Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $478M (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 | 215,016 | $47.03M | 9.8% | $218.75 | $152.62 | +43.3% | ETF | 464287655 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 680,695 | $37.19M | 7.8% | $54.64 | $54.88 | -0.4% | ETF | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 68,080 | $29.33M | 6.1% | $430.82 | $331.13 | +30.1% | ETF | 464287200 |
| IAU | ISHARES GOLD TRUST | 721,373 | $24.1M | 5.0% | $33.41 | $34.57 | -3.3% | ETF | 464285204 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 315,916 | $15.61M | 3.3% | $49.40 | $49.29 | +0.2% | ETF | 78468R739 |
| GOOG | ALPHABET INC CAP STK CL C | 5,273 | $13.97M | 2.9% | $2650.10 * | $53.65 | +146.5% | Stock | 02079K107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 346,810 | $13.46M | 2.8% | $38.81 | $36.58 | +6.1% | ETF | 464288687 |
| AMZN | AMAZON COM INC COM | 3,403 | $11.18M | 2.3% | $3284.75 * | $109.76 | +49.6% | Stock | 023135106 |
| FCX | FREEPORT-MCMORAN INC CL B | 321,135 | $10.45M | 2.2% | $32.53 * | $12.89 | +137.2% | Stock | 35671D857 |
| DIS | DISNEY WALT CO COM | 60,823 | $9.105M | 1.9% | $149.70 * | $122.93 | +34.4% | Stock | 254687106 |
| CF | CF INDS HLDGS INC COM | 161,952 | $9.04M | 1.9% | $55.82 * | $31.18 | +63.6% | Stock | 125269100 |
| CVS | CVS HEALTH CORP COM | 106,314 | $9.021M | 1.9% | $84.85 * | $52.39 | +40.4% | Stock | 126650100 |
| DVN | DEVON ENERGY CORP NEW COM | 246,743 | $8.761M | 1.8% | $35.51 * | $18.78 | +52.0% | Stock | 25179M103 |
| AAPL | APPLE INC COM | 60,722 | $8.592M | 1.8% | $141.50 * | $94.69 | +46.2% | Stock | 037833100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 139,950 | $8.405M | 1.8% | $60.06 | $60.54 | -0.8% | ETF | 464288638 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 96,200 | $8.374M | 1.8% | $87.05 | $84.14 | +3.5% | Stock | 70614W100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 87,054 | $8.314M | 1.7% | $95.50 * | $44.63 | +130.6% | Stock | 007903107 |
| FDX | FEDEX CORP COM | 34,220 | $7.504M | 1.6% | $219.29 * | $176.36 | +13.8% | Stock | 31428X106 |
| WMT | WALMART INC COM | 52,210 | $7.277M | 1.5% | $139.38 * | $35.68 | +23.1% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 133,283 | $7.174M | 1.5% | $53.83 * | $38.59 | +23.8% | Stock | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 133,532 | $7.145M | 1.5% | $53.51 | $36.92 | — | Stock | 112585104 |
| GLW | CORNING INC COM | 185,944 | $6.785M | 1.4% | $36.49 * | $25.71 | +25.9% | Stock | 219350105 |
| C | CITIGROUP INC COM NEW | 95,833 | $6.725M | 1.4% | $70.17 * | $52.53 | +14.3% | Stock | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 112,065 | $6.63M | 1.4% | $59.16 * | $41.00 | +21.1% | Stock | 110122108 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 162,875 | $6.589M | 1.4% | $40.45 | $40.15 | +0.8% | ETF | 78467V707 |
| NEE | NEXTERA ENERGY INC COM | 80,699 | $6.336M | 1.3% | $78.51 * | $60.08 | +16.8% | Stock | 65339F101 |
| BHC | BAUSCH HEALTH COS INC COM | 225,300 | $6.274M | 1.3% | $27.85 | $20.89 | +33.3% | Stock | 071734107 |
| TFC | TRUIST FINL CORP COM | 105,239 | $6.172M | 1.3% | $58.65 * | $38.22 | +24.3% | Stock | 89832Q109 |
