 0.4% | $253.14 | $201.41 | +25.7% | COM | 48020Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 133,776 | $1.62M | 0.4% | $12.11 | $16.87 | -28.2% | COM | 28414H103 |
| MINO | PIMCO ETF TR | 35,778 | $1.612M | 0.4% | $45.06 | $45.65 | -1.3% | MUNI INCOME OPP | 72201R635 |
| TWLO | TWILIO INC | 14,856 | $1.606M | 0.4% | $108.08 | $91.39 | +18.3% | CL A | 90138F102 |
| DE | DEERE & CO | 3,739 | $1.584M | 0.4% | $423.70 | $340.24 | +22.8% | COM | 244199105 |
| LLY | ELI LILLY & CO | 1,930 | $1.49M | 0.4% | $772.00 | $140.70 | +444.6% | COM | 532457108 |
| MLN | VANECK ETF TRUST | 82,253 | $1.471M | 0.4% | $17.88 | $18.01 | -0.7% | LONG MUNI ETF | 92189F536 |
| — | FIRST TR EXCHNG TRADED FD VI | 89,999 | $1.446M | 0.4% | $16.07 | $16.04 | — | TCW EMERGING MKT | 33740U604 |
| NVT | NVENT ELECTRIC PLC | 20,946 | $1.428M | 0.4% | $68.16 | $68.53 | -1.8% | SHS | G6700G107 |
| PAYC | PAYCOM SOFTWARE INC | 6,638 | $1.361M | 0.3% | $204.97 | $169.33 | +20.2% | COM | 70432V102 |
| GII | SPDR INDEX SHS FDS | 22,518 | $1.332M | 0.3% | $59.17 | $55.26 | +7.1% | S&P GBLINF ETF | 78463X855 |
| TROW | PRICE T ROWE GROUP INC | 11,526 | $1.303M | 0.3% | $113.09 * | $65.62 | +63.7% | COM | 74144T108 |
| ZTS | ZOETIS INC | 7,622 | $1.242M | 0.3% | $162.93 | $144.18 | +11.5% | CL A | 98978V103 |
| KO | COCA COLA CO | 18,863 | $1.174M | 0.3% | $62.26 * | $43.65 | +38.5% | COM | 191216100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,798 | $1.169M | 0.3% | $119.34 | $124.47 | -4.1% | NASDQ CLN EDGE | 33737A108 |
| FSMB | FIRST TR EXCH TRADED FD III | 53,390 | $1.059M | 0.3% | $19.84 | $19.94 | -0.5% | SHRT DUR MNG MUN | 33739P830 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 23,696 | $948K | 0.2% | $40.01 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| — | BERRY GLOBAL GROUP INC | 13,884 | $898K | 0.2% | $64.67 | $55.11 | — | COM | 08579W103 |
| DIS | DISNEY WALT CO | 7,666 | $854K | 0.2% | $111.35 | $112.44 | -2.1% | COM | 254687106 |
| CNM | CORE & MAIN INC | 13,907 | $708K | 0.2% | $50.91 | $55.54 | -8.3% | CL A | 21874C102 |
| MTB | M & T BK CORP | 3,517 | $661K | 0.2% | $188.01 * | $139.26 | +31.0% | COM | 55261F104 |
| GNR | SPDR INDEX SHS FDS | 11,914 | $593K | 0.1% | $49.76 | $58.88 | -15.5% | GLB NAT RESRCE | 78463X541 |
| FANG | DIAMONDBACK ENERGY INC | 3,118 | $511K | 0.1% | $163.83 * | $188.88 | -15.7% | COM | 25278X109 |
| VOO | VANGUARD INDEX FDS | 932 | $502K | 0.1% | $538.81 | $421.24 | +27.9% | S&P 500 ETF SHS | 922908363 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,472 | $457K | 0.1% | $48.29 | $47.45 | +1.8% | MUNI HI INCM ETF | 33739P301 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 187 | $395K | 0.1% | $2113.02 | $1928.88 | +9.1% | CL A | 31946M103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 22,301 | $380K | 0.1% | $17.04 | $16.62 | +2.6% | FLEXIBL MUN HIGH | 33740F508 |
| SGOV | ISHARES TR | 3,684 | $370K | 0.1% | $100.32 | $100.50 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MO | ALTRIA GROUP INC | 5,261 | $275K | 0.1% | $52.29 * | $45.59 | +7.0% | COM | 02209S103 |