Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $451M (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 | 215,999 | $42.35M | 9.4% | $196.06 | $150.76 | +30.0% | ETF | 464287655 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 171,000 | $25.94M | 5.8% | $151.72 | $76.62 | +98.0% | Stock | 70614W100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 437,645 | $24.14M | 5.4% | $55.17 | $54.90 | +0.5% | ETF | 464288646 |
| — | ISHARES COMEX GOLD TRUST | 1,285,025 | $23.3M | 5.2% | $18.13 | $16.02 | — | ETF | 464285105 |
| IVV | ISHARES CORE S&P 500 ETF | 55,584 | $20.86M | 4.6% | $375.38 | $313.95 | +19.6% | ETF | 464287200 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 216,276 | $10.77M | 2.4% | $49.79 | $49.13 | +1.3% | ETF | 78468R739 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 276,002 | $10.63M | 2.4% | $38.51 | $36.03 | +6.9% | ETF | 464288687 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 161,855 | $10M | 2.2% | $61.79 | $60.55 | +2.1% | ETF | 464288638 |
| FCX | FREEPORT-MCMORAN INC CL B | 383,925 | $9.989M | 2.2% | $26.02 * | $11.62 | +109.6% | Stock | 35671D857 |
| GOOG | ALPHABET INC CAP STK CL C | 5,502 | $9.638M | 2.1% | $1751.73 * | $52.45 | +65.8% | Stock | 02079K107 |
| AAPL | APPLE INC COM | 71,931 | $9.544M | 2.1% | $132.68 * | $91.39 | +41.3% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM | 48,819 | $8.845M | 2.0% | $181.18 * | $109.29 | +62.0% | Stock | 254687106 |
| AMZN | AMAZON COM INC COM | 2,710 | $8.826M | 2.0% | $3256.83 * | $96.43 | +68.9% | Stock | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 162,850 | $8.271M | 1.8% | $50.79 | $50.34 | +0.9% | ETF | 46641Q837 |
| FDX | FEDEX CORP COM | 28,930 | $7.51M | 1.7% | $259.59 * | $163.94 | +43.9% | Stock | 31428X106 |
| PINS | PINTEREST INC CL A | 112,330 | $7.402M | 1.6% | $65.90 | $19.47 | +238.4% | Stock | 72352L106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 193,525 | $6.79M | 1.5% | $35.09 * | $28.71 | +25.5% | ETF | 92189F106 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 165,075 | $6.674M | 1.5% | $40.43 | $40.12 | +0.8% | ETF | 78467V707 |
| — | IAC INTERACTIVECORP NEW COM | 34,863 | $6.601M | 1.5% | $189.34 | $122.34 | — | Stock | 44891N109 |
| AL | AIR LEASE CORP CL A | 148,185 | $6.582M | 1.5% | $44.42 * | $33.00 | -0.9% | Stock | 00912X302 |
| CVS | CVS HEALTH CORP COM | 93,882 | $6.412M | 1.4% | $68.30 * | $50.32 | +15.4% | Stock | 126650100 |
| WMT | WALMART INC COM | 44,161 | $6.365M | 1.4% | $144.13 * | $33.69 | +33.2% | Stock | 931142103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 150,931 | $6.228M | 1.4% | $41.26 | $36.47 | — | Stock | 112585104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 64,574 | $5.922M | 1.3% | $91.71 | $30.97 | +196.2% | Stock | 007903107 |
| TFC | TRUIST FINL CORP COM | 122,421 | $5.867M | 1.3% | $47.92 * | $38.22 | -0.8% | Stock | 89832Q109 |
| ESI | ELEMENT SOLUTIONS INC COM | 324,718 | $5.757M | 1.3% | $17.73 * | $10.84 | +52.8% | Stock | 28618M106 |
| XBI | SPDR S&P BIOTECH ETF | 40,785 | $5.741M | 1.3% | $140.76 | $84.58 | +66.4% | ETF | 78464A870 |
| NEE | NEXTERA ENERGY INC COM | 74,359 | $5.736M | 1.3% | $77.14 * | $58.56 | +15.9% | Stock | 65339F101 |
| GLW | CORNING INC COM | 156,694 | $5.641M | 1.3% | $36.00 * | $24.08 | +30.3% | Stock | 219350105 |
