Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 590,543 | $17.56M | 9.2% | $29.73 | $31.34 | -5.1% | PORTFOLIO SHORT | 78464A474 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 485,308 | $16.6M | 8.7% | $34.20 | $41.52 | -17.6% | TOTAL RTRN ETF | 41653L305 |
| CME | CME GROUP INC | 76,021 | $15.56M | 8.1% | $204.69 * | $69.24 | +154.8% | COM | 12572Q105 |
| SCHP | SCHWAB STRATEGIC TR | 184,133 | $10.28M | 5.4% | $55.80 * | $30.80 | -9.4% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 69,058 | $9.442M | 4.9% | $136.73 | $88.19 | +52.3% | COM | 037833100 |
| ACWV | ISHARES INC | 87,866 | $8.303M | 4.3% | $94.50 | $91.78 | +3.0% | MSCI GBL MIN VOL | 464286525 |
| VTI | VANGUARD INDEX FDS | 43,924 | $8.285M | 4.3% | $188.62 | $96.33 | +95.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 15,175 | $5.725M | 3.0% | $377.27 | $266.29 | +41.7% | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 84,448 | $5.165M | 2.7% | $61.16 | $68.32 | -10.5% | INTER TERM TREAS | 92206C706 |
| — | INVESCO EXCH TRD SLF IDX FD | 245,915 | $5.1M | 2.7% | $20.74 | $21.75 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 243,203 | $5.095M | 2.7% | $20.95 | $21.49 | — | BULSHS 2023 CB | 46138J866 |
| SPTM | SPDR SER TR | 109,309 | $5.081M | 2.7% | $46.48 | $44.31 | +4.9% | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TR | 195,652 | $4.833M | 2.5% | $24.70 | $26.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 225,489 | $4.778M | 2.5% | $21.19 | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| IBDR | ISHARES TR | 200,275 | $4.765M | 2.5% | $23.79 | $26.02 | -8.6% | IBONDS DEC2026 | 46435GAA0 |
| MOAT | VANECK ETF TRUST | 53,116 | $3.385M | 1.8% | $63.73 | $50.71 | +25.7% | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 43,214 | $3.034M | 1.6% | $70.21 | $64.06 | +9.6% | MSCI USA MIN VOL | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 60,327 | $2.807M | 1.5% | $46.53 | $53.77 | -13.5% | TOTAL BD ETF | 316188309 |
| MBB | ISHARES TR | 27,304 | $2.662M | 1.4% | $97.49 | $110.41 | -11.7% | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,890 | $2.538M | 1.3% | $24.20 | $26.27 | — | BULLSHS 24 USD | 46138J650 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,566 | $2.421M | 1.3% | $23.84 | $25.72 | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,813 | $2.363M | 1.2% | $23.21 | $26.16 | — | BULLSHS 23 USD | 46138J668 |
| MSFT | MICROSOFT CORP | 8,007 | $2.056M | 1.1% | $256.78 * | $76.16 | +227.7% | COM | 594918104 |
| — | ISHARES TR | 90,778 | $2.017M | 1.1% | $22.22 | $22.37 | — | IBONDS 24 TRM HG | 46435U184 |
| LTPZ | PIMCO ETF TR | 30,032 | $1.957M | 1.0% | $65.16 | $82.90 | -21.4% | 15+ YR US TIPS | 72201R304 |
| AMZN | AMAZON COM INC | 16,220 | $1.723M | 0.9% | $106.23 | $122.23 | -13.1% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 52,377 | $1.511M | 0.8% | $28.85 | $30.81 | -6.4% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,040 | $1.441M | 0.8% | $143.53 | $81.82 | +75.3% | DIV APP ETF | 921908844 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 56,165 | $1.233M | 0.6% | $21.95 | $23.96 | — | BULSHS 2025 HY | 46138J817 |
| CBOE | CBOE GLOBAL MKTS INC | 10,840 | $1.227M | 0.6% | $113.19 * | $62.39 | +74.3% | COM | 12503M108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 52,349 | $1.141M | 0.6% | $21.80 | $24.23 | — | BULSHS 2024 HY | 46138J833 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 45,958 | $1.021M | 0.5% | $22.22 | $25.10 | -11.5% | INVSCO BLSH 26 | 46138J635 |
| VXUS | VANGUARD STAR FDS | 19,595 | $1.011M | 0.5% | $51.59 | $49.51 | +4.3% | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 26,858 | $1.005M | 0.5% | $37.42 * | $38.30 | -8.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 5,391 | $957K | 0.5% | $177.52 * | $95.96 | +66.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 10,298 | $939K | 0.5% | $91.18 * | $68.42 | +19.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,834 | $839K | 0.4% | $143.81 * | $74.19 | +77.3% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,640 | $818K | 0.4% | $22.95 | $23.59 | — | BULSHS 2023 HY | 46138J858 |
