Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $224M (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 | 554,456 | $22.03M | 9.8% | $39.73 | $41.52 | -4.3% | TOTAL RTRN ETF | 41653L305 |
| SPSB | SPDR SER TR | 681,979 | $21.12M | 9.4% | $30.97 | $31.34 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| CME | CME GROUP INC | 76,020 | $17.37M | 7.7% | $228.47 * | $69.24 | +181.6% | COM | 12572Q105 |
| AAPL | APPLE INC | 73,110 | $12.98M | 5.8% | $177.57 * | $88.19 | +97.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 45,775 | $11.05M | 4.9% | $241.44 | $96.33 | +150.6% | TOTAL STK MKT | 922908769 |
| ACWV | ISHARES INC | 91,973 | $9.959M | 4.4% | $108.28 | $91.78 | +18.0% | MSCI GBL MIN VOL | 464286525 |
| SCHP | SCHWAB STRATEGIC TR | 153,986 | $9.684M | 4.3% | $62.89 * | $30.83 | +2.0% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 20,135 | $9.563M | 4.3% | $474.94 | $266.29 | +78.4% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 60,410 | $6.49M | 2.9% | $107.43 | $110.41 | -2.7% | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,012 | $6.249M | 2.8% | $66.47 | $68.32 | -2.7% | INTER TERM TREAS | 92206C706 |
| SPTM | SPDR SER TR | 72,019 | $4.21M | 1.9% | $58.46 | $37.73 | +54.9% | PORTFOLI S&P1500 | 78464A805 |
| MOAT | VANECK ETF TRUST | 55,121 | $4.195M | 1.9% | $76.11 | $50.71 | +50.1% | MRNGSTR WDE MOAT | 92189F643 |
| — | LEGG MASON ETF INVT TR | 75,878 | $3.846M | 1.7% | $50.69 | $36.53 | — | CLRBRDG AL CP GW | 524682101 |
| FBND | FIDELITY MERRIMACK STR TR | 70,616 | $3.744M | 1.7% | $53.02 | $53.77 | -1.4% | TOTAL BD ETF | 316188309 |
| USMV | ISHARES TR | 45,120 | $3.65M | 1.6% | $80.90 | $64.06 | +26.3% | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 169,641 | $3.629M | 1.6% | $21.39 | $21.55 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 168,515 | $3.616M | 1.6% | $21.46 | $21.69 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 165,519 | $3.613M | 1.6% | $21.83 | $22.13 | — | BULSHS 2024 CB | 46138J841 |
| IBDR | ISHARES TR | 138,174 | $3.602M | 1.6% | $26.07 | $26.51 | -1.7% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 136,254 | $3.6M | 1.6% | $26.42 | $26.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 882 | $2.941M | 1.3% | $3334.47 * | $68.99 | +141.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,592 | $2.89M | 1.3% | $336.36 * | $76.16 | +327.3% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,678 | $2.747M | 1.2% | $25.51 | $25.72 | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,135 | $2.746M | 1.2% | $25.87 | $26.16 | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,062 | $2.737M | 1.2% | $25.81 | $26.27 | — | BULLSHS 24 USD | 46138J650 |
| LTPZ | PIMCO ETF TR | 22,840 | $2.086M | 0.9% | $91.33 | $84.26 | +8.4% | 15+ YR US TIPS | 72201R304 |
| CBOE | CBOE GLOBAL MKTS INC | 15,123 | $1.972M | 0.9% | $130.40 * | $62.39 | +99.1% | COM | 12503M108 |
| SPDW | SPDR INDEX SHS FDS | 53,321 | $1.945M | 0.9% | $36.48 | $30.81 | +18.4% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,955 | $1.71M | 0.8% | $171.77 | $81.82 | +109.9% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 19,454 | $1.237M | 0.6% | $63.59 | $49.51 | +28.4% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 7,310 | $1.158M | 0.5% | $158.41 * | $65.52 | +117.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,797 | $1.056M | 0.5% | $135.44 * | $68.86 | +69.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,783 | $955K | 0.4% | $140.79 * | $91.45 | +42.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 5,825 | $953K | 0.4% | $163.61 * | $74.19 | +99.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,369 | $918K | 0.4% | $170.98 * | $95.39 | +59.5% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 21,979 | $912K | 0.4% | $41.49 | $36.82 | +12.7% | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 2,194 | $873K | 0.4% | $397.90 | $319.76 | +24.4% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 13,590 | $803K | 0.4% | $59.09 * | $36.09 | +33.2% | COM | 717081103 |
