Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $545M (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 | 283,648 | $50.13M | 9.2% | $176.74 | $163.20 | +8.3% | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 67,579 | $29.02M | 5.3% | $429.43 | $346.08 | +24.1% | ETF | 464287200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 491,360 | $24.66M | 4.5% | $50.18 | $50.17 | +0.0% | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 100,836 | $17.26M | 3.2% | $171.21 | $134.01 | +26.4% | Stock | 037833100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 156,975 | $16.1M | 3.0% | $102.54 | $106.22 | -3.5% | ETF | 464288414 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 311,500 | $15.32M | 2.8% | $49.19 | $49.12 | +0.1% | ETF | 92203C303 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 292,650 | $14.58M | 2.7% | $49.83 | $54.74 | -9.0% | ETF | 464288646 |
| GOOG | ALPHABET INC CAP STK CL C | 105,270 | $13.88M | 2.5% | $131.85 | $107.81 | +21.4% | Stock | 02079K107 |
| COP | CONOCOPHILLIPS COM | 105,993 | $12.7M | 2.3% | $119.80 * | $82.02 | +36.6% | Stock | 20825C104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 242,517 | $12.08M | 2.2% | $49.83 | $49.47 | +0.7% | ETF | 46434G764 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 121,929 | $11.17M | 2.1% | $91.59 | $100.42 | -8.8% | ETF | 464287440 |
| DVN | DEVON ENERGY CORP NEW COM | 227,804 | $10.87M | 2.0% | $47.70 * | $43.56 | +1.1% | Stock | 25179M103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 83,695 | $10.77M | 2.0% | $128.74 | $131.85 | -2.4% | ETF | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC CL B | 286,719 | $10.69M | 2.0% | $37.29 * | $16.09 | +124.5% | Stock | 35671D857 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 163,310 | $10.51M | 1.9% | $64.35 | $64.94 | -0.9% | ETF | 46432F842 |
| IAU | ISHARES GOLD TRUST | 295,230 | $10.33M | 1.9% | $34.99 | $34.47 | +1.5% | ETF | 464285204 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 333,291 | $10.05M | 1.8% | $30.15 | $36.28 | -16.9% | ETF | 464288687 |
| AMZN | AMAZON COM INC COM | 77,726 | $9.881M | 1.8% | $127.12 | $122.55 | +3.7% | Stock | 023135106 |
| EOG | EOG RES INC COM | 76,749 | $9.729M | 1.8% | $126.76 * | $80.85 | +44.5% | Stock | 26875P101 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 295,220 | $9.598M | 1.8% | $32.51 | $29.56 | +10.0% | ETF | 46137V761 |
| URA | GLOBAL X URANIUM ETF | 346,840 | $9.379M | 1.7% | $27.04 | $21.50 | +25.8% | ETF | 37954Y871 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 392,503 | $9.349M | 1.7% | $23.82 | $26.07 | -8.6% | ETF | 78464A284 |
| CVS | CVS HEALTH CORP COM | 130,995 | $9.146M | 1.7% | $69.82 * | $60.21 | +5.8% | Stock | 126650100 |
| FDX | FEDEX CORP COM | 34,330 | $9.095M | 1.7% | $264.92 * | $187.62 | +34.5% | Stock | 31428X106 |
| WMT | WALMART INC COM | 56,802 | $9.084M | 1.7% | $159.93 * | $37.53 | +38.5% | Stock | 931142103 |
| DIS | DISNEY WALT CO COM | 106,652 | $8.644M | 1.6% | $81.05 * | $114.08 | -30.6% | Stock | 254687106 |
| ESI | ELEMENT SOLUTIONS INC COM | 436,508 | $8.56M | 1.6% | $19.61 * | $15.36 | +23.9% | Stock | 28618M106 |
| CF | CF INDS HLDGS INC COM | 95,117 | $8.155M | 1.5% | $85.74 * | $35.44 | +129.2% | Stock | 125269100 |
