Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 572,119 | $17.93M | 9.2% | $31.34 | $30.89 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 372,959 | $15.62M | 8.1% | $41.89 | $41.33 | +1.4% | TOTAL RTRN ETF | 41653L305 |
| ACWV | ISHARES INC | 166,991 | $14.63M | 7.5% | $87.58 | $91.37 | -4.1% | MIN VOL GBL ETF | 464286525 |
| CME | CME GROUP INC | 89,686 | $14.58M | 7.5% | $162.54 * | $69.24 | +89.7% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 39,980 | $12.33M | 6.4% | $308.35 | $259.16 | +19.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 54,469 | $8.526M | 4.4% | $156.53 | $96.33 | +62.5% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 224,088 | $8.466M | 4.4% | $37.78 | $34.85 | +8.4% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 19,093 | $6.965M | 3.6% | $364.79 * | $23.06 | +283.7% | COM | 037833100 |
| USMV | ISHARES TR | 114,592 | $6.948M | 3.6% | $60.63 | $63.55 | -4.6% | MSCI MIN VOL ETF | 46429B697 |
| — | LEGG MASON ETF INVT TR | 179,045 | $6.407M | 3.3% | $35.78 | $35.78 | — | CLRBRG GWT ETF | 524682101 |
| MOAT | VANECK VECTORS ETF TR | 116,568 | $6.088M | 3.1% | $52.23 | $49.80 | +4.9% | MORNINGSTAR WIDE | 92189F643 |
| MBB | ISHARES TR | 53,844 | $5.961M | 3.1% | $110.71 | $110.72 | -0.0% | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,110 | $5.724M | 3.0% | $70.57 | $70.40 | +0.2% | INTER TERM TREAS | 92206C706 |
| CEMB | ISHARES INC | 87,863 | $4.449M | 2.3% | $50.64 | $50.54 | +0.2% | JP MRG EM CRP BD | 464286251 |
| SPDW | SPDR INDEX SHS FDS | 157,189 | $4.342M | 2.2% | $27.62 | $30.38 | -9.1% | PORTFOLIO DEVLPD | 78463X889 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 38,149 | $4.036M | 2.1% | $105.80 | $105.77 | +0.0% | TREAS COLATERL | 46138G888 |
| SCHP | SCHWAB STRATEGIC TR | 64,803 | $3.889M | 2.0% | $60.01 * | $29.62 | +1.3% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 985 | $2.717M | 1.4% | $2758.38 * | $60.10 | +129.5% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 65,763 | $2.2M | 1.1% | $33.45 | $36.30 | -7.8% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 10,343 | $2.105M | 1.1% | $203.52 * | $67.43 | +188.1% | COM | 594918104 |
| ISTB | ISHARES TR | 29,535 | $1.52M | 0.8% | $51.46 | $50.60 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 21,650 | $1.318M | 0.7% | $60.88 | $66.06 | -7.9% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,879 | $1.313M | 0.7% | $82.69 | $81.08 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,958 | $1.284M | 0.7% | $117.17 | $76.93 | +52.3% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 26,026 | $1.28M | 0.7% | $49.18 | $49.34 | -0.3% | VG TL INTL STK F | 921909768 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,100 | $1.035M | 0.5% | $93.24 * | $42.59 | +103.5% | COM | 12503M108 |
| INTC | INTEL CORP | 16,437 | $983K | 0.5% | $59.80 * | $23.55 | +126.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 9,548 | $898K | 0.5% | $94.05 * | $65.52 | +23.7% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,581 | $772K | 0.4% | $215.58 | $192.79 | +11.9% | SPONSORED ADS | 01609W102 |
| DOCU | DOCUSIGN INC | 4,370 | $753K | 0.4% | $172.31 | $53.40 | +222.5% | COM | 256163106 |
| QLD | PROSHARES TR | 5,002 | $739K | 0.4% | $147.74 * | $12.33 | +49.7% | PSHS ULTRA QQQ | 74347R206 |
| JNJ | JOHNSON & JOHNSON | 5,041 | $709K | 0.4% | $140.65 * | $86.00 | +40.0% | COM | 478160104 |
| BIL | SPDR SER TR | 7,264 | $665K | 0.3% | $91.55 | $91.50 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 5,459 | $653K | 0.3% | $119.62 * | $67.15 | +55.3% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 5,984 | $630K | 0.3% | $105.28 * | $65.61 | +31.0% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 3,105 | $627K | 0.3% | $201.93 * | $26.87 | +25.4% | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 11,589 | $625K | 0.3% | $53.93 | $53.18 | +1.4% | TOTAL BD ETF | 316188309 |