| ISTB | ISHARES TR | 15,701 | $792K | 0.4% | $50.44 | $50.60 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| — | CERNER CORP | 7,732 | $718K | 0.3% | $92.86 | $75.48 | — | COM | 156782104 |
| NVDA | NVIDIA CORPORATION | 2,423 | $713K | 0.3% | $294.26 * | $17.03 | +72.4% | COM | 67066G104 |
| INTC | INTEL CORP | 13,816 | $712K | 0.3% | $51.53 * | $30.96 | +54.3% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 2,188 | $666K | 0.3% | $304.39 * | $248.91 | +10.3% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,822 | $648K | 0.3% | $355.65 * | $311.34 | +2.5% | COM | 539830109 |
| GOOGL | ALPHABET INC | 212 | $614K | 0.3% | $2896.23 * | $73.82 | +94.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 8,000 | $613K | 0.3% | $76.63 * | $66.51 | +1.9% | COM | 58933Y105 |
| IRM | IRON MTN INC NEW | 11,414 | $597K | 0.3% | $52.30 * | $37.81 | +18.6% | COM | 46284V101 |
| EDV | VANGUARD WORLD FD | 4,152 | $581K | 0.3% | $139.93 | $134.93 | +3.8% | EXTENDED DUR | 921910709 |
| TSLA | TESLA INC | 547 | $578K | 0.3% | $1056.67 * | $112.34 | +213.6% | COM | 88160R101 |
| — | XILINX INC | 2,674 | $567K | 0.3% | $212.04 | $153.51 | — | COM | 983919101 |
| SCHB | SCHWAB STRATEGIC TR | 4,837 | $547K | 0.2% | $113.09 * | $11.36 | +65.8% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 4,639 | $535K | 0.2% | $115.33 | $80.58 | +43.0% | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 4,887 | $513K | 0.2% | $104.97 * | $87.21 | +2.8% | COM NEW | 26441C204 |
| — | KELLOGG CO | 7,920 | $510K | 0.2% | $64.39 * | $51.35 | +2.6% | COM | 487836108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,634 | $504K | 0.2% | $191.34 * | $44.61 | +114.6% | MIDCP 400 IDX | 921932885 |
| PKG | PACKAGING CORP AMER | 3,642 | $496K | 0.2% | $136.19 * | $124.47 | -3.1% | COM | 695156109 |
| META | META PLATFORMS INC | 1,435 | $483K | 0.2% | $336.59 | $188.98 | +76.7% | CL A | 30303M102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,774 | $482K | 0.2% | $25.67 | $25.69 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,600 | $481K | 0.2% | $24.54 | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,227 | $480K | 0.2% | $24.96 | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| RMD | RESMED INC | 1,835 | $478K | 0.2% | $260.49 * | $262.65 | -4.3% | COM | 761152107 |
| WAT | WATERS CORP | 1,254 | $467K | 0.2% | $372.41 | $389.68 | -4.4% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,802 | $457K | 0.2% | $51.92 * | $34.82 | +15.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,916 | $452K | 0.2% | $155.01 * | $112.04 | +35.1% | COM | 254687106 |
| EFA | ISHARES TR | 5,729 | $451K | 0.2% | $78.72 | $66.24 | +18.8% | MSCI EAFE ETF | 464287465 |
| COM | DIREXION SHS ETF TR | 15,421 | $450K | 0.2% | $29.18 | $30.22 | -3.4% | AUSPCE CMD STG | 25460E307 |
| BX | BLACKSTONE INC | 3,419 | $442K | 0.2% | $129.28 * | $45.26 | +149.6% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 4,182 | $433K | 0.2% | $103.54 * | $112.98 | -18.9% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 2,342 | $428K | 0.2% | $182.75 * | $124.97 | +33.8% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 899 | $412K | 0.2% | $458.29 * | $37.32 | +53.5% | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 11,507 | $401K | 0.2% | $34.85 | $34.55 | +0.8% | ISHARES NEW | 464285204 |
| BABA | ALIBABA GROUP HLDG LTD | 3,301 | $392K | 0.2% | $118.75 | $195.33 | -39.2% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 6,155 | $390K | 0.2% | $63.36 * | $49.28 | +13.6% | COM | 17275R102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 22,060 | $387K | 0.2% | $17.54 | $17.75 | -1.1% | PHYSCL GOLD SHS | 00326A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,515 | $372K | 0.2% | $49.50 | $42.12 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 1,425 | $368K | 0.2% | $258.25 * | $164.25 | +45.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 839 | $348K | 0.2% | $414.78 * | $173.68 | +116.0% | COM | 437076102 |
