Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 55,994 | $18.82M | 9.3% | $163.62 | — | ETF | 464287200 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CO ETF | 132,928 | $17.91M | 8.9% | $126.33 | — | ETF | 464287242 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 132,851 | $15.68M | 7.8% | $107.66 | — | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 98,292 | $12.65M | 6.3% | $105.07 | — | ETF | 921908844 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 262,083 | $11.01M | 5.5% | $41.59 | — | ETF | 464287184 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 101,066 | $10.02M | 5.0% | $96.76 | — | ETF | 46138R108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 179,960 | $7.781M | 3.9% | $43.18 | — | ETF | 922042858 |
| GLD | SPDR GOLD TR GOLD SHS | 42,906 | $7.6M | 3.8% | $167.36 | — | WF | 78463V107 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 76,372 | $7.586M | 3.8% | $90.40 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 187,329 | $7.559M | 3.8% | $48.59 | — | ETF | 464288877 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 69,433 | $6.007M | 3.0% | $86.28 | — | ETF | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 95,703 | $5.568M | 2.8% | $54.53 | — | ETF | 92203J407 |
| IGIB | ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | 89,406 | $5.437M | 2.7% | $70.46 | — | ETF | 464288638 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 14,557 | $4.875M | 2.4% | $301.59 | — | ETF | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD MSCI | 86,813 | $3.551M | 1.8% | $39.17 | — | ETF | 921943858 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 11,171 | $3.437M | 1.7% | $288.58 | — | ETF | 922908363 |
| ARKK | ARK INNOVATION ETF | 33,248 | $3.059M | 1.5% | $67.80 | — | ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 28,401 | $2.996M | 1.5% | $93.08 | — | ETF | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 71,909 | $2.543M | 1.3% | $35.25 | — | ETF | 808524847 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 40,360 | $2.461M | 1.2% | $60.22 | — | ETF | 464288562 |
| VV | VANGUARD LARGE-CAP VIPERS | 15,592 | $2.439M | 1.2% | $90.41 | — | ETF | 922908637 |
| AMZN | AMAZON.COM, INC | 763 | $2.402M | 1.2% | $120.78 | +30.5% | C | 023135106 |
| IGM | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | 7,627 | $2.357M | 1.2% | $253.13 | — | ETF | 464287549 |
| META | FACEBOOK INC CL A | 8,880 | $2.326M | 1.2% | $242.05 | +5.8% | C | 30303M102 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 13,232 | $2.096M | 1.0% | $184.54 | — | ETF | 464288760 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 101,259 | $2.005M | 1.0% | $21.52 | — | ETF | 464287374 |
| BABA | ALIBABA GRP SHS ADR | 5,901 | $1.735M | 0.9% | $294.02 | — | C | 01609W102 |
| NFLX | NETFLIX COM INC | 3,187 | $1.594M | 0.8% | $42.56 | +16.9% | C | 64110L106 |
| FIW | FIRST TRUST WATER ETF | 21,917 | $1.325M | 0.7% | $40.32 | — | ETF | 33733B100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,626 | $1.284M | 0.6% | $51.89 | — | ETF | 81369Y886 |
| SLV | ISHARES SILVER TRUST | 51,260 | $1.109M | 0.6% | $16.98 | — | WF | 46428Q109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,259 | $1.073M | 0.5% | $65.00 | — | ETF | 921946406 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 40,895 | $1.057M | 0.5% | $24.93 | — | ETF | 33939L506 |
| XLP | CONSUMER STAPLES SPDR | 16,225 | $1.04M | 0.5% | $44.99 | — | ETF | 81369Y308 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 7,670 | $1.025M | 0.5% | $123.89 | — | ETF | 464288661 |
