Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 456,617 | $20.3M | 4.9% | $38.18 | — | ETF | 922042858 |
| — | ALERIAN MLP ETF | 2,309,395 | $19.63M | 4.8% | $9.12 | — | ETF | 00162Q866 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 284,210 | $18.54M | 4.5% | $61.92 | — | ETF | 46432F842 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,396 | $16.96M | 4.1% | $157.73 | — | ETF | 464287655 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 308,729 | $16.6M | 4.0% | $51.32 | — | ETF | 46434G103 |
| AAPL | APPLE INC COM | 32,961 | $9.679M | 2.4% | $39.08 | +58.7% | Stock | 037833100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 115,289 | $9.666M | 2.3% | $71.07 | — | ETF | 464287804 |
| — | TORTOISE ENERGY INFRA CORP COM | 462,994 | $8.301M | 2.0% | $24.62 | — | CEF | 89147L100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 188,161 | $8.29M | 2.0% | $37.55 | — | ETF | 921943858 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 328,800 | $8.285M | 2.0% | $24.91 | — | ETF | 45782C797 |
| — | KAYNE ANDERSON MLP | 557,697 | $7.768M | 1.9% | $17.01 | — | CEF | 486606106 |
| GOOG | ALPHABET INC CAP STK CL C | 5,765 | $7.707M | 1.9% | $50.45 | +27.0% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 44,095 | $6.953M | 1.7% | $93.41 | +49.1% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM DISNEY | 46,385 | $6.708M | 1.6% | $107.46 | +26.3% | Stock | 254687106 |
| XBI | SPDR S&P BIOTECH ETF | 69,585 | $6.618M | 1.6% | $85.67 | — | ETF | 78464A870 |
| IVV | ISHARES CORE S AND P 500 ETF | 20,043 | $6.478M | 1.6% | $282.86 | — | ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 98,304 | $6.31M | 1.5% | $36.98 | +22.2% | Stock | 110122108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | 62,371 | $6.22M | 1.5% | $100.45 | — | ETF | 72201R783 |
| C | CITIGROUP INC COM NEW | 77,096 | $6.159M | 1.5% | $49.23 | +20.4% | Stock | 172967424 |
| AL | AIR LEASE CORP CL A | 118,385 | $5.625M | 1.4% | $32.55 | +22.5% | Stock | 00912X302 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 97,152 | $5.615M | 1.4% | $38.76 | — | Stock | 112585104 |
| NEE | NEXTERA ENERGY INC COM | 23,107 | $5.595M | 1.4% | $35.71 | +40.5% | Stock | 65339F101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 44,419 | $5.571M | 1.4% | $106.36 | — | ETF | 81369Y407 |
| — | IAC INTERACTIVECORP COM | 22,239 | $5.539M | 1.3% | $127.19 | — | Stock | 44919P508 |
| FCX | FREEPORT-MCMORAN INC CL B | 415,813 | $5.455M | 1.3% | $11.96 | -14.5% | Stock | 35671D857 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 108,100 | $5.451M | 1.3% | $50.29 | — | ETF | 46641Q837 |
| GLW | CORNING INC COM | 182,208 | $5.304M | 1.3% | $24.08 | +1.4% | Stock | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 107,114 | $4.912M | 1.2% | $30.97 | +18.9% | Stock | 007903107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 48,083 | $4.897M | 1.2% | $88.91 | — | ETF | 81369Y209 |
| — | DISCOVERY COMMUNICATIONS COM C | 159,344 | $4.858M | 1.2% | $24.27 | — | Stock | 25470F302 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 22,079 | $4.729M | 1.1% | $168.35 | — | ETF | 464287648 |
| FDX | FEDEX CORP COM | 31,181 | $4.715M | 1.1% | $167.95 | -18.1% | Stock | 31428X106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 36,105 | $4.642M | 1.1% | $107.54 | — | ETF | 464287630 |
| WMT | WALMART INC COM | 38,184 | $4.537M | 1.1% | $28.42 | +28.0% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 32,508 | $4.531M | 1.1% | $80.59 | +34.8% | Stock | 46625H100 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 89,488 | $4.394M | 1.1% | $48.11 | — | ETF | 78468R739 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20,495 | $4.346M | 1.1% | $180.26 | — | ADR | 01609W102 |