| SCHX | SCHWAB STRATEGIC TR | 8,356 | $619K | 0.3% | $74.08 * | $11.65 | +6.0% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 11,141 | $603K | 0.3% | $54.12 | $53.54 | +1.1% | TAX EXEMPT BD | 922907746 |
| — | FINISAR CORP | 540,000 | $557K | 0.3% | $1.03 | $0.91 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | FTI CONSULTING INC | 430,000 | $547K | 0.3% | $1.27 | $1.26 | — | NOTE 2.000% 8/1 | 302941AP4 |
| NVDA | NVIDIA CORPORATION | 1,397 | $531K | 0.3% | $380.10 * | $3.92 | +141.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 5,371 | $527K | 0.3% | $98.12 * | $49.53 | +59.0% | COM | 00287Y109 |
| — | MICROCHIP TECHNOLOGY INC. | 355,000 | $526K | 0.3% | $1.48 | $1.16 | — | NOTE 1.625% 2/1 | 595017AF1 |
| GOOGL | ALPHABET INC | 367 | $520K | 0.3% | $1416.89 * | $54.55 | +29.0% | CAP STK CL A | 02079K305 |
| — | MERITOR INC | 510,000 | $512K | 0.3% | $1.00 | $0.98 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | AKAMAI TECHNOLOGIES INC | 405,000 | $504K | 0.3% | $1.24 | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SILICON LABORATORIES INC | 415,000 | $502K | 0.3% | $1.21 | $1.11 | — | NOTE 1.375% 3/0 | 826919AB8 |
| MINT | PIMCO ETF TR | 4,676 | $476K | 0.2% | $101.80 | $101.65 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 2,046 | $465K | 0.2% | $227.27 | $183.07 | +23.2% | CL A | 30303M102 |
| T | AT&T INC | 15,287 | $462K | 0.2% | $30.22 * | $14.82 | +5.0% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 2,697 | $451K | 0.2% | $167.22 | $124.32 | +34.6% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 3,883 | $433K | 0.2% | $111.51 * | $109.14 | -0.2% | COM DISNEY | 254687106 |
| — | ISIS PHARMACEUTICALS INC DEL | 390,000 | $430K | 0.2% | $1.10 | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | CTRIP COM INTL LTD | 425,000 | $425K | 0.2% | $1.00 | $1.03 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | CSG SYS INTL INC | 410,000 | $422K | 0.2% | $1.03 | $1.07 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | PRA GROUP INC | 410,000 | $421K | 0.2% | $1.03 | $1.02 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | PRICELINE GRP INC | 390,000 | $415K | 0.2% | $1.06 | $1.22 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | PACIRA BIOSCIENCES | 375,000 | $411K | 0.2% | $1.10 | $1.04 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 435,000 | $405K | 0.2% | $0.93 | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| VZ | VERIZON COMMUNICATIONS INC | 7,323 | $404K | 0.2% | $55.17 * | $32.05 | +24.7% | COM | 92343V104 |
| — | OSI SYSTEMS INC | 420,000 | $404K | 0.2% | $0.96 | $0.97 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | PALO ALTO NETWORKS INC | 370,000 | $397K | 0.2% | $1.07 | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| UNH | UNITEDHEALTH GROUP INC | 1,333 | $393K | 0.2% | $294.82 * | $249.73 | +8.0% | COM | 91324P102 |
| — | ISHARES GOLD TRUST | 22,939 | $390K | 0.2% | $17.00 | $17.00 | — | ISHARES | 464285105 |
| — | REDWOOD TR INC | 425,000 | $387K | 0.2% | $0.91 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | KAMAN CORP | 400,000 | $382K | 0.2% | $0.95 | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| IWP | ISHARES TR | 2,395 | $379K | 0.2% | $158.25 * | $66.00 | +19.8% | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 4,058 | $371K | 0.2% | $91.42 * | $56.84 | +45.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,449 | $363K | 0.2% | $250.52 * | $173.68 | +26.3% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 4,784 | $352K | 0.2% | $73.58 * | $11.10 | +10.3% | US BRD MKT ETF | 808524102 |
| — | VIAVI SOLUTIONS INC | 310,000 | $346K | 0.2% | $1.12 | $1.21 | — | NOTE 1.750% 6/0 | 925550AE5 |
| DDOG | DATADOG INC | 3,900 | $339K | 0.2% | $86.92 | $60.88 | +42.8% | CL A COM | 23804L103 |
