Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $367M (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 | 496,057 | $21.08M | 5.7% | $42.50 | $38.77 | +9.6% | ETF | 922042858 |
| — | TORTOISE ENERGY INFRA CORP COM | 690,446 | $16.23M | 4.4% | $23.50 | $24.67 | — | CEF | 89147L100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 244,658 | $14.87M | 4.1% | $60.77 | $60.71 | +0.1% | ETF | 46432F842 |
| — | ALERIAN MLP ETF | 1,336,930 | $13.41M | 3.7% | $10.03 | $9.33 | — | ETF | 00162Q866 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 242,531 | $12.54M | 3.4% | $51.71 | $50.30 | +2.8% | ETF | 46434G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 76,165 | $11.66M | 3.2% | $153.09 | $154.24 | -0.7% | ETF | 464287655 |
| IJR | ISHARES S&P SMALL-CAP FUND | 130,462 | $10.06M | 2.7% | $77.15 | $77.17 | -0.0% | ETF | 464287804 |
| — | KAYNE ANDERSON MLP | 609,610 | $9.772M | 2.7% | $16.03 | $17.45 | — | CEF | 486606106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 188,751 | $7.714M | 2.1% | $40.87 | $39.56 | +3.3% | ETF | 921943858 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 155,572 | $7.542M | 2.1% | $48.48 | $48.19 | +0.6% | ETF | 78468R739 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 145,125 | $7.299M | 2.0% | $50.29 | $50.22 | +0.2% | ETF | 46641Q837 |
| IBB | ISHARES BIOTECH INDEX FUND | 61,969 | $6.928M | 1.9% | $111.80 | $105.93 | +5.5% | ETF | 464287556 |
| AAPL | APPLE INC COM | 36,304 | $6.374M | 1.7% | $175.57 * | $37.70 | +20.3% | Stock | 037833100 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 241,460 | $6.077M | 1.7% | $25.17 | $25.04 | +0.5% | ETF | 92189F486 |
| GLW | CORNING INC COM | 175,378 | $5.805M | 1.6% | $33.10 * | $24.06 | +13.8% | Stock | 219350105 |
| FDX | FEDEX CORP COM | 30,445 | $5.523M | 1.5% | $181.41 * | $169.07 | -5.1% | Stock | 31428X106 |
| C | CITIGROUP INC COM NEW | 87,095 | $5.419M | 1.5% | $62.22 * | $49.17 | -0.4% | Stock | 172967424 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 114,872 | $5.358M | 1.5% | $46.64 | $38.76 | — | Stock | 112585104 |
| MSFT | MICROSOFT CORP COM | 44,762 | $5.279M | 1.4% | $117.93 * | $91.84 | +20.7% | Stock | 594918104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 46,230 | $5.263M | 1.4% | $113.84 * | $50.68 | +12.3% | ETF | 81369Y407 |
| GOOG | ALPHABET INC CAP STK CL C | 4,472 | $5.247M | 1.4% | $1173.30 * | $47.47 | +22.7% | Stock | 02079K107 |
| — | SPDR OIL & GAS E&P ETF | 167,629 | $5.152M | 1.4% | $30.73 | $31.80 | — | ETF | 78464A730 |
| DIS | DISNEY WALT CO COM DISNEY | 44,886 | $4.983M | 1.4% | $111.01 * | $106.59 | +0.5% | Stock | 254687106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 54,303 | $4.982M | 1.4% | $91.74 | $88.95 | +3.1% | ETF | 81369Y209 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | 48,221 | $4.831M | 1.3% | $100.18 | $99.80 | +0.4% | ETF | 72201R783 |
