Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 642,221 | $19.35M | 8.9% | $30.13 | $31.34 | -3.9% | PORTFOLIO SHORT | 78464A474 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 518,638 | $19.1M | 8.8% | $36.82 | $41.52 | -11.3% | TOTAL RTRN ETF | 41653L305 |
| CME | CME GROUP INC | 76,070 | $18.09M | 8.3% | $237.86 * | $69.24 | +194.5% | COM | 12572Q105 |
| AAPL | APPLE INC | 72,849 | $12.72M | 5.9% | $174.61 | $88.19 | +94.2% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 194,329 | $11.8M | 5.4% | $60.71 * | $30.80 | -1.4% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 45,396 | $10.34M | 4.8% | $227.66 | $96.33 | +136.4% | TOTAL STK MKT | 922908769 |
| ACWV | ISHARES INC | 90,055 | $9.44M | 4.4% | $104.82 | $91.78 | +14.2% | MSCI GBL MIN VOL | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 15,055 | $6.799M | 3.1% | $451.61 | $266.29 | +69.6% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 117,073 | $6.507M | 3.0% | $55.58 | $44.31 | +25.4% | PORTFOLI S&P1500 | 78464A805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,250 | $5.615M | 2.6% | $62.91 | $68.32 | -7.9% | INTER TERM TREAS | 92206C706 |
| — | INVESCO EXCH TRD SLF IDX FD | 219,828 | $4.674M | 2.2% | $21.26 | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 220,275 | $4.641M | 2.1% | $21.07 | $21.87 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 219,236 | $4.626M | 2.1% | $21.10 | $21.55 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 178,772 | $4.514M | 2.1% | $25.25 | $26.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 182,038 | $4.487M | 2.1% | $24.65 | $26.22 | -6.0% | IBONDS DEC2026 | 46435GAA0 |
| MOAT | VANECK ETF TRUST | 54,083 | $4.04M | 1.9% | $74.70 | $50.71 | +47.3% | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 44,399 | $3.444M | 1.6% | $77.57 | $64.06 | +21.1% | MSCI USA MIN VOL | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 67,145 | $3.342M | 1.5% | $49.77 | $53.77 | -7.4% | TOTAL BD ETF | 316188309 |
| MBB | ISHARES TR | 29,158 | $2.97M | 1.4% | $101.86 | $110.41 | -7.7% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 840 | $2.738M | 1.3% | $3259.52 * | $68.99 | +136.3% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,576 | $2.62M | 1.2% | $25.05 | $26.27 | — | BULLSHS 24 USD | 46138J650 |
| MSFT | MICROSOFT CORP | 8,384 | $2.585M | 1.2% | $308.33 * | $76.16 | +292.5% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,919 | $2.561M | 1.2% | $24.18 | $25.72 | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,916 | $2.474M | 1.1% | $23.58 | $26.16 | — | BULLSHS 23 USD | 46138J668 |
| LTPZ | PIMCO ETF TR | 26,609 | $2.197M | 1.0% | $82.57 | $84.22 | -2.0% | 15+ YR US TIPS | 72201R304 |
| SPDW | SPDR INDEX SHS FDS | 52,876 | $1.813M | 0.8% | $34.29 | $30.81 | +11.3% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,995 | $1.621M | 0.7% | $162.18 | $81.82 | +98.2% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 26,683 | $1.322M | 0.6% | $49.54 * | $38.30 | +20.9% | COM | 458140100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 53,337 | $1.268M | 0.6% | $23.77 | $24.06 | — | BULSHS 2025 HY | 46138J817 |
| CBOE | CBOE GLOBAL MKTS INC | 10,840 | $1.24M | 0.6% | $114.39 * | $62.39 | +75.4% | COM | 12503M108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 51,809 | $1.234M | 0.6% | $23.82 | $24.26 | — | BULSHS 2024 HY | 46138J833 |
| VXUS | VANGUARD STAR FDS | 19,420 | $1.16M | 0.5% | $59.73 | $49.51 | +20.7% | VG TL INTL STK F | 921909768 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 43,221 | $1.057M | 0.5% | $24.46 | $25.21 | -3.0% | INVSCO BLSH 26 | 46138J635 |
| JNJ | JOHNSON & JOHNSON | 5,424 | $961K | 0.4% | $177.18 * | $95.96 | +65.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,924 | $944K | 0.4% | $136.34 * | $65.52 | +88.4% | COM | 46625H100 |
