Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 140,339 | $16.19M | 14.3% | $107.66 | — | ETF | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 60,378 | $15.6M | 13.8% | $163.62 | — | ETF | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 99,872 | $10.33M | 9.1% | $105.07 | — | ETF | 921908844 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 68,055 | $8.405M | 7.4% | $118.42 | — | ETF | 464287242 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 40,184 | $6.629M | 5.9% | $147.27 | — | ETF | 464287432 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 184,367 | $6.58M | 5.8% | $48.88 | — | ETF | 464288877 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 72,701 | $5.964M | 5.3% | $89.96 | — | ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 99,507 | $5.598M | 4.9% | $54.53 | — | ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 20,540 | $5.294M | 4.7% | $298.43 | — | ETF | 78462F103 |
| IGIB | ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | 76,543 | $4.204M | 3.7% | $72.44 | — | ETF | 464288638 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 21,022 | $3.024M | 2.7% | $184.54 | — | ETF | 464288760 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | 145,813 | $2.727M | 2.4% | $43.69 | — | ETF | 46435G342 |
| VV | VANGUARD LARGE-CAP VIPERS | 15,518 | $1.838M | 1.6% | $90.41 | — | ETF | 922908637 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 29,354 | $1.627M | 1.4% | $51.89 | — | ETF | 81369Y886 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 17,929 | $1.588M | 1.4% | $86.16 | — | ETF | 81369Y209 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 15,364 | $1.332M | 1.2% | $83.88 | — | ETF | 464287457 |
| FIW | FIRST TRUST WATER ETF | 24,591 | $1.174M | 1.0% | $40.32 | — | ETF | 33733B100 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 8,013 | $1.068M | 0.9% | $123.89 | — | ETF | 464288661 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 40,806 | $1.003M | 0.9% | $24.93 | — | ETF | 33939L506 |
| XLP | CONSUMER STAPLES SPDR | 18,098 | $986K | 0.9% | $44.99 | — | ETF | 81369Y308 |
| VYM | VANGUARD HIGH DIVIDE | 13,750 | $973K | 0.9% | $65.00 | — | ETF | 921946406 |
| IGM | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | 4,149 | $879K | 0.8% | $220.27 | — | ETF | 464287549 |
| TIP | ISHARES TIPS BOND ETF | 6,828 | $805K | 0.7% | $110.89 | — | ETF | 464287176 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 7,872 | $584K | 0.5% | $75.18 | — | ETF | 33939L886 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 3,339 | $560K | 0.5% | $136.18 | — | ETF | 464288653 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 6,719 | $520K | 0.5% | $87.72 | — | ETF | 78464A870 |
| ARKK | ARK INNOVATION ETF | 11,471 | $505K | 0.4% | $46.75 | — | ETF | 00214Q104 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 8,975 | $349K | 0.3% | $34.51 | — | ETF | 97717X669 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 5,279 | $299K | 0.3% | $62.08 | — | ETF | 97717W208 |
| VCIT | VANGUARD INTERMEDIATE TERM | 3,398 | $296K | 0.3% | $86.98 | — | ETF | 92206C870 |
| GATX | GATX CORP | 4,500 | $282K | 0.2% | $64.97 | -0.4% | C | 361448103 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,500 | $280K | 0.2% | $62.45 | +22.6% | C | 025537101 |
| — | ISHARES COMEX GOLD TR ISHARES | 18,416 | $278K | 0.2% | $12.91 | — | WF | 464285105 |
