Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 456,617 | $18.38M | 4.9% | $38.18 | — | ETF | 922042858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 271,015 | $16.55M | 4.4% | $61.76 | — | ETF | 46432F842 |
| — | ALERIAN MLP ETF | 1,777,215 | $16.24M | 4.3% | $9.31 | — | ETF | 00162Q866 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 315,831 | $15.48M | 4.1% | $51.32 | — | ETF | 46434G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 97,411 | $14.74M | 3.9% | $157.32 | — | ETF | 464287655 |
| — | TORTOISE ENERGY INFRA CORP COM | 684,198 | $13.99M | 3.7% | $24.62 | — | CEF | 89147L100 |
| — | KAYNE ANDERSON MLP | 720,504 | $10.42M | 2.8% | $17.01 | — | CEF | 486606106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 115,197 | $8.967M | 2.4% | $71.07 | — | ETF | 464287804 |
| AAPL | APPLE INC COM | 35,534 | $7.959M | 2.1% | $39.08 | +28.5% | Stock | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 187,686 | $7.71M | 2.1% | $37.55 | — | ETF | 921943858 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 308,800 | $7.686M | 2.1% | $24.89 | — | ETF | 45782C797 |
| GOOG | ALPHABET INC CAP STK CL C | 5,333 | $6.501M | 1.7% | $49.35 | +19.0% | Stock | 02079K107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | 61,321 | $6.117M | 1.6% | $100.46 | — | ETF | 72201R783 |
| DIS | DISNEY WALT CO COM DISNEY | 46,690 | $6.085M | 1.6% | $107.46 | +24.9% | Stock | 254687106 |
| MSFT | MICROSOFT CORP COM | 43,607 | $6.063M | 1.6% | $92.89 | +39.9% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 18,987 | $5.668M | 1.5% | $280.62 | — | ETF | 464287200 |
| C | CITIGROUP INC COM NEW | 81,925 | $5.659M | 1.5% | $49.23 | +10.0% | Stock | 172967424 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 103,593 | $5.5M | 1.5% | $38.76 | — | Stock | 112585104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 44,500 | $5.371M | 1.4% | $106.36 | — | ETF | 81369Y407 |
| NEE | NEXTERA ENERGY INC COM | 23,022 | $5.364M | 1.4% | $35.71 | +29.5% | Stock | 65339F101 |
| AL | AIR LEASE CORP CL A | 128,060 | $5.355M | 1.4% | $32.55 | +12.0% | Stock | 00912X302 |
| GLW | CORNING INC COM | 175,325 | $5M | 1.3% | $24.07 | +3.8% | Stock | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 96,329 | $4.885M | 1.3% | $36.81 | -0.1% | Stock | 110122108 |
| XBI | SPDR S&P BIOTECH ETF | 63,885 | $4.871M | 1.3% | $84.83 | — | ETF | 78464A870 |
| FDX | FEDEX CORP COM | 32,231 | $4.692M | 1.3% | $167.95 | -14.7% | Stock | 31428X106 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 91,647 | $4.49M | 1.2% | $48.11 | — | ETF | 78468R739 |
| WMT | WALMART INC COM | 37,356 | $4.433M | 1.2% | $28.24 | +22.0% | Stock | 931142103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 36,110 | $4.312M | 1.2% | $107.54 | — | ETF | 464287630 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 47,383 | $4.271M | 1.1% | $88.72 | — | ETF | 81369Y209 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 22,154 | $4.27M | 1.1% | $168.35 | — | ETF | 464287648 |
| — | BUNGE LIMITED COM | 75,207 | $4.258M | 1.1% | $63.12 | — | Stock | G16962105 |
| — | SUNTRUST BKS INC COM | 60,300 | $4.149M | 1.1% | $62.74 | — | Stock | 867914103 |
| — | IAC INTERACTIVECORP COM | 19,004 | $4.142M | 1.1% | $106.45 | — | Stock | 44919P508 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 81,625 | $4.116M | 1.1% | $50.24 | — | ETF | 46641Q837 |
| XPO | XPO LOGISTICS INC COM | 56,623 | $4.053M | 1.1% | $22.11 | +4.6% | Stock | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,703 | $3.991M | 1.1% | $181.64 | +55.0% | Stock | 883556102 |
| CVS | CVS HEALTH CORP COM | 62,958 | $3.971M | 1.1% | $47.46 | +1.9% | Stock | 126650100 |
| CSCO | CISCO SYS INC COM | 80,146 | $3.96M | 1.1% | $38.09 | +12.3% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 33,243 | $3.912M | 1.0% | $80.59 | +18.0% | Stock | 46625H100 |
| CF | CF INDS HLDGS INC COM | 77,835 | $3.829M | 1.0% | $30.04 | +38.0% | Stock | 125269100 |
| TXN | TEXAS INSTRS INC COM | 29,531 | $3.817M | 1.0% | $71.05 | +44.8% | Stock | 882508104 |
| SPY | SPDR S&P 500 ETF | 12,825 | $3.806M | 1.0% | $271.55 | — | ETF | 78462F103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 46,855 | $3.773M | 1.0% | $65.61 | — | ETF | 81369Y803 |
| BP | BP PLC SPONSORED ADR | 98,940 | $3.759M | 1.0% | $42.05 | — | ADR | 055622104 |
| META | FACEBOOK INC CL A | 21,000 | $3.74M | 1.0% | $165.95 | +13.7% | Stock | 30303M102 |
