Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $384M (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 | 458,381 | $19.5M | 5.1% | $42.53 | $38.77 | +9.7% | ETF | 922042858 |
| — | TORTOISE ENERGY INFRA CORP COM | 706,786 | $15.94M | 4.1% | $22.55 | $24.62 | — | CEF | 89147L100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 307,604 | $15.82M | 4.1% | $51.44 | $50.47 | +1.9% | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 254,695 | $15.64M | 4.1% | $61.40 | $60.73 | +1.1% | ETF | 46432F842 |
| IWM | ISHARES RUSSELL 2000 ETF | 96,541 | $15.01M | 3.9% | $155.50 | $154.22 | +0.8% | ETF | 464287655 |
| — | ALERIAN MLP ETF | 1,412,265 | $13.91M | 3.6% | $9.85 | $9.35 | — | ETF | 00162Q866 |
| — | KAYNE ANDERSON MLP | 630,715 | $9.656M | 2.5% | $15.31 | $17.37 | — | CEF | 486606106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 117,212 | $9.175M | 2.4% | $78.28 | $77.17 | +1.4% | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 190,101 | $7.929M | 2.1% | $41.71 | $39.56 | +5.4% | ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 89,079 | $7.462M | 1.9% | $83.77 * | $36.82 | -4.4% | Stock | 110122108 |
| AAPL | APPLE INC COM | 31,614 | $6.851M | 1.8% | $216.71 * | $37.70 | +25.8% | Stock | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 131,675 | $6.635M | 1.7% | $50.39 | $50.22 | +0.3% | ETF | 46641Q837 |
| DIS | DISNEY WALT CO COM DISNEY | 46,776 | $6.532M | 1.7% | $139.64 * | $107.46 | +25.4% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 5,531 | $5.979M | 1.6% | $1081.00 * | $49.35 | +8.7% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 19,845 | $5.849M | 1.5% | $294.73 | $277.23 | +6.3% | ETF | 464287200 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 119,147 | $5.83M | 1.5% | $48.93 | $48.19 | +1.5% | ETF | 78468R739 |
| GLW | CORNING INC COM | 172,530 | $5.733M | 1.5% | $33.23 * | $24.06 | +15.1% | Stock | 219350105 |
| MSFT | MICROSOFT CORP COM | 42,402 | $5.68M | 1.5% | $133.96 * | $91.84 | +37.6% | Stock | 594918104 |
| C | CITIGROUP INC COM NEW | 80,950 | $5.669M | 1.5% | $70.03 * | $49.17 | +12.9% | Stock | 172967424 |
| AL | AIR LEASE CORP CL A | 133,945 | $5.537M | 1.4% | $41.34 * | $32.55 | +3.5% | Stock | 00912X302 |
| IBB | ISHARES BIOTECH INDEX FUND | 50,589 | $5.519M | 1.4% | $109.09 | $105.93 | +3.0% | ETF | 464287556 |
| XBI | SPDR S&P BIOTECH ETF | 62,210 | $5.456M | 1.4% | $87.70 | $84.45 | +3.9% | ETF | 78464A870 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 45,030 | $5.368M | 1.4% | $119.21 * | $50.68 | +17.6% | ETF | 81369Y407 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | 52,646 | $5.286M | 1.4% | $100.41 | $99.81 | +0.6% | ETF | 72201R783 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 110,482 | $5.279M | 1.4% | $47.78 | $38.76 | — | Stock | 112585104 |
| FDX | FEDEX CORP COM | 31,330 | $5.144M | 1.3% | $164.19 * | $168.66 | -13.6% | Stock | 31428X106 |
| NEE | NEXTERA ENERGY INC COM | 24,455 | $5.01M | 1.3% | $204.87 * | $35.71 | +22.3% | Stock | 65339F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 22,240 | $4.467M | 1.2% | $200.85 | $186.55 | +7.7% | ETF | 464287648 |
| CSCO | CISCO SYS INC COM | 81,016 | $4.434M | 1.2% | $54.73 * | $38.09 | +17.6% | Stock | 17275R102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 36,320 | $4.377M | 1.1% | $120.51 | $120.34 | +0.1% | ETF | 464287630 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 170,510 | $4.296M | 1.1% | $25.20 | $25.04 | +0.6% | ETF | 92189F486 |
| WMT | WALMART INC COM | 38,866 | $4.294M | 1.1% | $110.48 * | $28.24 | +18.7% | Stock | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,613 | $4.292M | 1.1% | $293.71 | $181.64 | +59.0% | Stock | 883556102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 46,098 | $4.271M | 1.1% | $92.65 | $88.95 | +4.1% | ETF | 81369Y209 |
| — | IAC INTERACTIVECORP COM | 19,149 | $4.165M | 1.1% | $217.50 | $106.45 | — | Stock | 44919P508 |
