Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $663M (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 | 312,945 | $69.13M | 10.4% | $220.89 | $165.30 | +33.6% | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 95,612 | $55.15M | 8.3% | $576.82 | $401.86 | +43.5% | ETF | 464287200 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 742,645 | $39.11M | 5.9% | $52.66 | $52.42 | +0.5% | ETF | 464288646 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 393,159 | $30.69M | 4.6% | $78.05 | $69.06 | +13.0% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 314,258 | $18.04M | 2.7% | $57.41 | $54.01 | +6.3% | ETF | 46434G103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 278,100 | $14.11M | 2.1% | $50.74 | $50.24 | +1.0% | ETF | 46641Q837 |
| GOOG | ALPHABET INC CAP STK CL C | 82,183 | $13.74M | 2.1% | $167.19 | $107.81 | +54.3% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 73,236 | $13.65M | 2.1% | $186.33 | $124.22 | +50.0% | Stock | 023135106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 125,300 | $13.61M | 2.1% | $108.63 | $106.22 | +2.3% | ETF | 464288414 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 402,190 | $13.36M | 2.0% | $33.23 | $35.26 | -5.7% | ETF | 464288687 |
| MBB | ISHARES MBS ETF | 138,930 | $13.31M | 2.0% | $95.81 | $91.28 | +5.0% | ETF | 464288588 |
| AAPL | APPLE INC COM | 56,560 | $13.18M | 2.0% | $233.00 | $137.69 | +68.3% | Stock | 037833100 |
| FCX | FREEPORT-MCMORAN INC CL B | 260,674 | $13.01M | 2.0% | $49.92 | $16.56 | +196.0% | Stock | 35671D857 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 476,750 | $12.52M | 1.9% | $26.27 | $25.85 | +1.6% | ETF | 78464A284 |
| XBI | SPDR S&P BIOTECH ETF | 121,457 | $12M | 1.8% | $98.80 | $103.25 | -4.3% | ETF | 78464A870 |
| UNP | UNION PAC CORP COM | 47,265 | $11.65M | 1.8% | $246.48 * | $195.64 | +22.3% | Stock | 907818108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 74,474 | $11.47M | 1.7% | $154.02 | $133.42 | +15.4% | ETF | 81369Y209 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 355,710 | $11.44M | 1.7% | $32.16 | $30.48 | +5.5% | ETF | 31609A503 |
| IAC | IAC INC COM NEW | 210,274 | $11.32M | 1.7% | $53.82 * | $67.27 | -34.4% | Stock | 44891N208 |
| IAU | ISHARES GOLD TRUST | 225,081 | $11.19M | 1.7% | $49.70 | $34.47 | +44.2% | ETF | 464285204 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 206,025 | $10.95M | 1.7% | $53.15 * | $21.83 | +61.1% | Stock | 11271J107 |
| ESI | ELEMENT SOLUTIONS INC COM | 401,737 | $10.91M | 1.6% | $27.16 | $15.63 | +71.0% | Stock | 28618M106 |
| URA | GLOBAL X URANIUM ETF | 377,150 | $10.79M | 1.6% | $28.61 | $22.50 | +27.2% | ETF | 37954Y871 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 47,656 | $10.76M | 1.6% | $225.76 * | $104.20 | +8.3% | ETF | 81369Y803 |
| WMT | WALMART INC COM | 128,389 | $10.37M | 1.6% | $80.75 | $49.62 | +60.8% | Stock | 931142103 |
| MSFT | MICROSOFT CORP COM | 23,539 | $10.13M | 1.5% | $430.31 | $368.56 | +15.7% | Stock | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 96,905 | $9.814M | 1.5% | $101.27 | $99.77 | +1.5% | ETF | 464287226 |
| NEE | NEXTERA ENERGY INC COM | 106,714 | $9.021M | 1.4% | $84.53 * | $61.24 | +33.0% | Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,371 | $8.89M | 1.3% | $618.58 | $383.78 | +60.5% | Stock | 883556102 |
| AL | AIR LEASE CORP CL A | 195,108 | $8.836M | 1.3% | $45.29 | $35.65 | +25.0% | Stock | 00912X302 |