| GOOGL | ALPHABET INC CAP STK CL A | 660 | $967K | 0.5% | $74.50 | +1.5% | C | 02079K305 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 10,849 | $957K | 0.5% | $69.06 | — | ETF | 032108102 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 3,706 | $870K | 0.4% | $207.40 | — | ETF | 92204A108 |
| TIP | ISHARES TIPS BOND ETF | 6,489 | $821K | 0.4% | $110.89 | — | ETF | 464287176 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 7,049 | $817K | 0.4% | $115.27 | — | ETF | 464288414 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 6,575 | $733K | 0.4% | $88.12 | — | ETF | 78464A870 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 19,530 | $712K | 0.4% | $35.60 | — | ETF | 464288687 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 7,810 | $596K | 0.3% | $75.18 | — | ETF | 33939L886 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 3,066 | $510K | 0.3% | $136.18 | — | ETF | 464288653 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 14,880 | $491K | 0.2% | $37.45 | — | ETF | 46138E362 |
| USB | US BANCORP DEL COM NEW | 13,462 | $483K | 0.2% | $28.94 | 0.0% | C | 902973304 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 9,264 | $459K | 0.2% | $34.75 | — | ETF | 97717X669 |
| — | ISHARES COMEX GOLD TR ISHARES | 22,955 | $413K | 0.2% | $13.90 | — | WF | 464285105 |
| PZA | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | 14,734 | $392K | 0.2% | $26.55 | — | ETF | 46138E537 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 5,485 | $374K | 0.2% | $67.39 | — | ETF | 46429B689 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF | 8,218 | $368K | 0.2% | $43.91 | — | ETF | 78467V608 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 5,599 | $350K | 0.2% | $62.10 | — | ETF | 97717W208 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,272 | $337K | 0.2% | $78.98 | — | ETF | 922908553 |
| EFA | ISHARES TR MSCI EAFE ETF | 5,267 | $335K | 0.2% | $57.94 | — | ETF | 464287465 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,930 | $320K | 0.2% | $81.33 | — | ETF | 464287168 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 9,417 | $314K | 0.2% | $32.92 | — | ETF | 46138G805 |
| VCIT | VANGUARD INTERMEDIATE TERM | 3,234 | $310K | 0.2% | $87.10 | — | ETF | 92206C870 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 2,736 | $308K | 0.2% | $78.29 | — | ETF | 464287408 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,646 | $306K | 0.2% | $47.05 | — | ETF | 464288240 |
| BKLN | INVESCO SENIOR LOAN ETF | 13,548 | $295K | 0.1% | $21.49 | — | ETF | 46138G508 |
| GATX | GATX CORP | 4,500 | $287K | 0.1% | $64.97 | -11.7% | C | 361448103 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | 3,866 | $286K | 0.1% | $69.34 | — | ETF | 46641Q407 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,500 | $286K | 0.1% | $62.45 | +8.6% | C | 025537101 |
| AGZD | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | 6,043 | $283K | 0.1% | $47.46 | — | ETF | 97717W380 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 3,909 | $282K | 0.1% | $67.40 | — | ETF | 74348A467 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,834 | $275K | 0.1% | $101.38 | — | ETF | 464287655 |
| VOX | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | 2,277 | $232K | 0.1% | $93.58 | — | ETF | 92204A884 |
| ALL | ALLSTATE CORPORATION | 2,376 | $224K | 0.1% | $94.20 | -13.2% | C | 020002101 |
| MSFT | MICROSOFT CORP | 1,000 | $210K | 0.1% | $150.78 | +33.1% | C | 594918104 |
| SKOR | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 3,610 | $198K | 0.1% | $54.85 | — | ETF | 33939L761 |
| HYGV | FLEXSHARES TRUST ETF | 4,223 | $196K | 0.1% | $46.41 | — | ETF | 33939L662 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 1,685 | $187K | 0.1% | $109.52 | — | ETF | 464288281 |