| AL | AIR LEASE CORP CL A | 156,855 | $6.17M | 1.3% | $39.34 * | $33.64 | +11.6% | Stock | 00912X302 |
| BWA | BORGWARNER INC COM | 142,429 | $6.154M | 1.3% | $43.21 * | $33.26 | +7.5% | Stock | 099724106 |
| GDX | VANECK GOLD MINERS ETF | 207,720 | $6.121M | 1.3% | $29.47 | $29.21 | +0.9% | ETF | 92189F106 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 46,968 | $6.119M | 1.3% | $130.28 * | $125.05 | -14.5% | Stock | 44891N208 |
| — | BUNGE LIMITED COM | 68,065 | $5.535M | 1.2% | $81.32 | $62.05 | — | Stock | G16962105 |
| — | DISCOVERY COMMUNICATIONS COM C | 227,100 | $5.511M | 1.2% | $24.27 | $28.68 | — | Stock | 25470F302 |
| PINS | PINTEREST INC CL A | 107,750 | $5.489M | 1.1% | $50.94 | $24.89 | +104.7% | Stock | 72352L106 |
| ESI | ELEMENT SOLUTIONS INC COM | 249,773 | $5.415M | 1.1% | $21.68 * | $10.84 | +88.3% | Stock | 28618M106 |
| KHC | KRAFT HEINZ CO COM | 142,400 | $5.243M | 1.1% | $36.82 * | $28.02 | +7.4% | Stock | 500754106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 101,225 | $5.134M | 1.1% | $50.72 | $50.34 | +0.8% | ETF | 46641Q837 |
| OKE | ONEOK INC NEW COM | 84,191 | $4.882M | 1.0% | $57.99 * | $33.01 | +39.2% | Stock | 682680103 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78,828 | $4.725M | 1.0% | $59.94 * | $28.67 | +4.6% | ETF | 78464A284 |
| — | APTIV PLC SHS | 27,845 | $4.148M | 0.9% | $148.97 | $132.83 | — | Stock | G6095L109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,217 | $4.123M | 0.9% | $571.29 | $215.81 | +161.7% | Stock | 883556102 |
| TXN | TEXAS INSTRS INC COM | 20,135 | $3.87M | 0.8% | $192.20 * | $79.66 | +112.9% | Stock | 882508104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 61,049 | $3.77M | 0.8% | $61.75 | $51.14 | +20.8% | ETF | 46434G103 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,500 | $3.687M | 0.8% | $210.69 * | $154.54 | +26.8% | Stock | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,307 | $3.636M | 0.8% | $390.67 * | $189.55 | +92.1% | Stock | 91324P102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2,683 | $3.244M | 0.7% | $1209.09 * | $84.91 | +49.8% | Stock | 88262P102 |
| EOG | EOG RES INC COM | 34,977 | $2.807M | 0.6% | $80.25 * | $60.15 | +8.0% | Stock | 26875P101 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,245 | $2.356M | 0.5% | $254.84 | $218.35 | +16.7% | ETF | 464287689 |
| COP | CONOCOPHILLIPS COM | 30,150 | $2.043M | 0.4% | $67.76 * | $44.31 | +30.9% | Stock | 20825C104 |
| — | VIMEO INC | 67,615 | $1.985M | 0.4% | $29.36 | $48.68 | — | Stock | 92719V100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 20,024 | $1.969M | 0.4% | $98.33 | $64.20 | +53.2% | ETF | 464287150 |
| SPY | SPDR S&P 500 ETF | 4,537 | $1.947M | 0.4% | $429.14 | $271.62 | +58.0% | ETF | 78462F103 |
| BAC | BK OF AMERICA CORP COM | 40,143 | $1.704M | 0.4% | $42.45 * | $28.83 | +32.4% | Stock | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,250 | $1.609M | 0.3% | $221.93 | $138.55 | +60.3% | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,886 | $1.494M | 0.3% | $49.99 | $38.77 | +29.0% | ETF | 922042858 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 15,000 | $1.45M | 0.3% | $96.67 | $79.25 | +22.0% | ETF | 78468R556 |
