Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
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 | 225,561 | $50.18M | 9.7% | $222.45 | $156.05 | +42.6% | ETF | 464287655 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 701,610 | $37.8M | 7.3% | $53.88 | $54.86 | -1.8% | ETF | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 72,478 | $34.57M | 6.6% | $476.99 | $339.00 | +40.7% | ETF | 464287200 |
| IAU | ISHARES GOLD TRUST | 726,657 | $25.29M | 4.9% | $34.81 | $34.57 | +0.7% | ETF | 464285204 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 319,196 | $15.7M | 3.0% | $49.18 | $49.29 | -0.2% | ETF | 78468R739 |
| GOOG | ALPHABET INC CAP STK CL C | 5,254 | $15.2M | 2.9% | $2893.41 * | $53.65 | +167.6% | Stock | 02079K107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 364,679 | $14.38M | 2.8% | $39.43 | $36.69 | +7.5% | ETF | 464288687 |
| FCX | FREEPORT-MCMORAN INC CL B | 324,655 | $13.55M | 2.6% | $41.73 * | $13.14 | +199.1% | Stock | 35671D857 |
| DVN | DEVON ENERGY CORP NEW COM | 272,402 | $12M | 2.3% | $44.05 * | $20.18 | +78.9% | Stock | 25179M103 |
| AMZN | AMAZON COM INC COM | 3,507 | $11.69M | 2.2% | $3334.19 * | $111.58 | +49.4% | Stock | 023135106 |
| AAPL | APPLE INC COM | 65,784 | $11.68M | 2.2% | $177.57 * | $99.31 | +75.1% | Stock | 037833100 |
| CF | CF INDS HLDGS INC COM | 159,222 | $11.27M | 2.2% | $70.78 * | $31.18 | +108.4% | Stock | 125269100 |
| CVS | CVS HEALTH CORP COM | 110,194 | $9.977M | 1.9% | $90.54 | $53.38 | +68.5% | Stock | 126650100 |
| FDX | FEDEX CORP COM | 37,629 | $9.732M | 1.9% | $258.63 * | $180.31 | +31.7% | Stock | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 64,666 | $9.305M | 1.8% | $143.89 | $44.63 | +222.5% | Stock | 007903107 |
| DIS | DISNEY WALT CO COM | 58,973 | $9.134M | 1.8% | $154.88 * | $122.93 | +23.1% | Stock | 254687106 |
| CSCO | CISCO SYS INC COM | 138,958 | $8.805M | 1.7% | $63.36 * | $39.07 | +43.3% | Stock | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 142,492 | $8.603M | 1.7% | $60.38 | $38.39 | — | Stock | 112585104 |
| ESI | ELEMENT SOLUTIONS INC COM | 332,633 | $8.076M | 1.6% | $24.28 * | $13.68 | +67.7% | Stock | 28618M106 |
| GLW | CORNING INC COM | 215,034 | $8.005M | 1.5% | $37.23 * | $26.74 | +24.3% | Stock | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 125,049 | $7.796M | 1.5% | $62.34 * | $41.86 | +25.0% | Stock | 110122108 |
| WMT | WALMART INC COM | 53,700 | $7.769M | 1.5% | $144.67 * | $35.95 | +27.4% | Stock | 931142103 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 58,718 | $7.675M | 1.5% | $130.71 * | $122.60 | -12.5% | Stock | 44891N208 |
| NEE | NEXTERA ENERGY INC COM | 80,874 | $7.55M | 1.5% | $93.36 * | $60.08 | +39.4% | Stock | 65339F101 |
| AL | AIR LEASE CORP CL A | 163,150 | $7.216M | 1.4% | $44.23 * | $33.89 | +18.4% | Stock | 00912X302 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 120,750 | $7.156M | 1.4% | $59.26 | $60.54 | -2.1% | ETF | 464288638 |
| BWA | BORGWARNER INC COM | 150,704 | $6.792M | 1.3% | $45.07 * | $33.51 | +11.7% | Stock | 099724106 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 159,955 | $6.449M | 1.2% | $40.32 | $40.15 | +0.4% | ETF | 78467V707 |
