Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 246,324 | $50.56M | 9.9% | $158.02 | — | ETF | 464287655 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 741,230 | $38.34M | 7.5% | $54.70 | — | ETF | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 68,501 | $31.08M | 6.1% | $343.32 | — | ETF | 464287200 |
| IAU | ISHARES GOLD TRUST | 637,819 | $23.49M | 4.6% | $33.71 | — | ETF | 464285204 |
| GOOG | ALPHABET INC CAP STK CL C | 5,370 | $15M | 2.9% | $55.41 | +143.5% | Stock | 02079K107 |
| DVN | DEVON ENERGY CORP NEW COM | 238,036 | $14.07M | 2.8% | $20.18 | +120.8% | Stock | 25179M103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 382,487 | $13.93M | 2.7% | $37.34 | — | ETF | 464288687 |
| FCX | FREEPORT-MCMORAN INC CL B | 274,000 | $13.63M | 2.7% | $13.14 | +218.4% | Stock | 35671D857 |
| CVS | CVS HEALTH CORP COM | 127,824 | $12.94M | 2.5% | $58.71 | +56.7% | Stock | 126650100 |
| AMZN | AMAZON COM INC COM | 3,654 | $11.91M | 2.3% | $113.31 | +36.4% | Stock | 023135106 |
| AAPL | APPLE INC COM | 61,245 | $10.69M | 2.1% | $99.31 | +66.0% | Stock | 037833100 |
| AL | AIR LEASE CORP CL A | 235,275 | $10.51M | 2.1% | $35.44 | +9.9% | Stock | 00912X302 |
| FDX | FEDEX CORP COM | 43,894 | $10.16M | 2.0% | $185.41 | +16.5% | Stock | 31428X106 |
| DIS | DISNEY WALT CO COM | 71,033 | $9.742M | 1.9% | $126.04 | +12.1% | Stock | 254687106 |
| — | DISCOVERY COMMUNICATIONS COM C | 381,350 | $9.522M | 1.9% | $26.98 | — | Stock | 25470F302 |
| CF | CF INDS HLDGS INC COM | 90,145 | $9.29M | 1.8% | $31.18 | +138.2% | Stock | 125269100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 161,953 | $9.161M | 1.8% | $40.58 | — | Stock | 112585104 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 91,058 | $9.131M | 1.8% | $113.56 | -14.4% | Stock | 44891N208 |
| WMT | WALMART INC COM | 59,650 | $8.883M | 1.7% | $36.81 | +21.1% | Stock | 931142103 |
| EOG | EOG RES INC COM | 73,604 | $8.775M | 1.7% | $76.73 | +21.8% | Stock | 26875P101 |
| ESI | ELEMENT SOLUTIONS INC COM | 393,933 | $8.627M | 1.7% | $14.94 | +45.8% | Stock | 28618M106 |
| CSCO | CISCO SYS INC COM | 151,323 | $8.437M | 1.7% | $39.99 | +25.7% | Stock | 17275R102 |
| GLW | CORNING INC COM | 224,875 | $8.3M | 1.6% | $27.10 | +28.9% | Stock | 219350105 |
| NEE | NEXTERA ENERGY INC COM | 92,729 | $7.855M | 1.5% | $61.61 | +17.0% | Stock | 65339F101 |
| XBI | SPDR S&P BIOTECH ETF | 81,910 | $7.362M | 1.4% | $104.25 | — | ETF | 78464A870 |
| — | BUNGE LIMITED COM | 66,034 | $7.317M | 1.4% | $62.05 | — | Stock | G16962105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 127,055 | $6.971M | 1.4% | $60.74 | — | ETF | 464288638 |
| AMD | ADVANCED MICRO DEVICES INC COM | 63,396 | $6.931M | 1.4% | $44.63 | +167.5% | Stock | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 94,155 | $6.876M | 1.3% | $41.86 | +35.8% | Stock | 110122108 |
| TFC | TRUIST FINL CORP COM | 119,267 | $6.762M | 1.3% | $39.66 | +27.7% | Stock | 89832Q109 |
| BWA | BORGWARNER INC COM | 163,089 | $6.344M | 1.2% | $33.65 | +4.9% | Stock | 099724106 |
