Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $208M (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 | 540,406 | $22.01M | 10.6% | $40.73 | $41.54 | -2.0% | TOTAL RTRN ETF | 41653L305 |
| SPSB | SPDR SER TR | 663,199 | $20.73M | 9.9% | $31.25 | $31.35 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| CME | CME GROUP INC | 81,710 | $15.8M | 7.6% | $193.38 * | $69.24 | +134.1% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 45,956 | $10.21M | 4.9% | $222.06 | $96.33 | +130.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 70,216 | $9.935M | 4.8% | $141.49 * | $85.45 | +62.0% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 151,892 | $9.505M | 4.6% | $62.58 * | $30.82 | +1.5% | US TIPS ETF | 808524870 |
| ACWV | ISHARES INC | 89,348 | $9.179M | 4.4% | $102.73 | $91.37 | +12.4% | MSCI GBL MIN VOL | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 20,518 | $8.805M | 4.2% | $429.14 | $266.29 | +61.2% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 60,995 | $6.596M | 3.2% | $108.14 | $110.41 | -2.1% | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,033 | $6.352M | 3.0% | $67.55 | $68.32 | -1.1% | INTER TERM TREAS | 92206C706 |
| FBND | FIDELITY MERRIMACK STR TR | 92,524 | $4.916M | 2.4% | $53.13 | $53.77 | -1.2% | TOTAL BD ETF | 316188309 |
| MOAT | VANECK ETF TRUST | 53,391 | $3.911M | 1.9% | $73.25 | $49.90 | +46.8% | MRNGSTR WDE MOAT | 92189F643 |
| — | LEGG MASON ETF INVT TR | 72,056 | $3.505M | 1.7% | $48.64 | $35.78 | — | CLRBRDG AL CP GW | 524682101 |
| SPTM | SPDR SER TR | 62,500 | $3.312M | 1.6% | $52.99 | $34.85 | +52.0% | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,698 | $3.223M | 1.5% | $21.53 | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| IBDR | ISHARES TR | 121,533 | $3.221M | 1.5% | $26.50 | $26.56 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 145,649 | $3.22M | 1.5% | $22.11 | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,562 | $3.219M | 1.5% | $21.67 | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 119,632 | $3.212M | 1.5% | $26.85 | $26.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USMV | ISHARES TR | 43,585 | $3.203M | 1.5% | $73.49 | $63.59 | +15.6% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 916 | $3.009M | 1.4% | $3284.93 * | $68.99 | +138.1% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,658 | $2.55M | 1.2% | $26.11 | $26.18 | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,485 | $2.523M | 1.2% | $25.62 | $25.74 | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,690 | $2.521M | 1.2% | $26.07 | $26.32 | — | BULLSHS 24 USD | 46138J650 |
| MSFT | MICROSOFT CORP | 8,659 | $2.441M | 1.2% | $281.90 * | $76.16 | +257.5% | COM | 594918104 |
| LTPZ | PIMCO ETF TR | 21,914 | $1.901M | 0.9% | $86.75 | $84.02 | +3.2% | 15+ YR US TIPS | 72201R304 |
| CBOE | CBOE GLOBAL MKTS INC | 14,939 | $1.85M | 0.9% | $123.84 * | $61.65 | +90.6% | COM | 12503M108 |
| SPDW | SPDR INDEX SHS FDS | 49,725 | $1.801M | 0.9% | $36.22 | $30.38 | +19.2% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,912 | $1.523M | 0.7% | $153.65 | $81.82 | +87.7% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 19,237 | $1.217M | 0.6% | $63.26 | $49.34 | +28.2% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 7,310 | $1.197M | 0.6% | $163.75 * | $65.52 | +123.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,494 | $887K | 0.4% | $161.45 * | $95.39 | +49.6% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 20,209 | $859K | 0.4% | $42.51 | $36.30 | +17.1% | PORTFOLIO EMG MK | 78463X509 |
