Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $631M (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 | 307,503 | $64.67M | 10.3% | $210.30 | $164.73 | +27.7% | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 79,330 | $41.71M | 6.6% | $525.73 | $372.12 | +41.3% | ETF | 464287200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 663,965 | $33.5M | 5.3% | $50.45 | $50.24 | +0.4% | ETF | 46641Q837 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 604,735 | $31.01M | 4.9% | $51.28 | $52.66 | -2.6% | ETF | 464288646 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 336,170 | $24.95M | 4.0% | $74.22 | $68.16 | +8.9% | ETF | 46432F842 |
| MBB | ISHARES MBS ETF | 198,325 | $18.33M | 2.9% | $92.42 | $91.29 | +1.2% | ETF | 464288588 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 149,900 | $16.13M | 2.6% | $107.60 | $106.22 | +1.3% | ETF | 464288414 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 276,290 | $15.91M | 2.5% | $57.57 | $50.18 | +14.7% | ETF | 46434G764 |
| GOOG | ALPHABET INC CAP STK CL C | 87,715 | $13.36M | 2.1% | $152.26 | $107.81 | +40.2% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 71,211 | $12.85M | 2.0% | $180.38 | $122.55 | +47.2% | Stock | 023135106 |
| FCX | FREEPORT-MCMORAN INC CL B | 273,104 | $12.84M | 2.0% | $47.02 * | $16.09 | +185.2% | Stock | 35671D857 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 81,645 | $12.06M | 1.9% | $147.73 | $131.85 | +12.0% | ETF | 81369Y209 |
| UNP | UNION PAC CORP COM | 47,535 | $11.69M | 1.9% | $245.93 * | $195.64 | +20.7% | Stock | 907818108 |
| DIS | DISNEY WALT CO COM | 90,197 | $11.04M | 1.8% | $122.36 | $114.08 | +5.1% | Stock | 254687106 |
| IAC | IAC INC COM NEW | 204,854 | $10.93M | 1.7% | $53.34 * | $67.86 | -35.5% | Stock | 44891N208 |
| CVS | CVS HEALTH CORP COM | 133,905 | $10.68M | 1.7% | $79.76 * | $60.40 | +22.7% | Stock | 126650100 |
| IAU | ISHARES GOLD TRUST | 251,551 | $10.57M | 1.7% | $42.01 | $34.47 | +21.9% | ETF | 464285204 |
| DVN | DEVON ENERGY CORP NEW COM | 207,879 | $10.43M | 1.7% | $50.18 * | $43.56 | +9.3% | Stock | 25179M103 |
| MSFT | MICROSOFT CORP COM | 24,104 | $10.14M | 1.6% | $420.71 | $367.79 | +12.9% | Stock | 594918104 |
| URA | GLOBAL X URANIUM ETF | 350,635 | $10.11M | 1.6% | $28.83 | $22.11 | +30.4% | ETF | 37954Y871 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 307,967 | $9.926M | 1.6% | $32.23 | $36.28 | -11.2% | ETF | 464288687 |
| AL | AIR LEASE CORP CL A | 190,433 | $9.796M | 1.6% | $51.44 * | $35.40 | +16.9% | Stock | 00912X302 |
| ESI | ELEMENT SOLUTIONS INC COM | 389,108 | $9.72M | 1.5% | $24.98 * | $15.36 | +59.0% | Stock | 28618M106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 189,225 | $9.514M | 1.5% | $50.28 | $45.49 | +10.5% | ETF | 78464A698 |
| AAPL | APPLE INC COM | 54,734 | $9.386M | 1.5% | $171.48 | $134.01 | +26.9% | Stock | 037833100 |
| FDX | FEDEX CORP COM | 32,333 | $9.368M | 1.5% | $289.74 * | $187.62 | +48.6% | Stock | 31428X106 |
| EOG | EOG RES INC COM | 72,006 | $9.205M | 1.5% | $127.84 * | $80.85 | +49.7% | Stock | 26875P101 |
| WMT | WALMART INC COM | 150,806 | $9.074M | 1.4% | $60.17 | $49.62 | +19.1% | Stock | 931142103 |
| XBI | SPDR S&P BIOTECH ETF | 93,752 | $8.896M | 1.4% | $94.89 | $106.99 | -11.3% | ETF | 78464A870 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 212,109 | $8.881M | 1.4% | $41.87 * | $21.83 | +26.5% | Stock | 11271J107 |
