Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 567,407 | $23.24M | 10.9% | $40.96 | $41.54 | -1.4% | TOTAL RTRN ETF | 41653L305 |
| SPSB | SPDR SER TR | 735,567 | $23.02M | 10.8% | $31.30 | $31.35 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| CME | CME GROUP INC | 82,890 | $17.63M | 8.2% | $212.68 * | $69.24 | +156.3% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 46,705 | $10.41M | 4.9% | $222.82 | $96.33 | +131.3% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 157,773 | $9.862M | 4.6% | $62.51 * | $30.82 | +1.4% | US TIPS ETF | 808524870 |
| ACWV | ISHARES INC | 93,543 | $9.622M | 4.5% | $102.86 | $91.37 | +12.6% | MSCI GBL MIN VOL | 464286525 |
| AAPL | APPLE INC | 70,129 | $9.605M | 4.5% | $136.96 * | $85.45 | +56.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,714 | $8.439M | 3.9% | $428.07 | $259.16 | +65.2% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 64,411 | $6.971M | 3.3% | $108.23 | $110.41 | -2.0% | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99,344 | $6.737M | 3.2% | $67.81 | $68.32 | -0.7% | INTER TERM TREAS | 92206C706 |
| FBND | FIDELITY MERRIMACK STR TR | 94,280 | $5.028M | 2.4% | $53.33 | $53.77 | -0.8% | TOTAL BD ETF | 316188309 |
| MOAT | VANECK VECTORS ETF TR | 58,942 | $4.365M | 2.0% | $74.06 | $49.90 | +48.4% | MORNINGSTAR WIDE | 92189F643 |
| — | LEGG MASON ETF INVT TR | 78,090 | $3.875M | 1.8% | $49.62 | $35.78 | — | CLRBRG GWT ETF | 524682101 |
| SPTM | SPDR SER TR | 68,906 | $3.65M | 1.7% | $52.97 | $34.85 | +52.0% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 47,148 | $3.471M | 1.6% | $73.62 | $63.59 | +15.8% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 978 | $3.364M | 1.6% | $3439.67 * | $68.99 | +149.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,285 | $2.786M | 1.3% | $270.88 * | $76.16 | +242.9% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,235 | $2.617M | 1.2% | $21.59 | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| IBDR | ISHARES TR | 98,271 | $2.615M | 1.2% | $26.61 | $26.54 | +0.2% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 96,801 | $2.613M | 1.2% | $26.99 | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,684 | $2.611M | 1.2% | $22.19 | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,101 | $2.61M | 1.2% | $21.73 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,007 | $2.514M | 1.2% | $26.19 | $26.19 | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,356 | $2.484M | 1.2% | $26.33 | $26.33 | — | BULLSHS 24 USD | 46138J650 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,261 | $2.478M | 1.2% | $25.74 | $25.74 | — | BULLSHS 22 USD | 46138J676 |
| SPDW | SPDR INDEX SHS FDS | 53,351 | $1.963M | 0.9% | $36.79 | $30.38 | +21.1% | PORTFOLIO DEVLPD | 78463X889 |
| LTPZ | PIMCO ETF TR | 20,964 | $1.811M | 0.8% | $86.39 | $83.82 | +3.1% | 15+ YR US TIPS | 72201R304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,545 | $1.632M | 0.8% | $154.77 | $81.82 | +89.2% | DIV APP ETF | 921908844 |
| CBOE | CBOE GLOBAL MKTS INC | 11,040 | $1.314M | 0.6% | $119.02 * | $42.59 | +164.2% | COM | 12503M108 |
| VXUS | VANGUARD STAR FDS | 19,328 | $1.269M | 0.6% | $65.66 | $49.34 | +33.1% | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 21,452 | $1.204M | 0.6% | $56.13 * | $30.96 | +65.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 7,421 | $1.154M | 0.5% | $155.50 * | $65.52 | +111.2% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 22,437 | $1.021M | 0.5% | $45.51 | $36.30 | +25.3% | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 5,422 | $893K | 0.4% | $164.70 * | $94.66 | +52.9% | COM | 478160104 |
