Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $501M (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 | 273,651 | $47.71M | 9.5% | $174.36 | $162.27 | +7.4% | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 68,331 | $26.25M | 5.2% | $384.21 | $344.75 | +11.4% | ETF | 464287200 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 384,005 | $19.13M | 3.8% | $49.82 | $54.74 | -9.0% | ETF | 464288646 |
| IAU | ISHARES GOLD TRUST | 533,013 | $18.44M | 3.7% | $34.59 | $34.47 | +0.3% | ETF | 464285204 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 171,150 | $18.06M | 3.6% | $105.52 | $106.22 | -0.7% | ETF | 464288414 |
| DVN | DEVON ENERGY CORP NEW COM | 236,923 | $14.57M | 2.9% | $61.51 * | $20.18 | +169.9% | Stock | 25179M103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 132,125 | $12.65M | 2.5% | $95.78 | $101.79 | -5.9% | ETF | 464287440 |
| FCX | FREEPORT-MCMORAN INC CL B | 316,250 | $12.02M | 2.4% | $38.00 * | $16.09 | +126.3% | Stock | 35671D857 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 359,461 | $10.97M | 2.2% | $30.53 | $36.62 | -16.6% | ETF | 464288687 |
| GOOG | ALPHABET INC CAP STK CL C | 117,415 | $10.42M | 2.1% | $88.73 | $107.81 | -18.3% | Stock | 02079K107 |
| COP | CONOCOPHILLIPS COM | 88,200 | $10.41M | 2.1% | $118.00 * | $78.40 | +36.5% | Stock | 20825C104 |
| CVS | CVS HEALTH CORP COM | 108,931 | $10.15M | 2.0% | $93.19 * | $59.02 | +40.8% | Stock | 126650100 |
| EOG | EOG RES INC COM | 75,493 | $9.778M | 2.0% | $129.52 * | $77.03 | +50.5% | Stock | 26875P101 |
| AL | AIR LEASE CORP CL A | 253,115 | $9.725M | 1.9% | $38.42 * | $35.40 | -4.1% | Stock | 00912X302 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 194,695 | $9.639M | 1.9% | $49.51 | $56.93 | -13.0% | ETF | 464288638 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 191,239 | $9.365M | 1.9% | $48.97 * | $27.25 | -10.2% | ETF | 78464A284 |
| DIS | DISNEY WALT CO COM | 100,821 | $8.759M | 1.7% | $86.88 * | $118.46 | -28.3% | Stock | 254687106 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 270,510 | $8.516M | 1.7% | $31.48 | $31.01 | +1.5% | ETF | 53656F623 |
| WMT | WALMART INC COM | 60,027 | $8.511M | 1.7% | $141.79 * | $36.81 | +23.8% | Stock | 931142103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 80,500 | $8.394M | 1.7% | $104.27 | $104.94 | -0.6% | ETF | 464288158 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 277,865 | $8.219M | 1.6% | $29.58 | $29.65 | -0.2% | ETF | 46137V761 |
| ESI | ELEMENT SOLUTIONS INC COM | 446,943 | $8.13M | 1.6% | $18.19 * | $15.36 | +13.6% | Stock | 28618M106 |
| TIP | ISHARES TIPS BOND ETF | 76,015 | $8.091M | 1.6% | $106.44 | $118.34 | -10.1% | ETF | 464287176 |
| NEE | NEXTERA ENERGY INC COM | 96,459 | $8.064M | 1.6% | $83.60 * | $62.15 | +23.3% | Stock | 65339F101 |
| CF | CF INDS HLDGS INC COM | 91,077 | $7.76M | 1.5% | $85.20 * | $33.55 | +136.9% | Stock | 125269100 |
| GLW | CORNING INC COM | 240,044 | $7.667M | 1.5% | $31.94 * | $27.33 | +7.6% | Stock | 219350105 |
| CSCO | CISCO SYS INC COM | 159,661 | $7.606M | 1.5% | $47.64 * | $40.08 | +8.3% | Stock | 17275R102 |
| FDX | FEDEX CORP COM | 43,887 | $7.601M | 1.5% | $173.20 * | $187.62 | -13.5% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 56,962 | $7.401M | 1.5% | $129.93 | $99.31 | +28.9% | Stock | 037833100 |
