Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 181,600 | $20.79M | 6.9% | $114.45 | $152.09 | -24.7% | ETF | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 418,724 | $14.05M | 4.6% | $33.55 | $38.77 | -13.5% | ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 299,131 | $12.11M | 4.0% | $40.47 | $50.45 | -19.8% | ETF | 46434G103 |
| — | ISHARES COMEX GOLD TRUST | 739,950 | $11.15M | 3.7% | $15.07 | $15.05 | — | ETF | 464285105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 403,000 | $10.7M | 3.5% | $26.55 | $27.81 | -4.5% | Stock | 70614W100 |
| IVV | ISHARES CORE S&P 500 ETF | 29,456 | $7.611M | 2.5% | $258.39 | $287.72 | -10.2% | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 132,013 | $6.586M | 2.2% | $49.89 | $60.83 | -18.0% | ETF | 46432F842 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 288,800 | $6.521M | 2.2% | $22.58 | $25.05 | -9.9% | ETF | 45782C797 |
| AMZN | AMAZON COM INC COM | 3,190 | $6.219M | 2.1% | $1949.53 * | $91.94 | +6.0% | Stock | 023135106 |
| AAPL | APPLE INC COM | 24,366 | $6.196M | 2.0% | $254.29 * | $39.08 | +57.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 36,237 | $5.714M | 1.9% | $157.68 * | $93.41 | +60.8% | Stock | 594918104 |
| XBI | SPDR S&P BIOTECH ETF | 67,195 | $5.203M | 1.7% | $77.43 | $84.58 | -8.4% | ETF | 78464A870 |
| DIS | DISNEY WALT CO COM DISNEY | 52,374 | $5.059M | 1.7% | $96.59 * | $109.29 | -13.6% | Stock | 254687106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | 58,486 | $5.015M | 1.7% | $85.75 | $99.80 | -14.1% | ETF | 72201R783 |
| NEE | NEXTERA ENERGY INC COM | 20,757 | $4.994M | 1.6% | $240.59 * | $35.71 | +46.0% | Stock | 65339F101 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 205,200 | $4.957M | 1.6% | $24.16 | $25.45 | -5.1% | ETF | 45782C870 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 95,955 | $4.766M | 1.6% | $49.67 | $50.29 | -1.2% | ETF | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC COM | 103,674 | $4.715M | 1.6% | $45.48 | $30.97 | +46.9% | Stock | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24,060 | $4.679M | 1.5% | $194.47 | $182.17 | +6.8% | ADR | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 82,179 | $4.58M | 1.5% | $55.73 * | $36.98 | +19.8% | Stock | 110122108 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 91,884 | $4.493M | 1.5% | $48.90 | $48.21 | +1.4% | ETF | 78468R739 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF - JANUARY | 171,500 | $4.236M | 1.4% | $24.70 | $27.89 | -11.4% | ETF | 45782C409 |
| FDX | FEDEX CORP COM | 34,495 | $4.182M | 1.4% | $121.23 * | $163.94 | -33.5% | Stock | 31428X106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 41,700 | $4.089M | 1.4% | $98.06 * | $50.68 | -3.2% | ETF | 81369Y407 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 74,728 | $4.089M | 1.4% | $54.72 * | $28.52 | -4.1% | ETF | 78464A284 |
| WMT | WALMART INC COM | 35,561 | $4.04M | 1.3% | $113.61 * | $28.42 | +23.0% | Stock | 931142103 |
| AL | AIR LEASE CORP CL A | 177,050 | $3.919M | 1.3% | $22.13 * | $33.00 | +2.7% | Stock | 00912X302 |
| — | IAC INTERACTIVECORP COM | 21,864 | $3.918M | 1.3% | $179.20 | $127.19 | — | Stock | 44919P508 |
| CVS | CVS HEALTH CORP COM | 65,908 | $3.91M | 1.3% | $59.33 * | $49.10 | +0.3% | Stock | 126650100 |
| GOOG | ALPHABET INC CAP STK CL C | 5,940 | $3.907M | 1.3% | $657.74 * | $50.95 | +13.3% | Stock | 02079K107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 169,500 | $3.905M | 1.3% | $23.04 | $27.36 | -15.8% | ETF | 92189F106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 43,133 | $3.82M | 1.3% | $88.56 | $89.12 | -0.6% | ETF | 81369Y209 |