| KHC | KRAFT HEINZ CO COM | 141,500 | $5.773M | 1.1% | $28.09 | +10.5% | Stock | 500754106 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 143,195 | $5.732M | 1.1% | $40.39 | — | ETF | 78467V707 |
| BHC | BAUSCH HEALTH COS INC COM | 248,425 | $5.676M | 1.1% | $21.20 | +15.3% | Stock | 071734107 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 89,703 | $4.947M | 1.0% | $57.63 | — | ETF | 78464A284 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 45,500 | $4.759M | 0.9% | $104.59 | — | ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,548 | $4.458M | 0.9% | $232.37 | +144.5% | Stock | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2,919 | $3.946M | 0.8% | $88.43 | +41.5% | Stock | 88262P102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 415,800 | $3.926M | 0.8% | $15.81 | -27.4% | Stock | 83406F102 |
| — | APTIV PLC SHS | 30,720 | $3.677M | 0.7% | $132.63 | — | Stock | G6095L109 |
| PENN | PENN NATL GAMING INC COM | 86,625 | $3.674M | 0.7% | $60.74 | -24.8% | Stock | 707569109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 71,350 | $3.586M | 0.7% | $50.58 | — | ETF | 46641Q837 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,525 | $3.575M | 0.7% | $154.54 | +39.8% | Stock | 21036P108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 59,436 | $3.301M | 0.6% | $52.03 | — | ETF | 46434G103 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,070 | $3.166M | 0.6% | $229.34 | — | ETF | 464287689 |
| PINS | PINTEREST INC CL A | 128,460 | $3.161M | 0.6% | $28.97 | -5.8% | Stock | 72352L106 |
| C | CITIGROUP INC COM NEW | 56,208 | $3.001M | 0.6% | $52.61 | +1.7% | Stock | 172967424 |
| COP | CONOCOPHILLIPS COM | 25,350 | $2.535M | 0.5% | $47.38 | +68.1% | Stock | 20825C104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 60,837 | $2.3M | 0.4% | $37.81 | — | Stock | 92556H206 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 30,000 | $2.233M | 0.4% | $74.43 | — | ETF | 81369Y886 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 78,700 | $2.079M | 0.4% | $84.14 | -65.9% | Stock | 70614W100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19,814 | $2M | 0.4% | $64.25 | — | ETF | 464287150 |
| SPY | SPDR S&P 500 ETF | 4,391 | $1.983M | 0.4% | $271.55 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 5,177 | $1.596M | 0.3% | $302.04 | -3.5% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,500 | $1.479M | 0.3% | $133.28 | — | ETF | 922908769 |
| BAC | BK OF AMERICA CORP COM | 33,500 | $1.38M | 0.3% | $28.83 | +41.6% | Stock | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,886 | $1.378M | 0.3% | $38.18 | — | ETF | 922042858 |
| CRM | SALESFORCE INC COM | 6,373 | $1.353M | 0.3% | $212.63 | 0.0% | Stock | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,975 | $1.312M | 0.3% | $235.62 | +35.7% | Stock | 38141G104 |
| MS | MORGAN STANLEY COM NEW | 14,400 | $1.258M | 0.2% | $55.05 | +53.7% | Stock | 617446448 |
| CME | CME GROUP INC COM | 5,281 | $1.256M | 0.2% | $99.13 | +102.5% | Stock | 12572Q105 |
| JNJ | JOHNSON & JOHNSON COM | 6,533 | $1.157M | 0.2% | $131.86 | +15.1% | Stock | 478160104 |