| — | BUNGE LIMITED COM | 68,568 | $6.401M | 1.2% | $93.35 | $62.05 | — | Stock | G16962105 |
| TFC | TRUIST FINL CORP COM | 108,315 | $6.341M | 1.2% | $58.54 * | $38.55 | +24.0% | Stock | 89832Q109 |
| BHC | BAUSCH HEALTH COS INC COM | 226,575 | $6.255M | 1.2% | $27.61 | $20.89 | +32.2% | Stock | 071734107 |
| — | DISCOVERY COMMUNICATIONS COM C | 263,575 | $6.035M | 1.2% | $22.90 | $27.88 | — | Stock | 25470F302 |
| XBI | SPDR S&P BIOTECH ETF | 53,335 | $5.971M | 1.1% | $111.95 | $120.61 | -7.2% | ETF | 78464A870 |
| KHC | KRAFT HEINZ CO COM | 149,875 | $5.38M | 1.0% | $35.90 * | $28.09 | +5.6% | Stock | 500754106 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 83,303 | $5.004M | 1.0% | $60.07 * | $28.73 | +4.5% | ETF | 78464A284 |
| PINS | PINTEREST INC CL A | 136,225 | $4.951M | 1.0% | $36.34 | $28.97 | +25.5% | Stock | 72352L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,387 | $4.929M | 0.9% | $667.25 | $225.05 | +193.2% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,658 | $4.849M | 0.9% | $502.07 * | $198.00 | +137.0% | Stock | 91324P102 |
| OKE | ONEOK INC NEW COM | 81,301 | $4.777M | 0.9% | $58.76 * | $33.01 | +43.1% | Stock | 682680103 |
| — | APTIV PLC SHS | 28,545 | $4.708M | 0.9% | $164.93 | $133.61 | — | Stock | G6095L109 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,640 | $4.427M | 0.9% | $250.96 * | $154.54 | +51.6% | Stock | 21036P108 |
| GDX | VANECK GOLD MINERS ETF | 138,070 | $4.422M | 0.9% | $32.03 | $29.21 | +9.7% | ETF | 92189F106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 275,725 | $4.359M | 0.8% | $15.81 | $18.01 | -12.2% | Stock | 83406F102 |
| PENN | PENN NATL GAMING INC COM | 74,275 | $3.851M | 0.7% | $51.85 | $63.24 | -18.0% | Stock | 707569109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 73,350 | $3.702M | 0.7% | $50.47 | $50.34 | +0.3% | ETF | 46641Q837 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 61,056 | $3.654M | 0.7% | $59.85 | $51.14 | +17.0% | ETF | 46434G103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2,799 | $3.495M | 0.7% | $1248.66 * | $86.86 | +51.5% | Stock | 88262P102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 96,200 | $3.44M | 0.7% | $35.76 | $84.14 | -57.5% | Stock | 70614W100 |
| EOG | EOG RES INC COM | 38,328 | $3.404M | 0.7% | $88.81 * | $61.30 | +20.6% | Stock | 26875P101 |
| C | CITIGROUP INC COM NEW | 51,458 | $3.107M | 0.6% | $60.38 * | $52.53 | -0.9% | Stock | 172967424 |
| IWV | ISHARES RUSSELL 3000 ETF | 10,005 | $2.776M | 0.5% | $277.46 | $222.34 | +24.8% | ETF | 464287689 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 20,314 | $2.173M | 0.4% | $106.97 | $64.77 | +65.2% | ETF | 464287150 |
| SPY | SPDR S&P 500 ETF | 4,467 | $2.121M | 0.4% | $474.82 | $271.62 | +74.9% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,000 | $1.69M | 0.3% | $241.43 | $138.55 | +74.3% | ETF | 922908769 |
| COP | CONOCOPHILLIPS COM | 23,150 | $1.67M | 0.3% | $72.14 * | $44.31 | +40.6% | Stock | 20825C104 |
| BAC | BK OF AMERICA CORP COM | 35,143 | $1.563M | 0.3% | $44.48 * | $28.83 | +39.4% | Stock | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,886 | $1.478M | 0.3% | $49.45 | $38.77 | +27.6% | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 8,500 | $1.454M | 0.3% | $171.06 * | $131.86 | +15.4% | Stock | 478160104 |
