Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $475M (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 | 251,373 | $42.57M | 9.0% | $169.36 | $160.58 | +5.5% | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 69,983 | $26.53M | 5.6% | $379.15 | $340.53 | +11.3% | ETF | 464287200 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 517,300 | $26.15M | 5.5% | $50.55 | $54.74 | -7.7% | ETF | 464288646 |
| IAU | ISHARES GOLD TRUST | 502,995 | $17.26M | 3.6% | $34.31 | $34.57 | -0.7% | ETF | 464285204 |
| DVN | DEVON ENERGY CORP NEW COM | 237,865 | $13.11M | 2.8% | $55.11 * | $20.18 | +131.3% | Stock | 25179M103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 392,793 | $12.91M | 2.7% | $32.88 | $36.62 | -10.2% | ETF | 464288687 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 260,629 | $12.32M | 2.6% | $47.26 | $46.96 | +0.6% | ETF | 78468R739 |
| GOOG | ALPHABET INC CAP STK CL C | 5,582 | $12.21M | 2.6% | $2187.39 * | $57.76 | +87.9% | Stock | 02079K107 |
| FDX | FEDEX CORP COM | 52,731 | $11.95M | 2.5% | $226.70 * | $187.30 | +12.1% | Stock | 31428X106 |
| CVS | CVS HEALTH CORP COM | 115,379 | $10.69M | 2.2% | $92.66 * | $58.71 | +39.1% | Stock | 126650100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 202,340 | $10.33M | 2.2% | $51.06 | $57.30 | -10.9% | ETF | 464288638 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 90,500 | $9.472M | 2.0% | $104.66 | $104.94 | -0.3% | ETF | 464288158 |
| TIP | ISHARES TIPS BOND ETF | 82,645 | $9.414M | 2.0% | $113.91 | $118.60 | -4.0% | ETF | 464287176 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 119,818 | $9.102M | 1.9% | $75.97 * | $103.23 | -39.6% | Stock | 44891N208 |
| AMZN | AMAZON COM INC COM | 81,850 | $8.393M | 1.8% | $102.54 * | $124.60 | -14.8% | Stock | 023135106 |
| AAPL | APPLE INC COM | 61,056 | $8.347M | 1.8% | $136.71 | $99.31 | +35.2% | Stock | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 166,421 | $8.164M | 1.7% | $49.06 | $51.48 | -4.7% | ETF | 46434G103 |
| EOG | EOG RES INC COM | 73,765 | $8.146M | 1.7% | $110.43 * | $76.73 | +24.1% | Stock | 26875P101 |
| AL | AIR LEASE CORP CL A | 243,655 | $8.145M | 1.7% | $33.43 * | $35.44 | -0.1% | Stock | 00912X302 |
| DIS | DISNEY WALT CO COM | 75,433 | $7.967M | 1.7% | $105.62 * | $125.01 | -26.2% | Stock | 254687106 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 150,728 | $7.744M | 1.6% | $51.38 * | $27.70 | -7.3% | ETF | 78464A284 |
| COP | CONOCOPHILLIPS COM | 84,375 | $7.577M | 1.6% | $89.80 * | $77.15 | +2.6% | Stock | 20825C104 |
| ESI | ELEMENT SOLUTIONS INC COM | 425,133 | $7.567M | 1.6% | $17.80 * | $15.26 | +11.0% | Stock | 28618M106 |
| CF | CF INDS HLDGS INC COM | 87,540 | $7.504M | 1.6% | $85.72 * | $31.18 | +154.4% | Stock | 125269100 |
| FCX | FREEPORT-MCMORAN INC CL B | 255,200 | $7.467M | 1.6% | $29.26 * | $13.14 | +111.1% | Stock | 35671D857 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 167,798 | $7.462M | 1.6% | $44.47 | $40.71 | — | Stock | 112585104 |
| NEE | NEXTERA ENERGY INC COM | 95,754 | $7.417M | 1.6% | $77.46 * | $61.84 | +13.7% | Stock | 65339F101 |
| GLW | CORNING INC COM | 232,394 | $7.322M | 1.5% | $31.51 * | $27.23 | +4.8% | Stock | 219350105 |