| — | BUNGE LIMITED COM | 85,476 | $5.605M | 1.2% | $65.57 | $58.95 | — | Stock | G16962105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 90,020 | $5.583M | 1.2% | $62.02 * | $38.48 | +32.2% | Stock | 110122108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 87,330 | $5.475M | 1.2% | $62.69 * | $29.08 | +7.8% | ETF | 81369Y886 |
| CF | CF INDS HLDGS INC COM | 138,560 | $5.363M | 1.2% | $38.71 * | $28.30 | +22.7% | Stock | 125269100 |
| CSCO | CISCO SYS INC COM | 109,376 | $4.894M | 1.1% | $44.74 * | $37.58 | +2.2% | Stock | 17275R102 |
| MSFT | MICROSOFT CORP COM | 21,417 | $4.763M | 1.1% | $222.39 * | $102.00 | +109.2% | Stock | 594918104 |
| BHC | BAUSCH HEALTH COS INC COM | 228,200 | $4.746M | 1.1% | $20.80 | $19.17 | +8.5% | Stock | 071734107 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,454 | $4.718M | 1.0% | $350.68 * | $184.66 | +75.0% | Stock | 91324P102 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 78,728 | $4.644M | 1.0% | $58.99 * | $28.54 | +3.3% | ETF | 78464A284 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,687 | $4.512M | 1.0% | $465.78 | $202.76 | +126.7% | Stock | 883556102 |
| — | DISCOVERY COMMUNICATIONS COM C | 164,357 | $4.304M | 1.0% | $26.19 | $23.96 | — | Stock | 25470F302 |
| BWA | BORGWARNER INC COM | 109,943 | $4.248M | 0.9% | $38.64 * | $30.86 | +2.5% | Stock | 099724106 |
| SYY | SYSCO CORP COM | 55,710 | $4.137M | 0.9% | $74.26 * | $45.48 | +42.5% | Stock | 871829107 |
| TXN | TEXAS INSTRS INC COM | 23,178 | $3.804M | 0.8% | $164.12 * | $74.59 | +90.9% | Stock | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 29,615 | $3.763M | 0.8% | $127.06 * | $81.37 | +37.2% | Stock | 46625H100 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,800 | $3.68M | 0.8% | $219.05 * | $151.81 | +32.9% | Stock | 21036P108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 58,773 | $3.646M | 0.8% | $62.04 | $50.45 | +23.0% | ETF | 46434G103 |
| OKE | ONEOK INC NEW COM | 92,816 | $3.562M | 0.8% | $38.38 * | $33.01 | -13.1% | Stock | 682680103 |
| — | APTIV PLC SHS | 24,035 | $3.131M | 0.7% | $130.27 | $130.27 | — | Stock | G6095L109 |
| BP | BP PLC SPONSORED ADR | 149,370 | $3.065M | 0.7% | $20.52 | $31.82 | -35.5% | ADR | 055622104 |
| C | CITIGROUP INC COM NEW | 48,745 | $3.005M | 0.7% | $61.65 * | $48.71 | +5.9% | Stock | 172967424 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 3,935 | $2.86M | 0.6% | $726.81 * | $59.05 | +28.6% | Stock | 88262P102 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 91,000 | $2.482M | 0.6% | $27.27 | $25.45 | +7.2% | ETF | 45782C870 |
| BOX | BOX INC CL A | 128,312 | $2.316M | 0.5% | $18.05 | $18.90 | -4.5% | Stock | 10316T104 |
| IWV | ISHARES RUSSELL 3000 ETF | 10,065 | $2.25M | 0.5% | $223.55 | $198.86 | +12.4% | ETF | 464287689 |
| SPY | SPDR S&P 500 ETF | 5,582 | $2.086M | 0.5% | $373.70 | $271.62 | +37.6% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,250 | $1.995M | 0.4% | $194.63 | $138.55 | +40.5% | ETF | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22,055 | $1.901M | 0.4% | $86.19 | $64.20 | +34.3% | ETF | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,822 | $1.82M | 0.4% | $232.68 | $182.17 | +27.8% | ADR | 01609W102 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 55,300 | $1.603M | 0.4% | $28.99 | $26.05 | +11.3% | ETF | 45782C474 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,579 | $1.532M | 0.3% | $50.10 | $38.77 | +29.3% | ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES | 21,404 | $1.53M | 0.3% | $71.48 * | $55.67 | +14.5% | Stock | 75513E101 |
