Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 246,773 | $40.7M | 8.7% | $158.25 | — | ETF | 464287655 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 463,715 | $22.85M | 4.9% | $54.70 | — | ETF | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 61,979 | $22.23M | 4.8% | $344.08 | — | ETF | 464287200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 163,750 | $16.8M | 3.6% | $102.58 | — | ETF | 464288414 |
| IAU | ISHARES GOLD TRUST | 503,843 | $15.89M | 3.4% | $33.71 | — | ETF | 464285204 |
| DVN | DEVON ENERGY CORP NEW COM | 237,289 | $14.27M | 3.1% | $20.18 | +162.4% | Stock | 25179M103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 387,617 | $12.28M | 2.6% | $37.23 | — | ETF | 464288687 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 125,625 | $12.06M | 2.6% | $99.40 | — | ETF | 464287440 |
| GOOG | ALPHABET INC CAP STK CL C | 113,790 | $10.94M | 2.3% | $108.23 | +2.4% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 91,100 | $10.34M | 2.2% | $124.79 | +1.3% | Stock | 023135106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 896,301 | $10.31M | 2.2% | $16.26 | -16.4% | Stock | 934423104 |
| CVS | CVS HEALTH CORP COM | 107,674 | $10.27M | 2.2% | $58.71 | +49.3% | Stock | 126650100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 193,028 | $9.249M | 2.0% | $53.52 | — | ETF | 78464A284 |
| TIP | ISHARES TIPS BOND ETF | 86,795 | $9.104M | 2.0% | $113.48 | — | ETF | 464287176 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 186,200 | $8.989M | 1.9% | $57.14 | — | ETF | 464288638 |
| COP | CONOCOPHILLIPS COM | 84,800 | $8.729M | 1.9% | $77.15 | +14.3% | Stock | 20825C104 |
| CF | CF INDS HLDGS INC COM | 89,667 | $8.63M | 1.9% | $32.59 | +177.7% | Stock | 125269100 |
| FCX | FREEPORT-MCMORAN INC CL B | 310,250 | $8.479M | 1.8% | $15.76 | +77.0% | Stock | 35671D857 |
| EOG | EOG RES INC COM | 74,866 | $8.364M | 1.8% | $77.03 | +26.8% | Stock | 26875P101 |
| DIS | DISNEY WALT CO COM | 88,141 | $8.314M | 1.8% | $122.06 | -14.3% | Stock | 254687106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 80,500 | $8.264M | 1.8% | $104.63 | — | ETF | 464288158 |
| FDX | FEDEX CORP COM | 54,781 | $8.133M | 1.7% | $187.62 | +4.3% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 57,555 | $7.954M | 1.7% | $99.31 | +55.4% | Stock | 037833100 |
| WMT | WALMART INC COM | 59,887 | $7.767M | 1.7% | $36.81 | +14.1% | Stock | 931142103 |
| AL | AIR LEASE CORP CL A | 246,045 | $7.629M | 1.6% | $35.44 | -5.2% | Stock | 00912X302 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 274,145 | $7.552M | 1.6% | $26.00 | — | ETF | 46137V761 |
| NEE | NEXTERA ENERGY INC COM | 93,914 | $7.363M | 1.6% | $61.84 | +24.7% | Stock | 65339F101 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 154,666 | $7.128M | 1.5% | $47.26 | — | ETF | 78468R739 |
| ESI | ELEMENT SOLUTIONS INC COM | 433,358 | $7.05M | 1.5% | $15.30 | +16.1% | Stock | 28618M106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 170,133 | $6.956M | 1.5% | $40.72 | — | Stock | 112585104 |
| IAC | IAC INC COM NEW | 124,458 | $6.892M | 1.5% | $101.48 | -44.5% | Stock | 44891N208 |
| XBI | SPDR S&P BIOTECH ETF | 86,795 | $6.884M | 1.5% | $103.01 | — | ETF | 78464A870 |
| GLW | CORNING INC COM | 236,425 | $6.861M | 1.5% | $27.29 | +12.7% | Stock | 219350105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 149,380 | $6.42M | 1.4% | $50.12 | — | ETF | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,491 | $6.335M | 1.4% | $358.97 | +54.4% | Stock | 883556102 |
| CSCO | CISCO SYS INC COM | 157,261 | $6.29M | 1.4% | $40.06 | -0.0% | Stock | 17275R102 |
| TFC | TRUIST FINL CORP COM | 141,503 | $6.161M | 1.3% | $39.82 | +1.0% | Stock | 89832Q109 |
| — | BUNGE LIMITED COM | 65,120 | $5.377M | 1.2% | $63.15 | — | Stock | G16962105 |
| BWA | BORGWARNER INC COM | 168,379 | $5.287M | 1.1% | $33.56 | -8.4% | Stock | 099724106 |
| URA | GLOBAL X URANIUM ETF | 246,500 | $4.885M | 1.0% | $19.82 | — | ETF | 37954Y871 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 94,000 | $4.715M | 1.0% | $50.44 | — | ETF | 46641Q837 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2,519 | $4.476M | 1.0% | $88.43 | +110.0% | Stock | 88262P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 68,721 | $4.354M | 0.9% | $48.08 | +77.1% | Stock | 007903107 |