| XBI | SPDR S&P BIOTECH ETF | 87,995 | $7.304M | 1.5% | $83.00 | $109.04 | -23.9% | ETF | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,227 | $7.284M | 1.5% | $550.67 | $368.21 | +48.2% | Stock | 883556102 |
| AMZN | AMAZON COM INC COM | 85,760 | $7.204M | 1.4% | $84.00 | $124.79 | -32.7% | Stock | 023135106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 146,741 | $6.853M | 1.4% | $46.70 | $51.48 | -9.3% | ETF | 46434G103 |
| — | BUNGE LIMITED COM | 68,678 | $6.852M | 1.4% | $99.77 | $65.05 | — | Stock | G16962105 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 140,301 | $6.591M | 1.3% | $46.98 | $46.96 | +0.0% | ETF | 78468R739 |
| TFC | TRUIST FINL CORP COM | 151,379 | $6.514M | 1.3% | $43.03 * | $39.64 | -7.8% | Stock | 89832Q109 |
| IAC | IAC INC COM NEW | 139,003 | $6.172M | 1.2% | $44.40 * | $95.00 | -61.7% | Stock | 44891N208 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2,417 | $5.666M | 1.1% | $2344.23 * | $88.43 | +184.6% | Stock | 88262P102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 178,897 | $5.628M | 1.1% | $31.46 * | $21.90 | -6.3% | Stock | 11271J107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 110,800 | $5.554M | 1.1% | $50.13 | $50.26 | -0.3% | ETF | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,721 | $5.358M | 1.1% | $64.77 | $51.11 | +26.7% | Stock | 007903107 |
| URA | GLOBAL X URANIUM ETF | 257,450 | $5.17M | 1.0% | $20.08 | $20.85 | -3.7% | ETF | 37954Y871 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 514,076 | $4.873M | 1.0% | $9.48 | $16.26 | -41.7% | Stock | 934423104 |
| — | APTIV PLC SHS | 52,200 | $4.861M | 1.0% | $93.13 | $114.84 | — | Stock | G6095L109 |
| BWA | BORGWARNER INC COM | 118,634 | $4.775M | 1.0% | $40.25 * | $33.56 | +1.3% | Stock | 099724106 |
| C | CITIGROUP INC COM NEW | 98,992 | $4.477M | 0.9% | $45.23 * | $48.62 | -16.6% | Stock | 172967424 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,275 | $4.003M | 0.8% | $231.75 * | $161.30 | +35.9% | Stock | 21036P108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 831,430 | $3.833M | 0.8% | $4.61 | $10.95 | -57.9% | Stock | 83406F102 |
| PENN | PENN ENTERTAINMENT INC COM | 88,725 | $2.635M | 0.5% | $29.70 | $47.03 | -36.8% | Stock | 707569109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 41,934 | $2.585M | 0.5% | $61.64 | $61.53 | +0.2% | ETF | 46432F842 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 197,080 | $2.186M | 0.4% | $11.09 | $12.35 | — | CEF | 258622109 |
| UNP | UNION PAC CORP COM | 10,130 | $2.098M | 0.4% | $207.07 * | $195.79 | -1.4% | Stock | 907818108 |
| SPY | SPDR S&P 500 ETF TRUST | 3,949 | $1.51M | 0.3% | $382.43 | $275.83 | +38.6% | ETF | 78462F103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 17,535 | $1.487M | 0.3% | $84.80 | $64.77 | +30.9% | ETF | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,750 | $1.388M | 0.3% | $100.92 * | $80.94 | +16.5% | Stock | 75513E101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,000 | $1.359M | 0.3% | $135.85 | $132.51 | +2.5% | ETF | 81369Y209 |
| MS | MORGAN STANLEY | 15,000 | $1.275M | 0.3% | $85.02 * | $59.09 | +30.0% | Stock | 617446448 |
| CVX | CHEVRON CORP NEW COM | 6,910 | $1.24M | 0.2% | $179.49 * | $153.23 | +3.3% | Stock | 166764100 |
| BAC | BANK AMERICA CORP COM | 36,500 | $1.209M | 0.2% | $33.12 * | $29.53 | +3.7% | Stock | 060505104 |
