Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $591M (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 | 303,030 | $60.82M | 10.3% | $200.71 | $164.22 | +22.2% | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 65,942 | $31.5M | 5.3% | $477.63 | $346.08 | +38.0% | ETF | 464287200 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 442,995 | $22.71M | 3.8% | $51.28 | $53.21 | -3.6% | ETF | 464288646 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 416,415 | $20.92M | 3.5% | $50.23 | $50.17 | +0.1% | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 98,780 | $19.02M | 3.2% | $192.53 | $134.01 | +42.3% | Stock | 037833100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 151,300 | $16.4M | 2.8% | $108.41 | $106.22 | +2.1% | ETF | 464288414 |
| GOOG | ALPHABET INC CAP STK CL C | 104,360 | $14.71M | 2.5% | $140.93 | $107.81 | +29.7% | Stock | 02079K107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 245,187 | $13.59M | 2.3% | $55.41 | $49.49 | +12.0% | ETF | 46434G764 |
| FCX | FREEPORT-MCMORAN INC CL B | 284,474 | $12.11M | 2.0% | $42.57 * | $16.09 | +157.3% | Stock | 35671D857 |
| COP | CONOCOPHILLIPS COM | 102,643 | $11.91M | 2.0% | $116.07 * | $82.02 | +33.1% | Stock | 20825C104 |
| UNP | UNION PAC CORP COM | 47,695 | $11.71M | 2.0% | $245.62 * | $195.64 | +20.0% | Stock | 907818108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 163,035 | $11.47M | 1.9% | $70.35 | $64.94 | +8.3% | ETF | 46432F842 |
| AMZN | AMAZON COM INC COM | 74,476 | $11.32M | 1.9% | $151.94 | $122.55 | +24.0% | Stock | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 81,195 | $11.07M | 1.9% | $136.38 | $131.85 | +3.4% | ETF | 81369Y209 |
| IAU | ISHARES GOLD TRUST | 283,268 | $11.06M | 1.9% | $39.03 | $34.47 | +13.2% | ETF | 464285204 |
| URA | GLOBAL X URANIUM ETF | 386,695 | $10.71M | 1.8% | $27.69 | $22.11 | +25.2% | ETF | 37954Y871 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 414,453 | $10.49M | 1.8% | $25.30 | $25.97 | -2.6% | ETF | 78464A284 |
| CVS | CVS HEALTH CORP COM | 131,512 | $10.38M | 1.8% | $78.96 * | $60.21 | +20.7% | Stock | 126650100 |
| DVN | DEVON ENERGY CORP NEW COM | 221,204 | $10.02M | 1.7% | $45.30 * | $43.56 | -2.3% | Stock | 25179M103 |
| ESI | ELEMENT SOLUTIONS INC COM | 423,983 | $9.811M | 1.7% | $23.14 * | $15.36 | +46.8% | Stock | 28618M106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 311,028 | $9.701M | 1.6% | $31.19 | $36.28 | -14.0% | ETF | 464288687 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 99,130 | $9.555M | 1.6% | $96.39 | $100.42 | -4.0% | ETF | 464287440 |
| DIS | DISNEY WALT CO COM | 102,987 | $9.299M | 1.6% | $90.29 | $114.08 | -22.4% | Stock | 254687106 |
| IAC | IAC INC COM NEW | 176,269 | $9.233M | 1.6% | $52.38 * | $71.87 | -40.2% | Stock | 44891N208 |
| EOG | EOG RES INC COM | 76,105 | $9.205M | 1.6% | $120.95 * | $80.85 | +40.5% | Stock | 26875P101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 885,180 | $8.808M | 1.5% | $9.95 | $8.03 | +24.0% | Stock | 83406F102 |
| FDX | FEDEX CORP COM | 33,590 | $8.497M | 1.4% | $252.97 * | $187.62 | +29.1% | Stock | 31428X106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 210,415 | $8.442M | 1.4% | $40.12 * | $21.83 | +21.0% | Stock | 11271J107 |
| AL | AIR LEASE CORP CL A | 200,413 | $8.405M | 1.4% | $41.94 * | $35.40 | +3.0% | Stock | 00912X302 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 157,460 | $8.256M | 1.4% | $52.43 | $44.72 | +17.2% | ETF | 78464A698 |
| WMT | WALMART INC COM | 52,317 | $8.248M | 1.4% | $157.65 * | $37.53 | +37.0% | Stock | 931142103 |