| CME | CME GROUP INC COM | 17,658 | $3.732M | 1.0% | $98.10 | +67.5% | Stock | 12572Q105 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 61,625 | $3.659M | 1.0% | $57.55 | — | ETF | 78464A284 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 141,970 | $3.583M | 1.0% | $24.91 | — | ETF | 92189F486 |
| FCX | FREEPORT-MCMORAN INC CL B | 373,325 | $3.573M | 1.0% | $12.16 | -21.7% | Stock | 35671D857 |
| — | DISCOVERY COMMUNICATIONS COM C | 143,737 | $3.539M | 0.9% | $23.60 | — | Stock | 25470F302 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,021 | $3.482M | 0.9% | $176.22 | +23.2% | Stock | 91324P102 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,205 | $3.152M | 0.8% | $151.37 | +19.5% | Stock | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 108,099 | $3.134M | 0.8% | $30.97 | +1.3% | Stock | 007903107 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 60,600 | $3.072M | 0.8% | $49.60 | — | ETF | 78468R721 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,415 | $2.912M | 0.8% | $174.64 | — | ADR | 01609W102 |
| EOG | EOG RES INC COM | 36,764 | $2.729M | 0.7% | $74.81 | -17.8% | Stock | 26875P101 |
| IBB | ISHARES BIOTECH INDEX FUND | 27,399 | $2.726M | 0.7% | $141.11 | — | ETF | 464287556 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,547 | $2.635M | 0.7% | $123.33 | — | ETF | 464287598 |
| SLB | SCHLUMBERGER LTD COM | 76,101 | $2.6M | 0.7% | $37.99 | -18.5% | Stock | 806857108 |
| IJH | ISHARES S&P MIDCAP FUND | 13,255 | $2.561M | 0.7% | $184.30 | — | ETF | 464287507 |
| BOX | BOX INC CL A | 152,950 | $2.533M | 0.7% | $20.41 | -21.4% | Stock | 10316T104 |
| ESI | ELEMENT SOLUTIONS INC COM | 244,485 | $2.489M | 0.7% | $10.30 | -11.1% | Stock | 28618M106 |
| BWA | BORGWARNER INC COM | 64,958 | $2.383M | 0.6% | $31.11 | -6.3% | Stock | 099724106 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 43,235 | $2.361M | 0.6% | $50.50 | — | ETF | 46435G326 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 14,870 | $2.233M | 0.6% | $140.25 | — | ETF | 464287879 |
| NWL | NEWELL BRANDS INC COM | 100,105 | $1.874M | 0.5% | $17.21 | -30.2% | Stock | 651229106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,012 | $1.814M | 0.5% | $133.28 | — | ETF | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22,423 | $1.504M | 0.4% | $64.84 | — | ETF | 464287150 |
| GT | GOODYEAR TIRE & RUBR CO COM | 98,801 | $1.423M | 0.4% | $26.80 | -50.3% | Stock | 382550101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 29,140 | $1.152M | 0.3% | $34.81 | — | ETF | 808524771 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,311 | $1.123M | 0.3% | $72.68 | — | Stock | 931427108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,285 | $1.094M | 0.3% | $50.35 | — | ETF | 808524409 |
| AMZN | AMAZON COM INC COM | 425 | $738K | 0.2% | $66.23 | +40.0% | Stock | 023135106 |
| MS | MORGAN STANLEY COM NEW | 16,076 | $686K | 0.2% | $36.28 | -3.5% | Stock | 617446448 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,230 | $665K | 0.2% | $63.45 | — | ETF | 81369Y506 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 11,650 | $625K | 0.2% | $57.39 | — | ETF | 464288646 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 30,950 | $617K | 0.2% | $20.11 | — | CEF | 258622109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 7,585 | $613K | 0.2% | $78.57 | — | ETF | 921937827 |
| — | WPX ENERGY INC COM | 57,600 | $610K | 0.2% | $12.84 | — | Stock | 98212B103 |
| BHC | BAUSCH HEALTH COS INC COM | 23,900 | $522K | 0.1% | $23.68 | -3.4% | Stock | 071734107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 13,223 | $474K | 0.1% | $32.92 | — | REIT | 09257W100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 1,679 | $409K | 0.1% | $243.60 | — | ETF | 464288307 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 10,574 | $394K | 0.1% | $27.30 | +5.8% | Stock | 04911A107 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 15,590 | $342K | 0.1% | $22.56 | — | ETF | 19762B509 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,775 | $331K | 0.1% | $51.78 | — | ETF | 464288273 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 600 | $324K | 0.1% | $172.96 | 0.0% | Stock | 46120E602 |
| FITB | FIFTH THIRD BANCORP COM | 8,772 | $240K | 0.1% | $20.28 | +4.8% | Stock | 316773100 |
| EFA | ISHARES MSCI EAFE ETF | 3,441 | $224K | 0.1% | $60.03 | — | ETF | 464287465 |
| ABT | ABBOTT LABS COM | 2,549 | $213K | 0.1% | $76.09 | 0.0% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 962 | $200K | 0.1% | $206.04 | 0.0% | Stock | 084670702 |