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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 511,632 | $19.49M | 8.5% | $38.18 | — | ETF | 922042858 |
| — | TORTOISE ENERGY INFRA CORP COM | 537,387 | $10.69M | 4.6% | $25.00 | — | CEF | 89147L100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 216,501 | $8.032M | 3.5% | $37.55 | — | ETF | 921943858 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 152,577 | $7.332M | 3.2% | $48.11 | — | ETF | 78468R739 |
| IJR | ISHARES S&P SMALL-CAP FUND | 101,195 | $7.014M | 3.0% | $69.31 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 124,941 | $6.871M | 3.0% | $62.82 | — | ETF | 46432F842 |
| — | ALERIAN MLP ETF | 723,290 | $6.314M | 2.7% | $8.73 | — | ETF | 00162Q866 |
| CME | CME GROUP INC COM CL A | 25,972 | $5.012M | 2.2% | $98.10 | +45.0% | Stock | 12572Q105 |
| — | KAYNE ANDERSON MLP | 311,618 | $4.287M | 1.9% | $18.80 | — | CEF | 486606106 |
| — | SPDR OIL & GAS E&P ETF | 160,167 | $4.249M | 1.8% | $31.85 | — | ETF | 78464A730 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,072 | $4.16M | 1.8% | $164.67 | — | ETF | 464287655 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 37,335 | $4.015M | 1.7% | $107.54 | — | ETF | 464287630 |
| IBB | ISHARES BIOTECH INDEX FUND | 40,232 | $3.879M | 1.7% | $156.95 | — | ETF | 464287556 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 22,515 | $3.782M | 1.6% | $167.98 | — | ETF | 464287648 |
| AAPL | APPLE INC COM | 23,629 | $3.727M | 1.6% | $36.24 | +27.0% | Stock | 037833100 |
| GLW | CORNING INC COM | 119,764 | $3.618M | 1.6% | $22.67 | +15.4% | Stock | 219350105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 94,312 | $3.616M | 1.6% | $37.04 | — | Stock | 112585104 |
| — | IAC INTERACTIVECORP COM | 19,564 | $3.58M | 1.6% | $106.45 | — | Stock | 44919P508 |
| MSFT | MICROSOFT CORP COM | 35,202 | $3.575M | 1.6% | $89.00 | +12.4% | Stock | 594918104 |
| FDX | FEDEX CORP COM | 21,485 | $3.466M | 1.5% | $174.58 | +6.5% | Stock | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,407 | $3.339M | 1.4% | $168.86 | +39.2% | Stock | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,162 | $3.274M | 1.4% | $44.07 | +20.6% | Stock | 02079K107 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 131,225 | $3.24M | 1.4% | $24.69 | — | ETF | 92189F486 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,199 | $3.177M | 1.4% | $178.02 | +29.3% | Stock | 883556102 |
| SPY | SPDR S&P 500 ETF | 12,474 | $3.117M | 1.4% | $267.59 | — | ETF | 78462F103 |
| C | CITIGROUP INC COM NEW | 57,730 | $3.005M | 1.3% | $49.37 | -0.0% | Stock | 172967424 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 61,478 | $2.898M | 1.3% | $50.38 | — | ETF | 46434G103 |
| WMT | WALMART INC COM | 29,061 | $2.707M | 1.2% | $27.80 | +3.5% | Stock | 931142103 |
| DIS | DISNEY WALT CO COM DISNEY | 24,215 | $2.655M | 1.2% | $105.49 | +3.4% | Stock | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 37,914 | $2.59M | 1.1% | $74.27 | — | Stock | 931427108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 41,125 | $2.548M | 1.1% | $62.97 | — | ETF | 81369Y803 |
| TXN | TEXAS INSTRS INC COM | 26,025 | $2.459M | 1.1% | $67.07 | +17.9% | Stock | 882508104 |
| — | DISCOVERY COMMUNICATIONS COM C | 103,812 | $2.395M | 1.0% | $22.83 | — | Stock | 25470F302 |
