Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $536M (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 | 287,818 | $53.9M | 10.1% | $187.27 | $163.20 | +14.7% | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 68,513 | $30.54M | 5.7% | $445.71 | $346.08 | +28.8% | ETF | 464287200 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 216,729 | $20.94M | 3.9% | $96.60 | $100.42 | -3.8% | ETF | 464287440 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 160,800 | $17.16M | 3.2% | $106.73 | $106.22 | +0.5% | ETF | 464288414 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 290,635 | $14.58M | 2.7% | $50.17 | $54.74 | -8.4% | ETF | 464288646 |
| GOOG | ALPHABET INC CAP STK CL C | 110,745 | $13.4M | 2.5% | $120.97 | $107.81 | +11.4% | Stock | 02079K107 |
| AAPL | APPLE INC COM | 63,415 | $12.3M | 2.3% | $193.97 | $106.09 | +80.6% | Stock | 037833100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 225,957 | $11.75M | 2.2% | $51.98 | $49.29 | +5.5% | ETF | 46434G764 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 233,405 | $11.7M | 2.2% | $50.14 | $50.24 | -0.2% | ETF | 46641Q837 |
| DVN | DEVON ENERGY CORP NEW COM | 23,593 | $11.49M | 2.1% | $486.81 * | $21.26 | +108.0% | Stock | 25179M103 |
| FCX | FREEPORT-MCMORAN INC CL B | 284,124 | $11.36M | 2.1% | $40.00 * | $16.09 | +139.9% | Stock | 35671D857 |
| COP | CONOCOPHILLIPS COM | 107,110 | $11.1M | 2.1% | $103.61 * | $82.02 | +17.1% | Stock | 20825C104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 82,270 | $10.92M | 2.0% | $132.73 | $131.83 | +0.7% | ETF | 81369Y209 |
| IAU | ISHARES GOLD TRUST | 293,345 | $10.67M | 2.0% | $36.39 | $34.47 | +5.6% | ETF | 464285204 |
| AMZN | AMAZON COM INC COM | 79,896 | $10.42M | 1.9% | $130.36 | $122.55 | +6.4% | Stock | 023135106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 318,768 | $9.859M | 1.8% | $30.93 | $36.54 | -15.4% | ETF | 464288687 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 144,400 | $9.747M | 1.8% | $67.50 | $64.68 | +4.4% | ETF | 46432F842 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 382,878 | $9.576M | 1.8% | $25.01 | $26.11 | -4.2% | ETF | 78464A284 |
| EOG | EOG RES INC COM | 83,649 | $9.573M | 1.8% | $114.44 * | $80.85 | +29.6% | Stock | 26875P101 |
| IAC | IAC INC COM NEW | 143,959 | $9.292M | 1.7% | $64.54 * | $78.50 | -34.4% | Stock | 44891N208 |
| WMT | WALMART INC COM | 59,102 | $9.29M | 1.7% | $157.18 * | $37.53 | +35.6% | Stock | 931142103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 180,335 | $9.12M | 1.7% | $50.57 | $56.93 | -11.2% | ETF | 464288638 |
| FDX | FEDEX CORP COM | 36,546 | $9.06M | 1.7% | $247.90 * | $187.62 | +25.3% | Stock | 31428X106 |
| DIS | DISNEY WALT CO COM | 100,747 | $8.995M | 1.7% | $89.28 * | $115.87 | -24.7% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 127,475 | $8.812M | 1.6% | $69.13 * | $60.09 | +4.1% | Stock | 126650100 |
| GLW | CORNING INC COM | 244,528 | $8.568M | 1.6% | $35.04 * | $27.41 | +19.7% | Stock | 219350105 |
| AL | AIR LEASE CORP CL A | 203,010 | $8.496M | 1.6% | $41.85 * | $35.40 | +6.8% | Stock | 00912X302 |