| MOO | VANECK AGRIBUSINESS ETF | 113,115 | $8.498M | 1.3% | $75.13 | $72.91 | +3.0% | ETF | 92189F700 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,188 | $8.246M | 1.3% | $581.20 | $380.91 | +51.7% | Stock | 883556102 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 310,975 | $7.989M | 1.3% | $25.69 | $25.97 | -1.1% | ETF | 78464A284 |
| CF | CF INDS HLDGS INC COM | 94,277 | $7.845M | 1.2% | $83.21 * | $35.44 | +125.0% | Stock | 125269100 |
| C | CITIGROUP INC COM NEW | 122,474 | $7.745M | 1.2% | $63.24 * | $48.57 | +23.3% | Stock | 172967424 |
| NEE | NEXTERA ENERGY INC COM | 117,474 | $7.508M | 1.2% | $63.91 * | $61.16 | -0.6% | Stock | 65339F101 |
| BWA | BORGWARNER INC COM | 199,369 | $6.926M | 1.1% | $34.74 * | $34.91 | -2.9% | Stock | 099724106 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 186,340 | $6.671M | 1.1% | $35.80 | $29.56 | +21.1% | ETF | 46137V761 |
| GLW | CORNING INC COM | 197,556 | $6.511M | 1.0% | $32.96 * | $27.41 | +15.6% | Stock | 219350105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 31,185 | $6.495M | 1.0% | $208.27 * | $101.13 | +3.0% | ETF | 81369Y803 |
| SOFI | SOFI TECHNOLOGIES INC COM | 794,210 | $5.798M | 0.9% | $7.30 | $8.03 | -9.0% | Stock | 83406F102 |
| BG | BUNGE GLOBAL SA COM SHS | 53,651 | $5.5M | 0.9% | $102.52 * | $98.11 | -1.1% | Stock | H11356104 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 73,445 | $4.945M | 0.8% | $67.33 | $59.80 | +12.6% | ETF | 33738R704 |
| — | APTIV PLC SHS | 61,640 | $4.91M | 0.8% | $79.65 | $109.52 | — | Stock | G6095L109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 516,725 | $4.511M | 0.7% | $8.73 | $15.91 | -45.1% | Stock | 934423104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 26,322 | $4.458M | 0.7% | $169.37 | $152.86 | +10.8% | ETF | 46137V357 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 42,500 | $4.451M | 0.7% | $104.73 | $104.94 | -0.2% | ETF | 464288158 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,488 | $4.209M | 0.7% | $271.76 * | $171.55 | +52.6% | Stock | 21036P108 |
| COP | CONOCOPHILLIPS COM | 105,028 | $3.495M | 0.6% | $33.28 * | $82.60 | +45.9% | Stock | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,846 | $2.86M | 0.5% | $180.49 | $51.11 | +253.1% | Stock | 007903107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,000 | $2.559M | 0.4% | $31.99 | $25.62 | +24.9% | ETF | 14020G101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,754 | $2.487M | 0.4% | $523.07 | $320.42 | +63.2% | ETF | 78462F103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 37,550 | $1.962M | 0.3% | $52.26 | $51.61 | +1.3% | ETF | 92189H409 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,519 | $1.674M | 0.3% | $115.30 | $65.10 | +77.1% | ETF | 464287150 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 34,300 | $1.627M | 0.3% | $47.44 | $46.96 | +1.0% | ETF | 78468R739 |
| CVX | CHEVRON CORP NEW COM | 9,796 | $1.545M | 0.2% | $157.74 * | $138.23 | +5.7% | Stock | 166764100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 20,800 | $1.366M | 0.2% | $65.65 * | $32.81 | +0.0% | ETF | 81369Y886 |
| NVDA | NVIDIA CORP | 1,500 | $1.355M | 0.2% | $903.56 * | $46.31 | +95.0% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,000 | $1.3M | 0.2% | $259.90 | $138.55 | +87.6% | ETF | 922908769 |
