Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,320,082 | $69.65M | 9.5% | $52.76 | $52.28 | +0.9% | ETF | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 93,571 | $58.1M | 7.9% | $620.90 | $411.28 | +51.0% | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 266,391 | $57.48M | 7.8% | $215.79 | $165.30 | +30.5% | ETF | 464287655 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 646,866 | $54M | 7.3% | $83.48 | $72.43 | +15.3% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 610,580 | $36.65M | 5.0% | $60.03 | $54.44 | +10.3% | ETF | 46434G103 |
| MBB | ISHARES MBS ETF | 248,361 | $23.32M | 3.2% | $93.89 | $91.89 | +2.2% | ETF | 464288588 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 62,717 | $15.88M | 2.2% | $253.23 * | $106.00 | +19.4% | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 71,848 | $15.76M | 2.1% | $219.39 | $135.87 | +61.5% | Stock | 023135106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 495,428 | $15.2M | 2.1% | $30.68 | $34.49 | -11.0% | ETF | 464288687 |
| AAPL | APPLE INC COM | 73,977 | $15.18M | 2.1% | $205.17 | $169.92 | +20.5% | Stock | 037833100 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 440,337 | $15.15M | 2.1% | $34.41 | $31.02 | +10.9% | ETF | 31609A503 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 297,687 | $15.09M | 2.0% | $50.68 | $50.31 | +0.7% | ETF | 46641Q837 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 593,900 | $14.72M | 2.0% | $24.78 | $25.79 | -3.9% | ETF | 78464A284 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 78,594 | $14.28M | 1.9% | $181.74 | $168.72 | +7.7% | ETF | 46137V357 |
| URA | GLOBAL X URANIUM ETF | 355,826 | $13.81M | 1.9% | $38.81 | $22.77 | +70.4% | ETF | 37954Y871 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 159,644 | $13M | 1.8% | $81.40 | $68.04 | +19.6% | ETF | 33738R704 |
| FCX | FREEPORT-MCMORAN INC CL B | 282,822 | $12.26M | 1.7% | $43.35 | $18.35 | +134.7% | Stock | 35671D857 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 90,352 | $12.18M | 1.7% | $134.79 | $134.65 | +0.1% | ETF | 81369Y209 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 115,670 | $12.09M | 1.6% | $104.48 | $106.22 | -1.6% | ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,664 | $11.09M | 1.5% | $707.73 | $551.09 | +27.1% | Stock | 38141G104 |
| UNP | UNION PAC CORP COM | 48,273 | $11.08M | 1.5% | $229.46 | $196.82 | +15.5% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 60,071 | $10.66M | 1.4% | $177.39 | $107.81 | +64.3% | Stock | 02079K107 |
| AL | AIR LEASE CORP CL A | 179,414 | $10.49M | 1.4% | $58.49 * | $35.80 | +44.0% | Stock | 00912X302 |
| C | CITIGROUP INC COM NEW | 122,906 | $10.46M | 1.4% | $85.12 | $49.07 | +71.3% | Stock | 172967424 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 148,240 | $9.169M | 1.2% | $61.85 * | $21.83 | +88.4% | Stock | 11271J107 |
| DIS | DISNEY WALT CO COM | 71,984 | $8.927M | 1.2% | $124.01 | $113.72 | +8.3% | Stock | 254687106 |
| XBI | SPDR S&P BIOTECH ETF | 103,991 | $8.624M | 1.2% | $82.93 | $103.15 | -19.6% | ETF | 78464A870 |
| MSFT | MICROSOFT CORP COM | 17,111 | $8.511M | 1.2% | $497.41 | $368.56 | +34.5% | Stock | 594918104 |
| IAC | IAC INC COM NEW | 211,902 | $7.912M | 1.1% | $37.34 | $65.20 | -42.7% | Stock | 44891N208 |
