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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 246,773 | $40.7M | 8.7% | $164.92 | $160.58 | +2.7% | ETF | 464287655 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 463,715 | $22.85M | 4.9% | $49.28 | $54.74 | -10.0% | ETF | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 61,979 | $22.23M | 4.8% | $358.64 | $340.53 | +5.3% | ETF | 464287200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 163,750 | $16.8M | 3.6% | $102.58 | $106.31 | -3.5% | ETF | 464288414 |
| IAU | ISHARES GOLD TRUST | 503,843 | $15.89M | 3.4% | $31.53 | $34.57 | -8.8% | ETF | 464285204 |
| DVN | DEVON ENERGY CORP NEW COM | 237,289 | $14.27M | 3.1% | $60.13 * | $20.18 | +158.2% | Stock | 25179M103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 387,617 | $12.28M | 2.6% | $31.67 | $36.62 | -13.5% | ETF | 464288687 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 125,625 | $12.06M | 2.6% | $95.98 | $102.09 | -6.0% | ETF | 464287440 |
| GOOG | ALPHABET INC CAP STK CL C | 113,790 | $10.94M | 2.3% | $96.14 | $108.23 | -11.8% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 91,100 | $10.34M | 2.2% | $113.49 | $124.79 | -9.4% | Stock | 023135106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 896,301 | $10.31M | 2.2% | $11.50 | $16.26 | -29.3% | Stock | 934423104 |
| CVS | CVS HEALTH CORP COM | 107,674 | $10.27M | 2.2% | $95.36 * | $58.71 | +44.0% | Stock | 126650100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 193,028 | $9.249M | 2.0% | $47.92 * | $27.25 | -12.1% | ETF | 78464A284 |
| TIP | ISHARES TIPS BOND ETF | 86,795 | $9.104M | 2.0% | $104.89 | $118.34 | -11.4% | ETF | 464287176 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 186,200 | $8.989M | 1.9% | $48.28 | $57.30 | -15.7% | ETF | 464288638 |
| COP | CONOCOPHILLIPS COM | 84,800 | $8.729M | 1.9% | $102.94 * | $77.15 | +19.1% | Stock | 20825C104 |
| CF | CF INDS HLDGS INC COM | 89,667 | $8.63M | 1.9% | $96.24 * | $32.59 | +174.4% | Stock | 125269100 |
| FCX | FREEPORT-MCMORAN INC CL B | 310,250 | $8.479M | 1.8% | $27.33 * | $15.76 | +65.4% | Stock | 35671D857 |
| EOG | EOG RES INC COM | 74,866 | $8.364M | 1.8% | $111.72 * | $77.03 | +27.6% | Stock | 26875P101 |
| DIS | DISNEY WALT CO COM | 88,141 | $8.314M | 1.8% | $94.33 * | $122.06 | -24.5% | Stock | 254687106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 80,500 | $8.264M | 1.8% | $102.66 | $104.94 | -2.2% | ETF | 464288158 |
| FDX | FEDEX CORP COM | 54,781 | $8.133M | 1.7% | $148.46 * | $187.62 | -26.3% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 57,555 | $7.954M | 1.7% | $138.20 | $99.31 | +36.9% | Stock | 037833100 |
| WMT | WALMART INC COM | 59,887 | $7.767M | 1.7% | $129.69 * | $36.81 | +12.8% | Stock | 931142103 |
| AL | AIR LEASE CORP CL A | 246,045 | $7.629M | 1.6% | $31.01 * | $35.44 | -5.2% | Stock | 00912X302 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 274,145 | $7.552M | 1.6% | $27.55 | $29.62 | -7.0% | ETF | 46137V761 |