| NEE | NEXTERA ENERGY INC COM | 662 | $184K | 0.1% | $38.59 | +56.2% | C | 65339F101 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 2,137 | $177K | 0.1% | $80.16 | — | ETF | 92206C409 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 5,552 | $165K | 0.1% | $40.53 | — | ETF | 78464A516 |
| DTE | DTE ENERGY COMPANY | 1,386 | $159K | 0.1% | $80.08 | +1.8% | C | 233331107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,899 | $147K | 0.1% | $69.45 | — | ETF | 81369Y506 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,848 | $144K | 0.1% | $50.73 | — | ETF | 46429B655 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 5,375 | $143K | 0.1% | $26.76 | — | ETF | 97717W471 |
| IVW | ISHARES S&P 500 GROWTH ETF | 618 | $143K | 0.1% | $84.12 | — | ETF | 464287309 |
| QLV | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 3,124 | $133K | 0.1% | $42.57 | — | ETF | 33939L654 |
| SO | SOUTHERN CO | 2,208 | $120K | 0.1% | $37.42 | +16.4% | C | 842587107 |
| MGEE | MGE ENERGY INC. - COMMON STOCK | 1,820 | $114K | 0.1% | $54.85 | +5.1% | C | 55277P104 |
| ROP | ROPER TECHNOLGIES INC COM | 260 | $103K | 0.1% | $402.72 | 0.0% | C | 776696106 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 603 | $103K | 0.1% | $156.54 | — | ETF | 922908769 |
| MS | MORGAN STANLEY CO | 2,000 | $97,000 | 0.0% | $34.01 | +25.1% | C | 617446448 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 977 | $97,000 | 0.0% | $99.28 | — | ETF | 92206C847 |
| CVX | CHEVRON CORP NEW | 1,236 | $89,000 | 0.0% | $87.45 | -24.0% | C | 166764100 |
| ERTH | INVESCO CLEANTECH ETF | 1,459 | $86,000 | 0.0% | $42.51 | — | ETF | 46137V407 |
| VTV | VANGUARD VALUE VIPERS | 806 | $84,000 | 0.0% | $100.12 | — | ETF | 922908744 |
| MRK | MERCK & CO INC NEW | 1,000 | $83,000 | 0.0% | $60.29 | +9.3% | C | 58933Y105 |
| JPIN | JPM DIVERSIFIED RETURN INTL EQUITY ETF | 1,502 | $78,000 | 0.0% | $58.80 | — | ETF | 46641Q209 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 5,990 | $78,000 | 0.0% | $12.27 | — | ETF | 46138B103 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 1,942 | $77,000 | 0.0% | $38.95 | — | ETF | 78463X749 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,314 | $72,000 | 0.0% | $71.12 | — | ETF | 464288646 |
| VOE | VANGUARD MID-CAP VALUE ETF | 694 | $70,000 | 0.0% | $96.45 | — | ETF | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 193 | $65,000 | 0.0% | $323.15 | — | ETF | 78467Y107 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETF | 4,080 | $64,000 | 0.0% | $13.35 | — | ETF | 464286327 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 347 | $61,000 | 0.0% | $170.39 | — | ETF | 464287887 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 576 | $59,000 | 0.0% | $81.81 | — | ETF | 464287564 |
| V | VISA INC COM CL A | 288 | $58,000 | 0.0% | $55.97 | +243.4% | C | 92826C839 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 514 | $57,000 | 0.0% | $110.44 | — | ETF | 922908611 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 783 | $55,000 | 0.0% | $68.31 | — | ETF | 464287804 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 445 | $54,000 | 0.0% | $104.78 | — | ETF | 464287440 |
| — | DISCOVER FINL SVCS | 900 | $52,000 | 0.0% | $71.00 | — | C | 254709108 |
| WIP | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | 948 | $51,000 | 0.0% | $58.09 | — | ETF | 78464A490 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 1,358 | $51,000 | 0.0% | $36.68 | — | ETF | 78463X541 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 589 | $48,000 | 0.0% | $73.99 | — | ETF | 33939L696 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 983 | $48,000 | 0.0% | $59.29 | — | ETF | 922042676 |
