Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $679M (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 | 315,970 | $63.03M | 9.3% | $199.49 | $165.30 | +20.7% | ETF | 464287655 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,044,086 | $54.68M | 8.0% | $52.37 | $52.30 | +0.1% | ETF | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 95,255 | $53.52M | 7.9% | $561.90 | $411.28 | +36.6% | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 479,976 | $36.31M | 5.3% | $75.65 | $70.02 | +8.0% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 476,583 | $25.72M | 3.8% | $53.97 | $54.06 | -0.2% | ETF | 46434G103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 367,280 | $18.6M | 2.7% | $50.63 | $50.31 | +0.6% | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 76,533 | $17M | 2.5% | $222.13 | $169.92 | +30.3% | Stock | 037833100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 575,600 | $14.52M | 2.1% | $25.22 | $25.83 | -2.4% | ETF | 78464A284 |
| MBB | ISHARES MBS ETF | 152,963 | $14.34M | 2.1% | $93.78 | $91.41 | +2.6% | ETF | 464288588 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 448,230 | $13.77M | 2.0% | $30.73 | $34.95 | -12.1% | ETF | 464288687 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 438,346 | $13.74M | 2.0% | $31.34 | $31.02 | +1.0% | ETF | 31609A503 |
| AMZN | AMAZON COM INC COM | 71,713 | $13.64M | 2.0% | $190.26 | $135.87 | +40.0% | Stock | 023135106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 124,200 | $13.1M | 1.9% | $105.44 | $106.22 | -0.7% | ETF | 464288414 |
| IAU | ISHARES GOLD TRUST | 214,566 | $12.65M | 1.9% | $58.96 | $34.47 | +71.0% | ETF | 464285204 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 82,143 | $11.99M | 1.8% | $146.01 | $134.61 | +8.5% | ETF | 81369Y209 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 68,236 | $11.82M | 1.7% | $173.23 | $168.12 | +3.0% | ETF | 46137V357 |
| COP | CONOCOPHILLIPS COM | 111,653 | $11.73M | 1.7% | $105.02 * | $91.98 | +11.3% | Stock | 20825C104 |
| UNP | UNION PAC CORP COM | 47,832 | $11.3M | 1.7% | $236.24 | $196.82 | +17.9% | Stock | 907818108 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 162,635 | $11.09M | 1.6% | $68.21 | $68.04 | +0.2% | ETF | 33738R704 |
| FCX | FREEPORT-MCMORAN INC CL B | 280,868 | $10.63M | 1.6% | $37.86 | $18.35 | +104.0% | Stock | 35671D857 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 51,095 | $10.55M | 1.6% | $206.48 * | $104.87 | -1.6% | ETF | 81369Y803 |
| XBI | SPDR S&P BIOTECH ETF | 120,557 | $9.777M | 1.4% | $81.10 | $103.15 | -21.4% | ETF | 78464A870 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 96,999 | $9.595M | 1.4% | $98.92 | $99.61 | -0.7% | ETF | 464287226 |
| AL | AIR LEASE CORP CL A | 197,003 | $9.517M | 1.4% | $48.31 * | $35.80 | +29.1% | Stock | 00912X302 |
| GOOG | ALPHABET INC CAP STK CL C | 60,076 | $9.386M | 1.4% | $156.23 | $107.81 | +44.5% | Stock | 02079K107 |
| URA | GLOBAL X URANIUM ETF | 403,498 | $9.248M | 1.4% | $22.92 | $22.77 | +0.7% | ETF | 37954Y871 |
| IAC | IAC INC COM NEW | 197,817 | $9.088M | 1.3% | $45.94 * | $67.27 | -44.0% | Stock | 44891N208 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,010 | $8.746M | 1.3% | $546.30 | $551.09 | -2.4% | Stock | 38141G104 |
| C | CITIGROUP INC COM NEW | 123,182 | $8.745M | 1.3% | $70.99 * | $49.07 | +41.8% | Stock | 172967424 |