| AL | AIR LEASE CORP CL A | 204,303 | $8.052M | 1.5% | $39.41 | $35.40 | +11.3% | Stock | 00912X302 |
| CSCO | CISCO SYS INC COM | 151,654 | $8.016M | 1.5% | $52.86 * | $40.16 | +24.8% | Stock | 17275R102 |
| IAC | IAC INC COM NEW | 154,869 | $7.804M | 1.4% | $50.39 * | $76.38 | -45.9% | Stock | 44891N208 |
| UNP | UNION PAC CORP COM | 37,390 | $7.614M | 1.4% | $203.63 * | $191.90 | +0.8% | Stock | 907818108 |
| GLW | CORNING INC COM | 242,221 | $7.38M | 1.4% | $30.47 * | $27.41 | +5.0% | Stock | 219350105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 70,000 | $7.2M | 1.3% | $102.86 | $104.94 | -2.0% | ETF | 464288158 |
| SOFI | SOFI TECHNOLOGIES INC COM | 882,080 | $7.048M | 1.3% | $7.99 | $8.03 | -0.4% | Stock | 83406F102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,867 | $7.019M | 1.3% | $506.18 | $378.11 | +32.9% | Stock | 883556102 |
| — | BUNGE LIMITED COM | 63,436 | $6.867M | 1.3% | $108.25 | $66.01 | — | Stock | G16962105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 208,456 | $6.518M | 1.2% | $31.27 * | $21.83 | -5.9% | Stock | 11271J107 |
| XBI | SPDR S&P BIOTECH ETF | 86,357 | $6.306M | 1.2% | $73.02 | $108.57 | -32.7% | ETF | 78464A870 |
| BWA | BORGWARNER INC COM | 152,934 | $6.174M | 1.1% | $40.37 * | $35.04 | +11.7% | Stock | 099724106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 56,956 | $5.856M | 1.1% | $102.82 | $51.11 | +101.2% | Stock | 007903107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 527,748 | $5.731M | 1.1% | $10.86 | $16.11 | -32.6% | Stock | 934423104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 120,409 | $5.73M | 1.1% | $47.59 | $51.48 | -7.6% | ETF | 46434G103 |
| NEE | NEXTERA ENERGY INC COM | 99,519 | $5.701M | 1.0% | $57.29 * | $62.37 | -14.1% | Stock | 65339F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 21,488 | $5.401M | 1.0% | $251.33 * | $171.55 | +40.1% | Stock | 21036P108 |
| — | APTIV PLC SHS | 51,605 | $5.088M | 0.9% | $98.59 | $114.59 | — | Stock | G6095L109 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 103,864 | $4.802M | 0.9% | $46.23 | $46.96 | -1.6% | ETF | 78468R739 |
| NTR | NUTRIEN LTD COM | 76,818 | $4.744M | 0.9% | $61.76 * | $70.51 | -18.6% | Stock | 67077M108 |
| C | CITIGROUP INC COM NEW | 112,554 | $4.629M | 0.9% | $41.13 * | $48.07 | -20.8% | Stock | 172967424 |
| MSFT | MICROSOFT CORP COM | 8,922 | $2.817M | 0.5% | $315.75 | $309.19 | +0.4% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 5,139 | $2.197M | 0.4% | $427.48 | $320.42 | +33.4% | ETF | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 910 | $1.659M | 0.3% | $1823.56 * | $88.43 | +122.7% | Stock | 88262P102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,573 | $1.64M | 0.3% | $141.69 | $147.45 | -3.9% | ETF | 46137V357 |
| COST | COSTCO WHSL CORP NEW COM | 2,834 | $1.601M | 0.3% | $565.04 * | $514.39 | +6.0% | Stock | 22160K105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 15,413 | $1.452M | 0.3% | $94.19 | $65.10 | +44.7% | ETF | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,400 | $1.147M | 0.2% | $212.41 | $138.55 | +53.3% | ETF | 922908769 |
| CME | CME GROUP INC COM | 5,344 | $1.07M | 0.2% | $200.24 * | $99.13 | +83.8% | Stock | 12572Q105 |
