Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $480M (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 | 209,530 | $46.29M | 9.6% | $220.94 | $150.76 | +46.5% | ETF | 464287655 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 568,130 | $31.07M | 6.5% | $54.68 | $54.90 | -0.4% | ETF | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 62,925 | $25.03M | 5.2% | $397.81 | $322.49 | +23.4% | ETF | 464287200 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 197,500 | $22.21M | 4.6% | $112.44 | $84.14 | +33.6% | Stock | 70614W100 |
| — | ISHARES COMEX GOLD TRUST | 1,334,125 | $21.69M | 4.5% | $16.26 | $16.03 | — | ETF | 464285105 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 272,401 | $13.5M | 2.8% | $49.56 | $49.24 | +0.6% | ETF | 78468R739 |
| GOOG | ALPHABET INC CAP STK CL C | 5,650 | $11.69M | 2.4% | $2068.50 * | $53.65 | +91.3% | Stock | 02079K107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 289,960 | $11.13M | 2.3% | $38.40 | $36.12 | +6.3% | ETF | 464288687 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 173,380 | $10.27M | 2.1% | $59.23 | $60.54 | -2.2% | ETF | 464288638 |
| FCX | FREEPORT-MCMORAN INC CL B | 309,807 | $10.2M | 2.1% | $32.93 * | $11.62 | +165.2% | Stock | 35671D857 |
| AMZN | AMAZON COM INC COM | 3,190 | $9.87M | 2.1% | $3094.04 * | $105.77 | +46.3% | Stock | 023135106 |
| AAPL | APPLE INC COM | 79,748 | $9.741M | 2.0% | $122.15 * | $94.69 | +25.8% | Stock | 037833100 |
| FDX | FEDEX CORP COM | 32,005 | $9.09M | 1.9% | $284.02 * | $170.69 | +51.6% | Stock | 31428X106 |
| DIS | DISNEY WALT CO COM | 48,148 | $8.884M | 1.8% | $184.51 * | $109.29 | +64.9% | Stock | 254687106 |
| GLW | CORNING INC COM | 177,432 | $7.72M | 1.6% | $43.51 * | $25.20 | +51.4% | Stock | 219350105 |
| PINS | PINTEREST INC CL A | 102,975 | $7.623M | 1.6% | $74.03 | $19.47 | +280.2% | Stock | 72352L106 |
| CVS | CVS HEALTH CORP COM | 101,137 | $7.608M | 1.6% | $75.22 * | $51.17 | +25.9% | Stock | 126650100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 146,200 | $7.42M | 1.5% | $50.75 | $50.34 | +0.8% | ETF | 46641Q837 |
| C | CITIGROUP INC COM NEW | 99,810 | $7.261M | 1.5% | $72.75 * | $52.53 | +16.8% | Stock | 172967424 |
| BHC | BAUSCH HEALTH COS INC COM | 227,925 | $7.234M | 1.5% | $31.74 | $19.17 | +65.6% | Stock | 071734107 |
| — | IAC INTERACTIVECORP NEW COM | 33,253 | $7.192M | 1.5% | $216.28 | $122.34 | — | Stock | 44891N109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 112,653 | $7.111M | 1.5% | $63.12 * | $41.00 | +27.2% | Stock | 110122108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 159,795 | $7.11M | 1.5% | $44.49 | $36.92 | — | Stock | 112585104 |
| AL | AIR LEASE CORP CL A | 140,845 | $6.901M | 1.4% | $49.00 * | $33.00 | +26.5% | Stock | 00912X302 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 206,550 | $6.712M | 1.4% | $32.50 | $29.04 | +11.9% | ETF | 92189F106 |
| WMT | WALMART INC COM | 47,666 | $6.474M | 1.3% | $135.82 * | $34.40 | +23.5% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 124,910 | $6.459M | 1.3% | $51.71 * | $37.96 | +17.9% | Stock | 17275R102 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 157,700 | $6.38M | 1.3% | $40.46 | $40.12 | +0.8% | ETF | 78467V707 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 98,530 | $6.309M | 1.3% | $64.03 * | $29.30 | +9.3% | ETF | 81369Y886 |