| IWF | ISHARES TR | 1,129 | $345K | 0.2% | $305.58 * | $35.93 | +112.6% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $345K | 0.2% | $298.96 | $280.17 | +6.7% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 5,816 | $319K | 0.1% | $54.85 | $54.94 | -0.1% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 12,857 | $316K | 0.1% | $24.58 * | $14.80 | -1.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 549 | $312K | 0.1% | $568.31 * | $336.18 | +61.0% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,820 | $311K | 0.1% | $170.88 | $145.68 | +17.4% | GOLD SHS | 78463V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,789 | $291K | 0.1% | $104.34 | $65.44 | +59.4% | CLOUD COMPUTING | 33734X192 |
| — | WORLD GOLD TR | 15,791 | $287K | 0.1% | $18.17 | $17.65 | — | SPDR GLD MINIS | 98149E204 |
| NKE | NIKE INC | 1,707 | $284K | 0.1% | $166.37 * | $127.24 | +22.9% | CL B | 654106103 |
| GOOG | ALPHABET INC | 98 | $284K | 0.1% | $2897.96 * | $65.18 | +120.3% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 882 | $283K | 0.1% | $320.86 * | $27.06 | +97.7% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 2,443 | $283K | 0.1% | $115.84 | $106.06 | +9.4% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 7,283 | $283K | 0.1% | $38.86 * | $14.27 | +36.2% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 1,829 | $265K | 0.1% | $144.89 * | $39.03 | +17.3% | COM | 931142103 |
| GNRC | GENERAC HLDGS INC | 750 | $264K | 0.1% | $352.00 | $294.70 | +19.4% | COM | 368736104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $262K | 0.1% | $1746.67 * | $19.04 | +83.6% | COM | 169656105 |
| TDTT | FLEXSHARES TR | 9,970 | $262K | 0.1% | $26.28 | $26.45 | -0.5% | IBOXX 3R TARGT | 33939L506 |
| EL | LAUDER ESTEE COS INC | 678 | $251K | 0.1% | $370.21 * | $259.88 | +33.5% | CL A | 518439104 |
| ZROZ | PIMCO ETF TR | 1,607 | $245K | 0.1% | $152.46 | $145.33 | +4.8% | 25YR+ ZERO U S | 72201R882 |
| KO | COCA COLA CO | 4,122 | $244K | 0.1% | $59.19 * | $47.38 | +10.9% | COM | 191216100 |
| MUB | ISHARES TR | 2,062 | $240K | 0.1% | $116.39 | $116.63 | -0.3% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 1,074 | $233K | 0.1% | $216.95 * | $181.42 | +15.9% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 797 | $233K | 0.1% | $292.35 * | $221.87 | +16.1% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 3,763 | $230K | 0.1% | $61.12 * | $48.63 | +9.2% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 167 | $225K | 0.1% | $1347.31 | $1423.55 | -5.3% | COM | 58733R102 |
| DVY | ISHARES TR | 1,823 | $223K | 0.1% | $122.33 | $96.12 | +27.5% | SELECT DIVID ETF | 464287168 |
| WU | WESTERN UN CO | 11,877 | $212K | 0.1% | $17.85 | $20.11 | — | COM | 959802109 |
| MINT | PIMCO ETF TR | 2,070 | $210K | 0.1% | $101.45 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MDB | MONGODB INC | 396 | $210K | 0.1% | $530.30 | $512.04 | +3.4% | CL A | 60937P106 |
| EEM | ISHARES TR | 4,228 | $207K | 0.1% | $48.96 | $42.20 | +15.8% | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 567 | $204K | 0.1% | $359.79 | $344.06 | +4.4% | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 4,592 | $202K | 0.1% | $43.99 * | $33.60 | +7.4% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 1,720 | $201K | 0.1% | $116.86 * | $102.21 | +3.9% | COM | 855244109 |
| IUSB | ISHARES TR | 3,780 | $200K | 0.1% | $52.91 | $53.72 | -1.5% | CORE TOTAL USD | 46434V613 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,480 | $179K | 0.1% | $15.59 | $15.59 | — | COM | 670657105 |
| NOV | NOV INC | 12,446 | $169K | 0.1% | $13.58 | $13.50 | +0.4% | COM | 62955J103 |
| — | DNP SELECT INCOME FD INC | 13,027 | $142K | 0.1% | $10.90 | $11.31 | — | COM | 23325P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,281 | $129K | 0.1% | $12.55 * | $11.76 | -0.3% | COM | 550241103 |