Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 706,333 | $22.11M | 11.7% | $31.31 | $31.35 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 521,581 | $20.98M | 11.1% | $40.22 | $41.62 | -3.4% | TOTAL RTRN ETF | 41653L305 |
| CME | CME GROUP INC | 88,191 | $18.01M | 9.5% | $204.23 * | $69.24 | +145.1% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 47,220 | $9.76M | 5.2% | $206.69 | $96.33 | +114.6% | TOTAL STK MKT | 922908769 |
| ACWV | ISHARES INC | 97,185 | $9.588M | 5.1% | $98.66 | $91.37 | +8.0% | MSCI GBL MIN VOL | 464286525 |
| SCHP | SCHWAB STRATEGIC TR | 144,543 | $8.84M | 4.7% | $61.16 * | $30.80 | -0.7% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 71,152 | $8.691M | 4.6% | $122.15 * | $85.45 | +39.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,208 | $8.405M | 4.4% | $396.31 | $259.16 | +52.9% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 58,419 | $6.334M | 3.3% | $108.42 | $110.61 | -2.0% | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 90,027 | $6.053M | 3.2% | $67.24 | $68.39 | -1.7% | INTER TERM TREAS | 92206C706 |
| CEMB | ISHARES INC | 105,658 | $5.492M | 2.9% | $51.98 | $50.91 | +2.1% | JP MRG EM CRP BD | 464286251 |
| MOAT | VANECK VECTORS ETF TR | 61,148 | $4.236M | 2.2% | $69.27 | $49.90 | +38.8% | MORNINGSTAR WIDE | 92189F643 |
| FBND | FIDELITY COVINGTON TRUST | 75,118 | $3.937M | 2.1% | $52.41 | $53.98 | -2.9% | TOTAL BD ETF | 316188309 |
| — | LEGG MASON ETF INVT TR | 83,925 | $3.833M | 2.0% | $45.67 | $35.78 | — | CLRBRG GWT ETF | 524682101 |
| SPTM | SPDR SER TR | 76,314 | $3.754M | 2.0% | $49.19 | $34.85 | +41.1% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 51,348 | $3.553M | 1.9% | $69.19 | $63.59 | +8.8% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 896 | $2.772M | 1.5% | $3093.75 * | $60.10 | +157.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,341 | $2.438M | 1.3% | $235.76 * | $76.16 | +197.7% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 58,162 | $2.057M | 1.1% | $35.37 | $30.38 | +16.4% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,143 | $1.639M | 0.9% | $147.09 | $81.82 | +79.8% | DIV APP ETF | 921908844 |
| LTPZ | PIMCO ETF TR | 17,374 | $1.403M | 0.7% | $80.75 | $83.95 | -3.8% | 15+ YR US TIPS | 72201R304 |
| INTC | INTEL CORP | 19,671 | $1.259M | 0.7% | $64.00 * | $28.91 | +101.3% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 19,768 | $1.239M | 0.7% | $62.68 | $49.34 | +27.1% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 7,676 | $1.169M | 0.6% | $152.29 * | $65.52 | +105.5% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 24,877 | $1.089M | 0.6% | $43.78 | $36.30 | +20.6% | PORTFOLIO EMG MK | 78463X509 |
| CBOE | CBOE GLOBAL MKTS INC | 11,033 | $1.089M | 0.6% | $98.70 * | $42.59 | +118.2% | COM | 12503M108 |
| TSLA | TESLA INC | 1,534 | $1.025M | 0.5% | $668.19 * | $112.34 | +98.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 6,114 | $1.005M | 0.5% | $164.38 * | $94.66 | +51.6% | COM | 478160104 |
| ISTB | ISHARES TR | 18,301 | $939K | 0.5% | $51.31 | $50.60 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| PG | PROCTER AND GAMBLE CO | 6,264 | $848K | 0.4% | $135.38 * | $73.52 | +63.