| META | FACEBOOK INC CL A | 4,860 | $1.327M | 0.3% | $273.05 | $165.95 | +63.5% | Stock | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.318M | 0.3% | $263.60 * | $197.01 | +18.9% | Stock | 38141G104 |
| EOG | EOG RES INC COM | 25,463 | $1.269M | 0.3% | $49.84 * | $61.21 | -36.0% | Stock | 26875P101 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 40,700 | $1.244M | 0.3% | $30.57 | $27.04 | +13.1% | ETF | 45782C508 |
| MS | MORGAN STANLEY | 18,000 | $1.233M | 0.3% | $68.50 * | $36.60 | +59.6% | Stock | 617446448 |
| JNJ | JOHNSON & JOHNSON | 7,500 | $1.18M | 0.3% | $157.33 * | $127.53 | +7.1% | Stock | 478160104 |
| — | WPX ENERGY INC COM | 130,700 | $1.065M | 0.2% | $8.15 | $8.51 | — | Stock | 98212B103 |
| UNP | UNION PAC CORP COM | 5,000 | $1.041M | 0.2% | $208.20 * | $178.06 | +4.6% | Stock | 907818108 |
| CME | CME GROUP INC COM | 5,242 | $954K | 0.2% | $181.99 * | $99.13 | +51.9% | Stock | 12572Q105 |
| BAC | BANK OF AMERICA COPR | 30,000 | $909K | 0.2% | $30.30 * | $26.22 | +2.5% | Stock | 060505104 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 16,834 | $883K | 0.2% | $52.45 | $49.24 | +6.6% | ETF | 78468R721 |
| KHC | KRAFT HEINZ CO | 25,000 | $866K | 0.2% | $34.64 * | $24.06 | +14.2% | Stock | 500754106 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,000 | $791K | 0.2% | $131.83 * | $110.17 | +15.5% | Stock | 571903202 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 46,400 | $769K | 0.2% | $16.57 | $15.35 | — | CEF | 258622109 |
| — | PARSLEY ENGERY INC | 65,000 | $731K | 0.2% | $11.25 | $10.48 | — | Stock | 701877102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,005 | $643K | 0.1% | $91.79 | $77.17 | +19.1% | ETF | 464287804 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 11,030 | $363K | 0.1% | $32.91 * | $27.12 | +0.5% | Stock | 04911A107 |
| MGA | MAGNA INTERNATIONAL INC | 5,000 | $354K | 0.1% | $70.80 * | $50.00 | +20.6% | Stock | 559222401 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 400 | $327K | 0.1% | $817.50 * | $172.96 | +57.7% | Stock | 46120E602 |
| — | KAYNE ANDERSON MLP | 53,354 | $306K | 0.1% | $5.74 | $16.31 | — | CEF | 486606106 |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 10,000 | $298K | 0.1% | $29.80 | $27.02 | +10.5% | ETF | 45782C300 |
| KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | 10,250 | $265K | 0.1% | $25.85 | $24.54 | +5.7% | ETF | 45782C599 |
| ABT | ABBOTT LABS COM | 2,398 | $262K | 0.1% | $109.26 * | $76.09 | +31.5% | Stock | 002824100 |
| V | VISA INC COM CL A | 958 | $209K | 0.0% | $218.16 * | $197.22 | +7.0% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 553 | $208K | 0.0% | $376.13 * | $347.39 | +2.6% | Stock | 22160K105 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 6,800 | $204K | 0.0% | $30.00 | $26.93 | +11.7% | ETF | 45782C748 |
| COP | CONOCOPHILLIPS COM | 5,050 | $201K | 0.0% | $39.80 * | $30.72 | +8.7% | Stock | 20825C104 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,382 | $55,000 | 0.0% | $4.83 | $3.99 | — | ADR | 023111206 |