| WY | WEYERHAEUSER CO | 1,652 | $47,000 | 0.0% | $16.44 | +35.7% | RHTA | 962166104 |
| VUG | VANGUARD GROWTH VIPERS | 167 | $38,000 | 0.0% | $113.77 | — | ETF | 922908736 |
| AEE | AMEREN CORP | 444 | $35,000 | 0.0% | $57.26 | +17.0% | C | 023608102 |
| UHT | UNIVERSAL HEALTH RLTY TR SBI | 560 | $32,000 | 0.0% | $85.71 | — | RHTA | 91359E105 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,156 | $32,000 | 0.0% | $27.68 | — | ETF | 46429B267 |
| QLVD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 1,299 | $32,000 | 0.0% | $24.63 | — | ETF | 33939L647 |
| — | UNILEVER PLC | 500 | $31,000 | 0.0% | $58.00 | — | C | 904767704 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 273 | $30,000 | 0.0% | $105.66 | — | ETF | 464288158 |
| XOM | EXXON MOBIL CORP COM | 800 | $27,000 | 0.0% | $55.43 | -41.7% | C | 30231G102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,639 | $27,000 | 0.0% | $33.53 | — | ETF | 464287341 |
| D | DOMINION ENERGY INC | 335 | $26,000 | 0.0% | $53.89 | +15.1% | C | 25746U109 |
| ED | CONSOLIDATED EDISON | 320 | $25,000 | 0.0% | $62.39 | -2.6% | C | 209115104 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF | 838 | $24,000 | 0.0% | $27.76 | — | ETF | 46641Q845 |
| LLY | ELI LILLY & CO. | 130 | $19,000 | 0.0% | $73.70 | +97.8% | C | 532457108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 3,213 | $19,000 | 0.0% | $8.96 | — | C | 726503105 |
| ET | ENERGY TRANSFER OPERATING, LP. | 3,408 | $18,000 | 0.0% | $7.03 | — | C | 29273V100 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 214 | $18,000 | 0.0% | $87.65 | — | ETF | 464288513 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW | 166 | $17,000 | 0.0% | $108.43 | — | ETF | 78468R622 |
| TRV | TRAVELERS COS INC COM | 158 | $17,000 | 0.0% | $110.26 | -7.1% | C | 89417E109 |
| OXY | OCCIDENTAL PETRO CORP | 1,433 | $14,000 | 0.0% | $14.81 | -10.4% | C | 674599105 |
| TXN | TEXAS INSTRUMENTS INC. | 100 | $14,000 | 0.0% | $99.52 | +17.4% | C | 882508104 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 523 | $14,000 | 0.0% | $24.86 | — | ETF | 808524706 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 200 | $14,000 | 0.0% | $56.56 | — | ETF | 464288695 |
| CSCO | CISCO SYSTEMS, INC. | 300 | $12,000 | 0.0% | $42.79 | -13.4% | C | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP COM | 48 | $10,000 | 0.0% | $125.28 | +43.6% | C | 655844108 |
| T | AT&T INC COM | 300 | $9,000 | 0.0% | $14.29 | +8.8% | C | 00206R102 |
| F | FORD MOTOR COMPANY | 1,400 | $9,000 | 0.0% | $6.52 | -21.2% | C | 345370860 |
| GQRE | FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD | 173 | $9,000 | 0.0% | $52.02 | — | ETF | 33939L787 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 181 | $9,000 | 0.0% | $49.72 | — | ETF | 33939L795 |
| MO | ALTRIA GROUP INC COM | 200 | $8,000 | 0.0% | $30.65 | -11.3% | C | 02209S103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 313 | $7,000 | 0.0% | $33.57 | — | ETF | 464287390 |
| QLVE | FLEXSAHRES DISCIPLINED DURATION MBS INDEX FUND | 257 | $6,000 | 0.0% | $23.35 | — | ETF | 33939L639 |
| NAVI | NAVIENT CORP COM | 500 | $4,000 | 0.0% | $8.20 | 0.0% | C | 63938C108 |
| SLM | SLM CORP COM | 500 | $4,000 | 0.0% | $7.31 | 0.0% | C | 78442P106 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 17 | $3,000 | 0.0% | $147.27 | — | ETF | 464287432 |
| MSI | MOTOROLA INC COM NEW | 20 | $3,000 | 0.0% | $47.42 | +187.7% | C | 620076307 |
| PG | PROCTER & GAMBLE | 22 | $3,000 | 0.0% | $100.99 | +15.2% | C | 742718109 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 14 | $1,000 | 0.0% | $91.18 | — | ETF | 922042718 |
| CRON | CRONOS GROUP INC | 281 | $1,000 | 0.0% | $12.78 | -54.2% | C | 22717L101 |