| COP | CONOCOPHILLIPS COM | 87,836 | $7.881M | 1.1% | $89.73 | $91.98 | -4.1% | Stock | 20825C104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 432,045 | $7.868M | 1.1% | $18.21 | $8.10 | +124.9% | Stock | 83406F102 |
| SO | SOUTHERN CO COM | 82,141 | $7.543M | 1.0% | $91.83 | $77.29 | +16.9% | Stock | 842587107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 118,554 | $7.041M | 1.0% | $59.39 | $46.08 | +28.9% | ETF | 78464A698 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 380,171 | $6.991M | 0.9% | $18.39 | $21.90 | -16.0% | ETF | 82889N863 |
| NEE | NEXTERA ENERGY INC COM | 99,464 | $6.905M | 0.9% | $69.42 | $61.24 | +11.7% | Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16,808 | $6.815M | 0.9% | $405.46 | $389.79 | +3.8% | Stock | 883556102 |
| ESI | ELEMENT SOLUTIONS INC COM | 298,700 | $6.766M | 0.9% | $22.65 | $15.63 | +44.0% | Stock | 28618M106 |
| IAU | ISHARES GOLD TRUST | 108,216 | $6.748M | 0.9% | $62.36 | $34.47 | +80.9% | ETF | 464285204 |
| GLW | CORNING INC COM | 119,018 | $6.259M | 0.9% | $52.59 | $27.41 | +90.5% | Stock | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 43,576 | $6.183M | 0.8% | $141.90 | $113.98 | +24.5% | Stock | 007903107 |
| BWA | BORGWARNER INC COM | 170,250 | $5.7M | 0.8% | $33.48 | $34.91 | -4.8% | Stock | 099724106 |
| CVS | CVS HEALTH CORP COM | 77,789 | $5.366M | 0.7% | $68.98 | $59.85 | +13.1% | Stock | 126650100 |
| WMT | WALMART INC COM | 45,709 | $4.469M | 0.6% | $97.78 | $49.62 | +96.2% | Stock | 931142103 |
| CF | CF INDS HLDGS INC COM | 46,762 | $4.302M | 0.6% | $92.00 | $35.44 | +156.6% | Stock | 125269100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 346,654 | $3.973M | 0.5% | $11.46 | $10.83 | +5.8% | Stock | 934423104 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 121,475 | $3.886M | 0.5% | $31.99 | $29.72 | +7.6% | ETF | 31609A206 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,000 | $3.252M | 0.4% | $40.65 | $25.62 | +58.7% | ETF | 14020G101 |
| EOG | EOG RES INC COM | 26,885 | $3.216M | 0.4% | $119.61 | $80.85 | +45.3% | Stock | 26875P101 |
| DVN | DEVON ENERGY CORP NEW COM | 98,529 | $3.134M | 0.4% | $31.81 | $43.56 | -27.9% | Stock | 25179M103 |
| FDX | FEDEX CORP COM | 13,768 | $3.13M | 0.4% | $227.31 | $189.31 | +18.7% | Stock | 31428X106 |
| SPY | SPDR S&P 500 ETF TRUST | 4,331 | $2.676M | 0.4% | $617.85 | $379.57 | +62.8% | ETF | 78462F103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 30,000 | $2.45M | 0.3% | $81.66 * | $36.12 | +13.0% | ETF | 81369Y886 |
| ENVX | ENOVIX CORPORATION COM | 233,390 | $2.413M | 0.3% | $10.34 | $10.10 | +2.3% | Stock | 293594107 |
| COST | COSTCO WHSL CORP NEW COM | 2,429 | $2.405M | 0.3% | $989.94 | $910.87 | +8.4% | Stock | 22160K105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 19,000 | $2.08M | 0.3% | $109.50 | $98.90 | +10.7% | ETF | 464287515 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,299 | $1.661M | 0.2% | $135.04 | $65.73 | +105.4% | ETF | 464287150 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 20,000 | $1.619M | 0.2% | $80.97 | $80.14 | +1.0% | ETF | 81369Y308 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,000 | $1.52M | 0.2% | $303.93 | $138.55 | +119.4% | ETF | 922908769 |
| CME | CME GROUP INC COM | 5,445 | $1.501M | 0.2% | $275.60 | $99.13 | +175.4% | Stock | 12572Q105 |
