Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $520M (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 | 212,723 | $48.79M | 9.4% | $229.37 | $151.88 | +51.0% | ETF | 464287655 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 662,475 | $36.31M | 7.0% | $54.81 | $54.88 | -0.1% | ETF | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 69,114 | $29.71M | 5.7% | $429.91 | $331.13 | +29.8% | ETF | 464287200 |
| IAU | ISHARES GOLD TRUST | 727,608 | $24.53M | 4.7% | $33.71 | $34.57 | -2.5% | ETF | 464285204 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 166,200 | $20.61M | 4.0% | $124.02 | $84.14 | +47.4% | Stock | 70614W100 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 314,121 | $15.57M | 3.0% | $49.56 | $49.29 | +0.6% | ETF | 78468R739 |
| GOOG | ALPHABET INC CAP STK CL C | 5,662 | $14.19M | 2.7% | $2506.18 * | $53.65 | +131.8% | Stock | 02079K107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 323,545 | $12.73M | 2.4% | $39.33 | $36.39 | +8.1% | ETF | 464288687 |
| AMZN | AMAZON COM INC COM | 3,293 | $11.33M | 2.2% | $3440.02 * | $107.66 | +59.8% | Stock | 023135106 |
| FCX | FREEPORT-MCMORAN INC CL B | 302,110 | $11.21M | 2.2% | $37.11 * | $11.62 | +199.5% | Stock | 35671D857 |
| FDX | FEDEX CORP COM | 33,038 | $9.856M | 1.9% | $298.32 * | $173.80 | +56.7% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 71,260 | $9.759M | 1.9% | $136.95 * | $94.69 | +41.3% | Stock | 037833100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 159,800 | $9.671M | 1.9% | $60.52 | $60.54 | -0.0% | ETF | 464288638 |
| DIS | DISNEY WALT CO COM | 52,893 | $9.297M | 1.8% | $175.77 * | $115.25 | +49.0% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 100,233 | $8.363M | 1.6% | $83.44 * | $51.17 | +40.5% | Stock | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 85,839 | $8.062M | 1.6% | $93.92 | $43.81 | +114.4% | Stock | 007903107 |
| CF | CF INDS HLDGS INC COM | 156,527 | $8.053M | 1.5% | $51.45 * | $30.74 | +52.0% | Stock | 125269100 |
| WMT | WALMART INC COM | 55,200 | $7.784M | 1.5% | $141.01 * | $35.68 | +24.1% | Stock | 931142103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 151,234 | $7.709M | 1.5% | $50.97 | $36.92 | — | Stock | 112585104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 113,586 | $7.589M | 1.5% | $66.81 * | $41.00 | +34.7% | Stock | 110122108 |
| PINS | PINTEREST INC CL A | 93,850 | $7.409M | 1.4% | $78.95 | $19.47 | +305.4% | Stock | 72352L106 |
| GLW | CORNING INC COM | 180,655 | $7.388M | 1.4% | $40.90 * | $25.43 | +41.8% | Stock | 219350105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 211,170 | $7.175M | 1.4% | $33.98 | $29.21 | +16.3% | ETF | 92189F106 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 174,875 | $7.078M | 1.4% | $40.47 | $40.15 | +0.8% | ETF | 78467V707 |
| C | CITIGROUP INC COM NEW | 97,608 | $6.905M | 1.3% | $70.74 * | $52.53 | +14.4% | Stock | 172967424 |
| CSCO | CISCO SYS INC COM | 128,108 | $6.789M | 1.3% | $52.99 * | $38.16 | +21.0% | Stock | 17275R102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 133,400 | $6.768M | 1.3% | $50.73 | $50.34 | +0.8% | ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC COM | 88,739 | $6.502M | 1.3% | $73.27 * | $60.08 | +8.5% | Stock | 65339F101 |
