Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 511,632 | $19.49M | 8.5% | $38.10 | $38.77 | -1.7% | ETF | 922042858 |
| — | TORTOISE ENERGY INFRA CORP COM | 537,387 | $10.69M | 4.6% | $19.90 | $25.00 | — | CEF | 89147L100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 216,501 | $8.032M | 3.5% | $37.10 | $39.56 | -6.2% | ETF | 921943858 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 152,577 | $7.332M | 3.2% | $48.05 | $48.19 | -0.3% | ETF | 78468R739 |
| IJR | ISHARES S&P SMALL-CAP FUND | 101,195 | $7.014M | 3.0% | $69.31 | $77.29 | -10.3% | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 124,941 | $6.871M | 3.0% | $54.99 | $62.32 | -11.7% | ETF | 46432F842 |
| — | ALERIAN MLP ETF | 723,290 | $6.314M | 2.7% | $8.73 | $8.73 | — | ETF | 00162Q866 |
| CME | CME GROUP INC COM CL A | 25,972 | $5.012M | 2.2% | $192.98 * | $98.10 | +49.5% | Stock | 12572Q105 |
| — | KAYNE ANDERSON MLP | 311,618 | $4.287M | 1.9% | $13.76 | $18.80 | — | CEF | 486606106 |
| — | SPDR OIL & GAS E&P ETF | 160,167 | $4.249M | 1.8% | $26.53 | $31.85 | — | ETF | 78464A730 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,072 | $4.16M | 1.8% | $133.88 | $160.00 | -16.3% | ETF | 464287655 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 37,335 | $4.015M | 1.7% | $107.54 | $120.34 | -10.6% | ETF | 464287630 |
| IBB | ISHARES BIOTECH INDEX FUND | 40,232 | $3.879M | 1.7% | $96.42 | $103.91 | -7.2% | ETF | 464287556 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 22,515 | $3.782M | 1.6% | $167.98 | $186.50 | -9.9% | ETF | 464287648 |
| AAPL | APPLE INC COM | 23,629 | $3.727M | 1.6% | $157.73 * | $36.24 | +3.5% | Stock | 037833100 |
| GLW | CORNING INC COM | 119,764 | $3.618M | 1.6% | $30.21 * | $22.67 | +9.6% | Stock | 219350105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 94,312 | $3.616M | 1.6% | $38.34 | $37.04 | — | Stock | 112585104 |
| — | IAC INTERACTIVECORP COM | 19,564 | $3.58M | 1.6% | $182.99 | $106.45 | — | Stock | 44919P508 |
| MSFT | MICROSOFT CORP COM | 35,202 | $3.575M | 1.6% | $101.56 * | $89.00 | +6.8% | Stock | 594918104 |
| FDX | FEDEX CORP COM | 21,485 | $3.466M | 1.5% | $161.32 * | $174.58 | -18.6% | Stock | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,407 | $3.339M | 1.4% | $249.05 * | $168.86 | +31.6% | Stock | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,162 | $3.274M | 1.4% | $1035.42 * | $44.07 | +16.6% | Stock | 02079K107 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 131,225 | $3.24M | 1.4% | $24.69 | $25.07 | -1.5% | ETF | 92189F486 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,199 | $3.177M | 1.4% | $223.75 | $178.02 | +23.5% | Stock | 883556102 |
| SPY | SPDR S&P 500 ETF | 12,474 | $3.117M | 1.4% | $249.88 | $268.25 | -6.8% | ETF | 78462F103 |
| C | CITIGROUP INC COM NEW | 57,730 | $3.005M | 1.3% | $52.05 * | $49.37 | -17.6% | Stock | 172967424 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 61,478 | $2.898M | 1.3% | $47.14 | $49.28 | -4.3% | ETF | 46434G103 |
| WMT | WALMART INC COM | 29,061 | $2.707M | 1.2% | $93.15 * | $27.80 | +0.6% | Stock | 931142103 |
| DIS | DISNEY WALT CO COM DISNEY | 24,215 | $2.655M | 1.2% | $109.64 * | $105.49 | +0.3% | Stock | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 37,914 | $2.59M | 1.1% | $68.31 | $74.27 | — | Stock | 931427108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 41,125 | $2.548M | 1.1% | $61.96 * | $33.75 | -8.2% | ETF | 81369Y803 |
| TXN | TEXAS INSTRS INC COM | 26,025 | $2.459M | 1.1% | $94.49 * | $67.07 | +15.5% | Stock | 882508104 |
| — | DISCOVERY COMMUNICATIONS COM C | 103,812 | $2.395M | 1.0% | $23.07 | $22.83 | — | Stock | 25470F302 |