| DIS | DISNEY WALT CO COM | 90,930 | $8.747M | 1.3% | $96.19 | $113.72 | -16.7% | Stock | 254687106 |
| EOG | EOG RES INC COM | 66,729 | $8.203M | 1.2% | $122.93 * | $80.85 | +45.9% | Stock | 26875P101 |
| FDX | FEDEX CORP COM | 29,666 | $8.119M | 1.2% | $273.68 * | $189.31 | +40.5% | Stock | 31428X106 |
| C | CITIGROUP INC COM NEW | 125,059 | $7.829M | 1.2% | $62.60 * | $48.79 | +23.7% | Stock | 172967424 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 97,796 | $7.302M | 1.1% | $74.67 | $62.37 | +19.7% | ETF | 33738R704 |
| CF | CF INDS HLDGS INC COM | 84,392 | $7.241M | 1.1% | $85.80 * | $35.44 | +135.1% | Stock | 125269100 |
| BWA | BORGWARNER INC COM | 196,519 | $7.132M | 1.1% | $36.29 | $34.91 | +2.1% | Stock | 099724106 |
| — | APTIV PLC SHS | 98,550 | $7.097M | 1.1% | $72.01 | $94.21 | — | Stock | G6095L109 |
| CVS | CVS HEALTH CORP COM | 112,501 | $7.011M | 1.1% | $62.32 * | $60.40 | -1.3% | Stock | 126650100 |
| DVN | DEVON ENERGY CORP NEW COM | 171,944 | $6.726M | 1.0% | $39.12 * | $43.56 | -13.2% | Stock | 25179M103 |
| COP | CONOCOPHILLIPS COM | 171,944 | $6.726M | 1.0% | $39.12 * | $91.41 | +10.5% | Stock | 20825C104 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 304,985 | $6.697M | 1.0% | $21.96 | $22.25 | -1.3% | ETF | 82889N863 |
| GLW | CORNING INC COM | 146,005 | $6.592M | 1.0% | $45.15 * | $27.41 | +60.7% | Stock | 219350105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 113,255 | $6.41M | 1.0% | $56.60 | $45.56 | +24.2% | ETF | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC COM | 38,366 | $6.295M | 1.0% | $164.08 | $110.71 | +48.2% | Stock | 007903107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 752,010 | $5.911M | 0.9% | $7.86 | $8.03 | -2.1% | Stock | 83406F102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29,429 | $5.272M | 0.8% | $179.16 | $154.66 | +15.8% | ETF | 46137V357 |
| SO | SOUTHERN CO COM | 48,270 | $4.353M | 0.7% | $90.18 * | $72.49 | +19.4% | Stock | 842587107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,000 | $2.783M | 0.4% | $34.79 | $25.62 | +35.8% | ETF | 14020G101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,659 | $2.673M | 0.4% | $573.76 | $379.57 | +51.2% | ETF | 78462F103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 25,000 | $2.019M | 0.3% | $80.78 * | $33.28 | +21.4% | ETF | 81369Y886 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,684 | $1.845M | 0.3% | $125.62 | $65.73 | +91.1% | ETF | 464287150 |
| NVDA | NVIDIA CORPORATION COM | 11,900 | $1.445M | 0.2% | $121.44 | $94.27 | +28.8% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,000 | $1.416M | 0.2% | $283.16 | $138.55 | +104.4% | ETF | 922908769 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,000 | $1.354M | 0.2% | $135.44 | $127.11 | +6.6% | ETF | 81369Y704 |
| MS | MORGAN STANLEY | 12,000 | $1.251M | 0.2% | $104.24 * | $71.23 | +41.2% | Stock | 617446448 |
| CME | CME GROUP INC COM | 5,398 | $1.191M | 0.2% | $220.66 * | $99.13 | +112.1% | Stock | 12572Q105 |
| CVX | CHEVRON CORP | 8,000 | $1.178M | 0.2% | $147.27 * | $138.23 | +0.8% | Stock | 166764100 |
| BAC | BANK OF AMERICA CORP | 27,500 | $1.091M | 0.2% | $39.68 * | $28.71 | +34.4% | Stock | 060505104 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 21,225 | $1.022M | 0.2% | $48.14 | $46.96 | +2.5% | ETF | 78468R739 |
