Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 312,289 | $63.36M | 10.0% | $165.19 | — | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 84,307 | $46.14M | 7.3% | $389.17 | — | ETF | 464287200 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 695,665 | $35.65M | 5.6% | $52.71 | — | ETF | 464288646 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 358,848 | $26.07M | 4.1% | $69.61 | — | ETF | 46432F842 |
| MBB | ISHARES MBS ETF | 208,060 | $19.1M | 3.0% | $93.07 | — | ETF | 464288588 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 371,065 | $18.73M | 3.0% | $50.32 | — | ETF | 46641Q837 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 285,470 | $16.9M | 2.7% | $50.58 | — | ETF | 46434G764 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 149,900 | $15.97M | 2.5% | $102.70 | — | ETF | 464288414 |
| GOOG | ALPHABET INC CAP STK CL C | 83,489 | $15.31M | 2.4% | $107.81 | +56.6% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 72,151 | $13.75M | 2.2% | $123.35 | +48.9% | Stock | 023135106 |
| FCX | FREEPORT-MCMORAN INC CL B | 256,359 | $12.46M | 2.0% | $16.09 | +206.5% | Stock | 35671D857 |
| COP | CONOCOPHILLIPS COM | 106,158 | $12.14M | 1.9% | $82.95 | +39.1% | Stock | 20825C104 |
| AAPL | APPLE INC COM | 54,189 | $11.41M | 1.8% | $134.01 | +38.1% | Stock | 037833100 |
| IAU | ISHARES GOLD TRUST | 252,641 | $11.1M | 1.8% | $33.76 | — | ETF | 464285204 |
| XBI | SPDR S&P BIOTECH ETF | 118,417 | $10.98M | 1.7% | $99.69 | — | ETF | 78464A870 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 346,428 | $10.93M | 1.7% | $36.25 | — | ETF | 464288687 |
| UNP | UNION PAC CORP COM | 47,755 | $10.81M | 1.7% | $195.64 | +15.3% | Stock | 907818108 |
| ESI | ELEMENT SOLUTIONS INC COM | 391,237 | $10.61M | 1.7% | $15.36 | +56.9% | Stock | 28618M106 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 409,075 | $10.41M | 1.6% | $34.94 | — | ETF | 78464A284 |
| MSFT | MICROSOFT CORP COM | 23,209 | $10.37M | 1.6% | $367.79 | +13.5% | Stock | 594918104 |
| URA | GLOBAL X URANIUM ETF | 356,080 | $10.31M | 1.6% | $22.30 | — | ETF | 37954Y871 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 68,545 | $9.99M | 1.6% | $132.83 | — | ETF | 81369Y209 |
| WMT | WALMART INC COM | 145,129 | $9.827M | 1.6% | $49.62 | +24.9% | Stock | 931142103 |
| IAC | IAC INC COM NEW | 209,499 | $9.815M | 1.5% | $67.27 | -38.6% | Stock | 44891N208 |
| DVN | DEVON ENERGY CORP NEW COM | 204,336 | $9.686M | 1.5% | $43.56 | +8.4% | Stock | 25179M103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 194,090 | $9.53M | 1.5% | $51.99 | — | ETF | 78464A698 |
| AL | AIR LEASE CORP CL A | 192,858 | $9.167M | 1.4% | $35.55 | +32.9% | Stock | 00912X302 |
| DIS | DISNEY WALT CO COM | 89,547 | $8.891M | 1.4% | $114.08 | -7.5% | Stock | 254687106 |
| MOO | VANECK AGRIBUSINESS ETF | 125,780 | $8.82M | 1.4% | $74.68 | — | ETF | 92189F700 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 211,392 | $8.781M | 1.4% | $21.83 | +26.3% | Stock | 11271J107 |
| FDX | FEDEX CORP COM | 29,131 | $8.735M | 1.4% | $187.62 | +34.2% | Stock | 31428X106 |
| NEE | NEXTERA ENERGY INC COM | 119,034 | $8.429M | 1.3% | $61.24 | +10.4% | Stock | 65339F101 |
| EOG | EOG RES INC COM | 66,636 | $8.388M | 1.3% | $80.85 | +51.1% | Stock | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,173 | $7.838M | 1.2% | $380.91 | +49.6% | Stock | 883556102 |
| C | CITIGROUP INC COM NEW | 122,534 | $7.776M | 1.2% | $48.57 | +20.9% | Stock | 172967424 |
| CVS | CVS HEALTH CORP COM | 127,592 | $7.536M | 1.2% | $60.40 | -3.1% | Stock | 126650100 |
| — | APTIV PLC SHS | 101,325 | $7.135M | 1.1% | $94.21 | — | Stock | G6095L109 |
| CF | CF INDS HLDGS INC COM | 93,922 | $6.961M | 1.1% | $35.44 | +110.6% | Stock | 125269100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 30,695 | $6.944M | 1.1% | $208.27 | — | ETF | 81369Y803 |
| GLW | CORNING INC COM | 171,405 | $6.659M | 1.1% | $27.41 | +22.9% | Stock | 219350105 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 190,140 | $6.29M | 1.0% | $26.25 | — | ETF | 46137V761 |
| BWA | BORGWARNER INC COM | 194,644 | $6.275M | 1.0% | $34.91 | -3.1% | Stock | 099724106 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 79,355 | $5.421M | 0.9% | $67.40 | — | ETF | 33738R704 |
| SOFI | SOFI TECHNOLOGIES INC COM | 791,435 | $5.231M | 0.8% | $8.03 | -12.1% | Stock | 83406F102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 26,484 | $4.351M | 0.7% | $156.99 | — | ETF | 46137V357 |
