Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $378M (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 | 247,533 | $35.44M | 9.4% | $143.18 | $146.53 | -2.3% | ETF | 464287655 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 373,500 | $21.58M | 5.7% | $57.77 | $27.81 | +107.7% | Stock | 70614W100 |
| — | ISHARES COMEX GOLD TRUST | 1,108,050 | $18.82M | 5.0% | $16.99 | $15.69 | — | ETF | 464285105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 288,180 | $14.62M | 3.9% | $50.73 | $50.34 | +0.8% | ETF | 46641Q837 |
| IVV | ISHARES CORE S&P 500 ETF | 34,254 | $10.61M | 2.8% | $309.69 | $288.54 | +7.3% | ETF | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 209,299 | $9.962M | 2.6% | $47.60 | $50.45 | -5.6% | ETF | 46434G103 |
| GOOG | ALPHABET INC CAP STK CL C | 5,686 | $8.037M | 2.1% | $1413.47 * | $50.95 | +37.7% | Stock | 02079K107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 217,155 | $7.965M | 2.1% | $36.68 | $28.57 | +28.4% | ETF | 92189F106 |
| AMZN | AMAZON COM INC COM | 2,710 | $7.476M | 2.0% | $2758.67 * | $91.94 | +50.0% | Stock | 023135106 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 293,100 | $7.381M | 2.0% | $25.18 | $25.04 | +0.6% | ETF | 45782C797 |
| — | IAC INTERACTIVECORP COM | 19,064 | $6.165M | 1.6% | $323.38 | $127.19 | — | Stock | 44919P508 |
| XBI | SPDR S&P BIOTECH ETF | 54,905 | $6.146M | 1.6% | $111.94 | $84.58 | +32.4% | ETF | 78464A870 |
| AAPL | APPLE INC COM | 16,430 | $5.993M | 1.6% | $364.76 * | $39.08 | +126.3% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM DISNEY | 52,799 | $5.887M | 1.6% | $111.50 * | $109.29 | -0.3% | Stock | 254687106 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 109,264 | $5.448M | 1.4% | $49.86 | $48.40 | +3.0% | ETF | 78468R739 |
| FCX | FREEPORT-MCMORAN INC CL B | 467,315 | $5.406M | 1.4% | $11.57 * | $11.62 | -6.8% | Stock | 35671D857 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | 58,911 | $5.376M | 1.4% | $91.26 | $99.80 | -8.5% | ETF | 72201R783 |
| CVS | CVS HEALTH CORP COM | 79,983 | $5.196M | 1.4% | $64.96 * | $49.72 | +9.3% | Stock | 126650100 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 199,000 | $5.16M | 1.4% | $25.93 | $25.45 | +1.9% | ETF | 45782C870 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF - JANUARY | 171,500 | $4.864M | 1.3% | $28.36 | $27.89 | +1.7% | ETF | 45782C409 |
| AL | AIR LEASE CORP CL A | 165,704 | $4.853M | 1.3% | $29.29 * | $33.00 | -26.8% | Stock | 00912X302 |
| FDX | FEDEX CORP COM | 34,430 | $4.827M | 1.3% | $140.20 * | $163.94 | -22.7% | Stock | 31428X106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 146,000 | $4.803M | 1.3% | $32.90 | $36.28 | — | Stock | 112585104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 80,104 | $4.71M | 1.2% | $58.80 * | $36.98 | +27.4% | Stock | 110122108 |
| GLW | CORNING INC COM | 179,792 | $4.656M | 1.2% | $25.90 * | $24.08 | -7.5% | Stock | 219350105 |
| CSCO | CISCO SYS INC COM | 99,809 | $4.655M | 1.2% | $46.64 * | $37.84 | +4.0% | Stock | 17275R102 |
| MSFT | MICROSOFT CORP COM | 22,157 | $4.509M | 1.2% | $203.50 * | $93.41 | +108.0% | Stock | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 85,399 | $4.492M | 1.2% | $52.60 | $30.97 | +69.9% | Stock | 007903107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 77,325 | $4.362M | 1.2% | $56.41 * | $28.83 | -2.1% | ETF | 81369Y886 |
| NEE | NEXTERA ENERGY INC COM | 17,888 | $4.296M | 1.1% | $240.16 * | $35.71 | +46.5% | Stock | 65339F101 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 74,553 | $4.201M | 1.1% | $56.35 * | $28.52 | -1.2% | ETF | 78464A284 |
| C | CITIGROUP INC COM NEW | 80,725 | $4.125M | 1.1% | $51.10 * | $48.71 | -14.2% | Stock | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,323 | $4.102M | 1.1% | $362.27 | $185.58 | +92.5% | Stock | 883556102 |