| MBB | ISHARES MBS ETF | 85,055 | $8.002M | 1.4% | $94.08 | $89.68 | +4.9% | ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC COM | 53,696 | $7.915M | 1.3% | $147.41 | $51.11 | +188.4% | Stock | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,257 | $7.568M | 1.3% | $530.81 | $380.91 | +38.5% | Stock | 883556102 |
| XBI | SPDR S&P BIOTECH ETF | 84,357 | $7.532M | 1.3% | $89.29 | $108.57 | -17.8% | ETF | 78464A870 |
| CF | CF INDS HLDGS INC COM | 94,217 | $7.49M | 1.3% | $79.50 * | $35.44 | +113.6% | Stock | 125269100 |
| CSCO | CISCO SYS INC COM | 140,979 | $7.122M | 1.2% | $50.52 * | $40.16 | +18.1% | Stock | 17275R102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 143,115 | $7.076M | 1.2% | $49.44 | $49.12 | +0.6% | ETF | 92203C303 |
| BWA | BORGWARNER INC COM | 196,889 | $7.058M | 1.2% | $35.85 * | $34.95 | -0.3% | Stock | 099724106 |
| GLW | CORNING INC COM | 222,894 | $6.787M | 1.1% | $30.45 * | $27.41 | +5.9% | Stock | 219350105 |
| NEE | NEXTERA ENERGY INC COM | 108,409 | $6.585M | 1.1% | $60.74 * | $61.64 | -7.1% | Stock | 65339F101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 548,808 | $6.245M | 1.1% | $11.38 | $15.91 | -28.5% | Stock | 934423104 |
| BG | BUNGE GLOBAL SA COM SHS | 61,798 | $6.238M | 1.1% | $100.95 * | $98.11 | -3.4% | Stock | H11356104 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 196,515 | $6.072M | 1.0% | $30.90 | $29.56 | +4.5% | ETF | 46137V761 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 111,217 | $5.625M | 1.0% | $50.58 | $51.48 | -1.8% | ETF | 46434G103 |
| C | CITIGROUP INC COM NEW | 108,709 | $5.592M | 0.9% | $51.44 * | $48.07 | +0.4% | Stock | 172967424 |
| STZ | CONSTELLATION BRANDS INC CL A | 21,388 | $5.171M | 0.9% | $241.75 * | $171.55 | +35.2% | Stock | 21036P108 |
| — | APTIV PLC SHS | 55,405 | $4.971M | 0.8% | $89.72 | $112.88 | — | Stock | G6095L109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 44,500 | $4.692M | 0.8% | $105.43 | $104.94 | +0.5% | ETF | 464288158 |
| MSFT | MICROSOFT CORP COM | 8,422 | $3.44M | 0.6% | $408.47 * | $309.19 | +19.8% | Stock | 594918104 |
| NTR | NUTRIEN LTD COM | 52,918 | $2.981M | 0.5% | $56.33 * | $70.51 | -25.1% | Stock | 67077M108 |
| SPY | SPDR S&P 500 ETF TRUST | 5,134 | $2.44M | 0.4% | $475.31 | $320.42 | +48.3% | ETF | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 14,917 | $2.354M | 0.4% | $157.80 | $146.96 | +7.4% | ETF | 46137V357 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,000 | $2.258M | 0.4% | $28.23 | $25.62 | +10.2% | ETF | 14020G101 |
| COST | COSTCO WHSL CORP NEW COM | 2,835 | $1.871M | 0.3% | $659.98 | $514.39 | +26.9% | Stock | 22160K105 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 35,025 | $1.674M | 0.3% | $47.79 | $46.96 | +1.8% | ETF | 78468R739 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 15,189 | $1.598M | 0.3% | $105.23 | $65.10 | +61.6% | ETF | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,400 | $1.281M | 0.2% | $237.22 | $138.55 | +71.2% | ETF | 922908769 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,397 | $1.262M | 0.2% | $526.58 * | $493.48 | +2.5% | Stock | 91324P102 |
| XLU | UTILITIES SELECT SECTOR SPDR FD | 17,800 | $1.127M | 0.2% | $63.33 * | $33.08 | -4.3% | ETF | 81369Y886 |
| CME | CME GROUP INC COM | 5,350 | $1.127M | 0.2% | $210.60 * | $99.13 | +99.2% | Stock | 12572Q105 |
| MS | MORGAN STANLEY | 12,000 | $1.119M | 0.2% | $93.25 * | $66.10 | +32.4% | Stock | 617446448 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 689 | $1.083M | 0.2% | $1572.45 * | $88.43 | +92.4% | Stock | 88262P102 |
