Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $531M (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 | 271,209 | $48.38M | 9.1% | $178.40 | $162.27 | +9.9% | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 67,324 | $27.68M | 5.2% | $411.08 | $344.75 | +19.2% | ETF | 464287200 |
| IAU | ISHARES GOLD TRUST | 531,417 | $19.86M | 3.7% | $37.37 | $34.47 | +8.4% | ETF | 464285204 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 163,600 | $17.63M | 3.3% | $107.74 | $106.22 | +1.4% | ETF | 464288414 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 299,350 | $15.13M | 2.8% | $50.54 | $54.74 | -7.7% | ETF | 464288646 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 138,079 | $13.69M | 2.6% | $99.12 | $101.62 | -2.5% | ETF | 464287440 |
| DVN | DEVON ENERGY CORP NEW COM | 245,643 | $12.43M | 2.3% | $50.61 * | $21.26 | +114.6% | Stock | 25179M103 |
| GOOG | ALPHABET INC CAP STK CL C | 116,830 | $12.15M | 2.3% | $104.00 | $107.81 | -4.3% | Stock | 02079K107 |
| FCX | FREEPORT-MCMORAN INC CL B | 289,910 | $11.86M | 2.2% | $40.91 * | $16.09 | +144.4% | Stock | 35671D857 |
| AAPL | APPLE INC COM | 66,766 | $11.01M | 2.1% | $164.90 | $106.09 | +53.4% | Stock | 037833100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 219,030 | $10.8M | 2.0% | $49.33 | $49.25 | +0.2% | ETF | 46434G764 |
| IAC | IAC INC COM NEW | 203,323 | $10.49M | 2.0% | $51.60 * | $78.50 | -46.1% | Stock | 44891N208 |
| COP | CONOCOPHILLIPS COM | 104,935 | $10.41M | 2.0% | $99.21 * | $81.76 | +11.2% | Stock | 20825C104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 194,400 | $9.969M | 1.9% | $51.28 | $56.93 | -9.9% | ETF | 464288638 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 314,664 | $9.824M | 1.8% | $31.22 | $36.62 | -14.7% | ETF | 464288687 |
| EOG | EOG RES INC COM | 85,607 | $9.813M | 1.8% | $114.63 * | $80.85 | +28.9% | Stock | 26875P101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 389,553 | $9.754M | 1.8% | $25.04 | $26.11 | -4.1% | ETF | 78464A284 |
| WMT | WALMART INC COM | 65,287 | $9.627M | 1.8% | $147.45 * | $37.53 | +26.8% | Stock | 931142103 |
| AMZN | AMAZON COM INC COM | 93,155 | $9.622M | 1.8% | $103.29 | $122.55 | -15.7% | Stock | 023135106 |
| FDX | FEDEX CORP COM | 40,879 | $9.34M | 1.8% | $228.49 * | $187.62 | +14.8% | Stock | 31428X106 |
| DIS | DISNEY WALT CO COM | 90,675 | $9.079M | 1.7% | $100.13 * | $118.46 | -17.4% | Stock | 254687106 |
| ESI | ELEMENT SOLUTIONS INC COM | 446,798 | $8.628M | 1.6% | $19.31 * | $15.36 | +21.0% | Stock | 28618M106 |
| CSCO | CISCO SYS INC COM | 162,388 | $8.489M | 1.6% | $52.28 * | $40.16 | +19.6% | Stock | 17275R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 125,884 | $8.415M | 1.6% | $66.85 | $64.22 | +4.1% | ETF | 46432F842 |
| GLW | CORNING INC COM | 238,399 | $8.411M | 1.6% | $35.28 * | $27.33 | +19.8% | Stock | 219350105 |
| IWV | ISHARES RUSSELL 3000 ETF | 35,625 | $8.386M | 1.6% | $235.41 | $230.04 | +2.3% | ETF | 464287689 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 80,000 | $8.374M | 1.6% | $104.68 | $104.94 | -0.2% | ETF | 464288158 |
| CVS | CVS HEALTH CORP COM | 112,369 | $8.35M | 1.6% | $74.31 * | $59.52 | +12.1% | Stock | 126650100 |