| CF | CF INDS HLDGS INC COM | 54,685 | $2.379M | 1.0% | $43.50 * | $26.78 | +36.5% | Stock | 125269100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | 24,796 | $2.358M | 1.0% | $95.10 | $100.81 | -5.6% | ETF | 72201R783 |
| NEE | NEXTERA ENERGY INC COM | 13,110 | $2.278M | 1.0% | $173.76 * | $33.12 | +10.5% | Stock | 65339F101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 22,825 | $2.259M | 1.0% | $98.97 * | $47.05 | +5.2% | ETF | 81369Y407 |
| JPM | JPMORGAN CHASE & CO COM | 22,780 | $2.223M | 1.0% | $97.59 * | $78.26 | +2.5% | Stock | 46625H100 |
| AL | AIR LEASE CORP CL A | 73,170 | $2.21M | 1.0% | $30.20 * | $33.10 | +1.0% | Stock | 00912X302 |
| IJH | ISHARES S&P MIDCAP FUND | 12,524 | $2.079M | 0.9% | $166.00 * | $37.19 | -10.7% | ETF | 464287507 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 26,270 | $2.064M | 0.9% | $78.57 | $77.99 | +0.7% | ETF | 921937827 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 23,720 | $2.052M | 0.9% | $86.51 | $87.39 | -1.0% | ETF | 81369Y209 |
| EOG | EOG RES INC COM | 21,907 | $1.91M | 0.8% | $87.19 * | $77.66 | -15.4% | Stock | 26875P101 |
| — | BUNGE LIMITED COM | 35,750 | $1.91M | 0.8% | $53.43 | $72.78 | — | Stock | G16962105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 38,565 | $1.883M | 0.8% | $48.83 | $52.05 | -6.1% | ETF | 46435G326 |
| CSCO | CISCO SYS INC COM | 42,305 | $1.833M | 0.8% | $43.33 * | $36.77 | -4.9% | Stock | 17275R102 |
| — | ALLERGAN PLC SHS | 13,590 | $1.816M | 0.8% | $133.63 | $230.81 | — | Stock | G0177J108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 36,200 | $1.814M | 0.8% | $50.11 | $50.12 | +0.0% | ETF | 46641Q837 |
| XPO | XPO LOGISTICS INC COM | 31,373 | $1.789M | 0.8% | $57.02 * | $24.55 | -19.6% | Stock | 983793100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 102,075 | $1.768M | 0.8% | $17.32 | $20.11 | — | CEF | 258622109 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 168,555 | $1.741M | 0.8% | $10.33 | $10.02 | — | Stock | 72766Q105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 37,165 | $1.738M | 0.8% | $46.76 | $53.46 | -12.5% | ETF | 78464A698 |
| IVV | ISHARES CORE S&P 500 ETF | 6,893 | $1.734M | 0.8% | $251.56 | $261.81 | -3.9% | ETF | 464287200 |
| GT | GOODYEAR TIRE & RUBR CO COM | 81,402 | $1.661M | 0.7% | $20.40 | $30.54 | -33.2% | Stock | 382550101 |
| NWL | NEWELL BRANDS INC COM | 87,115 | $1.619M | 0.7% | $18.58 * | $19.01 | -29.8% | Stock | 651229106 |
| META | FACEBOOK INC CL A | 12,260 | $1.607M | 0.7% | $131.08 | $172.46 | -24.5% | Stock | 30303M102 |
| MET | METLIFE INC COM | 36,934 | $1.516M | 0.7% | $41.05 * | $34.83 | -7.1% | Stock | 59156R108 |
| BWA | BORGWARNER INC COM | 43,060 | $1.495M | 0.6% | $34.72 * | $31.29 | -12.5% | Stock | 099724106 |
| FCX | FREEPORT-MCMORAN INC CL B | 137,385 | $1.416M | 0.6% | $10.31 * | $14.27 | -33.8% | Stock | 35671D857 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 24,950 | $1.399M | 0.6% | $56.07 * | $28.00 | +0.1% | ETF | 78464A284 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,255 | $1.268M | 0.6% | $137.01 | $180.77 | -24.2% | ADR | 01609W102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,980 | $1.219M | 0.5% | $111.02 | $124.26 | -10.6% | ETF | 464287598 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 110,081 | $1.145M | 0.5% | $10.40 | $13.84 | — | CEF | 184692101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,004 | $1.021M | 0.4% | $127.56 | $138.06 | -7.6% | ETF | 922908769 |
| — | MYLAN N V SHS EURO | 36,770 | $1.007M | 0.4% | $27.39 | $36.29 | — | Stock | N59465109 |
| M | MACYS INC COM | 32,073 | $955K | 0.4% | $29.78 | $26.81 | +11.1% | Stock | 55616P104 |