| NEE | NEXTERA ENERGY INC COM | 83,079 | $6.281M | 1.3% | $75.60 * | $59.64 | +12.2% | Stock | 65339F101 |
| TFC | TRUIST FINL CORP COM | 106,551 | $6.214M | 1.3% | $58.32 * | $38.22 | +21.7% | Stock | 89832Q109 |
| CF | CF INDS HLDGS INC COM | 134,912 | $6.122M | 1.3% | $45.38 * | $28.30 | +44.8% | Stock | 125269100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 72,599 | $5.699M | 1.2% | $78.50 | $37.06 | +111.8% | Stock | 007903107 |
| KHC | KRAFT HEINZ CO COM | 134,450 | $5.378M | 1.1% | $40.00 * | $27.78 | +15.3% | Stock | 500754106 |
| — | BUNGE LIMITED COM | 65,857 | $5.22M | 1.1% | $79.26 | $58.95 | — | Stock | G16962105 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,959 | $5.193M | 1.1% | $372.02 * | $189.55 | +81.6% | Stock | 91324P102 |
| ESI | ELEMENT SOLUTIONS INC COM | 280,013 | $5.121M | 1.1% | $18.29 * | $10.84 | +58.1% | Stock | 28618M106 |
| MSFT | MICROSOFT CORP COM | 20,411 | $4.812M | 1.0% | $235.76 * | $102.00 | +122.3% | Stock | 594918104 |
| OKE | ONEOK INC NEW COM | 90,641 | $4.591M | 1.0% | $50.65 * | $33.01 | +17.3% | Stock | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,947 | $4.539M | 0.9% | $456.32 | $209.78 | +114.8% | Stock | 883556102 |
| SYY | SYSCO CORP COM | 56,915 | $4.481M | 0.9% | $78.73 * | $45.96 | +51.3% | Stock | 871829107 |
| BWA | BORGWARNER INC COM | 95,154 | $4.411M | 0.9% | $46.36 * | $30.86 | +23.4% | Stock | 099724106 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 72,803 | $4.319M | 0.9% | $59.32 * | $28.54 | +3.9% | ETF | 78464A284 |
| TXN | TEXAS INSTRS INC COM | 22,667 | $4.283M | 0.9% | $188.95 * | $74.59 | +121.2% | Stock | 882508104 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,275 | $3.938M | 0.8% | $227.96 * | $153.36 | +37.4% | Stock | 21036P108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 58,973 | $3.795M | 0.8% | $64.35 | $50.45 | +27.6% | ETF | 46434G103 |
| — | APTIV PLC SHS | 24,835 | $3.424M | 0.7% | $137.87 | $130.51 | — | Stock | G6095L109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,940 | $3.083M | 0.6% | $1589.18 * | $59.05 | +181.9% | Stock | 88262P102 |
| BOX | BOX INC CL A | 127,487 | $2.927M | 0.6% | $22.96 | $18.90 | +21.5% | Stock | 10316T104 |
| DVN | DEVON ENERGY CORP NEW COM | 114,023 | $2.491M | 0.5% | $21.85 * | $15.93 | +7.1% | Stock | 25179M103 |
| BP | BP PLC SPONSORED ADR | 87,029 | $2.119M | 0.4% | $24.35 | $31.82 | -23.5% | ADR | 055622104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,250 | $2.118M | 0.4% | $206.63 | $138.55 | +49.2% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 5,152 | $2.041M | 0.4% | $396.16 | $271.62 | +45.9% | ETF | 78462F103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 21,915 | $2.007M | 0.4% | $91.58 | $64.20 | +42.7% | ETF | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,518 | $1.817M | 0.4% | $77.26 * | $56.53 | +22.6% | Stock | 75513E101 |
| UNP | UNION PAC CORP COM | 8,000 | $1.763M | 0.4% | $220.38 * | $181.82 | +8.9% | Stock | 907818108 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 59,288 | $1.633M | 0.3% | $27.54 | $25.45 | +8.3% | ETF | 45782C870 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,579 | $1.591M | 0.3% | $52.03 | $38.77 | +34.3% | ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,887 | $1.561M | 0.3% | $226.66 | $182.17 | +24.5% | ADR | 01609W102 |