| AGZD | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | 5,788 | $267K | 0.2% | $47.49 | — | ETF | 97717W380 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 7,032 | $265K | 0.2% | $47.05 | — | ETF | 464288240 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,947 | $264K | 0.2% | $57.61 | — | ETF | 464287465 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | 4,366 | $256K | 0.2% | $69.34 | — | ETF | 46641Q407 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 8,247 | $247K | 0.2% | $41.11 | — | ETF | 46138E362 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 2,533 | $244K | 0.2% | $75.78 | — | ETF | 464287408 |
| ALL | ALLSTATE CORPORATION | 2,376 | $218K | 0.2% | $94.20 | +0.0% | C | 020002101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,687 | $193K | 0.2% | $97.37 | — | ETF | 464287655 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 6,671 | $185K | 0.2% | $40.53 | — | ETF | 78464A516 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 2,068 | $164K | 0.1% | $80.07 | — | ETF | 92206C409 |
| NEE | NEXTERA ENERGY INC COM | 662 | $159K | 0.1% | $38.59 | +40.7% | C | 65339F101 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 5,142 | $145K | 0.1% | $26.77 | — | ETF | 97717W471 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,280 | $136K | 0.1% | $48.48 | — | ETF | 032108102 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 4,211 | $134K | 0.1% | $37.95 | — | ETF | 464288687 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,738 | $133K | 0.1% | $50.73 | — | ETF | 46429B655 |
| DTE | DTE ENERGY COMPANY | 1,386 | $132K | 0.1% | $80.08 | +3.6% | C | 233331107 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 885 | $129K | 0.1% | $180.10 | — | ETF | 92204A108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,444 | $129K | 0.1% | $75.28 | — | ETF | 81369Y506 |
| IVW | ISHARES S&P 500 GROWTH ETF | 777 | $128K | 0.1% | $84.12 | — | ETF | 464287309 |
| SO | SOUTHERN CO | 2,208 | $120K | 0.1% | $37.42 | +34.9% | C | 842587107 |
| MGEE | MGE ENERGY INC. - COMMON STOCK | 1,820 | $119K | 0.1% | $54.85 | +19.8% | C | 55277P104 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 1,483 | $92,000 | 0.1% | $70.89 | — | ETF | 46429B689 |
| CVX | CHEVRON CORP NEW | 1,236 | $90,000 | 0.1% | $87.45 | -13.1% | C | 166764100 |
| JPIN | JPM DIVERSIFIED RETURN INTL EQUITY ETF | 2,031 | $88,000 | 0.1% | $58.80 | — | ETF | 46641Q209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,134 | $83,000 | 0.1% | $82.85 | — | ETF | 464287168 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,569 | $82,000 | 0.1% | $71.12 | — | ETF | 464288646 |
| MSFT | MICROSOFT CORP | 500 | $79,000 | 0.1% | $100.81 | +55.1% | C | 594918104 |
| MRK | MERCK & CO INC NEW | 1,000 | $77,000 | 0.1% | $60.29 | +8.0% | C | 58933Y105 |
| MS | MORGAN STANLEY CO | 2,000 | $68,000 | 0.1% | $34.01 | +15.1% | C | 617446448 |
| ERTH | INVESCO CLEANTECH ETF | 1,755 | $66,000 | 0.1% | $42.51 | — | ETF | 46137V407 |
| SLV | ISHARES SILVER TRUST | 4,715 | $62,000 | 0.1% | $15.82 | — | WF | 46428Q109 |
| VNQ | VANGUARD REAL ESTATE ETF | 839 | $59,000 | 0.1% | $80.72 | — | ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 1,366 | $59,000 | 0.1% | $59.29 | — | ETF | 922042676 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 511 | $58,000 | 0.1% | $111.17 | — | ETF | 464288414 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 473 | $57,000 | 0.1% | $104.78 | — | ETF | 464287440 |
| UHT | UNIVERSAL HEALTH RLTY TR SBI | 560 | $56,000 | 0.0% | $85.71 | — | RHTA | 91359E105 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 575 | $53,000 | 0.0% | $81.81 | — | ETF | 464287564 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 1,509 | $51,000 | 0.0% | $43.08 | — | ETF | 922042858 |