| IJR | ISHARES S&P SMALL-CAP FUND | 67,371 | $3.78M | 1.2% | $56.11 | $77.17 | -27.3% | ETF | 464287804 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 84,120 | $3.722M | 1.2% | $44.25 | $38.76 | — | Stock | 112585104 |
| GLW | CORNING INC COM | 178,514 | $3.666M | 1.2% | $20.54 * | $24.08 | -27.3% | Stock | 219350105 |
| CSCO | CISCO SYS INC COM | 91,385 | $3.592M | 1.2% | $39.31 * | $37.91 | -13.3% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,374 | $3.335M | 1.1% | $249.36 * | $176.22 | +28.9% | Stock | 91324P102 |
| C | CITIGROUP INC COM NEW | 76,720 | $3.231M | 1.1% | $42.11 * | $49.23 | -30.8% | Stock | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,023 | $3.126M | 1.0% | $283.59 | $181.64 | +53.8% | Stock | 883556102 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 61,824 | $3.091M | 1.0% | $50.00 | $49.24 | +1.5% | ETF | 78468R721 |
| — | BUNGE LIMITED COM | 74,701 | $3.065M | 1.0% | $41.03 | $63.12 | — | Stock | G16962105 |
| FCX | FREEPORT-MCMORAN INC CL B | 428,520 | $2.892M | 1.0% | $6.75 * | $11.90 | -46.9% | Stock | 35671D857 |
| TIP | ISHARES TIPS BOND ETF | 23,925 | $2.821M | 0.9% | $117.91 | $116.25 | +1.4% | ETF | 464287176 |
| CME | CME GROUP INC COM | 16,009 | $2.768M | 0.9% | $172.90 * | $98.10 | +41.8% | Stock | 12572Q105 |
| PINS | PINTEREST INC CL A | 178,775 | $2.76M | 0.9% | $15.44 | $19.47 | -20.7% | Stock | 72352L106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 81,836 | $2.728M | 0.9% | $33.33 | $39.56 | -15.7% | ETF | 921943858 |
| — | DISCOVERY COMMUNICATIONS COM C | 153,437 | $2.691M | 0.9% | $17.54 | $24.27 | — | Stock | 25470F302 |
| BFEB | INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 123,550 | $2.582M | 0.9% | $20.90 | $22.86 | -7.4% | ETF | 45782C433 |
| JPM | JPMORGAN CHASE & CO COM | 28,515 | $2.567M | 0.8% | $90.02 * | $80.59 | -4.7% | Stock | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 25,395 | $2.537M | 0.8% | $99.90 * | $71.05 | +19.4% | Stock | 882508104 |
| META | FACEBOOK INC CL A | 13,940 | $2.325M | 0.8% | $166.79 | $165.95 | -0.2% | Stock | 30303M102 |
| CF | CF INDS HLDGS INC COM | 84,015 | $2.285M | 0.8% | $27.20 * | $30.23 | -21.8% | Stock | 125269100 |
| BP | BP PLC SPONSORED ADR | 89,415 | $2.18M | 0.7% | $24.38 | $41.79 | -41.6% | ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,955 | $2.143M | 0.7% | $143.30 * | $151.37 | -13.9% | Stock | 21036P108 |
| BOX | BOX INC CL A | 152,345 | $2.138M | 0.7% | $14.03 | $18.90 | -25.7% | Stock | 10316T104 |
| TFC | TRUIST FINL CORP COM | 68,883 | $2.124M | 0.7% | $30.83 * | $40.89 | -42.4% | Stock | 89832Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,237 | $1.907M | 0.6% | $99.13 | $125.70 | -21.1% | ETF | 464287598 |
| BWA | BORGWARNER INC COM | 77,085 | $1.878M | 0.6% | $24.36 * | $30.96 | -36.5% | Stock | 099724106 |
| ESI | ELEMENT SOLUTIONS INC COM | 223,560 | $1.868M | 0.6% | $8.36 * | $10.30 | -24.5% | Stock | 28618M106 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 40,900 | $1.812M | 0.6% | $44.30 | $52.21 | -15.1% | ETF | 46435G326 |
| EOG | EOG RES INC COM | 49,738 | $1.786M | 0.6% | $35.91 * | $63.90 | -57.0% | Stock | 26875P101 |
| IWV | ISHARES RUSSELL 3000 ETF | 11,585 | $1.718M | 0.6% | $148.30 | $178.28 | -16.8% | ETF | 464287689 |
| SPY | SPDR S&P 500 ETF | 6,385 | $1.645M | 0.5% | $257.64 | $271.62 | -5.1% | ETF | 78462F103 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 73,200 | $1.586M | 0.5% | $21.67 | $23.25 | -6.8% | ETF | 45782C417 |