| WMT | WALMART INC COM | 59,631 | $7.249M | 1.5% | $121.56 * | $36.81 | +5.3% | Stock | 931142103 |
| IWV | ISHARES RUSSELL 3000 ETF | 32,055 | $6.968M | 1.5% | $217.38 | $233.70 | -7.0% | ETF | 464287689 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 483,201 | $6.967M | 1.5% | $14.42 * | $18.55 | -27.7% | Stock | 934423104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 68,050 | $6.961M | 1.5% | $102.29 | $102.61 | -0.3% | ETF | 464287440 |
| CSCO | CISCO SYS INC COM | 155,323 | $6.622M | 1.4% | $42.63 * | $40.06 | -4.8% | Stock | 17275R102 |
| TFC | TRUIST FINL CORP COM | 137,153 | $6.505M | 1.4% | $47.43 * | $39.80 | -1.0% | Stock | 89832Q109 |
| XBI | SPDR S&P BIOTECH ETF | 82,455 | $6.123M | 1.3% | $74.26 | $110.75 | -32.9% | ETF | 78464A870 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 227,735 | $5.848M | 1.2% | $25.68 | $29.88 | -14.1% | ETF | 46137V761 |
| — | BUNGE LIMITED COM | 61,638 | $5.59M | 1.2% | $90.69 | $62.05 | — | Stock | G16962105 |
| BWA | BORGWARNER INC COM | 165,089 | $5.509M | 1.2% | $33.37 * | $33.62 | -16.9% | Stock | 099724106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 66,188 | $5.096M | 1.1% | $76.99 * | $41.86 | +58.0% | Stock | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 65,946 | $5.042M | 1.1% | $76.46 | $46.52 | +64.4% | Stock | 007903107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 100,450 | $5.014M | 1.1% | $49.92 | $50.36 | -0.9% | ETF | 46429B655 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 100,000 | $5.009M | 1.1% | $50.09 | $50.29 | -0.4% | ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,511 | $4.623M | 1.0% | $543.18 | $267.71 | +100.9% | Stock | 883556102 |
| — | APTIV PLC SHS | 48,170 | $4.29M | 0.9% | $89.06 | $116.85 | — | Stock | G6095L109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2,684 | $3.993M | 0.8% | $1487.70 * | $88.43 | +80.2% | Stock | 88262P102 |
| C | CITIGROUP INC COM NEW | 81,925 | $3.767M | 0.8% | $45.98 * | $49.84 | -19.0% | Stock | 172967424 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,670 | $3.652M | 0.8% | $233.06 * | $154.54 | +41.7% | Stock | 21036P108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 589,450 | $3.106M | 0.7% | $5.27 | $13.15 | -59.9% | Stock | 83406F102 |
| PENN | PENN NATL GAMING INC COM | 101,025 | $3.073M | 0.6% | $30.42 | $56.90 | -46.5% | Stock | 707569109 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 241,380 | $2.927M | 0.6% | $12.13 | $12.35 | — | CEF | 258622109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 30,000 | $2.103M | 0.4% | $70.10 * | $34.66 | +1.2% | ETF | 81369Y886 |
| SPY | SPDR S&P 500 ETF | 4,529 | $1.708M | 0.4% | $377.13 | $275.83 | +36.8% | ETF | 78462F103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 17,935 | $1.502M | 0.3% | $83.75 | $64.77 | +29.3% | ETF | 464287150 |
| MSFT | MICROSOFT CORP COM | 5,177 | $1.329M | 0.3% | $256.71 * | $302.04 | -17.4% | Stock | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,407 | $1.308M | 0.3% | $41.65 | $38.98 | +6.8% | ETF | 922042858 |