| — | BUNGE LIMITED COM | 74,758 | $4.165M | 1.1% | $55.71 | $63.12 | — | Stock | G16962105 |
| FCX | FREEPORT-MCMORAN INC CL B | 354,640 | $4.117M | 1.1% | $11.61 * | $12.30 | -12.8% | Stock | 35671D857 |
| META | FACEBOOK INC CL A | 21,265 | $4.104M | 1.1% | $192.99 | $165.95 | +15.5% | Stock | 30303M102 |
| — | DISCOVERY COMMUNICATIONS COM C | 142,317 | $4.049M | 1.1% | $28.45 | $23.60 | — | Stock | 25470F302 |
| BP | BP PLC SPONSORED ADR | 96,890 | $4.04M | 1.1% | $41.70 | $41.86 | -0.4% | ADR | 055622104 |
| CF | CF INDS HLDGS INC COM | 85,485 | $3.993M | 1.0% | $46.71 * | $30.04 | +32.5% | Stock | 125269100 |
| — | SUNTRUST BKS INC COM | 62,625 | $3.936M | 1.0% | $62.85 | $62.74 | — | Stock | 867914103 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,746 | $3.842M | 1.0% | $244.00 * | $175.50 | +25.0% | Stock | 91324P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 48,730 | $3.803M | 1.0% | $78.04 * | $33.86 | +15.2% | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO COM | 33,280 | $3.721M | 1.0% | $111.81 * | $80.59 | +15.8% | Stock | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 31,384 | $3.602M | 0.9% | $114.77 * | $71.05 | +34.3% | Stock | 882508104 |
| CME | CME GROUP INC COM CL A | 18,440 | $3.579M | 0.9% | $194.09 * | $98.10 | +55.5% | Stock | 12572Q105 |
| XPO | XPO LOGISTICS INC COM | 58,633 | $3.39M | 0.9% | $57.82 * | $22.11 | -9.6% | Stock | 983793100 |
| SPY | SPDR S&P 500 ETF | 11,287 | $3.307M | 0.9% | $292.99 | $268.37 | +9.2% | ETF | 78462F103 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 56,250 | $3.288M | 0.9% | $58.45 * | $28.30 | +3.3% | ETF | 78464A284 |
| EOG | EOG RES INC COM | 34,972 | $3.258M | 0.8% | $93.16 * | $75.49 | -6.6% | Stock | 26875P101 |
| IJH | ISHARES S&P MIDCAP FUND | 16,457 | $3.197M | 0.8% | $194.26 * | $37.61 | +3.3% | ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,480 | $3.049M | 0.8% | $196.96 * | $151.37 | +16.9% | Stock | 21036P108 |
| — | SPDR OIL & GAS E&P ETF | 110,089 | $3M | 0.8% | $27.25 | $31.80 | — | ETF | 78464A730 |
| BOX | BOX INC CL A | 155,625 | $2.741M | 0.7% | $17.61 | $20.41 | -13.7% | Stock | 10316T104 |
| BWA | BORGWARNER INC COM | 61,654 | $2.588M | 0.7% | $41.98 * | $31.21 | +7.0% | Stock | 099724106 |
| ESI | ELEMENT SOLUTIONS INC COM | 247,085 | $2.555M | 0.7% | $10.34 * | $10.30 | -6.6% | Stock | 28618M106 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 50,425 | $2.528M | 0.7% | $50.13 | $48.73 | +2.9% | ETF | 78468R721 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,124 | $2.433M | 0.6% | $127.22 | $123.91 | +2.7% | ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 43,890 | $2.4M | 0.6% | $54.68 | $72.68 | — | Stock | 931427108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 43,235 | $2.37M | 0.6% | $54.82 | $52.21 | +5.0% | ETF | 46435G326 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,890 | $2.354M | 0.6% | $169.47 | $176.77 | -4.1% | ADR | 01609W102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 15,250 | $2.266M | 0.6% | $148.59 * | $74.04 | +0.4% | ETF | 464287879 |
| GT | GOODYEAR TIRE & RUBR CO COM | 123,329 | $1.887M | 0.5% | $15.30 | $26.80 | -42.9% | Stock | 382550101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,012 | $1.803M | 0.5% | $150.10 | $138.55 | +8.3% | ETF | 922908769 |
| NWL | NEWELL BRANDS INC COM | 107,215 | $1.653M | 0.4% | $15.42 * | $17.21 | -33.6% | Stock | 651229106 |
| SLB | SCHLUMBERGER LTD COM | 34,085 | $1.355M | 0.4% | $39.75 * | $46.67 | -28.2% | Stock | 806857108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 34,550 | $1.351M | 0.4% | $39.10 * | $12.32 | +5.8% | ETF | 808524771 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 22,930 | $1.287M | 0.3% | $56.13 * | $17.70 | +5.7% | ETF | 808524409 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 18,929 | $1.261M | 0.3% | $66.62 | $62.11 | +7.3% | ETF | 464287150 |
