Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 315,333 | $69.68M | 10.4% | $165.19 | — | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 100,596 | $59.22M | 8.9% | $420.14 | — | ETF | 464287200 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 797,148 | $41.21M | 6.2% | $52.64 | — | ETF | 464288646 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 425,416 | $29.9M | 4.5% | $70.34 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 347,998 | $18.17M | 2.7% | $56.61 | — | ETF | 46434G103 |
| AMZN | AMAZON COM INC COM | 62,713 | $15.4M | 2.3% | $124.22 | +64.7% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 74,597 | $14.21M | 2.1% | $107.81 | +62.9% | Stock | 02079K107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 433,799 | $13.64M | 2.0% | $35.51 | — | ETF | 464288687 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 410,323 | $13.48M | 2.0% | $32.25 | — | ETF | 31609A503 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 267,597 | $13.48M | 2.0% | $50.32 | — | ETF | 46641Q837 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 124,800 | $13.3M | 2.0% | $102.70 | — | ETF | 464288414 |
| MBB | ISHARES MBS ETF | 142,986 | $13.11M | 2.0% | $93.03 | — | ETF | 464288588 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 502,900 | $12.86M | 1.9% | $33.29 | — | ETF | 78464A284 |
| AAPL | APPLE INC COM | 50,033 | $12.53M | 1.9% | $137.69 | +70.3% | Stock | 037833100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 200,863 | $11.54M | 1.7% | $21.83 | +71.4% | Stock | 11271J107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 48,533 | $11.28M | 1.7% | $214.82 | — | ETF | 81369Y803 |
| UNP | UNION PAC CORP COM | 48,931 | $11.16M | 1.7% | $196.82 | +17.0% | Stock | 907818108 |
| XBI | SPDR S&P BIOTECH ETF | 123,507 | $11.12M | 1.7% | $99.50 | — | ETF | 78464A870 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 80,753 | $11.11M | 1.7% | $134.75 | — | ETF | 81369Y209 |
| IAU | ISHARES GOLD TRUST | 222,537 | $11.02M | 1.7% | $33.76 | — | ETF | 464285204 |
| COP | CONOCOPHILLIPS COM | 100,008 | $10.91M | 1.6% | $91.41 | +11.9% | Stock | 20825C104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 110,953 | $10.75M | 1.6% | $100.72 | — | ETF | 464287226 |
| WMT | WALMART INC COM | 118,009 | $10.66M | 1.6% | $49.62 | +72.9% | Stock | 931142103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 670,960 | $10.33M | 1.5% | $8.03 | +61.8% | Stock | 83406F102 |
| URA | GLOBAL X URANIUM ETF | 376,665 | $10.09M | 1.5% | $22.65 | — | ETF | 37954Y871 |
| ESI | ELEMENT SOLUTIONS INC COM | 394,622 | $10.04M | 1.5% | $15.63 | +70.4% | Stock | 28618M106 |
| DIS | DISNEY WALT CO COM | 88,405 | $9.844M | 1.5% | $113.72 | -9.0% | Stock | 254687106 |
| FCX | FREEPORT-MCMORAN INC CL B | 257,254 | $9.796M | 1.5% | $16.56 | +165.9% | Stock | 35671D857 |
| MSFT | MICROSOFT CORP COM | 22,500 | $9.484M | 1.4% | $368.56 | +14.6% | Stock | 594918104 |
| AL | AIR LEASE CORP CL A | 194,228 | $9.364M | 1.4% | $35.65 | +29.9% | Stock | 00912X302 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 117,269 | $9.034M | 1.4% | $70.15 | — | ETF | 33738R704 |
| C | CITIGROUP INC COM NEW | 127,189 | $8.953M | 1.3% | $49.07 | +33.2% | Stock | 172967424 |
| IAC | IAC INC COM NEW | 205,662 | $8.872M | 1.3% | $67.27 | -40.4% | Stock | 44891N208 |
| NEE | NEXTERA ENERGY INC COM | 105,859 | $7.589M | 1.1% | $61.24 | +22.5% | Stock | 65339F101 |
| EOG | EOG RES INC COM | 61,279 | $7.512M | 1.1% | $80.85 | +52.5% | Stock | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,367 | $7.474M | 1.1% | $383.78 | +42.7% | Stock | 883556102 |
| CF | CF INDS HLDGS INC COM | 84,687 | $7.225M | 1.1% | $35.44 | +137.7% | Stock | 125269100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 113,740 | $6.864M | 1.0% | $51.99 | — | ETF | 78464A698 |
| GLW | CORNING INC COM | 143,495 | $6.819M | 1.0% | $27.41 | +69.1% | Stock | 219350105 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 317,766 | $6.606M | 1.0% | $21.91 | — | ETF | 82889N863 |
| FDX | FEDEX CORP COM | 22,995 | $6.469M | 1.0% | $189.31 | +43.5% | Stock | 31428X106 |
| BWA | BORGWARNER INC COM | 195,546 | $6.216M | 0.9% | $34.91 | -4.1% | Stock | 099724106 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,790 | $6.179M | 0.9% | $531.92 | +2.4% | Stock | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 42,676 | $5.155M | 0.8% | $114.06 | +26.2% | Stock | 007903107 |
| SO | SOUTHERN CO COM | 61,755 | $5.084M | 0.8% | $75.12 | +12.5% | Stock | 842587107 |