| DIS | DISNEY WALT CO COM | 87,954 | $8.681M | 1.3% | $98.70 | $113.72 | -14.2% | Stock | 254687106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 154,234 | $8.083M | 1.2% | $52.41 * | $21.83 | +59.4% | Stock | 11271J107 |
| MSFT | MICROSOFT CORP COM | 20,806 | $7.81M | 1.1% | $375.38 | $368.56 | +1.3% | Stock | 594918104 |
| ESI | ELEMENT SOLUTIONS INC COM | 334,425 | $7.561M | 1.1% | $22.61 | $15.63 | +43.2% | Stock | 28618M106 |
| SO | SOUTHERN CO COM | 81,333 | $7.479M | 1.1% | $91.95 * | $77.29 | +16.1% | Stock | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 104,581 | $7.414M | 1.1% | $70.89 * | $61.24 | +13.2% | Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,528 | $7.229M | 1.1% | $497.59 | $385.51 | +28.7% | Stock | 883556102 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 383,495 | $6.972M | 1.0% | $18.18 | $21.90 | -17.0% | ETF | 82889N863 |
| EOG | EOG RES INC COM | 53,045 | $6.802M | 1.0% | $128.24 * | $80.85 | +54.4% | Stock | 26875P101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 117,767 | $6.695M | 1.0% | $56.85 | $46.08 | +23.4% | ETF | 78464A698 |
| GLW | CORNING INC COM | 121,322 | $5.554M | 0.8% | $45.78 | $27.41 | +64.9% | Stock | 219350105 |
| BWA | BORGWARNER INC COM | 188,148 | $5.39M | 0.8% | $28.65 | $34.91 | -18.8% | Stock | 099724106 |
| DVN | DEVON ENERGY CORP NEW COM | 142,781 | $5.34M | 0.8% | $37.40 * | $43.56 | -15.9% | Stock | 25179M103 |
| FDX | FEDEX CORP COM | 21,259 | $5.182M | 0.8% | $243.78 | $189.31 | +26.5% | Stock | 31428X106 |
| CVS | CVS HEALTH CORP COM | 76,084 | $5.155M | 0.8% | $67.75 * | $59.75 | +10.1% | Stock | 126650100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 426,120 | $4.956M | 0.7% | $11.63 | $8.03 | +44.9% | Stock | 83406F102 |
| CF | CF INDS HLDGS INC COM | 58,102 | $4.541M | 0.7% | $78.15 | $35.44 | +116.7% | Stock | 125269100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 43,961 | $4.517M | 0.7% | $102.74 | $113.98 | -9.9% | Stock | 007903107 |
| WMT | WALMART INC COM | 46,289 | $4.064M | 0.6% | $87.79 | $49.62 | +75.7% | Stock | 931142103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 345,654 | $3.709M | 0.5% | $10.73 | $10.83 | -1.0% | Stock | 934423104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,000 | $2.74M | 0.4% | $34.25 | $25.62 | +33.7% | ETF | 14020G101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,454 | $2.492M | 0.4% | $559.39 | $379.57 | +47.4% | ETF | 78462F103 |
| COST | COSTCO WHSL CORP NEW COM | 2,429 | $2.297M | 0.3% | $945.71 | $910.87 | +3.4% | Stock | 22160K105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 15,000 | $1.966M | 0.3% | $131.07 | $130.69 | +0.3% | ETF | 81369Y704 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,894 | $1.695M | 0.2% | $122.01 | $65.73 | +85.6% | ETF | 464287150 |
| ENVX | ENOVIX CORPORATION COM | 227,650 | $1.671M | 0.2% | $7.34 | $10.17 | -27.8% | Stock | 293594107 |
| CME | CME GROUP INC COM | 5,439 | $1.443M | 0.2% | $265.30 | $99.13 | +163.9% | Stock | 12572Q105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,000 | $1.374M | 0.2% | $274.84 | $138.55 | +98.4% | ETF | 922908769 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 17,000 | $1.34M | 0.2% | $78.85 * | $33.28 | +18.5% | ETF | 81369Y886 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,000 | $1.225M | 0.2% | $81.67 | $79.81 | +2.3% | ETF | 81369Y308 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,500 | $1.172M | 0.2% | $468.92 | $508.07 | -7.7% | ETF | 46090E103 |