| PYPL | PAYPAL HLDGS INC COM | 10,000 | $1.156M | 0.2% | $132.78 | 0.0% | Stock | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,553 | $1.133M | 0.2% | $57.39 | +21.3% | Stock | 039483102 |
| CTRA | COTERRA ENER4GY INC | 40,000 | $1.078M | 0.2% | $19.24 | 0.0% | Stock | 127097103 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 22,025 | $1.054M | 0.2% | $50.23 | — | ETF | 78468R721 |
| ABNB | AIRBNB INC COM CL A | 5,920 | $1.016M | 0.2% | $159.27 | 0.0% | Stock | 009066101 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,493 | $960K | 0.2% | $62.35 | -6.1% | Stock | 369604301 |
| NVDA | NVIDIA CORP | 3,000 | $818K | 0.2% | $25.03 | 0.0% | Stock | 67066G104 |
| MDT | MEDTRONIC PLC SHS | 6,003 | $666K | 0.1% | $93.67 | 0.0% | Stock | G5960L103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,248 | $566K | 0.1% | $71.07 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,973 | $554K | 0.1% | $72.95 | — | ETF | 46432F842 |
| RBLX | ROBLOX CORP CL A | 10,030 | $463K | 0.1% | $60.34 | 0.0% | Stock | 771049103 |
| JPM | JPMORGAN CHASE & CO COM | 3,228 | $440K | 0.1% | $81.37 | +64.3% | Stock | 46625H100 |
| — | KAYNE ANDERSON MLP | 41,154 | $379K | 0.1% | $16.31 | — | CEF | 486606106 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 10,000 | $361K | 0.1% | $36.10 | — | ETF | 45782C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,518 | $348K | 0.1% | $56.53 | +53.5% | Stock | 75513E101 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 10,000 | $325K | 0.1% | $32.50 | — | ETF | 45782C508 |
| UNP | UNION PAC CORP COM | 1,000 | $273K | 0.1% | $188.95 | +22.0% | Stock | 907818108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 900 | $271K | 0.1% | $287.03 | +1.8% | Stock | 46120E602 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,310 | $268K | 0.1% | $27.12 | +26.0% | Stock | 04911A107 |
| V | VISA INC COM CL A | 1,166 | $258K | 0.1% | $199.44 | +5.3% | Stock | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,201 | $247K | 0.0% | $101.03 | — | ETF | 921946406 |
| — | PROSHARES SHORT S&P 500 | 17,500 | $246K | 0.0% | $16.74 | — | ETF | 74347B425 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 16,700 | $242K | 0.0% | $15.35 | — | CEF | 258622109 |
| GOOGL | ALPHABET INC CAP STK CL A | 73 | $203K | 0.0% | $142.94 | -5.7% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 319 | $201K | 0.0% | $51.79 | +6.4% | Stock | 11135F101 |
| — | TORTOISE ENERGY INFRA CORP COM | 4,839 | $167K | 0.0% | $34.51 | — | CEF | 89147L886 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,600 | $159K | 0.0% | $79.21 | 0.0% | Stock | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 430 | $151K | 0.0% | $323.46 | 0.0% | Stock | 084670702 |
| ABT | ABBOTT LABS COM | 1,200 | $142K | 0.0% | $115.36 | 0.0% | Stock | 002824100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 4,406 | $140K | 0.0% | $31.77 | — | REIT | 09257W100 |
| XOP | SPDR OIL & GAS E&P ETF | 1,000 | $134K | 0.0% | $86.42 | — | ETF | 78468R556 |
| PG | PROCTER AND GAMBLE CO COM | 830 | $126K | 0.0% | $142.14 | 0.0% | Stock | 742718109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 4,915 | $119K | 0.0% | $24.21 | — | CEF | 72201Y101 |