| — | LEGG MASON ETF INVT TR | 19,805 | $902K | 0.4% | $45.54 | $36.53 | — | CLRBRDG AL CP GW | 524682101 |
| PG | PROCTER AND GAMBLE CO | 5,869 | $897K | 0.4% | $152.84 * | $74.19 | +87.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 7,549 | $894K | 0.4% | $118.43 * | $93.87 | +17.4% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 21,966 | $849K | 0.4% | $38.65 | $36.82 | +4.9% | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 2,336 | $847K | 0.4% | $362.59 | $321.91 | +12.6% | UNIT SER 1 | 46090E103 |
| PSA | PUBLIC STORAGE | 1,976 | $771K | 0.4% | $390.18 * | $301.16 | +8.0% | COM | 74460D109 |
| ISTB | ISHARES TR | 15,732 | $762K | 0.4% | $48.44 | $50.60 | -4.2% | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 4,524 | $757K | 0.3% | $167.33 * | $148.42 | +0.1% | COM | 713448108 |
| TSLA | TESLA INC | 702 | $756K | 0.3% | $1076.92 * | $156.31 | +129.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 9,016 | $740K | 0.3% | $82.08 * | $66.89 | +9.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,621 | $716K | 0.3% | $441.70 * | $311.34 | +28.2% | COM | 539830109 |
| PNW | PINNACLE WEST CAP CORP | 9,062 | $708K | 0.3% | $78.13 * | $60.39 | +9.5% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 7,445 | $705K | 0.3% | $94.69 * | $75.59 | +10.1% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,694 | $703K | 0.3% | $44.79 | $44.79 | — | COM | 931427108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,429 | $694K | 0.3% | $485.65 * | $422.77 | +11.6% | COM | 609839105 |
| CL | COLGATE PALMOLIVE CO | 8,914 | $676K | 0.3% | $75.84 * | $72.33 | -4.2% | COM | 194162103 |
| PKG | PACKAGING CORP AMER | 4,138 | $646K | 0.3% | $156.11 * | $125.09 | +11.3% | COM | 695156109 |
| — | CITRIX SYS INC | 6,327 | $638K | 0.3% | $100.84 | $100.84 | — | COM | 177376100 |
| NVDA | NVIDIA CORPORATION | 2,291 | $625K | 0.3% | $272.81 * | $17.03 | +60.0% | COM | 67066G104 |
| — | KELLOGG CO | 9,456 | $610K | 0.3% | $64.51 * | $51.55 | +3.3% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 17,800 | $598K | 0.3% | $33.60 * | $28.33 | -1.2% | COM | 205887102 |
| ABBV | ABBVIE INC | 3,508 | $569K | 0.3% | $162.20 * | $68.86 | +105.1% | COM | 00287Y109 |
| COM | DIREXION SHS ETF TR | 16,034 | $532K | 0.2% | $33.18 | $30.27 | +9.6% | AUSPCE CMD STG | 25460E307 |
| GOOGL | ALPHABET INC | 187 | $520K | 0.2% | $2780.75 * | $73.82 | +87.0% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 9,481 | $506K | 0.2% | $53.37 * | $14.39 | +23.6% | US BRD MKT ETF | 808524102 |
| MAA | MID-AMER APT CMNTYS INC | 2,331 | $488K | 0.2% | $209.35 * | $181.55 | +0.0% | COM | 59522J103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,639 | $480K | 0.2% | $181.89 * | $44.61 | +103.8% | MIDCP 400 IDX | 921932885 |
| IWP | ISHARES TR | 4,639 | $466K | 0.2% | $100.45 | $80.58 | +24.7% | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 8,728 | $445K | 0.2% | $50.99 * | $34.82 | +14.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 3,933 | $436K | 0.2% | $110.86 * | $112.98 | -12.5% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,236 | $436K | 0.2% | $352.75 | $283.05 | +24.7% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 3,426 | $435K | 0.2% | $126.97 * | $45.26 | +147.5% | COM | 09260D107 |
| AES | AES CORP | 16,729 | $430K | 0.2% | $25.70 * | $19.36 | +14.1% | COM | 00130H105 |
| KO | COCA COLA CO | 6,921 | $429K | 0.2% | $61.99 * | $50.08 | +10.7% | COM | 191216100 |
| SGOL | ABRDN GOLD ETF TRUST | 22,977 | $427K | 0.2% | $18.58 | $17.76 | +4.6% | PHYSCL GOLD SHS | 00326A104 |
| IAU | ISHARES GOLD TR | 11,507 | $424K | 0.2% | $36.85 | $34.55 | +6.6% | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 5,652 | $416K | 0.2% | $73.60 | $66.24 | +11.1% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 2,968 | $407K | 0.2% | $137.13 * | $112.55 | +19.1% | COM | 254687106 |
| PFE | PFIZER INC | 7,743 | $401K | 0.2% | $51.79 * | $36.09 | +17.7% | COM | 717081103 |
