Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $380M (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 | 183,862 | $27.54M | 7.2% | $149.79 | $146.53 | +2.2% | ETF | 464287655 |
| — | ISHARES COMEX GOLD TRUST | 1,192,425 | $21.45M | 5.6% | $17.99 | $15.85 | — | ETF | 464285105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 272,070 | $14.94M | 3.9% | $54.91 | $54.85 | +0.1% | ETF | 464288646 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 259,055 | $13.16M | 3.5% | $50.79 | $50.34 | +0.9% | ETF | 46641Q837 |
| IVV | ISHARES CORE S&P 500 ETF | 35,359 | $11.88M | 3.1% | $336.04 | $289.93 | +15.9% | ETF | 464287200 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 167,039 | $8.33M | 2.2% | $49.87 | $48.93 | +1.9% | ETF | 78468R739 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 82,200 | $8.157M | 2.1% | $99.23 | $27.81 | +256.8% | Stock | 70614W100 |
| — | PROSHARES SHORT S&P 500 | 394,925 | $8.024M | 2.1% | $20.32 | $21.24 | — | ETF | 74347B425 |
| AMZN | AMAZON COM INC COM | 2,530 | $7.966M | 2.1% | $3148.62 * | $91.94 | +71.2% | Stock | 023135106 |
| AAPL | APPLE INC COM | 67,381 | $7.803M | 2.1% | $115.80 * | $89.66 | +25.5% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 5,250 | $7.715M | 2.0% | $1469.52 * | $50.95 | +43.2% | Stock | 02079K107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 190,500 | $7.459M | 2.0% | $39.15 | $28.57 | +37.1% | ETF | 92189F106 |
| FDX | FEDEX CORP COM | 29,092 | $7.317M | 1.9% | $251.51 * | $163.94 | +39.1% | Stock | 31428X106 |
| FCX | FREEPORT-MCMORAN INC CL B | 435,105 | $6.805M | 1.8% | $15.64 * | $11.62 | +26.0% | Stock | 35671D857 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 249,100 | $6.578M | 1.7% | $26.41 | $25.04 | +5.5% | ETF | 45782C797 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 122,759 | $6.481M | 1.7% | $52.79 | $50.45 | +4.7% | ETF | 46434G103 |
| PINS | PINTEREST INC CL A | 155,480 | $6.453M | 1.7% | $41.50 | $19.47 | +113.2% | Stock | 72352L106 |
| DIS | DISNEY WALT CO COM DISNEY | 49,594 | $6.153M | 1.6% | $124.07 * | $109.29 | +10.9% | Stock | 254687106 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 148,250 | $5.993M | 1.6% | $40.42 | $40.08 | +0.9% | ETF | 78467V707 |
| AMD | ADVANCED MICRO DEVICES INC COM | 66,299 | $5.435M | 1.4% | $81.98 | $30.97 | +164.8% | Stock | 007903107 |
| GLW | CORNING INC COM | 164,054 | $5.316M | 1.4% | $32.40 * | $24.08 | +16.6% | Stock | 219350105 |
| XBI | SPDR S&P BIOTECH ETF | 47,510 | $5.294M | 1.4% | $111.43 | $84.58 | +31.7% | ETF | 78464A870 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 144,169 | $5.254M | 1.4% | $36.44 | $34.81 | +4.7% | ETF | 464288687 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 86,205 | $5.242M | 1.4% | $60.81 | $60.00 | +1.4% | ETF | 464288638 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 192,500 | $5.126M | 1.3% | $26.63 | $25.45 | +4.7% | ETF | 45782C870 |
| CVS | CVS HEALTH CORP COM | 87,208 | $5.092M | 1.3% | $58.39 * | $49.94 | -1.4% | Stock | 126650100 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF - JANUARY | 167,195 | $5.042M | 1.3% | $30.16 | $27.89 | +8.1% | ETF | 45782C409 |
| NEE | NEXTERA ENERGY INC COM | 17,583 | $4.88M | 1.3% | $277.54 * | $35.71 | +70.2% | Stock | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 79,662 | $4.802M | 1.3% | $60.28 * | $36.98 | +31.6% | Stock | 110122108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | 51,120 | $4.795M | 1.3% | $93.80 | $99.80 | -6.0% | ETF | 72201R783 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 144,945 | $4.791M | 1.3% | $33.05 | $36.28 | — | Stock | 112585104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 80,350 | $4.771M | 1.3% | $59.38 * | $28.86 | +2.9% | ETF | 81369Y886 |