| CF | CF INDS HLDGS INC COM | 54,685 | $2.379M | 1.0% | $26.78 | +46.7% | Stock | 125269100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | 24,796 | $2.358M | 1.0% | $100.99 | — | ETF | 72201R783 |
| NEE | NEXTERA ENERGY INC COM | 13,110 | $2.278M | 1.0% | $33.12 | +10.7% | Stock | 65339F101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 22,825 | $2.259M | 1.0% | $98.68 | — | ETF | 81369Y407 |
| JPM | JPMORGAN CHASE & CO COM | 22,780 | $2.223M | 1.0% | $78.26 | +11.9% | Stock | 46625H100 |
| AL | AIR LEASE CORP CL A | 73,170 | $2.21M | 1.0% | $33.10 | +1.0% | Stock | 00912X302 |
| IJH | ISHARES S&P MIDCAP FUND | 12,524 | $2.079M | 0.9% | $178.41 | — | ETF | 464287507 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 26,270 | $2.064M | 0.9% | $78.57 | — | ETF | 921937827 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 23,720 | $2.052M | 0.9% | $84.72 | — | ETF | 81369Y209 |
| EOG | EOG RES INC COM | 21,907 | $1.91M | 0.8% | $77.66 | +3.9% | Stock | 26875P101 |
| — | BUNGE LIMITED COM | 35,750 | $1.91M | 0.8% | $72.78 | — | Stock | G16962105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 38,565 | $1.883M | 0.8% | $48.83 | — | ETF | 46435G326 |
| CSCO | CISCO SYS INC COM | 42,305 | $1.833M | 0.8% | $36.77 | +0.4% | Stock | 17275R102 |
| — | ALLERGAN PLC SHS | 13,590 | $1.816M | 0.8% | $230.81 | — | Stock | G0177J108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 36,200 | $1.814M | 0.8% | $50.07 | — | ETF | 46641Q837 |
| XPO | XPO LOGISTICS INC COM | 31,373 | $1.789M | 0.8% | $24.55 | +12.9% | Stock | 983793100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 102,075 | $1.768M | 0.8% | $20.11 | — | CEF | 258622109 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 168,555 | $1.741M | 0.8% | $10.02 | — | Stock | 72766Q105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 37,165 | $1.738M | 0.8% | $46.76 | — | ETF | 78464A698 |
| IVV | ISHARES CORE S&P 500 ETF | 6,893 | $1.734M | 0.8% | $259.18 | — | ETF | 464287200 |
| GT | GOODYEAR TIRE & RUBR CO COM | 81,402 | $1.661M | 0.7% | $30.54 | -29.1% | Stock | 382550101 |
| NWL | NEWELL BRANDS INC COM | 87,115 | $1.619M | 0.7% | $19.01 | -25.3% | Stock | 651229106 |
| META | FACEBOOK INC CL A | 12,260 | $1.607M | 0.7% | $172.46 | -16.6% | Stock | 30303M102 |
| MET | METLIFE INC COM | 36,934 | $1.516M | 0.7% | $34.83 | -3.3% | Stock | 59156R108 |
| BWA | BORGWARNER INC COM | 43,060 | $1.495M | 0.6% | $31.29 | -4.3% | Stock | 099724106 |
| FCX | FREEPORT-MCMORAN INC CL B | 137,385 | $1.416M | 0.6% | $14.27 | -25.2% | Stock | 35671D857 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 24,950 | $1.399M | 0.6% | $56.59 | — | ETF | 78464A284 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,255 | $1.268M | 0.6% | $174.41 | — | ADR | 01609W102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,980 | $1.219M | 0.5% | $120.77 | — | ETF | 464287598 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 110,081 | $1.145M | 0.5% | $13.84 | — | CEF | 184692101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,004 | $1.021M | 0.4% | $127.56 | — | ETF | 922908769 |
| — | MYLAN N V SHS EURO | 36,770 | $1.007M | 0.4% | $36.29 | — | Stock | N59465109 |
| M | MACYS INC COM | 32,073 | $955K | 0.4% | $26.81 | +22.8% | Stock | 55616P104 |