| ISTB | ISHARES TR | 16,151 | $825K | 0.4% | $51.08 | $50.60 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| ABBV | ABBVIE INC | 7,616 | $822K | 0.4% | $107.93 * | $68.08 | +35.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 5,783 | $808K | 0.4% | $139.72 * | $74.19 | +69.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,251 | $806K | 0.4% | $358.06 | $319.76 | +11.9% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 6,580 | $777K | 0.4% | $118.09 * | $90.61 | +20.5% | COM | 002824100 |
| TSLA | TESLA INC | 984 | $763K | 0.4% | $775.41 * | $112.34 | +130.1% | COM | 88160R101 |
| INTC | INTEL CORP | 13,815 | $736K | 0.4% | $53.28 * | $30.96 | +58.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,790 | $618K | 0.3% | $345.25 * | $311.39 | -1.3% | COM | 539830109 |
| GOOGL | ALPHABET INC | 207 | $553K | 0.3% | $2671.50 * | $72.15 | +83.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 7,208 | $541K | 0.3% | $75.06 * | $66.14 | -0.5% | COM | 58933Y105 |
| — | CERNER CORP | 7,631 | $538K | 0.3% | $70.50 | $75.25 | — | COM | 156782104 |
| EDV | VANGUARD WORLD FD | 3,970 | $538K | 0.3% | $135.52 | $134.73 | +0.6% | EXTENDED DUR | 921910709 |
| PFE | PFIZER INC | 12,340 | $531K | 0.3% | $43.03 * | $35.67 | -2.7% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,555 | $526K | 0.3% | $147.96 | $195.33 | -24.2% | SPONSORED ADS | 01609W102 |
| IWP | ISHARES TR | 4,642 | $520K | 0.2% | $112.02 | $80.58 | +39.1% | RUS MD CP GR ETF | 464287481 |
| META | FACEBOOK INC | 1,525 | $518K | 0.2% | $339.67 | $188.98 | +78.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 6,578 | $513K | 0.2% | $77.99 | $66.24 | +17.8% | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 4,865 | $505K | 0.2% | $103.80 * | $11.36 | +52.4% | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 4,009 | $503K | 0.2% | $125.47 * | $113.45 | -2.7% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 2,423 | $502K | 0.2% | $207.18 * | $17.03 | +21.4% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 1,933 | $495K | 0.2% | $256.08 * | $246.97 | -6.9% | COM | 009158106 |
| — | KELLOGG CO | 7,582 | $485K | 0.2% | $63.97 * | $51.36 | +0.8% | COM | 487836108 |
| PKG | PACKAGING CORP AMER | 3,466 | $476K | 0.2% | $137.33 * | $124.77 | -3.1% | COM | 695156109 |
| IRM | IRON MTN INC NEW | 10,895 | $473K | 0.2% | $43.41 * | $37.70 | -2.4% | COM | 46284V101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,615 | $466K | 0.2% | $178.20 * | $44.61 | +99.6% | MIDCP 400 IDX | 921932885 |
| DIS | DISNEY WALT CO | 2,742 | $464K | 0.2% | $169.22 * | $109.14 | +51.4% | COM | 254687106 |
| RMD | RESMED INC | 1,750 | $461K | 0.2% | $263.43 * | $263.25 | -3.5% | COM | 761152107 |
| COM | DIREXION SHS ETF TR | 14,512 | $460K | 0.2% | $31.70 | $30.11 | +5.2% | AUSPCE CMD STG | 25460E307 |
| DUK | DUKE ENERGY CORP NEW | 4,681 | $457K | 0.2% | $97.63 * | $87.25 | -5.3% | COM NEW | 26441C204 |
| WAT | WATERS CORP | 1,193 | $426K | 0.2% | $357.08 | $391.72 | -8.8% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,720 | $417K | 0.2% | $54.02 * | $34.04 | +21.5% | COM | 92343V104 |
| BX | BLACKSTONE INC | 3,414 | $397K | 0.2% | $116.29 * | $45.26 | +122.6% | COM | 09260D107 |
| — | XILINX INC | 2,568 | $388K | 0.2% | $151.09 | $151.09 | — | COM | 983919101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,442 | $372K | 0.2% | $49.99 | $42.12 | +18.7% | FTSE EMR MKT ETF | 922042858 |
| SGOL | ABERDEEN STD GOLD ETF TR | 21,711 | $366K | 0.2% | $16.86 | $17.76 | -5.1% | PHYSCL GOLD SHS | 00326A104 |
| IAU | ISHARES GOLD TR | 10,914 | $365K | 0.2% | $33.44 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,926 | $358K | 0.2% | $25.71 | $25.73 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,269 | $357K | 0.2% | $25.02 | $25.02 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,531 | $357K | 0.2% | $24.57 | $24.57 | — | BULSHS 2025 HY | 46138J817 |
