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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 225,561 | $50.18M | 9.7% | $153.67 | — | ETF | 464287655 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 701,610 | $37.8M | 7.3% | $54.87 | — | ETF | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 72,478 | $34.57M | 6.6% | $343.32 | — | ETF | 464287200 |
| IAU | ISHARES GOLD TRUST | 726,657 | $25.29M | 4.9% | $33.71 | — | ETF | 464285204 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 319,196 | $15.7M | 3.0% | $49.25 | — | ETF | 78468R739 |
| GOOG | ALPHABET INC CAP STK CL C | 5,254 | $15.2M | 2.9% | $53.65 | +167.4% | Stock | 02079K107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 364,679 | $14.38M | 2.8% | $37.39 | — | ETF | 464288687 |
| FCX | FREEPORT-MCMORAN INC CL B | 324,655 | $13.55M | 2.6% | $13.14 | +172.3% | Stock | 35671D857 |
| DVN | DEVON ENERGY CORP NEW COM | 272,402 | $12M | 2.3% | $20.18 | +66.5% | Stock | 25179M103 |
| AMZN | AMAZON COM INC COM | 3,507 | $11.69M | 2.2% | $111.58 | +53.4% | Stock | 023135106 |
| AAPL | APPLE INC COM | 65,784 | $11.68M | 2.2% | $99.31 | +55.8% | Stock | 037833100 |
| CF | CF INDS HLDGS INC COM | 159,222 | $11.27M | 2.2% | $31.18 | +83.9% | Stock | 125269100 |
| CVS | CVS HEALTH CORP COM | 110,194 | $9.977M | 1.9% | $53.38 | +50.8% | Stock | 126650100 |
| FDX | FEDEX CORP COM | 37,629 | $9.732M | 1.9% | $180.31 | +22.0% | Stock | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 64,666 | $9.305M | 1.8% | $44.63 | +201.2% | Stock | 007903107 |
| DIS | DISNEY WALT CO COM | 58,973 | $9.134M | 1.8% | $122.93 | +28.4% | Stock | 254687106 |
| CSCO | CISCO SYS INC COM | 138,958 | $8.805M | 1.7% | $39.07 | +29.2% | Stock | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 142,492 | $8.603M | 1.7% | $38.39 | — | Stock | 112585104 |
| ESI | ELEMENT SOLUTIONS INC COM | 332,633 | $8.076M | 1.6% | $13.68 | +62.6% | Stock | 28618M106 |
| GLW | CORNING INC COM | 215,034 | $8.005M | 1.5% | $26.74 | +24.7% | Stock | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 125,049 | $7.796M | 1.5% | $41.86 | +17.6% | Stock | 110122108 |
| WMT | WALMART INC COM | 53,700 | $7.769M | 1.5% | $35.95 | +25.7% | Stock | 931142103 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 58,718 | $7.675M | 1.5% | $122.60 | -8.0% | Stock | 44891N208 |
| NEE | NEXTERA ENERGY INC COM | 80,874 | $7.55M | 1.5% | $60.08 | +28.8% | Stock | 65339F101 |
| AL | AIR LEASE CORP CL A | 163,150 | $7.216M | 1.4% | $33.89 | +18.4% | Stock | 00912X302 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 120,750 | $7.156M | 1.4% | $61.05 | — | ETF | 464288638 |
| BWA | BORGWARNER INC COM | 150,704 | $6.792M | 1.3% | $33.51 | +12.8% | Stock | 099724106 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 159,955 | $6.449M | 1.2% | $40.39 | — | ETF | 78467V707 |
| — | BUNGE LIMITED COM | 68,568 | $6.401M | 1.2% | $62.05 | — | Stock | G16962105 |
| TFC | TRUIST FINL CORP COM | 108,315 | $6.341M | 1.2% | $38.55 | +29.0% | Stock | 89832Q109 |
| BHC | BAUSCH HEALTH COS INC COM | 226,575 | $6.255M | 1.2% | $20.89 | +28.2% | Stock | 071734107 |
| — | DISCOVERY COMMUNICATIONS COM C | 263,575 | $6.035M | 1.2% | $27.88 | — | Stock | 25470F302 |
| XBI | SPDR S&P BIOTECH ETF | 53,335 | $5.971M | 1.1% | $111.95 | — | ETF | 78464A870 |
| KHC | KRAFT HEINZ CO COM | 149,875 | $5.38M | 1.0% | $28.09 | +5.0% | Stock | 500754106 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 83,303 | $5.004M | 1.0% | $57.82 | — | ETF | 78464A284 |
| PINS | PINTEREST INC CL A | 136,225 | $4.951M | 1.0% | $28.97 | +53.4% | Stock | 72352L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,387 | $4.929M | 0.9% | $225.05 | +174.3% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,658 | $4.849M | 0.9% | $198.00 | +113.2% | Stock | 91324P102 |
| OKE | ONEOK INC NEW COM | 81,301 | $4.777M | 0.9% | $33.01 | +50.3% | Stock | 682680103 |
| — | APTIV PLC SHS | 28,545 | $4.708M | 0.9% | $133.61 | — | Stock | G6095L109 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,640 | $4.427M | 0.9% | $154.54 | +37.5% | Stock | 21036P108 |
| GDX | VANECK GOLD MINERS ETF | 138,070 | $4.422M | 0.9% | $27.90 | — | ETF | 92189F106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 275,725 | $4.359M | 0.8% | $18.01 | +1.9% | Stock | 83406F102 |