| NEE | NEXTERA ENERGY INC COM | 24,070 | $4.653M | 1.3% | $193.31 * | $35.61 | +15.0% | Stock | 65339F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 22,815 | $4.486M | 1.2% | $196.63 | $186.55 | +5.4% | ETF | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 37,145 | $4.453M | 1.2% | $119.88 | $120.34 | -0.4% | ETF | 464287630 |
| AL | AIR LEASE CORP CL A | 128,575 | $4.416M | 1.2% | $34.35 * | $32.51 | -2.4% | Stock | 00912X302 |
| CSCO | CISCO SYS INC COM | 81,791 | $4.415M | 1.2% | $53.98 * | $38.09 | +15.3% | Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 15,018 | $4.11M | 1.1% | $273.67 | $181.64 | +48.1% | Stock | 883556102 |
| BP | BP PLC SPONSORED ADR | 93,645 | $4.094M | 1.1% | $43.72 | $41.84 | +4.5% | ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC CL B | 315,290 | $4.064M | 1.1% | $12.89 * | $12.49 | -5.1% | Stock | 35671D857 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 54,075 | $4.001M | 1.1% | $73.99 * | $33.86 | +9.3% | ETF | 81369Y803 |
| — | IAC INTERACTIVECORP COM | 19,009 | $3.993M | 1.1% | $210.06 | $106.45 | — | Stock | 44919P508 |
| — | DISCOVERY COMMUNICATIONS COM C | 147,502 | $3.749M | 1.0% | $25.42 | $23.60 | — | Stock | 25470F302 |
| META | FACEBOOK INC CL A | 22,215 | $3.703M | 1.0% | $166.69 | $165.95 | -0.2% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF | 12,933 | $3.653M | 1.0% | $282.46 | $268.37 | +5.3% | ETF | 78462F103 |
| WMT | WALMART INC COM | 37,341 | $3.641M | 1.0% | $97.51 * | $28.12 | +4.7% | Stock | 931142103 |
| TXN | TEXAS INSTRS INC COM | 33,239 | $3.525M | 1.0% | $106.05 * | $71.05 | +23.3% | Stock | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 33,987 | $3.44M | 0.9% | $101.22 * | $80.59 | +4.1% | Stock | 46625H100 |
| CF | CF INDS HLDGS INC COM | 83,160 | $3.399M | 0.9% | $40.87 * | $29.85 | +15.9% | Stock | 125269100 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,501 | $3.338M | 0.9% | $247.24 * | $168.86 | +31.1% | Stock | 91324P102 |
| CME | CME GROUP INC COM CL A | 20,252 | $3.333M | 0.9% | $164.58 * | $98.10 | +31.3% | Stock | 12572Q105 |
| EOG | EOG RES INC COM | 34,472 | $3.281M | 0.9% | $95.18 * | $75.57 | -4.9% | Stock | 26875P101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 56,270 | $3.047M | 0.8% | $54.15 | $52.21 | +3.7% | ETF | 46435G326 |
| XPO | XPO LOGISTICS INC COM | 56,253 | $3.023M | 0.8% | $53.74 * | $22.18 | -16.2% | Stock | 983793100 |
| — | BUNGE LIMITED COM | 56,945 | $3.022M | 0.8% | $53.07 | $65.44 | — | Stock | G16962105 |
| IVV | ISHARES CORE S&P 500 ETF | 10,333 | $2.94M | 0.8% | $284.53 | $265.68 | +7.1% | ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 44,344 | $2.805M | 0.8% | $63.26 | $72.68 | — | Stock | 931427108 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,955 | $2.622M | 0.7% | $175.33 * | $150.53 | +4.3% | Stock | 21036P108 |
| BOX | BOX INC CL A | 125,670 | $2.426M | 0.7% | $19.30 | $20.72 | -6.8% | Stock | 10316T104 |
| ESI | ELEMENT SOLUTIONS INC COM | 240,020 | $2.424M | 0.7% | $10.10 * | $10.31 | -8.9% | Stock | 28618M106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,275 | $2.422M | 0.7% | $182.45 | $176.96 | +3.1% | ADR | 01609W102 |