| EOG | EOG RES INC COM | 21,365 | $1.549M | 0.3% | $72.50 * | $61.21 | -6.3% | Stock | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 4,500 | $1.471M | 0.3% | $326.89 * | $197.01 | +48.0% | Stock | 38141G104 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,140 | $1.456M | 0.3% | $237.13 | $198.86 | +19.3% | ETF | 464287689 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,450 | $1.403M | 0.3% | $188.32 * | $114.35 | +24.9% | Stock | 571903202 |
| MS | MORGAN STANLEY | 18,000 | $1.397M | 0.3% | $77.61 * | $36.60 | +81.8% | Stock | 617446448 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 40,700 | $1.284M | 0.3% | $31.55 | $27.04 | +16.7% | ETF | 45782C508 |
| JNJ | JOHNSON & JOHNSON COM | 7,654 | $1.257M | 0.3% | $164.23 * | $127.79 | +12.3% | Stock | 478160104 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 23,125 | $1.194M | 0.2% | $51.63 | $50.00 | +3.3% | ETF | 78468R721 |
| BAC | BANK OF AMERICA CORP | 30,000 | $1.16M | 0.2% | $38.67 * | $26.22 | +31.4% | Stock | 060505104 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 35,275 | $1.073M | 0.2% | $30.42 | $26.05 | +16.9% | ETF | 45782C474 |
| CME | CME GROUP INC COM | 5,249 | $1.072M | 0.2% | $204.23 * | $99.13 | +71.2% | Stock | 12572Q105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | 10,000 | $813K | 0.2% | $81.30 | $76.32 | +6.6% | ETF | 78468R556 |
| NVDA | NVIDIA CORP | 1,500 | $800K | 0.2% | $533.33 * | $13.40 | -0.7% | Stock | 67066G104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,230 | $676K | 0.1% | $108.51 | $77.17 | +40.6% | ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO COM | 3,190 | $485K | 0.1% | $152.04 * | $81.37 | +65.5% | Stock | 46625H100 |
| MGA | MAGNA INTERNATIONAL INC | 5,000 | $440K | 0.1% | $88.00 * | $50.00 | +50.7% | Stock | 559222401 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 23,400 | $424K | 0.1% | $18.12 | $15.35 | — | CEF | 258622109 |
| — | KAYNE ANDERSON MLP | 53,354 | $382K | 0.1% | $7.16 | $16.31 | — | CEF | 486606106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,182 | $373K | 0.1% | $71.98 | $71.46 | +0.8% | ETF | 46432F842 |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 10,000 | $303K | 0.1% | $30.30 | $27.02 | +12.3% | ETF | 45782C300 |
| COP | CONOCOPHILLIPS COM | 5,650 | $299K | 0.1% | $52.92 * | $31.86 | +40.2% | Stock | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 400 | $295K | 0.1% | $737.50 * | $172.96 | +42.4% | Stock | 46120E602 |
| — | PROSHARES SHORT S&P 500 | 17,500 | $293K | 0.1% | $16.74 | $16.74 | — | ETF | 74347B425 |
| ABT | ABBOTT LABS COM | 2,398 | $287K | 0.1% | $119.68 * | $76.09 | +44.5% | Stock | 002824100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,102 | $272K | 0.1% | $38.30 * | $27.12 | +17.9% | Stock | 04911A107 |
| — | PIONEER NATURAL RESOURCES CO | 1,520 | $241K | 0.1% | $158.55 | $158.55 | — | Stock | 723787107 |
| KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | 8,250 | $218K | 0.0% | $26.42 | $24.54 | +8.0% | ETF | 45782C599 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,138 | $216K | 0.0% | $101.03 | $96.46 | +4.8% | ETF | 921946406 |
| V | VISA INC COM CL A | 960 | $203K | 0.0% | $211.46 * | $197.22 | +3.7% | Stock | 92826C839 |