| — | KAYNE ANDERSON MLP | 421,909 | $1.531M | 0.5% | $3.63 | $17.01 | — | CEF | 486606106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,904 | $1.405M | 0.5% | $128.85 | $138.55 | -7.0% | ETF | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 24,090 | $1.378M | 0.5% | $57.20 | $63.99 | -10.6% | ETF | 464287150 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 95,350 | $1.271M | 0.4% | $13.33 | $15.35 | — | CEF | 258622109 |
| — | TORTOISE ENERGY INFRA CORP COM | 482,367 | $1.234M | 0.4% | $2.56 | $23.73 | — | CEF | 89147L100 |
| OKE | ONEOK INC NEW COM | 55,541 | $1.211M | 0.4% | $21.80 * | $41.19 | -64.1% | Stock | 682680103 |
| IJH | ISHARES S&P MIDCAP FUND | 7,475 | $1.075M | 0.4% | $143.81 * | $37.63 | -23.5% | ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,050 | $917K | 0.3% | $45.74 | $71.56 | — | Stock | 931427108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,196 | $819K | 0.3% | $99.93 * | $74.04 | -32.5% | ETF | 464287879 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,500 | $683K | 0.2% | $80.35 * | $33.86 | +18.7% | Stock | 81369Y803 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 21,800 | $682K | 0.2% | $31.28 * | $12.32 | -15.2% | ETF | 808524771 |
| NVDA | NVIDIA CORP | 2,500 | $659K | 0.2% | $263.60 * | $5.18 | +26.8% | Stock | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $618K | 0.2% | $154.50 * | $187.10 | -27.9% | Stock | 38141G104 |
| MS | MORGAN STANLEY | 18,000 | $612K | 0.2% | $34.00 * | $36.60 | -22.6% | Stock | 617446448 |
| BAC | BANK OF AMERICA | 26,000 | $551K | 0.2% | $21.19 * | $27.50 | -32.9% | Stock | 060505104 |
| KHC | KRAFT HEINZ | 22,000 | $544K | 0.2% | $24.73 * | $22.45 | -15.8% | Stock | 500754106 |
| — | UNITED TECHNOLOGIES | 5,000 | $471K | 0.2% | $94.20 | $116.32 | — | Stock | 913017109 |
| — | LIVONGO HEALTH INC | 15,000 | $427K | 0.1% | $28.47 | $28.47 | — | Stock | 539183103 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $393K | 0.1% | $131.00 * | $114.10 | -2.3% | Stock | 478160104 |
| BHC | BAUSCH HEALTH COMPANIES | 25,000 | $387K | 0.1% | $15.48 | $23.78 | -34.8% | Stock | 071734107 |
| LUV | SOUTHWEST AIRLINES | 10,000 | $356K | 0.1% | $35.60 * | $48.63 | -31.9% | Stock | 844741108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,300 | $323K | 0.1% | $44.25 * | $17.70 | -16.6% | ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 600 | $297K | 0.1% | $495.00 * | $172.96 | -4.6% | Stock | 46120E602 |
| — | WPX ENERGY | 90,000 | $274K | 0.1% | $3.04 | $8.82 | — | Stock | 98212B103 |
| SBUX | STARBUCKS CORP | 4,000 | $262K | 0.1% | $65.50 * | $71.00 | -18.6% | Stock | 855244109 |
| — | WESTROCK CO | 9,000 | $254K | 0.1% | $28.22 | $42.89 | — | Stock | 96145D105 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 10,000 | $237K | 0.1% | $23.70 | $26.56 | -10.4% | ETF | 45782C540 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 10,720 | $234K | 0.1% | $21.83 * | $27.30 | -35.6% | Stock | 04911A107 |
| BDEC | INNOVATOR S&P 500 BUFFER ETF - DECEMBER | 10,000 | $231K | 0.1% | $23.10 | $26.63 | -13.2% | ETF | 45782C557 |
| BA | BOEING CO COM | 1,500 | $223K | 0.1% | $148.67 | $351.04 | -57.5% | Stock | 097023105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 1,000 | $218K | 0.1% | $218.00 * | $41.72 | -12.9% | ETF | 464288307 |
| ABT | ABBOTT LABS COM | 2,549 | $201K | 0.1% | $78.85 * | $76.09 | -6.3% | Stock | 002824100 |
| PENN | PENN NATL GAMING INC COM | 10,000 | $126K | 0.0% | $12.60 | $25.13 | -49.7% | Stock | 707569109 |
| WGO | WINNEBAGO INDUSTRIES INC | 4,000 | $111K | 0.0% | $27.75 | $48.27 | -42.4% | Stock | 974637100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,767 | $47,000 | 0.0% | $3.99 | $3.99 | — | ADR | 023111206 |