| — | VIMEO INC | 78,645 | $1.412M | 0.3% | $17.95 | $44.37 | — | Stock | 92719V100 |
| CME | CME GROUP INC COM | 5,262 | $1.202M | 0.2% | $228.43 * | $99.13 | +96.7% | Stock | 12572Q105 |
| MS | MORGAN STANLEY | 12,000 | $1.177M | 0.2% | $98.08 * | $49.14 | +74.4% | Stock | 617446448 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 22,025 | $1.139M | 0.2% | $51.71 | $50.00 | +3.5% | ETF | 78468R721 |
| MGA | MAGNA INTERNATIONAL INC | 14,000 | $1.133M | 0.2% | $80.93 * | $67.27 | +4.5% | Stock | 559222401 |
| GS | GOLDMAN SACHS GROUP INC | 2,725 | $1.061M | 0.2% | $389.36 * | $197.01 | +75.5% | Stock | 38141G104 |
| FMC | FMC CORP | 9,230 | $1.014M | 0.2% | $109.86 * | $85.80 | +11.6% | Stock | 302491303 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,000 | $1.013M | 0.2% | $67.53 * | $57.39 | +4.9% | Stock | 039483102 |
| UNP | UNION PAC CORP COM | 4,000 | $1.007M | 0.2% | $251.75 * | $188.95 | +21.5% | Stock | 907818108 |
| GE | GENERAL ELECTRIC CO | 10,006 | $945K | 0.2% | $94.44 * | $62.53 | -7.7% | Stock | 369604301 |
| MSFT | MICROSOFT CORP | 2,502 | $841K | 0.2% | $336.13 * | $313.41 | +3.8% | Stock | 594918104 |
| F | FORD MOTOR CO | 30,000 | $623K | 0.1% | $20.77 * | $10.32 | +53.5% | Stock | 345370860 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,248 | $600K | 0.1% | $114.33 | $77.17 | +48.4% | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,973 | $595K | 0.1% | $74.63 | $72.86 | +2.4% | ETF | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 3,217 | $509K | 0.1% | $158.22 * | $81.37 | +75.2% | Stock | 46625H100 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 14,000 | $410K | 0.1% | $29.29 | $25.45 | +15.3% | ETF | 45782C870 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | 4,000 | $383K | 0.1% | $95.75 | $79.25 | +21.0% | ETF | 78468R556 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 900 | $323K | 0.1% | $358.89 | $287.03 | +25.2% | Stock | 46120E602 |
| — | KAYNE ANDERSON MLP | 41,154 | $320K | 0.1% | $7.78 | $16.31 | — | CEF | 486606106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,518 | $302K | 0.1% | $85.84 * | $56.53 | +39.0% | Stock | 75513E101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,260 | $270K | 0.1% | $37.19 * | $27.12 | +17.1% | Stock | 04911A107 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 16,700 | $269K | 0.1% | $16.11 | $15.35 | — | CEF | 258622109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,188 | $245K | 0.0% | $111.97 | $96.46 | +16.2% | ETF | 921946406 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,450 | $239K | 0.0% | $164.83 * | $134.64 | +18.4% | Stock | 571903202 |
| — | PROSHARES SHORT S&P 500 | 17,500 | $238K | 0.0% | $13.60 | $16.74 | — | ETF | 74347B425 |
| IBB | ISHARES BIOTECH INDEX FUND | 1,500 | $228K | 0.0% | $152.00 | $154.04 | -0.9% | ETF | 464287556 |
| AVGO | BROADCOM INC COM | 317 | $211K | 0.0% | $665.62 * | $51.79 | +19.0% | Stock | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 73 | $211K | 0.0% | $2890.41 * | $142.94 | +0.6% | Stock | 02079K305 |
| V | VISA INC COM CL A | 964 | $209K | 0.0% | $216.80 * | $197.22 | +6.6% | Stock | 92826C839 |