| COST | COSTCO WHSL CORP NEW COM | 204 | $117K | 0.0% | $500.83 | 0.0% | Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,140 | $109K | 0.0% | $41.50 | 0.0% | Stock | 92343V104 |
| BY | BYLINE BANCORP INC COM | 3,966 | $105K | 0.0% | $25.57 | 0.0% | Stock | 124411109 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 3,063 | $101K | 0.0% | $31.97 | 0.0% | Stock | 598511103 |
| GOGO | GOGO INC COM | 5,000 | $95,000 | 0.0% | $14.62 | 0.0% | Stock | 38046C109 |
| SCHW | SCHWAB CHARLES CORP COM | 1,021 | $86,000 | 0.0% | $83.37 | 0.0% | Stock | 808513105 |
| BNTX | BIONTECH SE SPONSORED ADS | 500 | $85,000 | 0.0% | $170.00 | — | ADR | 09075V102 |
| T | AT&T INC COM | 3,628 | $85,000 | 0.0% | $14.91 | 0.0% | Stock | 00206R102 |
| KKR | KKR & CO INC COM | 1,405 | $82,000 | 0.0% | $60.88 | 0.0% | Stock | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC COM | 153 | $78,000 | 0.0% | $198.00 | +127.8% | Stock | 91324P102 |
| TXN | TEXAS INSTRS INC COM | 429 | $78,000 | 0.0% | $157.28 | 0.0% | Stock | 882508104 |
| UMBF | UMB FINL CORP COM | 758 | $73,000 | 0.0% | $102.07 | 0.0% | Stock | 902788108 |
| CMA | COMERICA INC COM | 706 | $63,000 | 0.0% | $77.88 | 0.0% | Stock | 200340107 |
| NTRS | NORTHERN TR CORP COM | 537 | $62,000 | 0.0% | $104.54 | 0.0% | Stock | 665859104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,203 | $54,000 | 0.0% | $44.89 | — | ETF | 464287234 |
| TGT | TARGET CORP COM | 250 | $53,000 | 0.0% | $191.32 | 0.0% | Stock | 87612E106 |
| CG | CARLYLE GROUP INC COM | 1,000 | $48,000 | 0.0% | $41.62 | 0.0% | Stock | 14316J108 |
| CMCSA | COMCAST CORP NEW CL A | 1,034 | $48,000 | 0.0% | $42.85 | 0.0% | Stock | 20030N101 |
| SHAK | SHAKE SHACK INC CL A | 700 | $47,000 | 0.0% | $68.81 | 0.0% | Stock | 819047101 |
| APO | APOLLO GLOBAL MGMT INC COM | 700 | $43,000 | 0.0% | $61.02 | 0.0% | Stock | 03769M106 |
| MAR | MARRIOTT INTL INC NEW CL A | 250 | $43,000 | 0.0% | $134.64 | +19.1% | Stock | 571903202 |
| CEG | CONSTELLATION ENERGY CORP COM | 732 | $41,000 | 0.0% | $47.25 | 0.0% | Stock | 21037T109 |
| ITT | ITT INC COM | 501 | $37,000 | 0.0% | $88.25 | 0.0% | Stock | 45073V108 |
| LOGI | LOGITECH INTL S A SHS | 500 | $36,000 | 0.0% | $72.39 | 0.0% | Stock | H50430232 |
| XYL | XYLEM INC COM | 414 | $35,000 | 0.0% | $91.39 | 0.0% | Stock | 98419M100 |
| HD | HOME DEPOT INC COM | 104 | $31,000 | 0.0% | $313.99 | 0.0% | Stock | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 240 | $31,000 | 0.0% | $112.10 | 0.0% | Stock | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 428 | $30,000 | 0.0% | $65.20 | 0.0% | Stock | 416515104 |
| FISV | FISERV INC COM | 300 | $30,000 | 0.0% | $101.21 | 0.0% | Stock | 337738108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 611 | $29,000 | 0.0% | $47.46 | — | ETF | 921943858 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 500 | $25,000 | 0.0% | $50.00 | — | Stock | 78781P105 |
| AMGN | AMGEN INC COM | 98 | $23,000 | 0.0% | $203.29 | 0.0% | Stock | 031162100 |