| — | CHEVRON CORP | 6,000 | $1.012M | 0.2% | $168.62 | $168.62 | — | Stock | 016676400 |
| UNH | UNITEDHEALTH CROUP INC | 2,000 | $1.008M | 0.2% | $504.19 * | $489.94 | -1.4% | Stock | 91324P102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,000 | $980K | 0.2% | $24.50 | $25.38 | -3.5% | ETF | 14020G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,000 | $905K | 0.2% | $75.42 * | $74.59 | -6.7% | Stock | 039483102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,556 | $884K | 0.2% | $39.21 | $38.98 | +0.6% | ETF | 922042858 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,800 | $872K | 0.2% | $58.93 * | $33.59 | -12.3% | ETF | 81369Y886 |
| CTRA | COTERRA ENERGY | 31,000 | $839K | 0.2% | $27.05 * | $20.81 | +20.7% | Stock | 127097103 |
| SCHW | CHARLES SCHWAB CORP | 15,000 | $824K | 0.2% | $54.90 * | $50.45 | +5.5% | Stock | 808513105 |
| APA | APA CORP | 20,000 | $822K | 0.2% | $41.10 * | $31.83 | +17.9% | Stock | 03743Q108 |
| JNJ | JOHNSON AND JOHNSON | 5,000 | $779K | 0.1% | $155.75 * | $148.89 | -2.4% | Stock | 478160104 |
| EXPE | EXPEDIA | 7,500 | $773K | 0.1% | $103.07 | $104.01 | -1.7% | Stock | 30212P303 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,460 | $714K | 0.1% | $130.86 | $120.13 | +8.1% | Stock | 02079K305 |
| MS | MORGAN STANLEY | 8,000 | $653K | 0.1% | $81.67 * | $61.74 | +22.7% | Stock | 617446448 |
| — | BLACKROCK INC | 1,000 | $646K | 0.1% | $646.49 | $646.49 | — | Stock | 09247X109 |
| BAC | BANK OF AMERICA CORP | 20,220 | $554K | 0.1% | $27.38 * | $29.25 | -11.5% | Stock | 060505104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,524 | $521K | 0.1% | $94.33 | $82.09 | +14.9% | ETF | 464287804 |
| IBB | ISHARES BIOTECH INDEX FUND | 3,500 | $428K | 0.1% | $122.29 | $129.24 | -5.4% | ETF | 464287556 |
| JPM | JPMORGAN CHASE & CO COM | 2,751 | $399K | 0.1% | $145.02 * | $85.61 | +60.8% | Stock | 46625H100 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 1,500 | $397K | 0.1% | $264.36 | $347.67 | -24.0% | Stock | 74967X103 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 10,750 | $374K | 0.1% | $34.80 | $32.03 | +8.6% | ETF | 45782C508 |
| MDT | MEDTRONIC PLC SHS | 4,694 | $368K | 0.1% | $78.36 * | $74.52 | -1.5% | Stock | G5960L103 |
| AVGO | BROADCOM INC COM | 334 | $277K | 0.1% | $829.58 * | $48.08 | +68.1% | Stock | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 900 | $263K | 0.0% | $292.29 | $243.83 | +19.9% | Stock | 46120E602 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 48,700 | $246K | 0.0% | $5.05 | $84.14 | -94.0% | Stock | 70614W100 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10,571 | $240K | 0.0% | $22.75 * | $19.06 | +11.5% | Stock | 013091103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,726 | $222K | 0.0% | $28.78 * | $26.82 | -2.8% | Stock | 04911A107 |
| — | KAYNE ANDERSON MLP | 25,354 | $213K | 0.0% | $8.41 | $16.31 | — | CEF | 486606106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 12,000 | $141K | 0.0% | $11.72 | $12.35 | — | CEF | 258622109 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 20,000 | $107K | 0.0% | $5.33 | $5.33 | — | CEF | 05588W108 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 15,000 | $82,050 | 0.0% | $5.47 | $5.47 | — | CEF | 746823103 |