| BWA | BORGWARNER INC COM | 62,760 | $2.41M | 0.7% | $38.40 * | $31.21 | -2.6% | Stock | 099724106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 32,085 | $2.407M | 0.7% | $75.02 | $73.03 | +2.7% | ETF | 81369Y704 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 39,125 | $2.248M | 0.6% | $57.46 * | $28.03 | +2.5% | ETF | 78464A284 |
| GT | GOODYEAR TIRE & RUBR CO COM | 122,909 | $2.23M | 0.6% | $18.14 | $26.80 | -32.3% | Stock | 382550101 |
| — | ALLERGAN PLC SHS | 15,070 | $2.206M | 0.6% | $146.38 | $222.52 | — | Stock | G0177J108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 14,750 | $2.176M | 0.6% | $147.53 * | $74.04 | -0.4% | ETF | 464287879 |
| IJH | ISHARES S&P MIDCAP FUND | 10,344 | $1.959M | 0.5% | $189.39 * | $37.19 | +1.9% | ETF | 464287507 |
| NWL | NEWELL BRANDS INC COM | 126,870 | $1.946M | 0.5% | $15.34 * | $17.21 | -35.1% | Stock | 651229106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 92,121 | $1.835M | 0.5% | $19.92 | $20.11 | — | CEF | 258622109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 23,015 | $1.831M | 0.5% | $79.56 | $77.99 | +2.1% | ETF | 921937827 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 35,725 | $1.76M | 0.5% | $49.27 | $48.34 | +1.9% | ETF | 78468R721 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,012 | $1.738M | 0.5% | $144.69 | $138.55 | +4.4% | ETF | 922908769 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,779 | $1.701M | 0.5% | $123.45 | $123.43 | +0.0% | ETF | 464287598 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 32,995 | $1.693M | 0.5% | $51.31 | $53.46 | -4.0% | ETF | 78464A698 |
| — | SUNTRUST BKS INC COM | 26,155 | $1.549M | 0.4% | $59.22 | $62.58 | — | Stock | 867914103 |
| XBI | SPDR S&P BIOTECH ETF | 15,015 | $1.359M | 0.4% | $90.51 | $81.77 | +10.7% | ETF | 78464A870 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 34,550 | $1.311M | 0.4% | $37.95 * | $12.32 | +2.7% | ETF | 808524771 |
| — | MYLAN N V SHS EURO | 45,905 | $1.3M | 0.4% | $28.32 | $34.70 | — | Stock | N59465109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 22,930 | $1.255M | 0.3% | $54.73 * | $17.70 | +3.1% | ETF | 808524409 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,795 | $1.24M | 0.3% | $65.97 * | $32.51 | +1.7% | ETF | 81369Y506 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 18,454 | $1.188M | 0.3% | $64.38 | $62.02 | +3.8% | ETF | 464287150 |
| AMZN | AMAZON COM INC COM | 625 | $1.112M | 0.3% | $1779.20 * | $66.23 | +34.4% | Stock | 023135106 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 20,720 | $1.094M | 0.3% | $52.80 | $51.82 | +1.9% | ETF | 464288646 |
| SMH | VanEck Vectors Semiconductor ETF | 10,000 | $1.063M | 0.3% | $106.30 * | $48.93 | +8.7% | ETF | 92189F676 |
| SLB | SCHLUMBERGER LTD COM | 23,265 | $1.013M | 0.3% | $43.54 * | $52.72 | -31.3% | Stock | 806857108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 33,495 | $861K | 0.2% | $25.71 | $25.92 | -0.8% | ETF | 81369Y605 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 14,020 | $805K | 0.2% | $57.42 | $56.00 | +2.6% | ETF | 464288273 |