| NTR | NUTRIEN LTD COM | 16,500 | $1.205M | 0.2% | $73.03 * | $75.23 | -12.0% | Stock | 67077M108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,597 | $1.193M | 0.2% | $38.98 | $38.98 | -0.0% | ETF | 922042858 |
| APA | APA CORP | 25,000 | $1.167M | 0.2% | $46.68 * | $31.83 | +31.4% | Stock | 03743Q108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,500 | $1.052M | 0.2% | $191.19 | $138.55 | +38.0% | ETF | 922908769 |
| CME | CME GROUP INC COM | 5,298 | $891K | 0.2% | $168.16 * | $99.13 | +51.7% | Stock | 12572Q105 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,493 | $879K | 0.2% | $83.79 * | $59.98 | -14.3% | Stock | 369604301 |
| CTRA | COTERRA ENERGY | 35,000 | $860K | 0.2% | $24.57 * | $20.81 | +5.5% | Stock | 127097103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 17,520 | $832K | 0.2% | $47.47 | $47.64 | -0.4% | ETF | 46434G764 |
| MSFT | MICROSOFT CORP COM | 3,314 | $795K | 0.2% | $239.81 * | $288.50 | -18.8% | Stock | 594918104 |
| — | WALGREENS BOOTS ALLIANCE | 20,000 | $747K | 0.1% | $37.36 | $37.36 | — | Stock | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $743K | 0.1% | $92.85 * | $57.39 | +46.9% | Stock | 039483102 |
| NSC | NORFOLK SOUTHERN CO | 3,000 | $739K | 0.1% | $246.42 * | $220.43 | +4.4% | Stock | 655844108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,345 | $713K | 0.1% | $530.25 * | $500.41 | +0.3% | Stock | 91324P102 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,215 | $709K | 0.1% | $220.68 | $222.21 | -0.7% | ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP | 2,000 | $687K | 0.1% | $343.38 * | $235.62 | +35.2% | Stock | 38141G104 |
| TGT | TARGET CORP COM | 4,250 | $633K | 0.1% | $149.04 * | $140.92 | -4.7% | Stock | 87612E106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 78,700 | $625K | 0.1% | $7.94 | $84.14 | -90.6% | Stock | 70614W100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,149 | $582K | 0.1% | $94.64 | $80.19 | +18.0% | ETF | 464287804 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 18,000 | $567K | 0.1% | $31.51 | $31.71 | -0.6% | ETF | 45782C508 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,125 | $543K | 0.1% | $173.84 * | $148.03 | +0.8% | Stock | 911312106 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 16,000 | $529K | 0.1% | $33.04 | $34.98 | -5.6% | ETF | 45782C409 |
| IBB | ISHARES BIOTECH INDEX FUND | 3,500 | $460K | 0.1% | $131.29 | $129.24 | +1.6% | ETF | 464287556 |
| JPM | JPMORGAN CHASE & CO COM | 3,267 | $438K | 0.1% | $134.12 * | $81.37 | +53.1% | Stock | 46625H100 |
| — | KAYNE ANDERSON MLP | 41,354 | $354K | 0.1% | $8.56 | $16.31 | — | CEF | 486606106 |
| GDX | VANECK GOLD MINERS ETF | 10,000 | $287K | 0.1% | $28.66 | $25.28 | +13.3% | ETF | 92189F106 |
| AVGO | BROADCOM INC COM | 480 | $268K | 0.1% | $558.59 * | $48.08 | +11.2% | Stock | 11135F101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,499 | $264K | 0.1% | $35.14 * | $27.12 | +14.1% | Stock | 04911A107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,257 | $244K | 0.0% | $108.21 | $96.46 | +12.2% | ETF | 921946406 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 900 | $239K | 0.0% | $265.35 | $243.83 | +8.8% | Stock | 46120E602 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,460 | $217K | 0.0% | $88.23 | $110.06 | -20.4% | Stock | 02079K305 |