| ESI | ELEMENT SOLUTIONS INC COM | 439,473 | $8.438M | 1.6% | $19.20 * | $15.36 | +20.9% | Stock | 28618M106 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 293,780 | $8.176M | 1.5% | $27.83 | $29.56 | -5.9% | ETF | 46137V761 |
| CSCO | CISCO SYS INC COM | 152,364 | $7.883M | 1.5% | $51.74 * | $40.16 | +19.2% | Stock | 17275R102 |
| BWA | BORGWARNER INC COM | 156,334 | $7.646M | 1.4% | $48.91 * | $35.04 | +18.8% | Stock | 099724106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 912,125 | $7.607M | 1.4% | $8.34 | $8.03 | +3.9% | Stock | 83406F102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 70,000 | $7.283M | 1.4% | $104.04 | $104.94 | -0.9% | ETF | 464288158 |
| XBI | SPDR S&P BIOTECH ETF | 86,520 | $7.198M | 1.3% | $83.20 | $108.57 | -23.4% | ETF | 78464A870 |
| NEE | NEXTERA ENERGY INC COM | 96,979 | $7.196M | 1.3% | $74.20 * | $62.32 | +10.5% | Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,482 | $7.034M | 1.3% | $521.75 | $373.80 | +38.5% | Stock | 883556102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 206,144 | $6.937M | 1.3% | $33.65 * | $21.82 | +1.1% | Stock | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 59,491 | $6.777M | 1.3% | $113.91 | $51.11 | +122.9% | Stock | 007903107 |
| UNP | UNION PAC CORP COM | 32,370 | $6.624M | 1.2% | $204.62 * | $189.69 | +1.9% | Stock | 907818108 |
| CF | CF INDS HLDGS INC COM | 95,302 | $6.616M | 1.2% | $69.42 * | $35.44 | +84.6% | Stock | 125269100 |
| — | BUNGE LIMITED COM | 68,732 | $6.485M | 1.2% | $94.35 | $66.01 | — | Stock | G16962105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 506,936 | $6.357M | 1.2% | $12.54 | $16.26 | -22.9% | Stock | 934423104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 124,079 | $6.116M | 1.1% | $49.29 | $51.48 | -4.3% | ETF | 46434G103 |
| URA | GLOBAL X URANIUM ETF | 263,560 | $5.719M | 1.1% | $21.70 | $20.86 | +4.0% | ETF | 37954Y871 |
| STZ | CONSTELLATION BRANDS INC CL A | 21,505 | $5.293M | 1.0% | $246.13 * | $171.55 | +36.7% | Stock | 21036P108 |
| — | APTIV PLC SHS | 50,805 | $5.187M | 1.0% | $102.09 | $114.84 | — | Stock | G6095L109 |
| C | CITIGROUP INC COM NEW | 112,382 | $5.174M | 1.0% | $46.04 * | $48.07 | -12.3% | Stock | 172967424 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 109,514 | $5.153M | 1.0% | $47.05 | $46.96 | +0.2% | ETF | 78468R739 |
| NTR | NUTRIEN LTD COM | 78,600 | $4.641M | 0.9% | $59.05 * | $70.51 | -22.9% | Stock | 67077M108 |
| SPY | SPDR S&P 500 ETF TRUST | 5,658 | $2.508M | 0.5% | $443.28 | $320.42 | +38.3% | ETF | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,458 | $1.919M | 0.4% | $1316.50 * | $88.43 | +60.5% | Stock | 88262P102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 15,413 | $1.508M | 0.3% | $97.84 | $65.10 | +50.3% | ETF | 464287150 |
| MSFT | MICROSOFT CORP COM | 4,029 | $1.372M | 0.3% | $340.51 | $290.49 | +15.0% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,113 | $1.343M | 0.3% | $165.52 * | $148.89 | +3.0% | Stock | 478160104 |
| BAC | BANK OF AMERICA COP | 43,500 | $1.248M | 0.2% | $28.69 * | $29.25 | -8.0% | Stock | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,400 | $1.19M | 0.2% | $220.28 | $138.55 | +59.0% | ETF | 922908769 |