| DVN | DEVON ENERGY CORP NEW COM | 152,931 | $5.005M | 0.8% | $43.56 | -16.3% | Stock | 25179M103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 28,564 | $5.005M | 0.8% | $159.21 | — | ETF | 46137V357 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,000 | $2.974M | 0.4% | $26.36 | — | ETF | 14020G101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 260,494 | $2.753M | 0.4% | $10.96 | -15.2% | Stock | 934423104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,639 | $2.719M | 0.4% | $390.30 | — | ETF | 78462F103 |
| CVS | CVS HEALTH CORP COM | 55,677 | $2.499M | 0.4% | $60.40 | -11.2% | Stock | 126650100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 15,000 | $1.976M | 0.3% | $134.21 | — | ETF | 81369Y704 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,759 | $1.898M | 0.3% | $65.29 | — | ETF | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,000 | $1.449M | 0.2% | $133.28 | — | ETF | 922908769 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,000 | $1.362M | 0.2% | $65.90 | — | ETF | 81369Y886 |
| NVDA | NVIDIA CORPORATION COM | 1,800 | $1.316M | 0.2% | $94.27 | +46.2% | Stock | 67066G104 |
| CME | CME GROUP INC COM | 5,404 | $1.255M | 0.2% | $99.13 | +121.6% | Stock | 12572Q105 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,000 | $1.179M | 0.2% | $78.61 | — | ETF | 91369Y308 |
| BAC | BANK OF AMERICA CORP | 25,000 | $1.099M | 0.2% | $28.71 | +49.2% | Stock | 060505104 |
| APTV | APTIV PLC | 18,000 | $1.089M | 0.2% | $61.22 | 0.0% | Stock | G3265R107 |
| NFLX | NETFLIX INC | 1,200 | $1.07M | 0.2% | $63.09 | +30.5% | Stock | 64110L106 |
| META | META PLATFORMS INC | 1,800 | $1.054M | 0.2% | $584.74 | 0.0% | Stock | 30303M102 |
| EQT | EQT Corp | 22,000 | $1.014M | 0.2% | $40.14 | +1.4% | Stock | 26884L109 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 20,475 | $970K | 0.1% | $47.26 | — | ETF | 78468R739 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $910K | 0.1% | $178.92 | +5.6% | Stock | 697435105 |
| ADBE | ADOBE INCE | 2,000 | $889K | 0.1% | $529.80 | -6.5% | Stock | 00724F101 |
| WFC | WELLS FARGO & CO | 12,000 | $843K | 0.1% | $66.67 | 0.0% | Stock | 949746101 |
| MHK | MOHAWK INDUSTRIES INC | 7,000 | $834K | 0.1% | $142.74 | -2.1% | Stock | 608190104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,026 | $794K | 0.1% | $39.05 | — | ETF | 922042858 |
| MS | MORGAN STANLEY | 6,000 | $754K | 0.1% | $71.23 | +67.8% | Stock | 617446448 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,477 | $747K | 0.1% | $488.68 | +13.1% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO. COM | 2,799 | $671K | 0.1% | $104.32 | +118.6% | Stock | 46625H100 |
| USB | US BANCORP | 14,000 | $670K | 0.1% | $41.12 | +13.4% | Stock | 902973304 |
| FANG | DIAMONDBACK ENERGY | 4,000 | $655K | 0.1% | $179.90 | -5.0% | Stock | 25278X109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,053 | $582K | 0.1% | $85.60 | — | ETF | 464287804 |
| CAVA | CAVA GROUP INC | 5,000 | $564K | 0.1% | $77.20 | +72.7% | Stock | 148929102 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 12,950 | $547K | 0.1% | $33.54 | — | ETF | 45782C508 |
| BMY | BRISTOL-MYERS SQUIBB | 9,000 | $509K | 0.1% | $43.65 | +20.5% | Stock | 110122108 |
| XOP | SPDR OIL & GAS E&P ETF | 3,775 | $500K | 0.1% | $136.91 | — | ETF | 78468R556 |
| RTX | RTX CORP | 4,000 | $463K | 0.1% | $94.91 | +24.6% | Stock | 75513E101 |
| — | KAYNE ANDERSON MLP | 35,754 | $454K | 0.1% | $14.04 | — | CEF | 486606106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,303 | $436K | 0.1% | $128.46 | +35.6% | Stock | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 800 | $418K | 0.1% | $243.83 | +113.6% | Stock | 46120E602 |
| AVGO | BROADCOM INC COM | 1,767 | $410K | 0.1% | $154.35 | +18.5% | Stock | 11135F101 |
| COST | COSTCO WHSL CORP NEW COM | 359 | $329K | 0.0% | $566.70 | +62.8% | Stock | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 3,394 | $271K | 0.0% | $74.52 | +12.5% | Stock | G5960L103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 6,058 | $229K | 0.0% | $26.88 | +39.5% | Stock | 04911A107 |
| V | VISA INC COM CL A | 694 | $219K | 0.0% | $298.33 | 0.0% | Stock | 92826C839 |
| KKR | KKR & CO INC COM | 1,421 | $210K | 0.0% | $145.82 | 0.0% | Stock | 48251W104 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10,571 | $208K | 0.0% | $19.06 | -4.4% | Stock | 013091103 |
| BBBY | BEYOND INC | 4,000 | $197K | 0.0% | $17.64 | -60.3% | Stock | 690370101 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 12,000 | $151K | 0.0% | $12.35 | — | CEF | 258622109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 15,700 | $137K | 0.0% | $76.81 | -89.9% | Stock | 70614W100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 10,635 | $5,158 | 0.0% | $0.69 | — | ADR | 023111206 |