| AL | AIR LEASE CORP CL A | 209,350 | $8.242M | 1.6% | $39.37 | $35.40 | +12.1% | Stock | 00912X302 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 162,475 | $8.176M | 1.5% | $50.32 | $50.26 | +0.1% | ETF | 46641Q837 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 300,185 | $8.102M | 1.5% | $26.99 | $29.56 | -8.7% | ETF | 46137V761 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,627 | $7.854M | 1.5% | $576.36 | $373.80 | +52.9% | Stock | 883556102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 505,636 | $7.635M | 1.4% | $15.10 | $16.26 | -7.2% | Stock | 934423104 |
| NEE | NEXTERA ENERGY INC COM | 98,364 | $7.582M | 1.4% | $77.08 * | $62.32 | +14.1% | Stock | 65339F101 |
| CF | CF INDS HLDGS INC COM | 95,277 | $6.907M | 1.3% | $72.49 * | $35.44 | +91.7% | Stock | 125269100 |
| XBI | SPDR S&P BIOTECH ETF | 89,595 | $6.828M | 1.3% | $76.21 | $108.57 | -29.8% | ETF | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC COM | 69,361 | $6.798M | 1.3% | $98.01 | $51.11 | +91.8% | Stock | 007903107 |
| — | BUNGE LIMITED COM | 70,925 | $6.775M | 1.3% | $95.52 | $66.01 | — | Stock | G16962105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 129,430 | $6.315M | 1.2% | $48.79 | $51.48 | -5.2% | ETF | 46434G103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,070,100 | $6.283M | 1.2% | $3.04 * | $8.03 | -24.4% | Stock | 83406F102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 189,672 | $6.181M | 1.2% | $32.59 * | $21.91 | -2.7% | Stock | 11271J107 |
| BWA | BORGWARNER INC COM | 124,884 | $6.133M | 1.2% | $49.11 * | $33.88 | +22.9% | Stock | 099724106 |
| — | APTIV PLC SHS | 52,210 | $5.857M | 1.1% | $112.19 | $114.84 | — | Stock | G6095L109 |
| NTR | NUTRIEN LTD COM | 75,000 | $5.539M | 1.0% | $73.85 * | $71.10 | -5.2% | Stock | 67077M108 |
| URA | GLOBAL X URANIUM ETF | 266,960 | $5.321M | 1.0% | $19.93 | $20.86 | -4.5% | ETF | 37954Y871 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 111,449 | $5.299M | 1.0% | $47.55 | $46.96 | +1.3% | ETF | 78468R739 |
| C | CITIGROUP INC COM NEW | 109,632 | $5.141M | 1.0% | $46.89 * | $48.20 | -11.9% | Stock | 172967424 |
| TFC | TRUIST FINL CORP COM | 142,531 | $4.86M | 0.9% | $34.10 * | $39.64 | -26.1% | Stock | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC CL A | 20,615 | $4.657M | 0.9% | $225.89 * | $169.35 | +26.6% | Stock | 21036P108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2,354 | $4.004M | 0.8% | $1701.02 * | $88.43 | +106.9% | Stock | 88262P102 |
| PENN | PENN ENTERTAINMENT INC COM | 106,275 | $3.152M | 0.6% | $29.66 | $44.38 | -33.2% | Stock | 707569109 |
| UNP | UNION PACIFIC CORP | 9,885 | $1.989M | 0.4% | $201.26 * | $195.79 | -3.5% | Stock | 907818108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,225 | $1.971M | 0.4% | $129.46 | $131.87 | -1.8% | ETF | 81369Y209 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 17,780 | $1.61M | 0.3% | $90.55 | $65.10 | +39.1% | ETF | 464287150 |
| SPY | SPDR S&P 500 ETF TRUST | 3,904 | $1.598M | 0.3% | $409.39 | $275.83 | +48.4% | ETF | 78462F103 |
| CVX | CHEVRON CORP | 6,938 | $1.132M | 0.2% | $163.16 * | $153.23 | -5.3% | Stock | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,500 | $1.123M | 0.2% | $204.10 | $138.55 | +47.3% | ETF | 922908769 |
| BAC | BANK OF AMERICA CORP | 38,500 | $1.101M | 0.2% | $28.60 * | $29.59 | -10.1% | Stock | 060505104 |
| CME | CME GROUP INC COM | 5,332 | $1.021M | 0.2% | $191.51 * | $99.13 | +73.8% | Stock | 12572Q105 |
| MSFT | MICROSOFT CORP | 3,407 | $982K | 0.2% | $288.32 * | $287.43 | -1.8% | Stock | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,681 | $957K | 0.2% | $40.40 | $38.98 | +3.6% | ETF | 922042858 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 28,750 | $955K | 0.2% | $33.21 | $32.03 | +3.7% | ETF | 45782C508 |