| CVX | CHEVRON CORP | 7,096 | $1.117M | 0.2% | $157.35 * | $153.01 | -7.6% | Stock | 166764100 |
| SCHW | CHARLES SCHWAB CORP | 22,413 | $1.1M | 0.2% | $49.09 * | $50.45 | +8.5% | Stock | 808513105 |
| CME | CME GROUP INC COM | 5,338 | $989K | 0.2% | $185.30 * | $99.13 | +69.2% | Stock | 12572Q105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,556 | $918K | 0.2% | $40.68 | $38.98 | +4.4% | ETF | 922042858 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,000 | $916K | 0.2% | $65.44 * | $33.66 | -2.8% | ETF | 81369Y886 |
| EXPE | EXPEDIA INC | 8,000 | $875K | 0.2% | $109.39 | $104.01 | +4.3% | Stock | 30212P303 |
| APA | APA CORP | 25,000 | $854K | 0.2% | $34.17 * | $31.83 | -2.6% | Stock | 03743Q108 |
| CTRA | COTERRA ENERGY INC | 31,000 | $784K | 0.1% | $25.30 * | $20.81 | +12.1% | Stock | 127097103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,632 | $748K | 0.1% | $97.96 * | $80.94 | +14.4% | Stock | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,546 | $743K | 0.1% | $480.75 * | $495.82 | -7.5% | Stock | 91324P102 |
| PYPL | PAYPAL HOLDINGS | 10,000 | $667K | 0.1% | $66.73 | $76.84 | -13.4% | Stock | 70450Y103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,180 | $625K | 0.1% | $149.64 | $144.05 | +3.9% | ETF | 46137V357 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 78,700 | $605K | 0.1% | $7.69 | $84.14 | -90.9% | Stock | 70614W100 |
| MS | MORGAN STANLEY | 7,000 | $598K | 0.1% | $85.40 * | $59.09 | +32.8% | Stock | 617446448 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,524 | $550K | 0.1% | $99.65 | $82.09 | +21.4% | ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 861 | $464K | 0.1% | $538.49 * | $473.54 | +9.5% | Stock | 22160K105 |
| IBB | ISHARES BIOTECH INDEX FUND | 3,500 | $444K | 0.1% | $126.96 | $129.24 | -1.8% | ETF | 464287556 |
| MDT | MEDTRONIC PLC SHS | 4,694 | $414K | 0.1% | $88.10 * | $74.52 | +9.8% | Stock | G5960L103 |
| JPM | JPMORGAN CHASE & CO COM | 2,741 | $399K | 0.1% | $145.42 * | $85.61 | +60.2% | Stock | 46625H100 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 10,750 | $377K | 0.1% | $35.11 | $32.03 | +9.6% | ETF | 45782C508 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 900 | $308K | 0.1% | $341.94 | $243.83 | +40.2% | Stock | 46120E602 |
| MRK | MERCK & CO INC COM | 2,650 | $306K | 0.1% | $115.39 * | $98.68 | +8.2% | Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,460 | $294K | 0.1% | $119.70 | $110.06 | +7.9% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 332 | $288K | 0.1% | $866.70 * | $48.08 | +74.6% | Stock | 11135F101 |
| — | KAYNE ANDERSON MLP | 32,354 | $263K | 0.0% | $8.14 | $16.31 | — | CEF | 486606106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,292 | $243K | 0.0% | $106.06 | $96.46 | +10.0% | ETF | 921946406 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10,571 | $231K | 0.0% | $21.82 * | $19.06 | +6.4% | Stock | 013091103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,751 | $228K | 0.0% | $39.56 | $39.33 | +0.6% | ETF | 464287234 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 12,000 | $143K | 0.0% | $11.91 | $12.35 | — | CEF | 258622109 |