| META | META PLATFORMS INC | 2,000 | $1.153M | 0.2% | $576.36 | $590.59 | -2.6% | Stock | 30303M102 |
| NFLX | NETFLIX INC | 1,200 | $1.119M | 0.2% | $932.53 * | $63.09 | +47.8% | Stock | 64110L106 |
| EQT | EQT CORP | 20,000 | $1.069M | 0.2% | $53.43 | $40.14 | +31.9% | Stock | 26884L109 |
| BAC | BANK OF AMERICA CORP | 25,000 | $1.043M | 0.2% | $41.73 | $28.71 | +43.0% | Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,978 | $1.036M | 0.2% | $523.86 * | $491.41 | +4.5% | Stock | 91324P102 |
| MS | MORGAN STANLEY | 8,000 | $933K | 0.1% | $116.67 * | $84.90 | +34.6% | Stock | 617446448 |
| MHK | MOHAWK INDUSTRIES INC | 8,000 | $913K | 0.1% | $114.18 | $139.80 | -18.3% | Stock | 608190104 |
| APTV | APTIV PLC | 15,000 | $893K | 0.1% | $59.50 | $61.22 | -2.8% | Stock | G3265R107 |
| NVDA | NVIDIA CORP | 8,000 | $867K | 0.1% | $108.38 | $119.41 | -9.3% | Stock | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,218 | $825K | 0.1% | $45.26 | $39.45 | +14.7% | ETF | 922042858 |
| FANG | DIAMONDBACK ENERGY INC | 5,000 | $799K | 0.1% | $159.88 * | $175.34 | -10.7% | Stock | 25278X109 |
| ADBE | ADOBE INC | 2,000 | $767K | 0.1% | $383.53 | $529.80 | -27.6% | Stock | 00724F101 |
| WFC | WELLS FARGO & CO | 10,000 | $718K | 0.1% | $71.79 | $66.67 | +5.9% | Stock | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $683K | 0.1% | $170.64 | $178.92 | -4.6% | Stock | 697435105 |
| CAVA | CAVA GROUP INC | 7,500 | $648K | 0.1% | $86.41 | $87.60 | -1.4% | Stock | 148929102 |
| JPM | JPMORGAN CHASE & CO. COM | 2,558 | $627K | 0.1% | $245.29 | $104.32 | +131.5% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,605 | $557K | 0.1% | $154.63 | $147.33 | +4.7% | Stock | 02079K305 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 12,125 | $503K | 0.1% | $41.47 | $33.12 | +25.2% | ETF | 45782C508 |
| XOP | SPDR OIL & GAS E&P ETF | 3,775 | $497K | 0.1% | $131.71 | $140.70 | -6.4% | ETF | 78468R556 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,636 | $485K | 0.1% | $104.57 | $86.19 | +21.3% | ETF | 464287804 |
| — | KAYNE ANDERSON MLP | 35,754 | $459K | 0.1% | $12.83 | $14.04 | — | CEF | 486606106 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 8,625 | $411K | 0.1% | $47.60 | $46.96 | +1.4% | ETF | 78468R739 |
| BBBY | BEYOND INC | 60,000 | $348K | 0.1% | $5.80 | $7.41 | -21.7% | Stock | 690370101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 700 | $347K | 0.1% | $495.27 | $243.83 | +103.1% | Stock | 46120E602 |
| MDT | MEDTRONIC PLC SHS | 3,394 | $305K | 0.0% | $89.86 | $74.52 | +18.7% | Stock | G5960L103 |
| AVGO | BROADCOM INC COM | 1,773 | $297K | 0.0% | $167.41 | $154.35 | +7.8% | Stock | 11135F101 |
| V | VISA INC COM CL A | 695 | $243K | 0.0% | $350.34 | $298.33 | +16.8% | Stock | 92826C839 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10,571 | $232K | 0.0% | $21.99 * | $19.06 | +11.9% | Stock | 013091103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 11,500 | $145K | 0.0% | $12.61 | $12.35 | — | CEF | 258622109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 15,700 | $99,224 | 0.0% | $6.32 | $76.81 | -91.8% | Stock | 70614W100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 10,635 | $4,766 | 0.0% | $0.45 | $0.69 | — | ADR | 023111206 |