| AL | AIR LEASE CORP CL A | 156,075 | $4.591M | 1.2% | $29.42 * | $33.00 | -18.9% | Stock | 00912X302 |
| CF | CF INDS HLDGS INC COM | 140,310 | $4.308M | 1.1% | $30.70 * | $28.30 | -3.6% | Stock | 125269100 |
| WMT | WALMART INC COM | 30,321 | $4.242M | 1.1% | $139.90 * | $28.42 | +52.8% | Stock | 931142103 |
| — | BUNGE LIMITED COM | 91,118 | $4.164M | 1.1% | $45.70 | $58.95 | — | Stock | G16962105 |
| MSFT | MICROSOFT CORP COM | 19,782 | $4.16M | 1.1% | $210.29 * | $93.41 | +115.5% | Stock | 594918104 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 71,953 | $4.091M | 1.1% | $56.86 * | $28.52 | -0.3% | ETF | 78464A284 |
| — | IAC INTERACTIVECORP NEW COM | 33,579 | $4.022M | 1.1% | $119.78 | $119.78 | — | Stock | 44891N109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,086 | $4.011M | 1.1% | $441.45 | $185.58 | +134.7% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,593 | $3.926M | 1.0% | $311.76 * | $176.22 | +62.5% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 98,651 | $3.885M | 1.0% | $39.38 * | $37.84 | -11.5% | Stock | 17275R102 |
| BWA | BORGWARNER INC COM | 96,593 | $3.742M | 1.0% | $38.74 * | $30.78 | +2.6% | Stock | 099724106 |
| SYY | SYSCO CORP COM | 54,605 | $3.397M | 0.9% | $62.21 * | $45.18 | +19.3% | Stock | 871829107 |
| C | CITIGROUP INC COM NEW | 78,545 | $3.386M | 0.9% | $43.11 * | $48.71 | -26.9% | Stock | 172967424 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 112,800 | $3.307M | 0.9% | $29.32 | $27.04 | +8.4% | ETF | 45782C508 |
| — | DISCOVERY COMMUNICATIONS COM C | 162,617 | $3.187M | 0.8% | $19.60 | $23.93 | — | Stock | 25470F302 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,585 | $3.143M | 0.8% | $189.51 * | $151.44 | +14.8% | Stock | 21036P108 |
| TXN | TEXAS INSTRS INC COM | 21,887 | $3.125M | 0.8% | $142.78 * | $71.05 | +73.1% | Stock | 882508104 |
| TIP | ISHARES TIPS BOND ETF | 24,600 | $3.111M | 0.8% | $126.46 | $117.34 | +7.8% | ETF | 464287176 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 68,382 | $2.956M | 0.8% | $43.23 | $38.77 | +11.5% | ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 28,819 | $2.774M | 0.7% | $96.26 * | $80.91 | +3.5% | Stock | 46625H100 |
| CME | CME GROUP INC COM | 16,193 | $2.709M | 0.7% | $167.29 * | $99.13 | +37.1% | Stock | 12572Q105 |
| META | FACEBOOK INC CL A | 10,305 | $2.698M | 0.7% | $261.81 | $165.95 | +56.7% | Stock | 30303M102 |
| BFEB | INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 104,775 | $2.66M | 0.7% | $25.39 | $22.86 | +11.1% | ETF | 45782C433 |
| ESI | ELEMENT SOLUTIONS INC COM | 248,683 | $2.613M | 0.7% | $10.51 * | $10.21 | -4.2% | Stock | 28618M106 |
| TFC | TRUIST FINL CORP COM | 64,210 | $2.443M | 0.6% | $38.05 * | $40.54 | -26.4% | Stock | 89832Q109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 22,158 | $2.337M | 0.6% | $105.47 | $89.12 | +18.4% | ETF | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,848 | $2.307M | 0.6% | $293.96 | $182.17 | +61.4% | ADR | 01609W102 |
| BOX | BOX INC CL A | 131,562 | $2.283M | 0.6% | $17.35 | $18.90 | -8.1% | Stock | 10316T104 |
| SPY | SPDR S&P 500 ETF | 6,280 | $2.103M | 0.6% | $334.87 | $271.62 | +23.3% | ETF | 78462F103 |
| OKE | ONEOK INC NEW COM | 79,416 | $2.063M | 0.5% | $25.98 * | $34.38 | -45.3% | Stock | 682680103 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 74,225 | $1.874M | 0.5% | $25.25 | $23.25 | +8.6% | ETF | 45782C417 |