| SLB | SCHLUMBERGER LTD COM STK | 555 | $22,000 | 0.0% | $35.90 | 0.0% | Stock | 806857108 |
| MOS | MOSAIC CO NEW COM | 305 | $20,000 | 0.0% | $45.45 | 0.0% | Stock | 61945C103 |
| TSLA | TESLA INC COM | 17 | $18,000 | 0.0% | $311.47 | 0.0% | Stock | 88160R101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 400 | $17,000 | 0.0% | $42.50 | — | ETF | 78468R788 |
| SBUX | STARBUCKS CORP COM | 178 | $16,000 | 0.0% | $85.95 | 0.0% | Stock | 855244109 |
| CVX | CHEVRON CORP NEW COM | 100 | $16,000 | 0.0% | $122.75 | 0.0% | Stock | 166764100 |
| F | FORD MTR CO DEL COM | 1,000 | $16,000 | 0.0% | $10.32 | +41.0% | Stock | 345370860 |
| — | NUVEEN MUN VALUE FD INC COM | 1,739 | $16,000 | 0.0% | $9.20 | — | CEF | 670928100 |
| PANW | PALO ALTO NETWORKS INC COM | 25 | $15,000 | 0.0% | $89.50 | 0.0% | Stock | 697435105 |
| EXC | EXELON CORP COM | 303 | $14,000 | 0.0% | $36.83 | 0.0% | Stock | 30161N101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 40 | $10,000 | 0.0% | $250.00 | — | ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 41 | $10,000 | 0.0% | $214.65 | 0.0% | Stock | 502431109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $10,000 | 0.0% | $60.85 | 0.0% | Stock | 76954A103 |
| WTFC | WINTRUST FINL CORP COM | 100 | $9,000 | 0.0% | $97.42 | 0.0% | Stock | 97650W108 |
| WYNN | WYNN RESORTS LTD COM | 125 | $9,000 | 0.0% | $81.90 | 0.0% | Stock | 983134107 |
| NFLX | NETFLIX INC COM | 25 | $9,000 | 0.0% | $41.63 | 0.0% | Stock | 64110L106 |
| LNC | LINCOLN NATL CORP IND COM | 150 | $9,000 | 0.0% | $54.74 | 0.0% | Stock | 534187109 |
| — | HUMANCO ACQUISITION CORP COM CL A | 1,000 | $9,000 | 0.0% | $9.00 | — | Stock | 44487N109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 104 | $9,000 | 0.0% | $75.29 | 0.0% | REIT | 29476L107 |
| PLUG | PLUG POWER INC COM NEW | 300 | $8,000 | 0.0% | $23.83 | 0.0% | Stock | 72919P202 |
| RPM | RPM INTL INC COM | 100 | $8,000 | 0.0% | $85.82 | 0.0% | Stock | 749685103 |
| RYN | RAYONIER INC COM | 183 | $7,000 | 0.0% | $38.25 | — | REIT | 754907103 |
| EIX | EDISON INTL COM | 100 | $7,000 | 0.0% | $53.57 | 0.0% | Stock | 281020107 |
| OCFC | OCEANFIRST FINL CORP COM | 337 | $6,000 | 0.0% | $18.53 | 0.0% | Stock | 675234108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,897 | $6,000 | 0.0% | $3.16 | — | ADR | 023111206 |
| BLDP | BALLARD PWR SYS INC NEW COM | 300 | $3,000 | 0.0% | $10.65 | 0.0% | Stock | 058586108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 241 | $3,000 | 0.0% | $12.45 | — | ADR | 71654V408 |
| — | FUELCELL ENERGY INC COM | 600 | $3,000 | 0.0% | $5.00 | — | Stock | 35952H601 |
| HST | HOST HOTELS & RESORTS INC COM | 191 | $3,000 | 0.0% | $14.92 | 0.0% | REIT | 44107P104 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 19762B509 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 40 | $0 | 0.0% | $15.05 | 0.0% | Stock | 50155Q100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 59 | $0 | 0.0% | $6.08 | 0.0% | Stock | 75508B104 |
| VVX | VECTRUS INC COM | 22 | $0 | 0.0% | $42.73 | 0.0% | Stock | 92242T101 |
| VTRS | VIATRIS INC COM | 63 | $0 | 0.0% | $11.05 | 0.0% | Stock | 92556V106 |