| AMZN | AMAZON COM INC COM | 625 | $1.184M | 0.3% | $1894.40 * | $66.23 | +43.0% | Stock | 023135106 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 21,650 | $1.157M | 0.3% | $53.44 | $51.87 | +3.0% | ETF | 464288646 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 13,335 | $1.074M | 0.3% | $80.54 | $77.99 | +3.3% | ETF | 921937827 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 40,000 | $1.022M | 0.3% | $25.55 | $21.78 | +17.4% | ETF | 92189F106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,930 | $887K | 0.2% | $63.68 * | $32.51 | -2.0% | ETF | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $818K | 0.2% | $204.50 * | $165.39 | +6.0% | Stock | 38141G104 |
| NVDA | NVIDIA CORP COM | 4,500 | $739K | 0.2% | $164.22 * | $4.47 | -8.8% | Stock | 67066G104 |
| BA | BOEING CO | 2,000 | $728K | 0.2% | $364.00 | $357.24 | +0.1% | Stock | 097023105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 12,480 | $716K | 0.2% | $57.37 | $56.00 | +2.5% | ETF | 464288273 |
| MS | MORGAN STANLEY COM NEW | 16,076 | $704K | 0.2% | $43.79 * | $36.28 | -1.6% | Stock | 617446448 |
| BAC | BANK OF AMERICA CORP | 24,000 | $696K | 0.2% | $29.00 * | $25.08 | -1.4% | Stock | 060505104 |
| URI | UNITED RENTALS INC | 5,000 | $663K | 0.2% | $132.60 * | $122.93 | +4.5% | Stock | 911363109 |
| CVS | CVS HEALTH CORP | 12,000 | $654K | 0.2% | $54.50 * | $43.57 | +1.4% | Stock | 126650100 |
| CVX | CHEVRON CORP NEW COM | 5,178 | $644K | 0.2% | $124.37 * | $88.96 | +4.9% | Stock | 166764100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 31,450 | $628K | 0.2% | $19.97 | $20.11 | — | CEF | 258622109 |
| — | WPX ENERGY INC COM | 52,100 | $600K | 0.2% | $11.52 | $13.08 | — | Stock | 98212B103 |
| FMC | F M C CORP COM NEW | 7,100 | $589K | 0.2% | $82.96 * | $60.60 | +13.8% | Stock | 302491303 |
| BHC | BAUSCH HEALTH COS INC COM | 22,100 | $557K | 0.1% | $25.20 | $23.74 | +6.2% | Stock | 071734107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,000 | $477K | 0.1% | $59.63 * | $28.27 | +5.5% | ETF | 81369Y886 |
| — | LAM RESEARCH CORP | 2,500 | $470K | 0.1% | $188.00 | $188.00 | — | Stock | 512807108 |
| LUV | SOUTHWEST AIRLS CO COM | 9,200 | $467K | 0.1% | $50.76 * | $47.57 | -1.7% | Stock | 844741108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 13,000 | $463K | 0.1% | $35.62 | $32.87 | — | REIT | 09257W100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $456K | 0.1% | $30.40 | $28.53 | +6.5% | Stock | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,273 | $451K | 0.1% | $137.79 * | $94.64 | +5.1% | Stock | 459200101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,000 | $391K | 0.1% | $97.75 | $76.73 | +25.2% | Stock | 43300A203 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 10,500 | $371K | 0.1% | $35.33 * | $27.30 | +1.8% | Stock | 04911A107 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 15,895 | $363K | 0.1% | $22.84 | $22.25 | +2.6% | ETF | 19762B509 |
| FITB | FIFTH THIRD BANCORP COM | 12,082 | $337K | 0.1% | $27.89 * | $20.28 | +6.6% | Stock | 316773100 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,000 | $272K | 0.1% | $90.67 * | $79.83 | +1.7% | Stock | 14040H105 |
| HON | HONEYWELL INTL INC COM | 1,520 | $265K | 0.1% | $174.34 * | $138.65 | +3.7% | Stock | 438516106 |
| KSS | KOHLS CORP | 5,000 | $238K | 0.1% | $47.60 | $60.32 | -21.2% | Stock | 500255104 |
| CCL | CARNIVAL CORP | 5,000 | $233K | 0.1% | $46.60 * | $50.30 | -10.6% | Stock | 143658300 |
| — | VANECK VECTORS OIL SERVICES ETF | 15,675 | $232K | 0.1% | $14.80 | $14.38 | — | ETF | 92189F718 |
| CRM | SALESFORCE.COM INC | 1,500 | $228K | 0.1% | $152.00 | $109.71 | +36.6% | Stock | 79466L302 |
| EFA | ISHARES MSCI EAFE ETF | 3,441 | $226K | 0.1% | $65.68 | $63.19 | +4.0% | ETF | 464287465 |
| UMBF | UMB FINL CORP COM | 858 | $56,000 | 0.0% | $65.27 | $65.95 | -0.2% | Stock | 902788108 |