| — | BUNGE LIMITED COM | 74,756 | $4.302M | 1.0% | $63.12 | — | Stock | G16962105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,983 | $4.217M | 1.0% | $181.64 | +64.3% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,969 | $4.106M | 1.0% | $176.22 | +34.3% | Stock | 91324P102 |
| TFC | TRUIST FINL CORP COM | 71,406 | $4.021M | 1.0% | $40.89 | 0.0% | Stock | 89832Q109 |
| TIP | ISHARES TIPS BOND ETF | 33,275 | $3.878M | 0.9% | $116.54 | — | ETF | 464287176 |
| CVS | CVS HEALTH CORP COM | 52,095 | $3.87M | 0.9% | $47.46 | +21.7% | Stock | 126650100 |
| CSCO | CISCO SYS INC COM | 79,948 | $3.834M | 0.9% | $38.09 | +1.2% | Stock | 17275R102 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 64,950 | $3.832M | 0.9% | $57.62 | — | ETF | 78464A284 |
| META | FACEBOOK INC CL A | 18,490 | $3.795M | 0.9% | $165.95 | +15.9% | Stock | 30303M102 |
| XPO | XPO LOGISTICS INC COM | 46,096 | $3.673M | 0.9% | $22.11 | +24.3% | Stock | 983793100 |
| BP | BP PLC SPONSORED ADR | 97,090 | $3.664M | 0.9% | $42.05 | — | ADR | 055622104 |
| CF | CF INDS HLDGS INC COM | 76,484 | $3.651M | 0.9% | $30.04 | +34.0% | Stock | 125269100 |
| TXN | TEXAS INSTRS INC COM | 28,324 | $3.633M | 0.9% | $71.05 | +46.0% | Stock | 882508104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,827 | $3.524M | 0.9% | $126.01 | — | ETF | 464287598 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 68,225 | $3.45M | 0.8% | $49.71 | — | ETF | 78468R721 |
| CME | CME GROUP INC COM | 17,190 | $3.45M | 0.8% | $98.10 | +65.2% | Stock | 12572Q105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 34,555 | $3.167M | 0.8% | $65.61 | — | ETF | 81369Y803 |
| BWA | BORGWARNER INC COM | 71,538 | $3.103M | 0.8% | $31.31 | +6.5% | Stock | 099724106 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,343 | $2.911M | 0.7% | $151.37 | +12.8% | Stock | 21036P108 |
| ESI | ELEMENT SOLUTIONS INC COM | 242,160 | $2.828M | 0.7% | $10.30 | -0.3% | Stock | 28618M106 |
| IJH | ISHARES S&P MIDCAP FUND | 13,395 | $2.756M | 0.7% | $184.52 | — | ETF | 464287507 |
| SLB | SCHLUMBERGER LTD COM | 67,943 | $2.731M | 0.7% | $37.99 | -19.2% | Stock | 806857108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 41,930 | $2.439M | 0.6% | $50.50 | — | ETF | 46435G326 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 14,720 | $2.366M | 0.6% | $140.25 | — | ETF | 464287879 |
| EOG | EOG RES INC COM | 28,145 | $2.357M | 0.6% | $74.81 | -25.4% | Stock | 26875P101 |
| SPY | SPDR S&P 500 ETF | 7,285 | $2.344M | 0.6% | $271.55 | — | ETF | 78462F103 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 87,535 | $2.215M | 0.5% | $24.91 | — | ETF | 92189F486 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,012 | $1.965M | 0.5% | $133.28 | — | ETF | 922908769 |
| BOX | BOX INC CL A | 110,545 | $1.854M | 0.5% | $20.41 | -17.8% | Stock | 10316T104 |
| BA | BOEING CO COM | 4,500 | $1.465M | 0.4% | $351.04 | 0.0% | Stock | 097023105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 92,486 | $1.438M | 0.3% | $26.80 | -41.7% | Stock | 382550101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19,389 | $1.409M | 0.3% | $64.84 | — | ETF | 464287150 |
| COP | CONOCOPHILLIPS COM | 21,021 | $1.366M | 0.3% | $47.16 | 0.0% | Stock | 20825C104 |
| NWL | NEWELL BRANDS INC COM | 70,805 | $1.36M | 0.3% | $17.21 | -15.6% | Stock | 651229106 |
| AMZN | AMAZON COM INC COM | 725 | $1.339M | 0.3% | $75.45 | +17.3% | Stock | 023135106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 45,000 | $1.317M | 0.3% | $29.27 | — | ERF | 92189F106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 22,112 | $1.303M | 0.3% | $71.56 | — | Stock | 931427108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 28,800 | $1.229M | 0.3% | $34.81 | — | ETF | 808524771 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,285 | $1.159M | 0.3% | $50.35 | — | ETF | 808524409 |