| NFLX | NETFLIX INC | 1,400 | $993K | 0.1% | $709.27 * | $63.09 | +12.4% | Stock | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $990K | 0.1% | $495.11 * | $475.08 | +1.6% | Stock | 38141G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,361 | $974K | 0.1% | $47.85 | $39.39 | +21.5% | ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,000 | $931K | 0.1% | $51.74 * | $43.65 | +10.4% | Stock | 110122108 |
| USB | US BANCORP | 20,000 | $915K | 0.1% | $45.73 * | $41.12 | +5.4% | Stock | 902973304 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,000 | $830K | 0.1% | $83.00 | $80.29 | +3.4% | ETF | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,399 | $818K | 0.1% | $584.83 * | $485.10 | +17.2% | Stock | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $814K | 0.1% | $271.20 | $227.31 | +17.5% | Stock | 025816109 |
| MHK | MOHAWK INDUSTRIES INC | 5,000 | $803K | 0.1% | $160.68 | $143.92 | +11.6% | Stock | 608190104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,653 | $778K | 0.1% | $116.96 | $86.19 | +35.7% | ETF | 464287804 |
| RTX | RTX CORP | 6,000 | $727K | 0.1% | $121.16 * | $94.91 | +24.7% | Stock | 75513E101 |
| ADBE | ADOBE INC | 1,300 | $673K | 0.1% | $517.78 | $548.46 | -5.6% | Stock | 00724F101 |
| CAVA | CAVA GROUP INC | 5,000 | $619K | 0.1% | $123.85 | $77.20 | +60.4% | Stock | 148929102 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 14,700 | $607K | 0.1% | $41.32 | $33.12 | +24.8% | ETF | 45782C508 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 65,468 | $540K | 0.1% | $8.25 | $15.91 | -48.1% | Stock | 934423104 |
| JPM | JPMORGAN CHASE & CO. COM | 2,538 | $535K | 0.1% | $210.90 * | $91.60 | +124.1% | Stock | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $513K | 0.1% | $341.80 * | $155.62 | +9.8% | Stock | 697435105 |
| XOP | SPDR OIL & GAS E&P ETF | 3,775 | $496K | 0.1% | $131.52 | $140.70 | -6.5% | ETF | 78468R556 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,802 | $465K | 0.1% | $165.87 | $128.46 | +28.5% | Stock | 02079K305 |
| — | KAYNE ANDERSON MLP | 35,754 | $393K | 0.1% | $11.00 | $14.04 | — | CEF | 486606106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 800 | $393K | 0.1% | $491.27 | $243.83 | +101.5% | Stock | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $345K | 0.1% | $172.40 * | $188.88 | -11.7% | Stock | 25278X109 |
| MDT | MEDTRONIC PLC SHS | 3,694 | $333K | 0.1% | $90.03 * | $74.52 | +17.0% | Stock | G5960L103 |
| AVGO | BROADCOM INC COM | 1,762 | $304K | 0.0% | $172.52 | $154.35 | +10.5% | Stock | 11135F101 |
| BBBY | BEYOND INC | 30,000 | $302K | 0.0% | $10.08 | $17.64 | -42.9% | Stock | 690370101 |
| COST | COSTCO WHSL CORP NEW COM | 313 | $278K | 0.0% | $887.61 | $514.39 | +71.2% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 495 | $228K | 0.0% | $460.26 | $442.18 | +4.1% | Stock | 084670702 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 6,009 | $226K | 0.0% | $37.67 * | $26.88 | +32.0% | Stock | 04911A107 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10,571 | $195K | 0.0% | $18.48 * | $19.06 | -7.3% | Stock | 013091103 |
| EQT | EQT CORP | 5,000 | $183K | 0.0% | $36.64 | $38.30 | -5.9% | Stock | 26884L109 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 12,000 | $156K | 0.0% | $12.98 | $12.35 | — | CEF | 258622109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 30,700 | $144K | 0.0% | $4.68 | $76.81 | -93.9% | Stock | 70614W100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 10,635 | $6,667 | 0.0% | $0.63 | $0.69 | — | ADR | 023111206 |