| ISTB | ISHARES TR | 16,960 | $870K | 0.4% | $51.30 | $50.60 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 351 | $857K | 0.4% | $2441.60 * | $72.15 | +68.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,247 | $796K | 0.4% | $354.25 | $319.76 | +10.8% | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,417 | $775K | 0.4% | $226.81 | $195.88 | +15.8% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 5,711 | $771K | 0.4% | $135.00 * | $73.52 | +64.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 6,470 | $729K | 0.3% | $112.67 * | $62.92 | +50.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 984 | $669K | 0.3% | $679.88 * | $112.34 | +101.7% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 10,863 | $601K | 0.3% | $55.33 | $54.94 | +0.7% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 1,480 | $586K | 0.3% | $395.95 * | $336.18 | +11.8% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 893 | $564K | 0.3% | $631.58 | $513.15 | +23.1% | COM | 45168D104 |
| EFA | ISHARES TR | 7,103 | $560K | 0.3% | $78.84 | $66.24 | +19.1% | MSCI EAFE ETF | 464287465 |
| KR | KROGER CO | 14,312 | $548K | 0.3% | $38.29 * | $31.60 | +10.1% | COM | 501044101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 934 | $547K | 0.3% | $585.65 | $478.54 | +22.4% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 1,333 | $547K | 0.3% | $410.35 * | $330.49 | +19.7% | COM | 78409V104 |
| META | FACEBOOK INC | 1,549 | $539K | 0.3% | $347.97 | $188.98 | +82.7% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 2,991 | $538K | 0.3% | $179.87 * | $169.11 | -8.1% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 1,417 | $536K | 0.3% | $378.26 * | $308.91 | +8.3% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 2,441 | $528K | 0.2% | $216.30 * | $187.02 | +7.7% | COM | 256677105 |
| IWP | ISHARES TR | 4,642 | $525K | 0.2% | $113.10 | $80.58 | +40.5% | RUS MD CP GR ETF | 464287481 |
| PGR | PROGRESSIVE CORP | 5,280 | $519K | 0.2% | $98.30 * | $82.54 | +6.4% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 10,658 | $508K | 0.2% | $47.66 * | $31.21 | +7.1% | COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 4,698 | $490K | 0.2% | $104.30 * | $11.13 | +56.1% | US BRD MKT ETF | 808524102 |
| EDV | VANGUARD WORLD FD | 3,560 | $482K | 0.2% | $135.39 | $134.06 | +1.0% | EXTENDED DUR | 921910709 |
| DIS | DISNEY WALT CO | 2,729 | $480K | 0.2% | $175.89 * | $109.14 | +57.3% | COM | 254687106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,615 | $476K | 0.2% | $182.03 * | $44.61 | +104.0% | MIDCP 400 IDX | 921932885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,672 | $469K | 0.2% | $82.69 | $82.84 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 331 | $459K | 0.2% | $1386.71 | $1189.38 | +16.5% | COM | 592688105 |
| — | CERNER CORP | 5,857 | $458K | 0.2% | $78.20 | $76.69 | — | COM | 156782104 |
| NVDA | NVIDIA CORPORATION | 537 | $430K | 0.2% | $800.74 * | $4.05 | +392.2% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,605 | $426K | 0.2% | $56.02 * | $33.92 | +25.1% | COM | 92343V104 |
| HYDW | DBX ETF TR | 7,926 | $403K | 0.2% | $50.85 | $50.55 | +0.7% | XTRACKERS LOW | 233051267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,374 | $400K | 0.2% | $54.24 | $42.12 | +28.9% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 10,914 | $368K | 0.2% | $33.72 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 2,996 | $349K | 0.2% | $116.49 | $96.12 | +21.3% | SELECT DIVID ETF | 464287168 |
| EL | LAUDER ESTEE COS INC | 1,074 | $342K | 0.2% | $318.44 * | $259.88 | +14.3% | CL A | 518439104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,202 | $339K | 0.2% | $105.87 | $65.44 | +61.9% | CLOUD COMPUTING | 33734X192 |