| EOG | EOG RES INC COM | 52,030 | $1.869M | 0.5% | $35.92 * | $61.21 | -54.3% | Stock | 26875P101 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 63,325 | $1.838M | 0.5% | $29.02 | $26.93 | +7.8% | ETF | 45782C748 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,750 | $1.83M | 0.5% | $170.23 | $138.55 | +22.9% | ETF | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 21,790 | $1.644M | 0.4% | $75.45 | $63.99 | +18.0% | ETF | 464287150 |
| BP | BP PLC SPONSORED ADR | 90,355 | $1.577M | 0.4% | $17.45 | $40.29 | -56.7% | ADR | 055622104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 21,750 | $1.527M | 0.4% | $70.21 | $77.17 | -9.0% | ETF | 464287804 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 26,034 | $1.351M | 0.4% | $51.89 | $49.24 | +5.5% | ETF | 78468R721 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 47,650 | $1.235M | 0.3% | $25.92 | $25.79 | +0.5% | ETF | 45782C474 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 62,300 | $998K | 0.3% | $16.02 | $15.35 | — | CEF | 258622109 |
| MS | MORGAN STANLEY | 18,000 | $870K | 0.2% | $48.33 * | $36.60 | +11.8% | Stock | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,000 | $863K | 0.2% | $57.53 * | $54.49 | -6.5% | Stock | 75513E101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 21,800 | $844K | 0.2% | $38.72 * | $12.32 | +4.8% | ETF | 808524771 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 27,000 | $746K | 0.2% | $27.63 | $25.92 | +6.7% | ETF | 45782C540 |
| BDEC | INNOVATOR S&P 500 BUFFER ETF - DECEMBER | 26,250 | $737K | 0.2% | $28.08 | $25.78 | +8.9% | ETF | 45782C557 |
| PENN | PENN NATIONAL GAMING | 10,000 | $727K | 0.2% | $72.70 | $29.92 | +143.0% | Stock | 707569109 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,540 | $692K | 0.2% | $195.48 | $178.28 | +9.8% | ETF | 464287689 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | 15,000 | $631K | 0.2% | $42.07 | $50.49 | -16.7% | ETF | 78468R556 |
| BHC | BAUSCH HEALTH COMPANIES | 35,000 | $543K | 0.1% | $15.51 | $22.02 | -29.4% | Stock | 071734107 |
| BAC | BANK OF AMERICA | 20,000 | $481K | 0.1% | $24.05 * | $27.50 | -22.8% | Stock | 060505104 |
| — | WPX ENERGY | 90,000 | $441K | 0.1% | $4.90 | $8.68 | — | Stock | 98212B103 |
| — | WESTROCK CO | 12,000 | $416K | 0.1% | $34.67 | $40.83 | — | Stock | 96145D105 |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 14,500 | $414K | 0.1% | $28.55 | $27.02 | +5.7% | ETF | 45782C300 |
| — | PARSLEY ENERGY INC | 40,000 | $374K | 0.1% | $9.35 | $10.00 | — | Stock | 701877102 |
| KHC | KRAFT HEINZ CO | 12,000 | $359K | 0.1% | $29.92 * | $22.45 | +4.5% | Stock | 500754106 |
| KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | 14,250 | $341K | 0.1% | $23.93 | $24.54 | -2.3% | ETF | 45782C599 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 400 | $283K | 0.1% | $707.50 * | $172.96 | +36.7% | Stock | 46120E602 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,300 | $281K | 0.1% | $122.17 * | $74.04 | -17.3% | ETF | 464287879 |
| ABT | ABBOTT LABS COM | 2,549 | $277K | 0.1% | $108.67 * | $76.09 | +30.2% | Stock | 002824100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 10,945 | $233K | 0.1% | $21.29 * | $27.12 | -35.3% | Stock | 04911A107 |
| — | KAYNE ANDERSON MLP | 50,054 | $199K | 0.1% | $3.98 | $17.01 | — | CEF | 486606106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,767 | $49,000 | 0.0% | $4.16 | $3.99 | — | ADR | 023111206 |