| SCHW | CHARLES SCHWAB CORP | 15,000 | $1.032M | 0.2% | $68.80 * | $50.45 | +32.8% | Stock | 808513105 |
| BAC | BANK OF AMERICA CORP | 30,220 | $1.018M | 0.2% | $33.67 * | $28.71 | +11.8% | Stock | 060505104 |
| CVX | CHEVRON CORP NEW COM | 6,296 | $939K | 0.2% | $149.16 * | $137.80 | -0.8% | Stock | 166764100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,556 | $927K | 0.2% | $41.10 | $38.98 | +5.4% | ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND | 12,000 | $867K | 0.1% | $72.22 * | $74.59 | -10.1% | Stock | 039483102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,749 | $839K | 0.1% | $108.25 | $86.19 | +25.6% | ETF | 464287804 |
| JNJ | JOHNSON AND JOHNSON | 5,000 | $784K | 0.1% | $156.74 * | $148.89 | -1.0% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,460 | $763K | 0.1% | $139.69 | $120.13 | +15.4% | Stock | 02079K305 |
| BBBY | BEYOND INC | 27,000 | $748K | 0.1% | $27.69 | $18.95 | +46.1% | Stock | 690370101 |
| NVDA | NVIDIA CORP | 1,500 | $743K | 0.1% | $495.22 * | $46.31 | +6.9% | Stock | 67066G104 |
| APA | APA CORP | 20,000 | $718K | 0.1% | $35.88 * | $31.83 | +3.5% | Stock | 03743Q108 |
| PEP | PEPSICO INC | 4,000 | $679K | 0.1% | $169.84 * | $153.75 | +2.9% | Stock | 713448108 |
| CRM | SALESFORCE INC | 2,500 | $658K | 0.1% | $263.14 | $223.60 | +16.3% | Stock | 79466L302 |
| — | BLACKROCK INC | 800 | $649K | 0.1% | $811.80 | $811.80 | — | Stock | 09247X101 |
| EXPE | EXPEDIA INC | 4,000 | $607K | 0.1% | $151.79 | $104.01 | +44.8% | Stock | 30212P303 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 15,025 | $560K | 0.1% | $37.24 | $33.12 | +12.4% | ETF | 45782C508 |
| ORCL | ORACLE CORP | 5,000 | $527K | 0.1% | $105.43 * | $106.71 | -3.4% | Stock | 68389X105 |
| XOP | SPDR OIL & GAS E&P ETF | 3,775 | $517K | 0.1% | $136.91 | $140.70 | -2.7% | ETF | 78468R556 |
| CTRA | COTERRA ENERGY INC | 20,000 | $510K | 0.1% | $25.52 * | $20.81 | +14.7% | Stock | 127097103 |
| MOO | VANECK AGRIBUSINESS ETF | 6,500 | $495K | 0.1% | $76.18 | $74.68 | +2.0% | ETF | 92189F700 |
| IBB | ISHARES BIOTECH INDEX FUND | 3,500 | $475K | 0.1% | $135.85 | $129.24 | +5.1% | ETF | 464287556 |
| JPM | JPMORGAN CHASE & CO COM | 2,764 | $470K | 0.1% | $170.07 * | $85.61 | +90.0% | Stock | 46625H100 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 1,500 | $437K | 0.1% | $291.48 | $347.67 | -16.2% | Stock | 74967X103 |
| MDT | MEDTRONIC PLC SHS | 4,694 | $387K | 0.1% | $82.38 * | $74.52 | +4.4% | Stock | G5960L103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 53,700 | $327K | 0.1% | $6.09 | $76.81 | -92.1% | Stock | 70614W100 |
| GDX | VANECK GOLD MINERS ETF | 10,000 | $310K | 0.1% | $31.01 | $29.27 | +6.0% | ETF | 92189F106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 900 | $304K | 0.1% | $337.36 | $243.83 | +38.4% | Stock | 46120E602 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,804 | $285K | 0.0% | $36.54 * | $26.84 | +24.6% | Stock | 04911A107 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10,571 | $243K | 0.0% | $23.00 * | $19.06 | +13.4% | Stock | 013091103 |
| — | KAYNE ANDERSON MLP | 22,854 | $201K | 0.0% | $8.78 | $16.31 | — | CEF | 486606106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 12,000 | $147K | 0.0% | $12.24 | $12.35 | — | CEF | 258622109 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 20,000 | $117K | 0.0% | $5.86 | $5.33 | — | CEF | 05588W108 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 15,000 | $91,200 | 0.0% | $6.08 | $5.47 | — | CEF | 746823103 |