| XLI | INDUSTRIAL SELET SECTOR SPDR FUND | 10,000 | $1.475M | 0.2% | $147.52 | $130.69 | +12.9% | ETF | 81369Y704 |
| NFLX | NETFLIX INC | 1,000 | $1.339M | 0.2% | $1339.13 * | $63.09 | +112.3% | Stock | 64110L106 |
| ANGI | ANGI INC CL A NEW | 80,430 | $1.227M | 0.2% | $15.26 | $14.45 | +5.6% | Stock | 00183L201 |
| FANG | DIAMONDBACK ENERGY INC | 8,000 | $1.099M | 0.1% | $137.40 | $160.65 | -15.7% | Stock | 25278X109 |
| MS | MORGAN STANLEY | 7,500 | $1.056M | 0.1% | $140.86 | $84.90 | +63.8% | Stock | 617446448 |
| APTV | APTIV PLC | 15,000 | $1.023M | 0.1% | $68.22 | $61.22 | +11.4% | Stock | G3265R107 |
| MHK | MOHAWK INDUSTRIES INC | 9,000 | $944K | 0.1% | $104.84 | $135.85 | -22.8% | Stock | 608190104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,330 | $907K | 0.1% | $49.46 | $39.45 | +25.4% | ETF | 922042858 |
| EQT | EQT CORP | 15,000 | $875K | 0.1% | $58.32 | $40.14 | +44.4% | Stock | 26884L109 |
| WFC | WELLS FARGO & CO | 10,000 | $801K | 0.1% | $80.12 | $66.67 | +18.9% | Stock | 949746101 |
| META | META PLATFORMS INC | 1,000 | $738K | 0.1% | $738.09 | $590.59 | +24.8% | Stock | 30303M102 |
| BAC | BANK AMERICA CORP | 15,000 | $710K | 0.1% | $47.32 | $28.71 | +63.1% | Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO. COM | 2,343 | $679K | 0.1% | $289.97 | $104.32 | +175.2% | Stock | 46625H100 |
| CAVA | CAVA GROUP | 7,500 | $632K | 0.1% | $84.23 | $87.60 | -3.9% | Stock | 148929102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,506 | $618K | 0.1% | $176.22 | $147.33 | +19.4% | Stock | 02079K305 |
| BBBY | BEYOND INC | 80,000 | $550K | 0.1% | $6.88 | $6.89 | -0.1% | Stock | 690370101 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 11,875 | $523K | 0.1% | $44.05 | $33.12 | +33.0% | ETF | 45782C508 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,594 | $502K | 0.1% | $109.29 | $86.19 | +26.8% | ETF | 464287804 |
| AVGO | BROADCOM INC COM | 1,777 | $490K | 0.1% | $275.60 | $154.35 | +77.9% | Stock | 11135F101 |
| NVDA | NVIDIA CORP | 2,500 | $395K | 0.1% | $157.99 | $119.41 | +32.3% | Stock | 67066G104 |
| ADBE | ADOBE INC | 1,000 | $387K | 0.1% | $386.88 | $529.80 | -27.0% | Stock | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 700 | $380K | 0.1% | $543.41 | $243.83 | +122.9% | Stock | 46120E602 |
| XOP | SPDR OIL & GAS E&P ETF | 2,500 | $315K | 0.0% | $125.80 | $140.70 | -10.6% | ETF | 78468R556 |
| MDT | MEDTRONIC PLC SHS | 3,391 | $296K | 0.0% | $87.17 | $74.52 | +16.1% | Stock | G5960L103 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 5,625 | $269K | 0.0% | $47.83 | $46.96 | +1.9% | ETF | 78468R739 |
| GEV | GE VERNOVA INC COM | 491 | $260K | 0.0% | $529.15 | $415.97 | +27.1% | Stock | 36828A101 |
| V | VISA INC COM CL A | 696 | $247K | 0.0% | $354.83 | $298.33 | +18.6% | Stock | 92826C839 |
| — | KAYNE ANDERSON MLP | 18,450 | $235K | 0.0% | $12.72 | $14.04 | — | CEF | 486606106 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10,571 | $227K | 0.0% | $21.51 * | $19.06 | +10.2% | Stock | 013091103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 30,700 | $213K | 0.0% | $6.94 | $42.45 | -83.7% | Stock | 70614W100 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $205K | 0.0% | $204.64 | $178.92 | +14.4% | Stock | 697435105 |