| BP | BP PLC SPONSORED ADR | 49,225 | $1.345M | 0.3% | $27.32 | $31.82 | -14.1% | ADR | 055622104 |
| CRM | SALESFORCE COM INC COM | 4,395 | $1.192M | 0.2% | $271.22 | $250.91 | +6.8% | Stock | 79466L302 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 22,025 | $1.135M | 0.2% | $51.53 | $50.00 | +3.1% | ETF | 78468R721 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $1.134M | 0.2% | $378.00 * | $197.01 | +72.5% | Stock | 38141G104 |
| PENN | PENN NATL GAMING INC COM | 15,100 | $1.094M | 0.2% | $72.45 | $73.51 | -1.4% | Stock | 707569109 |
| JNJ | JOHNSON & JOHNSON COM | 6,500 | $1.049M | 0.2% | $161.38 * | $127.79 | +11.7% | Stock | 478160104 |
| CME | CME GROUP INC COM | 5,258 | $1.016M | 0.2% | $193.23 * | $99.13 | +63.5% | Stock | 12572Q105 |
| MGA | MAGNA INTERNATIONAL INC | 12,000 | $902K | 0.2% | $75.17 * | $66.73 | -2.5% | Stock | 559222401 |
| MS | MORGAN STANLEY | 9,000 | $875K | 0.2% | $97.22 * | $36.60 | +130.5% | Stock | 617446448 |
| F | FORD MOTOR CO | 60,000 | $849K | 0.2% | $14.15 * | $10.32 | +4.1% | Stock | 345370860 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,006 | $721K | 0.2% | $102.91 * | $62.95 | -0.1% | Stock | 369604301 |
| UNP | UNION PAC CORP COM | 3,140 | $615K | 0.1% | $195.86 * | $181.82 | -2.2% | Stock | 907818108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,931 | $588K | 0.1% | $74.14 | $72.86 | +1.9% | ETF | 46432F842 |
| FMC | FMC CORP COM NEW | 6,260 | $573K | 0.1% | $91.53 * | $85.13 | -6.8% | Stock | 302491303 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,248 | $573K | 0.1% | $109.18 | $77.17 | +41.5% | ETF | 464287804 |
| SOFI | SOFI TECHNOLOGIES INC | 35,000 | $555K | 0.1% | $15.86 | $15.67 | +1.3% | Stock | 83406F102 |
| JPM | JPMORGAN CHASE & CO COM | 3,208 | $525K | 0.1% | $163.65 * | $81.37 | +80.0% | Stock | 46625H100 |
| AI | C3 AI INC CL A | 10,000 | $463K | 0.1% | $46.30 | $50.86 | -8.9% | Stock | 12468P104 |
| — | KAYNE ANDERSON MLP | 53,354 | $426K | 0.1% | $7.98 | $16.31 | — | CEF | 486606106 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 14,000 | $400K | 0.1% | $28.57 | $25.45 | +12.3% | ETF | 45782C870 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 20,200 | $358K | 0.1% | $17.72 | $15.35 | — | CEF | 258622109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,518 | $302K | 0.1% | $85.84 * | $56.53 | +38.1% | Stock | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 300 | $298K | 0.1% | $993.33 * | $172.96 | +91.6% | Stock | 46120E602 |
| — | PROSHARES SHORT S&P 500 | 17,500 | $266K | 0.1% | $15.20 | $16.74 | — | ETF | 74347B425 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,204 | $265K | 0.1% | $36.79 * | $27.12 | +14.9% | Stock | 04911A107 |
| COST | COSTCO WHSL CORP NEW COM | 555 | $249K | 0.1% | $448.65 * | $359.04 | +19.1% | Stock | 22160K105 |
| IBB | ISHARES BIOTECH INDEX FUND | 1,500 | $242K | 0.1% | $161.33 | $154.04 | +5.0% | ETF | 464287556 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,170 | $224K | 0.0% | $103.23 | $96.46 | +7.1% | ETF | 921946406 |
| V | VISA INC COM CL A | 963 | $214K | 0.0% | $222.22 * | $197.22 | +9.4% | Stock | 92826C839 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,450 | $214K | 0.0% | $147.59 * | $134.64 | +6.1% | Stock | 571903202 |