| BG | BUNGE GLOBAL SA COM SHS | 40,655 | $4.341M | 0.7% | $98.11 | +1.5% | Stock | H11356104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 36,000 | $3.764M | 0.6% | $104.63 | — | ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TRUST | 6,709 | $3.651M | 0.6% | $390.30 | — | ETF | 78462F103 |
| SO | SOUTHERN CO COM | 44,800 | $3.475M | 0.5% | $71.79 | 0.0% | Stock | 842587107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 442,523 | $3.292M | 0.5% | $15.91 | -49.6% | Stock | 934423104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,621 | $2.858M | 0.5% | $62.17 | +158.8% | Stock | 007903107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,000 | $2.631M | 0.4% | $26.36 | — | ETF | 14020G101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 30,000 | $2.044M | 0.3% | $65.90 | — | ETF | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,399 | $1.731M | 0.3% | $485.10 | -2.5% | Stock | 91324P102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,519 | $1.725M | 0.3% | $64.61 | — | ETF | 464287150 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 34,300 | $1.619M | 0.3% | $47.26 | — | ETF | 78468R739 |
| CVX | CHEVRON CORP NEW COM | 9,676 | $1.514M | 0.2% | $138.23 | +7.4% | Stock | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 12,100 | $1.495M | 0.2% | $94.27 | +7.2% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,000 | $1.338M | 0.2% | $133.28 | — | ETF | 922908769 |
| — | BLACKROCK INC | 1,400 | $1.102M | 0.2% | $807.93 | — | Stock | 09247X101 |
| BAC | BANK OF AMERICA | 27,500 | $1.094M | 0.2% | $28.71 | +28.3% | Stock | 060505104 |
| CME | CME GROUP INC COM | 5,392 | $1.06M | 0.2% | $99.13 | +96.7% | Stock | 12572Q105 |
| MS | MORGAN STANLEY | 10,000 | $972K | 0.2% | $66.10 | +37.4% | Stock | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 2,700 | $915K | 0.1% | $155.62 | -3.9% | Stock | 697435105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,851 | $825K | 0.1% | $38.35 | — | ETF | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,699 | $821K | 0.1% | $85.60 | — | ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $810K | 0.1% | $227.31 | 0.0% | Stock | 025816109 |
| NFLX | NETFLIX INC | 1,200 | $810K | 0.1% | $62.46 | 0.0% | Stock | 64110L106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,065 | $806K | 0.1% | $50.65 | — | ETF | 46434G103 |
| CAVA | CAVA GROUP INC | 8,000 | $742K | 0.1% | $77.20 | 0.0% | Stock | 148929102 |
| ABT | ABBOTT LABORATORIES | 6,000 | $623K | 0.1% | $102.94 | 0.0% | Stock | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $601K | 0.1% | $188.88 | 0.0% | Stock | 25278X109 |
| JPM | JPMORGAN CHASE & CO. COM | 2,944 | $596K | 0.1% | $91.60 | +106.5% | Stock | 46625H100 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 14,700 | $591K | 0.1% | $33.54 | — | ETF | 45782C508 |
| XOP | SPDR OIL & GAS E&P ETF | 3,775 | $549K | 0.1% | $136.91 | — | ETF | 78468R556 |
| SCHW | CHARLES SCHWAB CORP | 6,000 | $442K | 0.1% | $50.45 | +43.4% | Stock | 808513105 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,301 | $419K | 0.1% | $120.13 | +39.3% | Stock | 02079K305 |
| RTX | RTX CORP | 4,000 | $402K | 0.1% | $86.83 | +15.3% | Stock | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 900 | $400K | 0.1% | $243.83 | +63.3% | Stock | 46120E602 |
| COST | COSTCO WHSL CORP NEW COM | 448 | $381K | 0.1% | $514.39 | +50.4% | Stock | 22160K105 |
| EQT | EQT CORP | 10,000 | $370K | 0.1% | $38.30 | 0.0% | Stock | 26884L109 |
| — | KAYNE ANDERSON MLP | 35,754 | $369K | 0.1% | $14.04 | — | CEF | 486606106 |
| BBBY | BEYOND | 24,500 | $320K | 0.1% | $19.06 | +2.5% | Stock | 690370101 |
| MDT | MEDTRONIC PLC SHS | 3,694 | $291K | 0.0% | $74.52 | +4.8% | Stock | G5960L103 |
| AVGO | BROADCOM INC COM | 176 | $282K | 0.0% | $121.41 | +13.4% | Stock | 11135F101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,958 | $261K | 0.0% | $26.88 | +12.5% | Stock | 04911A107 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10,571 | $209K | 0.0% | $19.06 | +1.7% | Stock | 013091103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 46,200 | $156K | 0.0% | $76.81 | -95.3% | Stock | 70614W100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 12,000 | $150K | 0.0% | $12.35 | — | CEF | 258622109 |
| — | AMARIN CORP PLC SPONS ADR NEW | 10,635 | $7,317 | 0.0% | $0.69 | — | ADR | 023111206 |