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,215 | $781K | 0.4% | $108.25 * | $62.92 | +43.2% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 2,893 | $744K | 0.4% | $257.17 * | $27.06 | +58.3% | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 3,258 | $739K | 0.4% | $226.83 | $194.59 | +16.5% | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 2,247 | $717K | 0.4% | $319.09 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 302 | $623K | 0.3% | $2062.91 * | $65.04 | +57.4% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 11,126 | $608K | 0.3% | $54.65 | $54.94 | -0.6% | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,743 | $556K | 0.3% | $82.46 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 7,009 | $532K | 0.3% | $75.90 | $66.06 | +14.8% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 2,816 | $520K | 0.3% | $184.66 * | $109.14 | +65.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,310 | $483K | 0.3% | $58.12 * | $33.92 | +28.4% | COM | 92343V104 |
| IWP | ISHARES TR | 4,642 | $474K | 0.3% | $102.11 | $80.58 | +26.7% | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 4,848 | $469K | 0.2% | $96.74 * | $11.13 | +44.8% | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 1,590 | $468K | 0.2% | $294.34 | $188.98 | +54.8% | CL A | 30303M102 |
| — | FTI CONSULTING INC | 320,000 | $467K | 0.2% | $1.46 | $1.26 | — | NOTE 2.000% 8/1 | 302941AP4 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,608 | $460K | 0.2% | $176.38 * | $44.61 | +97.8% | MIDCP 400 IDX | 921932885 |
| CLX | CLOROX CO DEL | 2,336 | $451K | 0.2% | $193.07 * | $172.39 | -4.0% | COM | 189054109 |
| ABT | ABBOTT LABS | 3,617 | $433K | 0.2% | $119.71 * | $56.84 | +93.4% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 8,252 | $422K | 0.2% | $51.14 * | $30.41 | +15.9% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,156 | $407K | 0.2% | $352.08 * | $329.77 | +1.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 195 | $403K | 0.2% | $2066.67 * | $63.31 | +62.1% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,088 | $402K | 0.2% | $369.49 * | $299.96 | +8.2% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 4,195 | $401K | 0.2% | $95.59 * | $81.00 | +5.5% | COM | 743315103 |
| HYDW | DBX ETF TR | 7,891 | $398K | 0.2% | $50.44 | $50.55 | -0.1% | XTRACKERS LOW | 233051267 |
| KR | KROGER CO | 10,856 | $391K | 0.2% | $36.02 * | $30.80 | +5.6% | COM | 501044101 |
| T | AT&T INC | 12,816 | $388K | 0.2% | $30.27 * | $14.82 | +12.8% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,336 | $382K | 0.2% | $52.07 | $42.12 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| DG | DOLLAR GEN CORP NEW | 1,876 | $380K | 0.2% | $202.56 * | $184.45 | +2.0% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 1,044 | $369K | 0.2% | $353.45 * | $319.59 | +6.2% | COM | 78409V104 |
| — | ISHARES GOLD TR | 22,099 | $359K | 0.2% | $16.25 | $17.02 | — | ISHARES | 464285105 |
| — | PRA GROUP INC | 330,000 | $353K | 0.2% | $1.07 | $1.02 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | GUIDEWIRE SOFTWARE INC | 310,000 | $349K | 0.2% | $1.13 | $1.15 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 330,000 | $347K | 0.2% | $1.05 | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| DVY | ISHARES TR | 2,988 | $341K | 0.2% | $114.12 | $96.12 | +18.7% | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 718 | $341K | 0.2% | $474.93 | $467.43 | +1.7% | COM | 00724F101 |
| — | PACIRA BIOSCIENCES INC | 280,000 | $338K | 0.2% | $1.21 | $1.04 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | PROSHARES TR | 20,000 | $335K | 0.2% | $16.75 | $16.75 | — | SHORT S&P 500 NE | 74347B425 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $335K | 0.2% | $95.71 | $65.44 | +46.3% | CLOUD COMPUTING | 33734X192 |
| — | OSI SYSTEMS INC | 310,000 | $334K | 0.2% | $1.08 | $0.97 | — | NOTE 1.250% 9/0 | 671044AD7 |
| IDXX | IDEXX LABS INC | 681 | $333K | 0.2% | $488.99 | $501.01 | -2.3% | COM | 45168D104 |