| APA | APA CORP | 25,000 | $902K | 0.2% | $36.06 * | $31.83 | +2.1% | Stock | 03743Q108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 78,700 | $892K | 0.2% | $11.34 | $84.14 | -86.5% | Stock | 70614W100 |
| CTRA | COTERRA ENERGY INC | 35,000 | $859K | 0.2% | $24.54 * | $20.81 | +7.8% | Stock | 127097103 |
| EXPE | EXPEDIA INC | 8,000 | $776K | 0.1% | $97.03 | $104.01 | -7.5% | Stock | 30212P303 |
| PYPL | PAYPAL HOLDINGS INC | 10,000 | $759K | 0.1% | $75.94 | $76.84 | -1.4% | Stock | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,632 | $747K | 0.1% | $97.93 * | $80.94 | +13.7% | Stock | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $692K | 0.1% | $34.58 | $37.36 | — | Stock | 931427108 |
| LLY | ELI LILLY AND CO | 2,000 | $687K | 0.1% | $343.42 * | $329.89 | +2.0% | Stock | 532457108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,799 | $657K | 0.1% | $96.70 | $82.09 | +17.8% | ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $654K | 0.1% | $327.11 * | $235.62 | +29.7% | Stock | 38141G104 |
| UNH | UNITED HEALTHCARE GROUP INC | 1,346 | $636K | 0.1% | $472.50 * | $500.41 | -10.3% | Stock | 91324P102 |
| — | CHARLES SCHWAB CORP | 12,000 | $629K | 0.1% | $52.38 | $52.38 | — | Stock | 808103105 |
| MS | MORGAN STANLEY | 7,000 | $615K | 0.1% | $87.80 * | $59.09 | +35.3% | Stock | 617446448 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 16,000 | $563K | 0.1% | $35.16 | $34.98 | +0.5% | ETF | 45782C409 |
| TIP | ISHARES TIPS BOND ETF | 4,755 | $524K | 0.1% | $110.25 | $118.34 | -6.8% | ETF | 464287176 |
| INTC | INTEL CORP | 15,000 | $490K | 0.1% | $32.67 * | $27.52 | +15.8% | Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 3,593 | $468K | 0.1% | $130.30 * | $85.61 | +42.4% | Stock | 46625H100 |
| IBB | ISHARES BIOTECH INDEX FUND | 3,500 | $452K | 0.1% | $129.16 | $129.24 | -0.1% | ETF | 464287556 |
| MDT | MEDTRONIC PLC SHS | 4,694 | $378K | 0.1% | $80.62 * | $74.52 | -0.3% | Stock | G5960L103 |
| COST | COSTCO WHSL CORP NEW COM | 738 | $367K | 0.1% | $496.85 * | $471.27 | +1.4% | Stock | 22160K105 |
| — | KAYNE ANDERSON MLP | 35,354 | $305K | 0.1% | $8.64 | $16.31 | — | CEF | 486606106 |
| MRK | MERCK & CO INC COM | 2,650 | $282K | 0.1% | $106.39 * | $98.68 | -0.9% | Stock | 58933Y105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,559 | $265K | 0.0% | $35.05 * | $27.12 | +14.6% | Stock | 04911A107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,460 | $255K | 0.0% | $103.73 | $110.06 | -6.5% | Stock | 02079K305 |
| AZO | AUTOZONE INC COM | 100 | $246K | 0.0% | $2458.15 | $2438.91 | +0.8% | Stock | 053332102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,273 | $240K | 0.0% | $105.49 | $96.46 | +9.4% | ETF | 921946406 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 900 | $230K | 0.0% | $255.47 | $243.83 | +4.8% | Stock | 46120E602 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10,571 | $220K | 0.0% | $20.78 * | $19.06 | +0.7% | Stock | 013091103 |
| AVGO | BROADCOM INC COM | 330 | $212K | 0.0% | $641.41 * | $48.08 | +28.5% | Stock | 11135F101 |
| — | TORTOISE ENERGY INFRA CORP COM | 6,954 | $204K | 0.0% | $29.40 | $29.40 | — | CEF | 89147L886 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 12,000 | $136K | 0.0% | $11.37 | $12.35 | — | CEF | 258622109 |