| NEE | NEXTERA ENERGY INC COM | 93,914 | $7.363M | 1.6% | $78.40 * | $61.84 | +15.6% | Stock | 65339F101 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 154,666 | $7.128M | 1.5% | $46.09 | $46.96 | -1.9% | ETF | 78468R739 |
| ESI | ELEMENT SOLUTIONS INC COM | 433,358 | $7.05M | 1.5% | $16.27 * | $15.30 | +1.5% | Stock | 28618M106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 170,133 | $6.956M | 1.5% | $40.89 | $40.72 | — | Stock | 112585104 |
| IAC | IAC INC COM NEW | 124,458 | $6.892M | 1.5% | $55.38 * | $101.48 | -55.2% | Stock | 44891N208 |
| XBI | SPDR S&P BIOTECH ETF | 86,795 | $6.884M | 1.5% | $79.31 | $109.43 | -27.5% | ETF | 78464A870 |
| GLW | CORNING INC COM | 236,425 | $6.861M | 1.5% | $29.02 * | $27.29 | -2.9% | Stock | 219350105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 149,380 | $6.42M | 1.4% | $42.98 | $51.48 | -16.5% | ETF | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,491 | $6.335M | 1.4% | $507.17 | $358.97 | +40.0% | Stock | 883556102 |
| CSCO | CISCO SYS INC COM | 157,261 | $6.29M | 1.4% | $40.00 * | $40.06 | -9.9% | Stock | 17275R102 |
| TFC | TRUIST FINL CORP COM | 141,503 | $6.161M | 1.3% | $43.54 * | $39.82 | -8.2% | Stock | 89832Q109 |
| — | BUNGE LIMITED COM | 65,120 | $5.377M | 1.2% | $82.57 | $63.15 | — | Stock | G16962105 |
| BWA | BORGWARNER INC COM | 168,379 | $5.287M | 1.1% | $31.40 * | $33.56 | -21.3% | Stock | 099724106 |
| URA | GLOBAL X URANIUM ETF | 246,500 | $4.885M | 1.0% | $19.82 | $20.88 | -5.1% | ETF | 37954Y871 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 94,000 | $4.715M | 1.0% | $50.16 | $50.29 | -0.3% | ETF | 46641Q837 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2,519 | $4.476M | 1.0% | $1776.90 * | $88.43 | +115.5% | Stock | 88262P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 68,721 | $4.354M | 0.9% | $63.36 | $48.08 | +31.8% | Stock | 007903107 |
| C | CITIGROUP INC COM NEW | 101,970 | $4.249M | 0.9% | $41.67 * | $48.62 | -24.0% | Stock | 172967424 |
| — | APTIV PLC SHS | 48,780 | $3.815M | 0.8% | $78.21 | $116.36 | — | Stock | G6095L109 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,645 | $3.593M | 0.8% | $229.66 * | $154.54 | +40.1% | Stock | 21036P108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 701,150 | $3.421M | 0.7% | $4.88 | $12.06 | -59.5% | Stock | 83406F102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 228,155 | $2.464M | 0.5% | $10.80 | $12.35 | — | CEF | 258622109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 36,559 | $1.925M | 0.4% | $52.65 | $61.93 | -14.9% | ETF | 46432F842 |
| PENN | PENN ENTERTAINMENT INC COM | 52,925 | $1.455M | 0.3% | $27.49 | $56.90 | -51.6% | Stock | 707569109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,987 | $1.424M | 0.3% | $357.16 | $275.83 | +29.5% | ETF | 78462F103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 17,535 | $1.394M | 0.3% | $79.50 | $64.77 | +22.8% | ETF | 464287150 |
| MS | MORGAN STANLEY | 15,000 | $1.185M | 0.3% | $79.00 * | $59.09 | +19.7% | Stock | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,750 | $1.125M | 0.2% | $236.84 * | $68.22 | +11.5% | Stock | 75513E101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,597 | $1.116M | 0.2% | $36.47 | $38.98 | -6.4% | ETF | 922042858 |