| XOM | EXXON MOBIL CORP | 7,426 | $332K | 0.2% | $44.71 * | $34.82 | +0.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,295 | $321K | 0.2% | $247.88 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| — | GREENBRIER COS INC | 385,000 | $321K | 0.2% | $0.83 | $0.97 | — | NOTE 2.875% 2/0 | 393657AK7 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,585 | $311K | 0.2% | $120.31 * | $43.82 | +37.2% | MIDCP 400 IDX | 921932885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,497 | $297K | 0.2% | $39.62 | $41.94 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| — | PDC ENERGY INC | 320,000 | $294K | 0.2% | $0.92 | $0.99 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| V | VISA INC | 1,469 | $284K | 0.1% | $193.33 * | $170.53 | +8.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 255 | $275K | 0.1% | $1078.43 * | $54.10 | +33.1% | COM | 88160R101 |
| NKE | NIKE INC | 2,788 | $273K | 0.1% | $97.92 * | $85.46 | +6.4% | CL B | 654106103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $261K | 0.1% | $74.57 | $65.44 | +13.8% | CLOUD COMPUTING | 33734X192 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,004 | $260K | 0.1% | $258.96 | $222.01 | — | COM | 04208T108 |
| IWF | ISHARES TR | 1,344 | $258K | 0.1% | $191.96 * | $35.93 | +33.6% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 2,084 | $250K | 0.1% | $119.96 * | $38.07 | -2.8% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 895 | $249K | 0.1% | $278.21 * | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 176 | $249K | 0.1% | $1414.77 * | $59.79 | +17.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 812 | $240K | 0.1% | $295.57 * | $273.34 | +4.9% | CL A | 57636Q104 |
| BHC | BAUSCH HEALTH COS INC | 13,094 | $239K | 0.1% | $18.25 | $22.90 | -20.1% | COM | 071734107 |
| XLU | SELECT SECTOR SPDR TR | 4,237 | $239K | 0.1% | $56.41 * | $27.90 | +1.1% | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 2,059 | $238K | 0.1% | $115.59 | $113.90 | +1.3% | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,978 | $237K | 0.1% | $47.61 | $50.73 | -6.1% | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 2,926 | $236K | 0.1% | $80.66 | $96.12 | -16.0% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 5,892 | $236K | 0.1% | $40.05 | $42.04 | -4.9% | MSCI EMG MKT ETF | 464287234 |
| BAC | BK OF AMERICA CORP | 9,629 | $229K | 0.1% | $23.78 * | $20.57 | +1.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,997 | $221K | 0.1% | $73.74 * | $78.73 | -17.3% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $221K | 0.1% | $1052.38 * | $18.51 | +13.7% | COM | 169656105 |
| — | ON SEMICONDUCTOR CORP | 175,000 | $213K | 0.1% | $1.22 | $1.37 | — | NOTE 1.625%10/1 | 682189AP0 |
| FCX | FREEPORT-MCMORAN INC | 18,163 | $210K | 0.1% | $11.56 * | $12.88 | -16.0% | CL B | 35671D857 |
| FLRN | SPDR SER TR | 6,793 | $207K | 0.1% | $30.47 | $30.73 | -0.8% | BLOMBERG BRC INV | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 6,927 | $206K | 0.1% | $29.74 * | $14.05 | +5.9% | INTL EQTY ETF | 808524805 |
| YUMC | YUM CHINA HLDGS INC | 4,246 | $204K | 0.1% | $48.05 | $47.16 | +1.9% | COM | 98850P109 |
| — | LIVE NATION ENTERTAINMENT IN | 190,000 | $194K | 0.1% | $1.02 | $1.17 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ETF MANAGERS TR | 11,073 | $143K | 0.1% | $12.91 | $16.69 | — | ETFMG ALTR HRVST | 26924G508 |
| — | DNP SELECT INCOME FD | 12,221 | $133K | 0.1% | $10.88 | $11.39 | — | COM | 23325P104 |
| — | GUIDEWIRE SOFTWARE INC | 70,000 | $82,000 | 0.0% | $1.17 | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ETSY INC | 10,000 | $29,000 | 0.0% | $2.90 | $1.40 | — | NOTE 3/0 | 29786AAC0 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | TAILORED BRANDS INC | 12,681 | $12,000 | 0.0% | $0.95 | $4.10 | — | COM | 87403A107 |
| — | ILLUMINA INC | 395,000 | $0 | 0.0% | $0.00 | — | — | NOTE 8/1 | 452327AK5 |