| PINS | PINTEREST INC CL A | 183,600 | $4.07M | 1.1% | $22.17 | $19.47 | +13.8% | Stock | 72352L106 |
| — | PROSHARES SHORT S&P 500 | 177,900 | $3.977M | 1.1% | $22.36 | $22.36 | — | ETF | 74347B425 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,409 | $3.955M | 1.0% | $294.95 * | $176.22 | +53.1% | Stock | 91324P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 98,362 | $3.896M | 1.0% | $39.61 | $38.77 | +2.2% | ETF | 922042858 |
| — | BUNGE LIMITED COM | 92,212 | $3.792M | 1.0% | $41.12 | $58.95 | — | Stock | G16962105 |
| CF | CF INDS HLDGS INC COM | 131,650 | $3.704M | 1.0% | $28.14 * | $28.30 | -12.5% | Stock | 125269100 |
| JPM | JPMORGAN CHASE & CO COM | 39,164 | $3.683M | 1.0% | $94.04 * | $80.91 | +0.2% | Stock | 46625H100 |
| WMT | WALMART INC COM | 30,326 | $3.632M | 1.0% | $119.77 * | $28.42 | +30.2% | Stock | 931142103 |
| SYY | SYSCO CORP COM | 61,600 | $3.367M | 0.9% | $54.66 * | $45.18 | +4.0% | Stock | 871829107 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 113,950 | $3.19M | 0.8% | $27.99 | $27.04 | +3.6% | ETF | 45782C508 |
| — | DISCOVERY COMMUNICATIONS COM C | 164,492 | $3.168M | 0.8% | $19.26 | $23.93 | — | Stock | 25470F302 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 88,864 | $3.078M | 0.8% | $34.64 | $34.07 | +1.7% | ETF | 464288687 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 76,050 | $3.067M | 0.8% | $40.33 | $39.80 | +1.4% | ETF | 78467V707 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,150 | $3.052M | 0.8% | $215.69 | $182.17 | +18.4% | ADR | 01609W102 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,345 | $3.034M | 0.8% | $174.92 * | $151.44 | +5.5% | Stock | 21036P108 |
| BOX | BOX INC CL A | 145,362 | $3.017M | 0.8% | $20.76 | $18.90 | +9.9% | Stock | 10316T104 |
| BFEB | INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 123,550 | $2.96M | 0.8% | $23.96 | $22.86 | +4.8% | ETF | 45782C433 |
| OKE | ONEOK INC NEW COM | 87,941 | $2.921M | 0.8% | $33.22 * | $34.38 | -32.3% | Stock | 682680103 |
| BWA | BORGWARNER INC COM | 81,400 | $2.873M | 0.8% | $35.29 * | $30.60 | -6.4% | Stock | 099724106 |
| TXN | TEXAS INSTRS INC COM | 22,319 | $2.833M | 0.7% | $126.93 * | $71.05 | +52.9% | Stock | 882508104 |
| EOG | EOG RES INC COM | 55,360 | $2.804M | 0.7% | $50.65 * | $61.21 | -36.1% | Stock | 26875P101 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 54,124 | $2.796M | 0.7% | $51.66 | $49.24 | +4.9% | ETF | 78468R721 |
| META | FACEBOOK INC CL A | 11,855 | $2.691M | 0.7% | $226.99 | $165.95 | +35.9% | Stock | 30303M102 |
| TIP | ISHARES TIPS BOND ETF | 21,750 | $2.675M | 0.7% | $122.99 | $116.25 | +5.8% | ETF | 464287176 |
| ESI | ELEMENT SOLUTIONS INC COM | 245,513 | $2.663M | 0.7% | $10.85 * | $10.21 | -1.1% | Stock | 28618M106 |
| TFC | TRUIST FINL CORP COM | 70,765 | $2.657M | 0.7% | $37.55 * | $40.54 | -28.2% | Stock | 89832Q109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 26,222 | $2.624M | 0.7% | $100.07 | $89.12 | +12.3% | ETF | 81369Y209 |
| CME | CME GROUP INC COM | 15,753 | $2.56M | 0.7% | $162.51 * | $98.10 | +33.9% | Stock | 12572Q105 |
| BP | BP PLC SPONSORED ADR | 97,661 | $2.277M | 0.6% | $23.32 | $40.29 | -42.1% | ADR | 055622104 |
| SPY | SPDR S&P 500 ETF | 6,385 | $1.969M | 0.5% | $308.38 | $271.62 | +13.5% | ETF | 78462F103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 31,510 | $1.902M | 0.5% | $60.36 | $58.26 | +3.6% | ETF | 464288638 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 74,700 | $1.81M | 0.5% | $24.23 | $23.25 | +4.3% | ETF | 45782C417 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 63,325 | $1.777M | 0.5% | $28.06 | $26.93 | +4.2% | ETF | 45782C748 |