| CSCO | CISCO SYS INC | 5,924 | $322K | 0.2% | $54.36 * | $49.23 | -3.0% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 5,813 | $318K | 0.2% | $54.70 | $54.94 | -0.3% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 118 | $315K | 0.2% | $2669.49 * | $65.18 | +102.9% | CAP STK CL C | 02079K107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,982 | $314K | 0.2% | $105.30 | $65.44 | +61.0% | CLOUD COMPUTING | 33734X192 |
| T | AT&T INC | 11,605 | $313K | 0.2% | $26.97 * | $14.82 | +5.5% | COM | 00206R102 |
| IWF | ISHARES TR | 1,129 | $309K | 0.1% | $273.69 * | $35.93 | +90.7% | RUS 1000 GRW ETF | 464287614 |
| GNRC | GENERAC HLDGS INC | 750 | $307K | 0.1% | $409.33 | $294.70 | +38.7% | COM | 368736104 |
| GLD | SPDR GOLD TR | 1,820 | $299K | 0.1% | $164.29 | $145.68 | +12.7% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 2,310 | $298K | 0.1% | $129.00 * | $124.68 | -5.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $287K | 0.1% | $273.33 | $279.56 | -2.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 7,250 | $281K | 0.1% | $38.76 * | $14.27 | +35.6% | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 1,382 | $280K | 0.1% | $202.60 * | $162.52 | +15.1% | COM | 548661107 |
| HD | HOME DEPOT INC | 839 | $275K | 0.1% | $327.77 * | $173.68 | +70.1% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 163 | $274K | 0.1% | $1680.98 | $1424.01 | +17.9% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $273K | 0.1% | $1820.00 * | $19.04 | +90.9% | COM | 169656105 |
| VGT | VANGUARD WORLD FDS | 667 | $268K | 0.1% | $401.80 * | $31.20 | +60.8% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 578 | $260K | 0.1% | $449.83 * | $336.18 | +27.2% | COM | 22160K105 |
| — | WORLD GOLD TR | 14,877 | $260K | 0.1% | $17.48 | $17.61 | — | SPDR GLD MINIS | 98149E204 |
| TDTT | FLEXSHARES TR | 9,861 | $259K | 0.1% | $26.27 | $26.45 | -0.5% | IBOXX 3R TARGT | 33939L506 |
| VUG | VANGUARD INDEX FDS | 881 | $256K | 0.1% | $290.58 * | $27.06 | +78.8% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 1,782 | $248K | 0.1% | $139.17 * | $38.87 | +13.0% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 2,426 | $247K | 0.1% | $101.81 | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 1,674 | $243K | 0.1% | $145.16 * | $126.70 | +7.4% | CL B | 654106103 |
| MUB | ISHARES TR | 2,061 | $239K | 0.1% | $115.96 | $116.63 | -0.4% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 1,074 | $239K | 0.1% | $222.53 * | $181.42 | +18.9% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 4,727 | $238K | 0.1% | $50.35 | $42.20 | +19.4% | MSCI EMG MKT ETF | 464287234 |
| ZROZ | PIMCO ETF TR | 1,612 | $235K | 0.1% | $145.78 | $145.33 | +0.2% | 25YR+ ZERO U S | 72201R882 |
| WU | WESTERN UN CO | 11,435 | $231K | 0.1% | $20.20 | $20.20 | — | COM | 959802109 |
| MRNA | MODERNA INC | 571 | $220K | 0.1% | $385.29 | $368.80 | +4.4% | COM | 60770K107 |
| XOM | EXXON MOBIL CORP | 3,634 | $214K | 0.1% | $58.89 * | $48.45 | +3.9% | COM | 30231G102 |
| KO | COCA COLA CO | 4,037 | $212K | 0.1% | $52.51 * | $47.34 | -2.4% | COM | 191216100 |
| MINT | PIMCO ETF TR | 2,070 | $211K | 0.1% | $101.93 | $101.65 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 789 | $209K | 0.1% | $264.89 * | $221.69 | +4.9% | COM | 03027X100 |
| DVY | ISHARES TR | 1,816 | $208K | 0.1% | $114.54 | $96.12 | +19.4% | SELECT DIVID ETF | 464287168 |
| EL | LAUDER ESTEE COS INC | 681 | $204K | 0.1% | $299.56 * | $259.88 | +8.0% | CL A | 518439104 |
| IUSB | ISHARES TR | 3,759 | $200K | 0.1% | $53.21 | $53.72 | -0.9% | CORE TOTAL USD | 46434V613 |
| NOV | NOV INC | 12,026 | $158K | 0.1% | $13.14 | $13.50 | -2.9% | COM | 62955J103 |
| — | DNP SELECT INCOME FD INC | 12,781 | $136K | 0.1% | $10.64 | $11.31 | — | COM | 23325P104 |