| BP | BP PLC SPONSORED ADR | 25,175 | $954K | 0.4% | $37.89 | $41.48 | -8.6% | ADR | 055622104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,080 | $933K | 0.4% | $131.78 * | $74.22 | -11.2% | ETF | 464287879 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 27,210 | $924K | 0.4% | $33.96 * | $12.33 | -8.1% | ETF | 808524771 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 18,445 | $909K | 0.4% | $49.28 * | $17.69 | -7.1% | ETF | 808524409 |
| SMH | VanEck Vectors Semiconductor ETF | 10,000 | $872K | 0.4% | $87.20 * | $48.93 | -10.8% | Stock | 92189F676 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 16,505 | $852K | 0.4% | $51.62 | $51.73 | -0.2% | ETF | 464288646 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 16,435 | $851K | 0.4% | $51.78 | $56.00 | -7.5% | ETF | 464288273 |
| XBI | SPDR S&P Biotech ETF | 11,000 | $789K | 0.3% | $71.73 | $80.57 | -10.9% | Stock | 78464A870 |
| XHB | SPDR S&P Homebuilders ETF | 13,000 | $722K | 0.3% | $55.54 * | $34.40 | -5.5% | Stock | 78464A888 |
| AMZN | AMAZON COM INC COM | 425 | $638K | 0.3% | $1501.18 * | $58.23 | +29.0% | Stock | 023135106 |
| GDX | VanEck Vectors Gold Miners ETF | 30,000 | $632K | 0.3% | $21.07 | $21.70 | -2.8% | Stock | 92189F106 |
| SLB | SCHLUMBERGER LTD COM | 17,310 | $624K | 0.3% | $36.05 * | $58.56 | -49.4% | Stock | 806857108 |
| XLU | Utilities Select Sector SPDR Fund | 11,000 | $582K | 0.3% | $52.91 * | $27.17 | -2.6% | Stock | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8,755 | $563K | 0.2% | $64.31 | $74.77 | -13.9% | ETF | 81369Y704 |
| EFA | ISHARES MSCI EAFE ETF | 9,141 | $537K | 0.2% | $58.75 | $63.19 | -7.0% | ETF | 464287465 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,975 | $523K | 0.2% | $23.80 | $25.97 | -8.3% | ETF | 81369Y605 |
| — | SUNTRUST BKS INC COM | 10,315 | $520K | 0.2% | $50.41 | $67.74 | — | Stock | 867914103 |
| FMC | FMC Corp | 7,000 | $517K | 0.2% | $73.86 * | $60.54 | -12.8% | Stock | 302491303 |
| XLP | Consumer Staples Select Sector SPDR Fund | 10,000 | $507K | 0.2% | $50.70 | $54.02 | -6.0% | Stock | 81369Y308 |
| XRT | SPDR S&P Retail ETF | 12,000 | $491K | 0.2% | $40.92 | $47.40 | -13.5% | Stock | 78464A714 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 13,000 | $414K | 0.2% | $31.85 | $32.87 | — | REIT | 09257W100 |
| CMCSA | Comcast Corp | 12,000 | $408K | 0.2% | $34.00 * | $30.09 | -5.2% | Stock | 20030N101 |
| BAC | Bank of America Corp | 15,000 | $369K | 0.2% | $24.60 * | $25.47 | -18.4% | Stock | 060505104 |
| ORCL | Oracle Corp | 8,000 | $361K | 0.2% | $45.13 * | $41.92 | -2.9% | Stock | 68389X105 |
| — | MB FINANCIAL INC NEW COM | 9,118 | $361K | 0.2% | $39.59 | $43.28 | — | Stock | 55264U108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,495 | $315K | 0.1% | $57.32 * | $33.46 | -14.3% | ETF | 81369Y506 |
| — | VANECK VECTORS OIL SERVICES ETF | 21,775 | $305K | 0.1% | $14.01 | $14.01 | — | ETF | 92189F718 |
| — | ACCESS NATL CORP COM | 14,000 | $298K | 0.1% | $21.29 | $30.03 | — | Stock | 004337101 |
| — | WPX ENERGY INC COM | 26,000 | $295K | 0.1% | $11.35 | $14.59 | — | Stock | 98212B103 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 5,765 | $277K | 0.1% | $48.05 | $47.32 | +1.7% | ETF | 78468R721 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 2,795 | $276K | 0.1% | $98.75 | $99.30 | -0.5% | ETF | 72201R718 |
| — | BlackRock Inc | 700 | $274K | 0.1% | $391.43 | $516.65 | — | Stock | 09247X101 |
| CRM | Salesforce.com Inc | 2,000 | $273K | 0.1% | $136.50 | $109.71 | +23.4% | Stock | 79466L302 |
| HON | HONEYWELL INTL INC COM | 2,020 | $266K | 0.1% | $131.68 * | $112.76 | -4.5% | Stock | 438516106 |
| — | APACHE CORP COM | 9,995 | $262K | 0.1% | $26.21 | $48.33 | — | Stock | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,004 | $260K | 0.1% | $51.96 * | $46.80 | -15.3% | Stock | 110122108 |
| NVDA | NVIDIA Corp | 1,500 | $200K | 0.1% | $133.33 * | $5.45 | -39.3% | Stock | 67066G104 |