| BAC | BK OF AMERICA CORP COM | 38,500 | $1.198M | 0.3% | $31.12 * | $29.34 | -3.1% | Stock | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $1.188M | 0.2% | $297.00 * | $235.62 | +15.3% | Stock | 38141G104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,900 | $1.112M | 0.2% | $188.47 | $138.55 | +36.1% | ETF | 922908769 |
| CME | CME GROUP INC COM | 5,286 | $1.082M | 0.2% | $204.69 * | $99.13 | +77.9% | Stock | 12572Q105 |
| CRM | SALESFORCE INC COM | 6,373 | $1.051M | 0.2% | $164.91 | $212.63 | -23.3% | Stock | 79466L302 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 22,025 | $1.01M | 0.2% | $45.86 | $50.00 | -8.3% | ETF | 78468R721 |
| MS | MORGAN STANLEY | 12,000 | $912K | 0.2% | $76.00 * | $55.05 | +22.5% | Stock | 617446448 |
| CG | CARLYLE GROUP INC COM | 26,000 | $823K | 0.2% | $31.65 * | $33.88 | -17.8% | Stock | 14316J108 |
| T | AT&T INC COM | 38,673 | $810K | 0.2% | $20.94 * | $16.17 | +6.1% | Stock | 00206R102 |
| MDT | MEDTRONIC PLC SHS | 9,003 | $808K | 0.2% | $89.75 * | $92.57 | -12.9% | Stock | G5960L103 |
| ABNB | AIRBNB INC | 9,000 | $801K | 0.2% | $89.00 | $149.30 | -40.3% | Stock | 009066101 |
| GE | GENERAL ELECTRIC CO COM NEW | 12,493 | $795K | 0.2% | $63.64 * | $59.98 | -35.0% | Stock | 369604301 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 78,700 | $722K | 0.2% | $9.17 | $84.14 | -89.1% | Stock | 70614W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,000 | $698K | 0.1% | $77.56 * | $57.39 | +21.7% | Stock | 039483102 |
| CTRA | COTERRA ENERGY | 25,000 | $644K | 0.1% | $25.76 * | $19.24 | +14.3% | Stock | 127097103 |
| BHC | BAUSCH HEALTH COS INC COM | 75,925 | $634K | 0.1% | $8.35 | $21.20 | -60.6% | Stock | 071734107 |
| — | PARAMOUNT GLOBAL | 25,000 | $617K | 0.1% | $24.68 | $37.81 | — | Stock | 92556H206 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 18,000 | $540K | 0.1% | $30.00 | $31.71 | -5.3% | ETF | 45782C508 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,724 | $528K | 0.1% | $92.24 | $79.03 | +16.9% | ETF | 464287804 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 16,000 | $514K | 0.1% | $32.13 | $34.98 | -8.1% | ETF | 45782C409 |
| RBLX | ROBLOX CORP CL A | 15,030 | $493K | 0.1% | $32.80 | $51.44 | -36.1% | Stock | 771049103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,373 | $492K | 0.1% | $58.76 | $72.45 | -18.8% | ETF | 46432F842 |
| NVDA | NVIDIA CORP | 3,000 | $454K | 0.1% | $151.33 * | $25.03 | -39.5% | Stock | 67066G104 |
| — | BOEING | 3,000 | $410K | 0.1% | $136.67 | $136.67 | — | Stock | 097023AW5 |
| JPM | JPMORGAN CHASE & CO COM | 3,240 | $364K | 0.1% | $112.35 * | $81.37 | +26.3% | Stock | 46625H100 |
| — | KAYNE ANDERSON MLP | 41,154 | $344K | 0.1% | $8.36 | $16.31 | — | CEF | 486606106 |
| — | PROSHARES SHORT S&P 500 | 17,500 | $288K | 0.1% | $16.46 | $16.74 | — | ETF | 74347B425 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,718 | $261K | 0.1% | $96.03 * | $56.53 | +57.1% | Stock | 75513E101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,370 | $249K | 0.1% | $33.79 * | $27.12 | +8.2% | Stock | 04911A107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,220 | $225K | 0.0% | $101.35 | $96.46 | +5.4% | ETF | 921946406 |
| UNP | UNION PAC CORP COM | 1,000 | $213K | 0.0% | $213.00 * | $188.95 | +4.0% | Stock | 907818108 |