| CG | CARLYLE GROUP INC COM | 43,000 | $1.111M | 0.2% | $25.84 * | $31.99 | -28.4% | Stock | 14316J108 |
| BAC | BK OF AMERICA CORP COM | 33,500 | $1.011M | 0.2% | $30.18 * | $29.34 | -5.4% | Stock | 060505104 |
| UNP | UNION PAC CORP COM | 5,130 | $999K | 0.2% | $194.74 * | $201.25 | -10.3% | Stock | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,500 | $987K | 0.2% | $179.45 | $138.55 | +29.5% | ETF | 922908769 |
| GDX | VANECK GOLD MINERS | 40,000 | $964K | 0.2% | $24.10 | $25.28 | -4.6% | Stock | 92189F106 |
| GS | GOLDMAN SACHS GROUP | 3,275 | $959K | 0.2% | $292.82 * | $235.62 | +14.6% | Stock | 38141G104 |
| NTR | NUTRIEN LTD COM | 11,500 | $958K | 0.2% | $83.30 * | $77.02 | -2.5% | Stock | 67077M108 |
| CME | CME GROUP INC COM | 5,292 | $937K | 0.2% | $177.06 * | $99.13 | +54.7% | Stock | 12572Q105 |
| CRM | SALESFORCE INC COM | 6,373 | $916K | 0.2% | $143.73 | $212.63 | -33.2% | Stock | 79466L302 |
| CTRA | COTERRA ENERGY INC | 35,000 | $914K | 0.2% | $26.11 * | $20.81 | +9.4% | Stock | 127097103 |
| APA | APA CORP | 25,000 | $854K | 0.2% | $34.16 * | $31.83 | -4.3% | Stock | 03743Q108 |
| ABNB | AIRBNB INC | 8,000 | $840K | 0.2% | $105.00 | $149.30 | -29.6% | Stock | 009066101 |
| GE | GENERAL ELECTRIC CO COM NEW | 12,493 | $773K | 0.2% | $61.87 * | $59.98 | -36.7% | Stock | 369604301 |
| MDT | MEDTRONIC PLC SHS | 9,003 | $726K | 0.2% | $80.64 * | $92.57 | -21.0% | Stock | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND | 8,000 | $643K | 0.1% | $80.38 * | $57.39 | +26.7% | Stock | 039483102 |
| MSFT | MICROSOFT CORP COM | 2,654 | $618K | 0.1% | $232.86 * | $302.04 | -24.9% | Stock | 594918104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 78,700 | $545K | 0.1% | $6.93 | $84.14 | -91.8% | Stock | 70614W100 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 18,000 | $529K | 0.1% | $29.39 | $31.71 | -7.2% | ETF | 45782C508 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,724 | $499K | 0.1% | $87.18 | $79.03 | +10.3% | ETF | 464287804 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 16,000 | $496K | 0.1% | $31.00 | $34.98 | -11.4% | ETF | 45782C409 |
| — | PARAMOUNT GLOBAL | 25,000 | $476K | 0.1% | $19.04 | $37.81 | — | Stock | 92556H206 |
| NVDA | NVIDIA CORP | 3,000 | $364K | 0.1% | $121.33 * | $25.03 | -51.6% | Stock | 67066G104 |
| BA | BOEING CO | 3,000 | $363K | 0.1% | $121.00 | $153.37 | -21.1% | Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 3,254 | $340K | 0.1% | $104.49 * | $81.37 | +18.2% | Stock | 46625H100 |
| — | KAYNE ANDERSON MLP | 41,154 | $333K | 0.1% | $8.09 | $16.31 | — | CEF | 486606106 |
| AVGO | BROADCOM INC COM | 585 | $260K | 0.1% | $444.44 * | $48.08 | -12.4% | Stock | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,460 | $235K | 0.1% | $95.53 | $110.06 | -13.7% | Stock | 02079K305 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,436 | $225K | 0.0% | $30.26 * | $27.12 | -2.2% | Stock | 04911A107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,236 | $212K | 0.0% | $94.81 | $96.46 | -1.6% | ETF | 921946406 |