| V | VISA INC COM CL A | 294 | $47,000 | 0.0% | $55.97 | +222.9% | C | 92826C839 |
| WIP | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | 903 | $44,000 | 0.0% | $58.32 | — | ETF | 78464A490 |
| — | DISCOVER FINL SVCS | 900 | $32,000 | 0.0% | $71.00 | — | C | 254709108 |
| AEE | AMEREN CORP | 444 | $32,000 | 0.0% | $57.26 | +16.8% | C | 023608102 |
| XOM | EXXON MOBIL CORP COM | 800 | $30,000 | 0.0% | $55.43 | -24.1% | C | 30231G102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 272 | $29,000 | 0.0% | $105.66 | — | ETF | 464288158 |
| VUG | VANGUARD GROWTH VIPERS | 174 | $27,000 | 0.0% | $113.77 | — | ETF | 922908736 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,600 | $27,000 | 0.0% | $33.86 | — | ETF | 464287341 |
| ED | CONSOLIDATED EDISON | 320 | $25,000 | 0.0% | $62.39 | +13.5% | C | 209115104 |
| — | UNILEVER PLC | 500 | $25,000 | 0.0% | $58.00 | — | C | 904767704 |
| D | DOMINION ENERGY INC | 335 | $24,000 | 0.0% | $53.89 | +17.1% | C | 25746U109 |
| LLY | ELI LILLY & CO. | 155 | $22,000 | 0.0% | $73.70 | +73.9% | C | 532457108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,089 | $20,000 | 0.0% | $33.57 | — | ETF | 464287390 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW | 166 | $16,000 | 0.0% | $108.43 | — | ETF | 78468R622 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 214 | $16,000 | 0.0% | $87.65 | — | ETF | 464288513 |
| TRV | TRAVELERS COS INC COM | 158 | $16,000 | 0.0% | $110.26 | -0.6% | C | 89417E109 |
| BA | BOEING COMPANY | 100 | $15,000 | 0.0% | $339.07 | -19.5% | C | 097023105 |
| VOX | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | 202 | $15,000 | 0.0% | $88.89 | — | ETF | 92204A884 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 214 | $13,000 | 0.0% | $60.75 | — | ETF | 33939L696 |
| CSCO | CISCO SYSTEMS, INC. | 300 | $12,000 | 0.0% | $42.79 | -14.3% | C | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP COM | 73 | $11,000 | 0.0% | $125.28 | +30.6% | C | 655844108 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 192 | $10,000 | 0.0% | $56.43 | — | ETF | 464288695 |
| T | AT&T INC COM | 300 | $9,000 | 0.0% | $14.29 | +27.1% | C | 00206R102 |
| MO | ALTRIA GROUP INC COM | 200 | $8,000 | 0.0% | $30.65 | -10.1% | C | 02209S103 |
| F | FORD MOTOR COMPANY | 1,400 | $7,000 | 0.0% | $6.52 | -13.2% | C | 345370860 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 61 | $6,000 | 0.0% | $94.75 | — | ETF | 46138R108 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 57 | $5,000 | 0.0% | $136.06 | — | ETF | 922908611 |
| GLD | SPDR GOLD TR GOLD SHS | 22 | $3,000 | 0.0% | $131.61 | — | WF | 78463V107 |
| MSI | MOTOROLA INC COM NEW | 20 | $3,000 | 0.0% | $47.42 | +227.4% | C | 620076307 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 8 | $2,000 | 0.0% | $256.00 | — | ETF | 922908363 |
| PG | PROCTER & GAMBLE | 22 | $2,000 | 0.0% | $100.99 | +2.8% | C | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD MSCI | 57 | $2,000 | 0.0% | $41.70 | — | ETF | 921943858 |
| CRON | CRONOS GROUP INC | 281 | $2,000 | 0.0% | $12.78 | -48.0% | C | 22717L101 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 13 | $1,000 | 0.0% | $92.70 | — | ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 44 | $1,000 | 0.0% | $41.38 | — | ETF | 808524847 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 26 | $1,000 | 0.0% | $64.55 | — | ETF | 464288562 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF | 49 | $1,000 | 0.0% | $20.41 | — | ETF | 46641Q845 |