| BHC | BAUSCH HEALTH COS INC COM | 183,150 | $6.249M | 1.2% | $34.12 * | $19.17 | +53.0% | Stock | 071734107 |
| — | DISCOVERY COMMUNICATIONS COM C | 212,825 | $6.167M | 1.2% | $28.98 | $28.98 | — | Stock | 25470F302 |
| AL | AIR LEASE CORP CL A | 146,105 | $6.098M | 1.2% | $41.74 * | $33.35 | +28.0% | Stock | 00912X302 |
| ESI | ELEMENT SOLUTIONS INC COM | 257,968 | $6.031M | 1.2% | $23.38 * | $10.84 | +102.6% | Stock | 28618M106 |
| MSFT | MICROSOFT CORP COM | 22,086 | $5.983M | 1.2% | $270.90 * | $112.83 | +131.4% | Stock | 594918104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 92,755 | $5.864M | 1.1% | $63.22 * | $29.30 | +7.9% | ETF | 81369Y886 |
| TFC | TRUIST FINL CORP COM | 104,286 | $5.787M | 1.1% | $55.49 * | $38.22 | +16.7% | Stock | 89832Q109 |
| KHC | KRAFT HEINZ CO COM | 138,075 | $5.63M | 1.1% | $40.77 * | $27.94 | +17.9% | Stock | 500754106 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 36,083 | $5.562M | 1.1% | $154.14 * | $129.53 | -2.4% | Stock | 44891N208 |
| DVN | DEVON ENERGY CORP NEW COM | 189,143 | $5.521M | 1.1% | $29.19 * | $17.65 | +30.7% | Stock | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,307 | $5.328M | 1.0% | $400.39 * | $189.55 | +96.1% | Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,187 | $5.139M | 1.0% | $504.47 | $215.81 | +131.0% | Stock | 883556102 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 79,678 | $4.846M | 0.9% | $60.82 * | $28.67 | +6.1% | ETF | 78464A284 |
| OKE | ONEOK INC NEW COM | 85,016 | $4.73M | 0.9% | $55.64 * | $33.01 | +31.2% | Stock | 682680103 |
| TXN | TEXAS INSTRS INC COM | 24,028 | $4.62M | 0.9% | $192.28 * | $79.66 | +111.9% | Stock | 882508104 |
| — | BUNGE LIMITED COM | 58,613 | $4.58M | 0.9% | $78.14 | $58.95 | — | Stock | G16962105 |
| BWA | BORGWARNER INC COM | 89,179 | $4.328M | 0.8% | $48.53 * | $30.86 | +29.7% | Stock | 099724106 |
| SYY | SYSCO CORP COM | 54,974 | $4.274M | 0.8% | $77.75 * | $45.96 | +49.4% | Stock | 871829107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 61,749 | $4.136M | 0.8% | $66.98 | $51.14 | +31.0% | ETF | 46434G103 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,600 | $4.116M | 0.8% | $233.86 * | $154.54 | +40.3% | Stock | 21036P108 |
| — | APTIV PLC SHS | 25,895 | $4.074M | 0.8% | $157.33 | $131.61 | — | Stock | G6095L109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2,178 | $3.484M | 0.7% | $1599.63 * | $70.54 | +137.9% | Stock | 88262P102 |
| — | VIMEO INC | 66,544 | $3.26M | 0.6% | $48.99 | $48.99 | — | Stock | 92719V100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22,005 | $2.173M | 0.4% | $98.75 | $64.20 | +53.8% | ETF | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,250 | $2.061M | 0.4% | $222.81 | $138.55 | +60.8% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 4,657 | $1.993M | 0.4% | $427.96 | $271.62 | +57.6% | ETF | 78462F103 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,360 | $1.883M | 0.4% | $255.84 | $207.22 | +23.5% | ETF | 464287689 |
| COP | CONOCOPHILLIPS COM | 30,150 | $1.836M | 0.4% | $60.90 * | $44.31 | +16.7% | Stock | 20825C104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,579 | $1.66M | 0.3% | $54.29 | $38.77 | +40.1% | ETF | 922042858 |
| BAC | BK OF AMERICA CORP COM | 40,143 | $1.655M | 0.3% | $41.23 * | $28.83 | +27.9% | Stock | 060505104 |