| CME | CME GROUP INC COM | 5,385 | $1.159M | 0.2% | $215.31 * | $99.13 | +104.7% | Stock | 12572Q105 |
| BAC | BANK OF AMERICA CORP | 30,220 | $1.146M | 0.2% | $37.92 * | $28.71 | +26.8% | Stock | 060505104 |
| MS | MORGAN STANLEY | 12,000 | $1.13M | 0.2% | $94.16 * | $66.10 | +35.0% | Stock | 617446448 |
| UNH | UNITEDHEALTHCARE GROUP INC | 2,000 | $989K | 0.2% | $494.70 * | $493.48 | -3.3% | Stock | 91324P102 |
| RTX | RTX CORP | 10,000 | $975K | 0.2% | $97.53 * | $86.83 | +8.4% | Stock | 75513E101 |
| NTR | NUTRIEN LTD COM | 17,663 | $959K | 0.2% | $54.31 * | $70.51 | -27.0% | Stock | 67077M108 |
| SCHW | CHARLES SCHWAB CORP | 12,000 | $868K | 0.1% | $72.34 * | $50.45 | +40.2% | Stock | 808513105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,699 | $851K | 0.1% | $110.52 | $86.19 | +28.2% | ETF | 464287804 |
| — | BLACKROCK | 1,000 | $834K | 0.1% | $833.70 | $816.18 | — | Stock | 09247X101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,926 | $791K | 0.1% | $41.77 | $38.98 | +7.2% | ETF | 922042858 |
| BBBY | BEYOND INC | 20,000 | $718K | 0.1% | $35.91 | $18.95 | +89.5% | Stock | 690370101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,721 | $656K | 0.1% | $51.60 | $51.48 | +0.2% | ETF | 46434G103 |
| XOP | SPDR OIL & GAS E&P ETF | 3,775 | $585K | 0.1% | $154.93 | $140.70 | +10.1% | ETF | 78468R556 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 14,700 | $575K | 0.1% | $39.11 | $33.12 | +18.1% | ETF | 45782C508 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $568K | 0.1% | $284.13 * | $157.74 | -9.9% | Stock | 697435105 |
| JPM | JPMORGAN CHASE & CO COM | 2,774 | $556K | 0.1% | $200.27 * | $85.61 | +125.1% | Stock | 46625H100 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,000 | $505K | 0.1% | $252.31 | $237.69 | +4.3% | Stock | 571903202 |
| CG | CARLYLE GROUP INC | 10,350 | $486K | 0.1% | $46.91 * | $40.68 | +9.0% | Stock | 14316J108 |
| IBB | ISHARES BIOTECH INDEX FUND | 3,500 | $480K | 0.1% | $137.22 | $129.24 | +6.2% | ETF | 464287556 |
| MDT | MEDTRONIC PLC SHS | 4,694 | $409K | 0.1% | $87.15 * | $74.52 | +11.4% | Stock | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 900 | $359K | 0.1% | $399.09 | $243.83 | +63.7% | Stock | 46120E602 |
| — | KAYNE ANDERSON MLP | 35,754 | $358K | 0.1% | $10.01 | $14.04 | — | CEF | 486606106 |
| PEP | PEPSICO INC | 2,000 | $350K | 0.1% | $175.03 * | $153.75 | +6.9% | Stock | 713448108 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 1,000 | $348K | 0.1% | $348.26 | $347.67 | +0.2% | Stock | 74967X103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,300 | $347K | 0.1% | $150.93 | $120.13 | +24.7% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 448 | $328K | 0.1% | $732.75 | $514.39 | +41.1% | Stock | 22160K105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,879 | $278K | 0.0% | $35.31 * | $26.84 | +21.6% | Stock | 04911A107 |
| AVGO | BROADCOM INC COM | 174 | $231K | 0.0% | $1328.50 * | $121.22 | +7.4% | Stock | 11135F101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 53,700 | $230K | 0.0% | $4.29 | $76.81 | -94.4% | Stock | 70614W100 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10,571 | $227K | 0.0% | $21.44 * | $19.06 | +6.3% | Stock | 013091103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 12,000 | $152K | 0.0% | $12.70 | $12.35 | — | CEF | 258622109 |