| — | CERNER CORP | 4,616 | $332K | 0.2% | $71.92 | $76.29 | — | COM | 156782104 |
| — | KAMAN CORP | 285,000 | $309K | 0.2% | $1.08 | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| SBUX | STARBUCKS CORP | 2,822 | $308K | 0.2% | $109.14 * | $76.16 | +28.7% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 254 | $294K | 0.2% | $1157.48 | $1158.97 | -0.3% | COM | 592688105 |
| — | GREENBRIER COS INC | 270,000 | $294K | 0.2% | $1.09 | $0.97 | — | NOTE 2.875% 2/0 | 393657AK7 |
| EDV | VANGUARD WORLD FD | 2,332 | $293K | 0.2% | $125.64 | $136.45 | -8.0% | EXTENDED DUR | 921910709 |
| NVDA | NVIDIA CORPORATION | 531 | $284K | 0.1% | $534.84 * | $3.92 | +239.7% | COM | 67066G104 |
| IWF | ISHARES TR | 1,147 | $279K | 0.1% | $243.24 * | $35.93 | +69.1% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 5,184 | $277K | 0.1% | $53.43 | $42.20 | +26.4% | MSCI EMG MKT ETF | 464287234 |
| ZROZ | PIMCO ETF TR | 2,083 | $275K | 0.1% | $132.02 | $144.66 | -8.8% | 25YR+ ZERO U S | 72201R882 |
| HD | HOME DEPOT INC | 875 | $267K | 0.1% | $305.14 * | $173.68 | +56.6% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 7,015 | $264K | 0.1% | $37.63 * | $14.10 | +33.4% | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,309 | $261K | 0.1% | $60.57 | $50.73 | +19.6% | ALLWRLD EX US | 922042775 |
| EL | LAUDER ESTEE COS INC | 887 | $258K | 0.1% | $290.87 * | $255.03 | +6.3% | CL A | 518439104 |
| BX | BLACKSTONE GROUP INC | 3,405 | $254K | 0.1% | $74.60 * | $45.26 | +40.5% | COM | 09260D107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,354 | $252K | 0.1% | $16.41 | $17.94 | -8.6% | PHYSCL GOLD SHS | 00326A104 |
| GNRC | GENERAC HLDGS INC | 750 | $246K | 0.1% | $328.00 | $294.70 | +11.1% | COM | 368736104 |
| V | VISA INC | 1,143 | $242K | 0.1% | $211.72 * | $181.42 | +12.7% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 666 | $239K | 0.1% | $358.86 * | $31.20 | +43.6% | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 2,061 | $239K | 0.1% | $115.96 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| MELI | MERCADOLIBRE INC | 161 | $237K | 0.1% | $1472.05 | $1410.19 | +4.4% | COM | 58733R102 |
| — | SSR MNG INC | 200,000 | $233K | 0.1% | $1.17 | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| ITW | ILLINOIS TOOL WKS INC | 1,041 | $231K | 0.1% | $221.90 * | $184.98 | +7.2% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 643 | $229K | 0.1% | $356.14 * | $284.79 | +21.7% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $213K | 0.1% | $1420.00 * | $19.04 | +49.2% | COM | 169656105 |
| GLD | SPDR GOLD TR | 1,321 | $211K | 0.1% | $159.73 | $136.52 | +17.2% | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 2,070 | $211K | 0.1% | $101.93 | $101.65 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 1,531 | $208K | 0.1% | $135.86 * | $38.07 | +11.6% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 967 | $207K | 0.1% | $214.06 | $216.93 | -1.1% | MCAP GR IDXVIP | 922908538 |
| WWD | WOODWARD INC | 1,708 | $206K | 0.1% | $120.61 * | $98.19 | +19.1% | COM | 980745103 |
| LOW | LOWES COS INC | 1,074 | $204K | 0.1% | $189.94 * | $156.97 | +10.9% | COM | 548661107 |
| — | PROSHARES TR | 13,000 | $181K | 0.1% | $13.92 | $13.92 | — | SHORT QQQ NEW | 74347B714 |
| — | DNP SELECT INCOME FD INC | 12,291 | $121K | 0.1% | $9.84 | $11.34 | — | COM | 23325P104 |
| — | SENSEONICS HLDGS INC | 38,200 | $101K | 0.1% | $2.64 | $1.65 | — | COM | 81727U105 |
| — | AIR TRANSPORT SERVICES GRP I | 60,000 | $67,000 | 0.0% | $1.12 | $1.18 | — | NOTE 1.125%10/1 | 00922RAB1 |