| BP | BP PLC SPONSORED ADR | 25,175 | $954K | 0.4% | $37.89 | — | ADR | 055622104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,080 | $933K | 0.4% | $131.78 | — | ETF | 464287879 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 27,210 | $924K | 0.4% | $33.96 | — | ETF | 808524771 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 18,445 | $909K | 0.4% | $49.28 | — | ETF | 808524409 |
| SMH | VanEck Vectors Semiconductor ETF | 10,000 | $872K | 0.4% | $93.64 | — | Stock | 92189F676 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 16,505 | $852K | 0.4% | $58.79 | — | ETF | 464288646 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 16,435 | $851K | 0.4% | $51.78 | — | ETF | 464288273 |
| XBI | SPDR S&P Biotech ETF | 11,000 | $789K | 0.3% | $71.73 | — | Stock | 78464A870 |
| XHB | SPDR S&P Homebuilders ETF | 13,000 | $722K | 0.3% | $55.54 | — | Stock | 78464A888 |
| AMZN | AMAZON COM INC COM | 425 | $638K | 0.3% | $58.23 | +42.8% | Stock | 023135106 |
| GDX | VanEck Vectors Gold Miners ETF | 30,000 | $632K | 0.3% | $20.81 | — | Stock | 92189F106 |
| SLB | SCHLUMBERGER LTD COM | 17,310 | $624K | 0.3% | $58.56 | -31.4% | Stock | 806857108 |
| XLU | Utilities Select Sector SPDR Fund | 11,000 | $582K | 0.3% | $52.91 | — | Stock | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8,755 | $563K | 0.2% | $75.85 | — | ETF | 81369Y704 |
| EFA | ISHARES MSCI EAFE ETF | 9,141 | $537K | 0.2% | $60.03 | — | ETF | 464287465 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,975 | $523K | 0.2% | $23.80 | — | ETF | 81369Y605 |
| — | SUNTRUST BKS INC COM | 10,315 | $520K | 0.2% | $67.74 | — | Stock | 867914103 |
| FMC | FMC Corp | 7,000 | $517K | 0.2% | $60.54 | -5.1% | Stock | 302491303 |
| XLP | Consumer Staples Select Sector SPDR Fund | 10,000 | $507K | 0.2% | $51.92 | — | Stock | 81369Y308 |
| XRT | SPDR S&P Retail ETF | 12,000 | $491K | 0.2% | $44.28 | — | Stock | 78464A714 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 13,000 | $414K | 0.2% | $32.87 | — | REIT | 09257W100 |
| CMCSA | Comcast Corp | 12,000 | $408K | 0.2% | $30.09 | +1.1% | Stock | 20030N101 |
| BAC | Bank of America Corp | 15,000 | $369K | 0.2% | $25.47 | -10.5% | Stock | 060505104 |
| ORCL | Oracle Corp | 8,000 | $361K | 0.2% | $41.92 | +3.0% | Stock | 68389X105 |
| — | MB FINANCIAL INC NEW COM | 9,118 | $361K | 0.2% | $43.28 | — | Stock | 55264U108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,495 | $315K | 0.1% | $57.32 | — | ETF | 81369Y506 |
| — | VANECK VECTORS OIL SERVICES ETF | 21,775 | $305K | 0.1% | $14.01 | — | ETF | 92189F718 |
| — | ACCESS NATL CORP COM | 14,000 | $298K | 0.1% | $30.03 | — | Stock | 004337101 |
| — | WPX ENERGY INC COM | 26,000 | $295K | 0.1% | $14.59 | — | Stock | 98212B103 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 5,765 | $277K | 0.1% | $48.05 | — | ETF | 78468R721 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 2,795 | $276K | 0.1% | $98.75 | — | ETF | 72201R718 |
| — | BlackRock Inc | 700 | $274K | 0.1% | $516.65 | — | Stock | 09247X101 |
| CRM | Salesforce.com Inc | 2,000 | $273K | 0.1% | $109.71 | +23.9% | Stock | 79466L302 |
| HON | HONEYWELL INTL INC COM | 2,020 | $266K | 0.1% | $112.76 | +4.4% | Stock | 438516106 |
| — | APACHE CORP COM | 9,995 | $262K | 0.1% | $48.33 | — | Stock | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,004 | $260K | 0.1% | $46.80 | -12.4% | Stock | 110122108 |
| NVDA | NVIDIA Corp | 1,500 | $200K | 0.1% | $5.45 | -13.1% | Stock | 67066G104 |