| — | FIRST TR MLP & ENERGY INCOME COM | 70,300 | $839K | 0.2% | $11.93 | — | CEF | 33739B104 |
| MS | MORGAN STANLEY | 16,000 | $817K | 0.2% | $36.28 | +7.7% | Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $804K | 0.2% | $187.49 | 0.0% | Stock | 38141G104 |
| NVDA | NVIDIA CORP | 3,300 | $776K | 0.2% | $5.18 | 0.0% | Stock | 67066G104 |
| BAC | BANK OF AMERICA | 22,000 | $774K | 0.2% | $27.79 | 0.0% | Stock | 060505104 |
| BHC | BAUSCH HEALTH COMPANIES | 25,000 | $748K | 0.2% | $23.78 | +9.3% | Stock | 071734107 |
| — | WPX ENERGY | 53,000 | $728K | 0.2% | $12.84 | — | Stock | 98212B103 |
| KHC | KRAFT HEINZ | 20,000 | $642K | 0.2% | $22.63 | 0.0% | Stock | 500754106 |
| CVX | CHEVRON CORP | 5,275 | $635K | 0.2% | $89.68 | 0.0% | Stock | 166764100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 28,450 | $562K | 0.1% | $20.11 | — | CEF | 258622109 |
| KSS | KOHLS CORP | 10,000 | $509K | 0.1% | $50.84 | 0.0% | Stock | 500255104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 13,451 | $500K | 0.1% | $32.99 | — | REIT | 09257W100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 9,340 | $500K | 0.1% | $57.39 | — | ETF | 464288646 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,705 | $459K | 0.1% | $78.57 | — | ETF | 921937827 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 1,679 | $441K | 0.1% | $243.60 | — | ETF | 464288307 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $437K | 0.1% | $114.10 | 0.0% | Stock | 478160104 |
| — | ISHARES COMEX GOLD TRUST | 30,000 | $435K | 0.1% | $14.50 | — | ETF | 464285105 |
| CCL | CARNIVAL CORP | 8,000 | $406K | 0.1% | $43.87 | 0.0% | Stock | 143658300 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 10,644 | $399K | 0.1% | $27.30 | +9.6% | Stock | 04911A107 |
| — | VISA INC | 2,100 | $394K | 0.1% | $187.62 | — | Stock | 92828C839 |
| — | WESTROCK CO | 9,000 | $386K | 0.1% | $42.89 | — | Stock | 96145D105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 600 | $354K | 0.1% | $172.96 | +8.3% | Stock | 46120E602 |
| URI | UNITED RENTALS | 2,000 | $333K | 0.1% | $140.67 | 0.0% | Stock | 911363109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,735 | $327K | 0.1% | $188.47 | — | ETF | 464287689 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,000 | $300K | 0.1% | $63.45 | — | ETF | 81369Y506 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $299K | 0.1% | $149.50 | — | Stock | 913017109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,565 | $284K | 0.1% | $51.78 | — | ETF | 464288273 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 2,000 | $270K | 0.1% | $135.00 | — | ETF | 464287432 |
| LUV | SOUTHWEST AIRLINES | 5,000 | $269K | 0.1% | $51.27 | 0.0% | Stock | 844741108 |
| BDEC | INNOVATOR S&P 500 BUFFER ETF - DECEMBER | 10,000 | $269K | 0.1% | $26.90 | — | ETF | 45782C557 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 10,000 | $267K | 0.1% | $26.70 | — | ETF | 45782C540 |
| EFA | ISHARES MSCI EAFE ETF | 3,441 | $238K | 0.1% | $60.03 | — | ETF | 464287465 |
| FITB | FIFTH THIRD BANCORP COM | 7,701 | $236K | 0.1% | $20.28 | +13.0% | Stock | 316773100 |
| ABT | ABBOTT LABS COM | 2,549 | $221K | 0.1% | $76.09 | -1.0% | Stock | 002824100 |
| FMC | F M C CORP COM NEW | 2,174 | $217K | 0.1% | $77.70 | 0.0% | Stock | 302491303 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 19,000 | $213K | 0.1% | $11.21 | — | CEF | 184692101 |
| UNP | UNION PACIFIC CORP COM | 1,140 | $206K | 0.1% | $149.35 | 0.0% | Stock | 907818108 |