| PENN | PENN NATL GAMING INC COM | 74,275 | $3.851M | 0.7% | $63.24 | -4.1% | Stock | 707569109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 73,350 | $3.702M | 0.7% | $50.58 | — | ETF | 46641Q837 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 61,056 | $3.654M | 0.7% | $52.03 | — | ETF | 46434G103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2,799 | $3.495M | 0.7% | $86.86 | +52.0% | Stock | 88262P102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 96,200 | $3.44M | 0.7% | $84.14 | -27.4% | Stock | 70614W100 |
| EOG | EOG RES INC COM | 38,328 | $3.404M | 0.7% | $61.30 | +19.6% | Stock | 26875P101 |
| C | CITIGROUP INC COM NEW | 51,458 | $3.107M | 0.6% | $52.53 | +8.8% | Stock | 172967424 |
| IWV | ISHARES RUSSELL 3000 ETF | 10,005 | $2.776M | 0.5% | $222.53 | — | ETF | 464287689 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 20,314 | $2.173M | 0.4% | $64.25 | — | ETF | 464287150 |
| SPY | SPDR S&P 500 ETF | 4,467 | $2.121M | 0.4% | $271.55 | — | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,000 | $1.69M | 0.3% | $133.28 | — | ETF | 922908769 |
| COP | CONOCOPHILLIPS COM | 23,150 | $1.67M | 0.3% | $44.31 | +41.4% | Stock | 20825C104 |
| BAC | BK OF AMERICA CORP COM | 35,143 | $1.563M | 0.3% | $28.83 | +42.3% | Stock | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,886 | $1.478M | 0.3% | $38.18 | — | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 8,500 | $1.454M | 0.3% | $131.86 | +10.0% | Stock | 478160104 |
| — | VIMEO INC | 78,645 | $1.412M | 0.3% | $44.37 | — | Stock | 92719V100 |
| CME | CME GROUP INC COM | 5,262 | $1.202M | 0.2% | $99.13 | +86.4% | Stock | 12572Q105 |
| MS | MORGAN STANLEY | 12,000 | $1.177M | 0.2% | $49.14 | +76.6% | Stock | 617446448 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 22,025 | $1.139M | 0.2% | $50.23 | — | ETF | 78468R721 |
| MGA | MAGNA INTERNATIONAL INC | 14,000 | $1.133M | 0.2% | $67.27 | +4.8% | Stock | 559222401 |
| GS | GOLDMAN SACHS GROUP INC | 2,725 | $1.061M | 0.2% | $197.01 | +80.9% | Stock | 38141G104 |
| FMC | FMC CORP | 9,230 | $1.014M | 0.2% | $85.80 | +1.6% | Stock | 302491303 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,000 | $1.013M | 0.2% | $57.39 | 0.0% | Stock | 039483102 |
| UNP | UNION PAC CORP COM | 4,000 | $1.007M | 0.2% | $188.95 | +13.8% | Stock | 907818108 |
| GE | GENERAL ELECTRIC CO | 10,006 | $945K | 0.2% | $62.53 | -1.6% | Stock | 369604301 |
| MSFT | MICROSOFT CORP | 2,502 | $841K | 0.2% | $313.41 | 0.0% | Stock | 594918104 |
| F | FORD MOTOR CO | 30,000 | $623K | 0.1% | $10.32 | +35.6% | Stock | 345370860 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,248 | $600K | 0.1% | $71.07 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,973 | $595K | 0.1% | $72.95 | — | ETF | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 3,217 | $509K | 0.1% | $81.37 | +81.7% | Stock | 46625H100 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 14,000 | $410K | 0.1% | $24.16 | — | ETF | 45782C870 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | 4,000 | $383K | 0.1% | $86.42 | — | ETF | 78468R556 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 900 | $323K | 0.1% | $287.03 | +19.9% | Stock | 46120E602 |
| — | KAYNE ANDERSON MLP | 41,154 | $320K | 0.1% | $16.31 | — | CEF | 486606106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,518 | $302K | 0.1% | $56.53 | +40.3% | Stock | 75513E101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,260 | $270K | 0.1% | $27.12 | +13.8% | Stock | 04911A107 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 16,700 | $269K | 0.1% | $15.35 | — | CEF | 258622109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,188 | $245K | 0.0% | $101.03 | — | ETF | 921946406 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,450 | $239K | 0.0% | $134.64 | +12.7% | Stock | 571903202 |
| — | PROSHARES SHORT S&P 500 | 17,500 | $238K | 0.0% | $16.74 | — | ETF | 74347B425 |
| IBB | ISHARES BIOTECH INDEX FUND | 1,500 | $228K | 0.0% | $163.41 | — | ETF | 464287556 |
| AVGO | BROADCOM INC COM | 317 | $211K | 0.0% | $51.79 | 0.0% | Stock | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 73 | $211K | 0.0% | $142.94 | 0.0% | Stock | 02079K305 |
| V | VISA INC COM CL A | 964 | $209K | 0.0% | $197.22 | +5.5% | Stock | 92826C839 |