| EOG | EOG RES INC COM | 19,501 | $1.627M | 0.3% | $83.43 * | $61.21 | +8.4% | Stock | 26875P101 |
| BP | BP PLC SPONSORED ADR | 60,825 | $1.606M | 0.3% | $26.40 | $31.82 | -17.0% | ADR | 055622104 |
| UNP | UNION PAC CORP COM | 7,000 | $1.539M | 0.3% | $219.86 * | $181.82 | +9.2% | Stock | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,170 | $1.399M | 0.3% | $226.74 | $182.17 | +24.5% | ADR | 01609W102 |
| MS | MORGAN STANLEY | 15,000 | $1.375M | 0.3% | $91.67 * | $36.60 | +115.6% | Stock | 617446448 |
| JNJ | JOHNSON & JOHNSON | 7,050 | $1.235M | 0.2% | $175.18 * | $127.79 | +13.2% | Stock | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,518 | $1.153M | 0.2% | $85.29 * | $56.53 | +36.2% | Stock | 75513E101 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 22,025 | $1.147M | 0.2% | $52.08 | $50.00 | +4.2% | ETF | 78468R721 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $1.138M | 0.2% | $379.33 * | $197.01 | +72.3% | Stock | 38141G104 |
| CME | CME GROUP INC COM | 5,253 | $1.117M | 0.2% | $212.64 * | $99.13 | +79.0% | Stock | 12572Q105 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 32,975 | $1.029M | 0.2% | $31.21 | $26.05 | +19.8% | ETF | 45782C474 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 10,000 | $966K | 0.2% | $96.60 | $76.32 | +26.7% | ETF | 78468R556 |
| NVDA | NVIDIA CORP | 1,200 | $960K | 0.2% | $800.00 * | $13.40 | +48.9% | Stock | 67066G104 |
| MGA | MAGNA INTERNATIONAL INC | 10,000 | $926K | 0.2% | $92.60 * | $65.89 | +20.9% | Stock | 559222401 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,000 | $909K | 0.2% | $60.60 * | $55.76 | -4.3% | Stock | 039483102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,725 | $646K | 0.1% | $112.84 | $77.17 | +46.4% | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,931 | $593K | 0.1% | $74.77 | $72.86 | +2.7% | ETF | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 3,199 | $497K | 0.1% | $155.36 * | $81.37 | +70.1% | Stock | 46625H100 |
| — | KAYNE ANDERSON MLP | 53,354 | $474K | 0.1% | $8.88 | $16.31 | — | CEF | 486606106 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 14,000 | $398K | 0.1% | $28.43 | $25.45 | +11.8% | ETF | 45782C870 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 20,300 | $367K | 0.1% | $18.08 | $15.35 | — | CEF | 258622109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 400 | $367K | 0.1% | $917.50 * | $172.96 | +77.2% | Stock | 46120E602 |
| IBB | ISHARES BIOTECH INDEX FUND | 2,050 | $335K | 0.1% | $163.41 | $154.04 | +6.2% | ETF | 464287556 |
| — | PROSHARES SHORT S&P 500 | 17,500 | $269K | 0.1% | $15.37 | $16.74 | — | ETF | 74347B425 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,151 | $259K | 0.0% | $36.22 * | $27.12 | +12.1% | Stock | 04911A107 |
| — | PIONEER NATURAL RESOURCES CO | 1,520 | $247K | 0.0% | $162.50 | $158.55 | — | Stock | 723787107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,154 | $225K | 0.0% | $104.46 | $96.46 | +8.6% | ETF | 921946406 |
| V | VISA INC COM CL A | 961 | $224K | 0.0% | $233.09 * | $197.22 | +14.7% | Stock | 92826C839 |
| KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | 8,250 | $221K | 0.0% | $26.79 | $24.54 | +9.2% | ETF | 45782C599 |
| COST | COSTCO WHSL CORP NEW COM | 554 | $219K | 0.0% | $395.31 * | $359.04 | +4.7% | Stock | 22160K105 |