| T | AT&T INC | 11,604 | $334K | 0.2% | $28.78 * | $14.82 | +9.7% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 3,410 | $331K | 0.2% | $97.07 * | $45.26 | +84.8% | COM | 09260D107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,343 | $329K | 0.2% | $17.01 | $17.83 | -4.7% | PHYSCL GOLD SHS | 00326A104 |
| GNRC | GENERAC HLDGS INC | 750 | $311K | 0.1% | $414.67 | $294.70 | +40.9% | COM | 368736104 |
| IWF | ISHARES TR | 1,147 | $311K | 0.1% | $271.14 * | $35.93 | +88.9% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 2,657 | $308K | 0.1% | $115.92 * | $56.84 | +87.8% | COM | 002824100 |
| GLD | SPDR GOLD TR | 1,820 | $301K | 0.1% | $165.38 | $145.68 | +13.7% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 115 | $288K | 0.1% | $2504.35 * | $63.31 | +96.5% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 5,207 | $287K | 0.1% | $55.12 | $42.20 | +30.7% | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 7,042 | $278K | 0.1% | $39.48 * | $14.10 | +39.9% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 852 | $272K | 0.1% | $319.25 * | $173.68 | +64.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 961 | $267K | 0.1% | $277.84 | $279.44 | -0.5% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 667 | $266K | 0.1% | $398.80 * | $31.20 | +59.8% | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 1,094 | $265K | 0.1% | $242.23 * | $191.53 | +10.6% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,177 | $263K | 0.1% | $223.45 * | $187.29 | +7.4% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 706 | $258K | 0.1% | $365.44 * | $291.71 | +22.0% | CL A | 57636Q104 |
| V | VISA INC | 1,098 | $257K | 0.1% | $234.06 * | $181.42 | +24.7% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 880 | $252K | 0.1% | $286.36 * | $27.06 | +76.7% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 1,779 | $251K | 0.1% | $141.09 * | $38.87 | +13.9% | COM | 931142103 |
| NKE | NIKE INC | 1,610 | $249K | 0.1% | $154.66 * | $125.67 | +14.9% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,853 | $244K | 0.1% | $63.33 | $50.73 | +25.0% | ALLWRLD EX US | 922042775 |
| MELI | MERCADOLIBRE INC | 156 | $243K | 0.1% | $1557.69 | $1410.19 | +10.5% | COM | 58733R102 |
| MUB | ISHARES TR | 2,061 | $242K | 0.1% | $117.42 | $116.63 | +0.5% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 1,204 | $234K | 0.1% | $194.35 * | $159.41 | +11.7% | COM | 548661107 |
| — | WORLD GOLD TR | 13,215 | $233K | 0.1% | $17.63 | $17.63 | — | SPDR GLD MINIS | 98149E204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $233K | 0.1% | $1553.33 * | $19.04 | +62.8% | COM | 169656105 |
| VAW | VANGUARD WORLD FDS | 1,266 | $229K | 0.1% | $180.88 | $184.67 | -2.1% | MATERIALS ETF | 92204A801 |
| MINT | PIMCO ETF TR | 2,070 | $211K | 0.1% | $101.93 | $101.65 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| COM | DIREXION SHS ETF TR | 6,950 | $211K | 0.1% | $30.36 | $29.51 | +2.7% | AUSPCE CMD STG | 25460E307 |
| WWD | WOODWARD INC | 1,708 | $210K | 0.1% | $122.95 * | $98.19 | +21.5% | COM | 980745103 |
| AMT | AMERICAN TOWER CORP NEW | 777 | $210K | 0.1% | $270.27 * | $221.28 | +6.5% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 3,122 | $210K | 0.1% | $67.26 * | $63.67 | -0.9% | COM | 872540109 |
| ZROZ | PIMCO ETF TR | 1,443 | $209K | 0.1% | $144.84 | $144.66 | +0.4% | 25YR+ ZERO U S | 72201R882 |
| KO | COCA COLA CO | 3,845 | $208K | 0.1% | $54.10 * | $47.27 | +0.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,439 | $206K | 0.1% | $143.15 * | $122.15 | +6.1% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 1,068 | $201K | 0.1% | $188.20 | $182.79 | +3.2% | EXTEND MKT ETF | 922908652 |
| — | DNP SELECT INCOME FD INC | 12,539 | $131K | 0.1% | $10.45 | $11.33 | — | COM | 23325P104 |