| EDV | VANGUARD WORLD FD | 3,296 | $401K | 0.2% | $121.66 | $134.93 | -9.8% | EXTENDED DUR | 921910709 |
| VGT | VANGUARD WORLD FDS | 900 | $375K | 0.2% | $416.67 * | $37.32 | +39.5% | INF TECH ETF | 92204A702 |
| ZROZ | PIMCO ETF TR | 2,705 | $359K | 0.2% | $132.72 | $142.78 | -7.1% | 25YR+ ZERO U S | 72201R882 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,516 | $356K | 0.2% | $24.52 | $24.52 | — | BULSHS 2023 HY | 46138J858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,537 | $348K | 0.2% | $46.17 | $42.12 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 3,160 | $344K | 0.2% | $108.86 | $195.33 | -44.3% | SPONSORED ADS | 01609W102 |
| GLDM | WORLD GOLD TR | 8,255 | $318K | 0.1% | $38.52 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| IWF | ISHARES TR | 1,129 | $313K | 0.1% | $277.24 * | $35.93 | +93.2% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 5,817 | $300K | 0.1% | $51.57 | $54.94 | -6.2% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,323 | $294K | 0.1% | $222.22 | $188.98 | +16.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 99 | $277K | 0.1% | $2797.98 * | $65.89 | +110.4% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 7,251 | $266K | 0.1% | $36.68 * | $14.27 | +28.7% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 2,453 | $266K | 0.1% | $108.44 | $106.06 | +2.2% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 460 | $265K | 0.1% | $576.09 * | $336.18 | +63.6% | COM | 22160K105 |
| WMT | WALMART INC | 1,747 | $260K | 0.1% | $148.83 * | $39.03 | +21.2% | COM | 931142103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,670 | $242K | 0.1% | $90.64 | $65.44 | +38.3% | CLOUD COMPUTING | 33734X192 |
| VUG | VANGUARD INDEX FDS | 843 | $242K | 0.1% | $287.07 * | $27.06 | +77.2% | GROWTH ETF | 922908736 |
| WWD | WOODWARD INC | 1,908 | $238K | 0.1% | $124.74 * | $114.55 | +6.3% | COM | 980745103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $237K | 0.1% | $1580.00 * | $19.04 | +66.1% | COM | 169656105 |
| DVY | ISHARES TR | 1,830 | $234K | 0.1% | $127.87 | $96.12 | +33.3% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 762 | $228K | 0.1% | $299.21 * | $173.68 | +56.7% | COM | 437076102 |
| MUB | ISHARES TR | 2,062 | $226K | 0.1% | $109.60 | $116.63 | -6.0% | NATIONAL MUN ETF | 464288414 |
| GNRC | GENERAC HLDGS INC | 746 | $222K | 0.1% | $297.59 | $294.70 | +0.9% | COM | 368736104 |
| V | VISA INC | 997 | $221K | 0.1% | $221.66 * | $181.42 | +18.8% | COM CL A | 92826C839 |
| — | ISHARES TR | 9,232 | $219K | 0.1% | $23.72 | $23.72 | — | IBONDS 24 TRM HG | 46435U184 |
| NKE | NIKE INC | 1,559 | $210K | 0.1% | $134.70 * | $127.24 | -0.5% | CL B | 654106103 |
| KR | KROGER CO | 3,640 | $209K | 0.1% | $57.42 * | $45.65 | +15.8% | COM | 501044101 |
| IRM | IRON MTN INC NEW | 3,681 | $204K | 0.1% | $55.42 * | $37.81 | +27.2% | COM | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW | 808 | $203K | 0.1% | $251.24 * | $221.78 | -0.3% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 1,331 | $203K | 0.1% | $152.52 * | $124.97 | +12.3% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 170 | $202K | 0.1% | $1188.24 | $1417.64 | -16.1% | COM | 58733R102 |
| — | DNP SELECT INCOME FD INC | 13,269 | $157K | 0.1% | $11.83 | $11.32 | — | COM | 23325P104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,480 | $151K | 0.1% | $13.15 | $15.59 | — | COM | 670657105 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,160 | $148K | 0.1% | $11.25 * | $11.54 | -6.6% | COM | 550241103 |
| — | AMCOR PLC | 11,940 | $135K | 0.1% | $11.31 * | $9.93 | -2.4% | ORD | G0250X107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,104 | $63,000 | 0.0% | $6.24 | $6.21 | -0.4% | SPONSORED ADS | 606822104 |
| ENIC | ENEL CHILE S.A. | 10,550 | $17,000 | 0.0% | $1.61 | $1.79 | -11.9% | SPONSORED ADR | 29278D105 |