| GDX | VanEck Vectors Gold Miners ETF | 35,000 | $784K | 0.2% | $22.40 | $21.74 | +3.1% | ETF | 92189F106 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 50,735 | $642K | 0.2% | $12.65 | $13.84 | — | CEF | 184692101 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 28,105 | $634K | 0.2% | $22.56 | $22.25 | +1.5% | ETF | 19762B509 |
| — | APACHE CORP COM | 17,455 | $604K | 0.2% | $34.60 | $42.46 | — | Stock | 037411105 |
| GS | Goldman Sachs Group Inc | 3,000 | $575K | 0.2% | $191.67 * | $164.16 | -0.2% | Stock | 38141G104 |
| — | Boeing Co | 1,500 | $572K | 0.2% | $381.33 | $381.33 | — | Stock | 097023AW5 |
| XLP | Consumer Staples Select Sector SPDR Fund | 10,000 | $561K | 0.2% | $56.10 | $54.02 | +3.9% | ETF | 81369Y308 |
| NVDA | NVIDIA Corp | 3,000 | $538K | 0.1% | $179.33 * | $4.65 | -4.2% | Stock | 67066G104 |
| FMC | FMC Corp | 7,000 | $537K | 0.1% | $76.71 * | $60.54 | +5.0% | Stock | 302491303 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,273 | $461K | 0.1% | $140.85 * | $94.64 | +6.3% | Stock | 459200101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 13,000 | $449K | 0.1% | $34.54 | $32.87 | — | REIT | 09257W100 |
| BAC | Bank of America Corp | 16,000 | $441K | 0.1% | $27.56 * | $25.37 | -7.8% | Stock | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,004 | $429K | 0.1% | $47.65 * | $43.02 | -14.7% | Stock | 110122108 |
| — | VANECK VECTORS OIL SERVICES ETF | 24,675 | $425K | 0.1% | $17.22 | $14.38 | — | ETF | 92189F718 |
| XHB | SPDR S&P Homebuilders ETF | 10,000 | $385K | 0.1% | $38.50 | $34.40 | +12.1% | ETF | 78464A888 |
| XRT | SPDR S&P Retail ETF | 8,000 | $360K | 0.1% | $45.00 | $47.40 | -5.0% | ETF | 78464A714 |
| — | WPX ENERGY INC COM | 27,000 | $353K | 0.1% | $13.07 | $14.54 | — | Stock | 98212B103 |
| — | UNION BANKSHARES CORP NEW COM | 10,500 | $339K | 0.1% | $32.29 | $32.29 | — | Stock | 90539J109 |
| HLT | Hilton Worldwide Holdings Inc | 4,000 | $332K | 0.1% | $83.00 | $76.73 | +6.3% | Stock | 43300A203 |
| FITB | FIFTH THIRD BANCORP COM | 12,082 | $304K | 0.1% | $25.16 * | $20.28 | -4.5% | Stock | 316773100 |
| — | GENERAL ELECTRIC CO COM | 29,453 | $294K | 0.1% | $9.98 | $9.98 | — | Stock | 369604103 |
| CVX | CHEVRON CORP NEW COM | 2,383 | $293K | 0.1% | $122.95 * | $87.45 | +4.6% | Stock | 166764100 |
| CRM | Salesforce.com Inc | 1,500 | $237K | 0.1% | $158.00 | $109.71 | +42.6% | Stock | 79466L302 |
| EFA | ISHARES MSCI EAFE ETF | 3,591 | $232K | 0.1% | $64.61 | $63.19 | +2.6% | ETF | 464287465 |
| XLU | Utilities Select Sector SPDR Fund | 4,000 | $232K | 0.1% | $58.00 * | $27.17 | +7.0% | ETF | 81369Y886 |
| UNP | UNION PACIFIC CORP COM | 1,315 | $219K | 0.1% | $166.54 * | $138.09 | +4.2% | Stock | 907818108 |
| PANW | PALO ALTO NETWORKS INC COM | 900 | $218K | 0.1% | $242.22 * | $37.09 | +9.1% | Stock | 697435105 |
| NFLX | Netflix Inc | 300 | $109K | 0.0% | $363.33 * | $34.67 | +2.9% | Stock | 64110L106 |