| C | CITIGROUP INC COM NEW | 101,970 | $4.249M | 0.9% | $48.62 | -10.2% | Stock | 172967424 |
| — | APTIV PLC SHS | 48,780 | $3.815M | 0.8% | $116.36 | — | Stock | G6095L109 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,645 | $3.593M | 0.8% | $154.54 | +48.5% | Stock | 21036P108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 701,150 | $3.421M | 0.7% | $12.06 | -47.5% | Stock | 83406F102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 228,155 | $2.464M | 0.5% | $12.35 | — | CEF | 258622109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 36,559 | $1.925M | 0.4% | $57.15 | — | ETF | 46432F842 |
| PENN | PENN ENTERTAINMENT INC COM | 52,925 | $1.455M | 0.3% | $56.90 | -43.2% | Stock | 707569109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,987 | $1.424M | 0.3% | $274.77 | — | ETF | 78462F103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 17,535 | $1.394M | 0.3% | $64.25 | — | ETF | 464287150 |
| MS | MORGAN STANLEY | 15,000 | $1.185M | 0.3% | $59.09 | +27.3% | Stock | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,750 | $1.125M | 0.2% | $68.22 | +22.9% | Stock | 75513E101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,597 | $1.116M | 0.2% | $38.35 | — | ETF | 922042858 |
| CG | CARLYLE GROUP INC COM | 43,000 | $1.111M | 0.2% | $31.99 | -9.0% | Stock | 14316J108 |
| BAC | BK OF AMERICA CORP COM | 33,500 | $1.011M | 0.2% | $29.34 | +4.3% | Stock | 060505104 |
| UNP | UNION PAC CORP COM | 5,130 | $999K | 0.2% | $201.25 | +1.5% | Stock | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,500 | $987K | 0.2% | $133.28 | — | ETF | 922908769 |
| GDX | VANECK GOLD MINERS | 40,000 | $964K | 0.2% | $24.10 | — | Stock | 92189F106 |
| GS | GOLDMAN SACHS GROUP | 3,275 | $959K | 0.2% | $235.62 | +26.1% | Stock | 38141G104 |
| NTR | NUTRIEN LTD COM | 11,500 | $958K | 0.2% | $77.02 | 0.0% | Stock | 67077M108 |
| CME | CME GROUP INC COM | 5,292 | $937K | 0.2% | $99.13 | +72.0% | Stock | 12572Q105 |
| CRM | SALESFORCE INC COM | 6,373 | $916K | 0.2% | $212.63 | -21.2% | Stock | 79466L302 |
| CTRA | COTERRA ENERGY INC | 35,000 | $914K | 0.2% | $20.81 | +18.8% | Stock | 127097103 |
| APA | APA CORP | 25,000 | $854K | 0.2% | $31.83 | 0.0% | Stock | 03743Q108 |
| ABNB | AIRBNB INC | 8,000 | $840K | 0.2% | $149.30 | -25.8% | Stock | 009066101 |
| GE | GENERAL ELECTRIC CO COM NEW | 12,493 | $773K | 0.2% | $59.98 | -28.0% | Stock | 369604301 |
| MDT | MEDTRONIC PLC SHS | 9,003 | $726K | 0.2% | $92.57 | -12.7% | Stock | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND | 8,000 | $643K | 0.1% | $57.39 | +29.4% | Stock | 039483102 |
| MSFT | MICROSOFT CORP COM | 2,654 | $618K | 0.1% | $302.04 | -15.0% | Stock | 594918104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 78,700 | $545K | 0.1% | $84.14 | -87.9% | Stock | 70614W100 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 18,000 | $529K | 0.1% | $31.39 | — | ETF | 45782C508 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,724 | $499K | 0.1% | $72.83 | — | ETF | 464287804 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 16,000 | $496K | 0.1% | $34.61 | — | ETF | 45782C409 |
| — | PARAMOUNT GLOBAL | 25,000 | $476K | 0.1% | $37.81 | — | Stock | 92556H206 |
| NVDA | NVIDIA CORP | 3,000 | $364K | 0.1% | $25.03 | -36.9% | Stock | 67066G104 |
| BA | BOEING CO | 3,000 | $363K | 0.1% | $153.37 | 0.0% | Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 3,254 | $340K | 0.1% | $81.37 | +29.8% | Stock | 46625H100 |
| — | KAYNE ANDERSON MLP | 41,154 | $333K | 0.1% | $16.31 | — | CEF | 486606106 |
| AVGO | BROADCOM INC COM | 585 | $260K | 0.1% | $48.08 | 0.0% | Stock | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,460 | $235K | 0.1% | $110.06 | 0.0% | Stock | 02079K305 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,436 | $225K | 0.0% | $27.12 | +8.0% | Stock | 04911A107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,236 | $212K | 0.0% | $101.03 | — | ETF | 921946406 |