| IJR | ISHARES S&P SMALL-CAP FUND | 25,309 | $1.728M | 0.5% | $68.28 | $77.17 | -11.5% | ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,900 | $1.706M | 0.5% | $156.51 | $138.55 | +13.0% | ETF | 922908769 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 102,450 | $1.574M | 0.4% | $15.36 | $15.35 | — | CEF | 258622109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 21,790 | $1.513M | 0.4% | $69.44 | $63.99 | +8.5% | ETF | 464287150 |
| — | TORTOISE ENERGY INFRA CORP COM | 77,259 | $1.238M | 0.3% | $16.02 | $16.02 | — | CEF | 89147L886 |
| — | KAYNE ANDERSON MLP | 213,264 | $1.126M | 0.3% | $5.28 | $17.01 | — | CEF | 486606106 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 20,140 | $1.101M | 0.3% | $54.67 | $53.87 | +1.6% | ETF | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 4,500 | $889K | 0.2% | $197.56 * | $184.55 | -6.0% | Stock | 38141G104 |
| MS | MORGAN STANLEY | 18,000 | $869K | 0.2% | $48.28 * | $36.60 | +10.9% | Stock | 617446448 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 31,000 | $821K | 0.2% | $26.48 | $25.92 | +2.3% | ETF | 45782C540 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,132 | $809K | 0.2% | $61.61 * | $54.61 | -0.8% | Stock | 75513E101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 21,800 | $803K | 0.2% | $36.83 * | $12.32 | -0.3% | ETF | 808524771 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONS ETF | 15,000 | $781K | 0.2% | $52.07 | $50.49 | +3.3% | ETF | 78468R556 |
| BDEC | INNOVATOR S&P 500 BUFFER ETF - DECEMBER | 27,500 | $725K | 0.2% | $26.36 | $25.78 | +2.4% | ETF | 45782C557 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,915 | $704K | 0.2% | $179.82 | $178.28 | +1.0% | ETF | 464287689 |
| NVDA | NVIDIA CORP | 1,800 | $683K | 0.2% | $379.44 * | $5.18 | +82.9% | Stock | 67066G104 |
| BHC | BAUSCH HEALTH COMPANIES INC | 35,000 | $640K | 0.2% | $18.29 | $22.02 | -16.9% | Stock | 071734107 |
| — | WPX ENERGY INC | 95,500 | $609K | 0.2% | $6.38 | $8.68 | — | Stock | 98212B103 |
| KHC | KRAFT HEINZ CO | 17,000 | $542K | 0.1% | $31.88 * | $22.45 | +10.0% | Stock | 500754106 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,000 | $514K | 0.1% | $85.67 * | $83.76 | -1.3% | Stock | 571903202 |
| BAC | BANK OF AMERICA CORP | 20,000 | $475K | 0.1% | $23.75 * | $27.50 | -24.5% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $421K | 0.1% | $140.33 * | $114.10 | +5.5% | Stock | 478160104 |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 14,500 | $401K | 0.1% | $27.66 | $27.02 | +2.5% | ETF | 45782C300 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,946 | $354K | 0.1% | $120.16 * | $74.04 | -18.7% | ETF | 464287879 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 600 | $341K | 0.1% | $568.33 * | $172.96 | +9.8% | Stock | 46120E602 |
| SBUX | STARBUCKS CORP | 4,000 | $294K | 0.1% | $73.50 * | $71.00 | -8.3% | Stock | 855244109 |
| SHOP | SHOPIFY INC | 300 | $284K | 0.1% | $946.67 * | $69.41 | +36.8% | Stock | 82509L107 |
| LOW | LOWE'S COMPANIES INC | 2,000 | $270K | 0.1% | $135.00 * | $103.31 | +18.4% | Stock | 548661107 |
| — | WESTROCK CO | 9,000 | $254K | 0.1% | $28.22 | $42.89 | — | Stock | 96145D105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 10,835 | $250K | 0.1% | $23.07 * | $27.21 | -30.9% | Stock | 04911A107 |
| PENN | PENN NATIONAL GAMING INC | 8,000 | $244K | 0.1% | $30.50 | $25.13 | +21.5% | Stock | 707569109 |
| ABT | ABBOTT LABS COM | 2,549 | $233K | 0.1% | $91.41 * | $76.09 | +9.0% | Stock | 002824100 |
| — | PARSLEY ENERGY INC | 20,000 | $213K | 0.1% | $10.65 | $10.65 | — | Stock | 701877102 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,767 | $81,000 | 0.0% | $6.88 | $3.99 | — | ADR | 023111206 |