| — | KELLOGG CO | 11,341 | $809K | 0.4% | $71.33 * | $52.51 | +13.2% | COM | 487836108 |
| ABT | ABBOTT LABS | 7,254 | $788K | 0.4% | $108.63 * | $93.87 | +8.2% | COM | 002824100 |
| PEP | PEPSICO INC | 4,698 | $783K | 0.4% | $166.67 * | $148.47 | +0.4% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 21,691 | $754K | 0.4% | $34.76 | $36.82 | -5.6% | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 6,686 | $753K | 0.4% | $112.62 * | $65.52 | +56.8% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 9,314 | $746K | 0.4% | $80.09 * | $72.30 | +1.9% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 1,711 | $735K | 0.4% | $429.57 * | $315.89 | +23.8% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 7,577 | $721K | 0.4% | $95.16 * | $75.74 | +11.3% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 9,075 | $664K | 0.3% | $73.17 * | $60.39 | +3.7% | COM | 723484101 |
| QQQ | INVESCO QQQ TR | 2,359 | $661K | 0.3% | $280.20 | $321.91 | -12.9% | UNIT SER 1 | 46090E103 |
| PKG | PACKAGING CORP AMER | 4,746 | $653K | 0.3% | $137.59 * | $126.75 | -2.4% | COM | 695156109 |
| — | CITRIX SYS INC | 6,713 | $652K | 0.3% | $97.12 | $100.62 | — | COM | 177376100 |
| CAG | CONAGRA BRANDS INC | 18,623 | $638K | 0.3% | $34.26 * | $28.34 | +1.6% | COM | 205887102 |
| PSA | PUBLIC STORAGE | 2,004 | $627K | 0.3% | $312.87 * | $300.98 | -12.8% | COM | 74460D109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,618 | $621K | 0.3% | $383.81 * | $421.32 | -11.3% | COM | 609839105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,904 | $603K | 0.3% | $37.91 | $44.70 | — | COM | 931427108 |
| — | LEGG MASON ETF INVT TR | 14,118 | $508K | 0.3% | $35.98 | $36.53 | — | CLRBRDG AL CP GW | 524682101 |
| ZROZ | PIMCO ETF TR | 4,415 | $478K | 0.3% | $108.27 | $130.96 | -17.3% | 25YR+ ZERO U S | 72201R882 |
| ABBV | ABBVIE INC | 3,094 | $474K | 0.2% | $153.20 * | $68.86 | +95.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 696 | $469K | 0.2% | $673.85 * | $156.31 | +43.6% | COM | 88160R101 |
| ISTB | ISHARES TR | 9,696 | $460K | 0.2% | $47.44 | $50.60 | -6.3% | CORE 1 5 YR USD | 46432F859 |
| VZ | VERIZON COMMUNICATIONS INC | 8,883 | $451K | 0.2% | $50.77 * | $34.92 | +15.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,565 | $427K | 0.2% | $272.84 | $289.49 | -5.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 6,698 | $421K | 0.2% | $62.85 * | $50.08 | +13.1% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 9,399 | $415K | 0.2% | $44.15 * | $14.39 | +2.3% | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 7,807 | $409K | 0.2% | $52.39 * | $36.09 | +20.2% | COM | 717081103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,648 | $405K | 0.2% | $152.95 * | $44.61 | +71.6% | MIDCP 400 IDX | 921932885 |
| MAA | MID-AMER APT CMNTYS INC | 2,294 | $401K | 0.2% | $174.80 * | $181.55 | -16.1% | COM | 59522J103 |
| MDT | MEDTRONIC PLC | 4,075 | $366K | 0.2% | $89.82 * | $112.19 | -28.1% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 2,391 | $363K | 0.2% | $151.82 * | $17.10 | -11.5% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 10,561 | $362K | 0.2% | $34.28 | $34.55 | -0.7% | ISHARES NEW | 464285204 |
| AES | AES CORP | 17,202 | $361K | 0.2% | $20.99 * | $19.35 | -6.1% | COM | 00130H105 |
| EFA | ISHARES TR | 5,760 | $360K | 0.2% | $62.50 | $66.27 | -5.7% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 4,506 | $357K | 0.2% | $79.23 | $80.58 | -1.7% | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,074 | $336K | 0.2% | $41.62 | $42.19 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 153 | $333K | 0.2% | $2176.47 * | $73.82 | +46.5% | CAP STK CL A | 02079K305 |
| COM | DIREXION SHS ETF TR | 10,626 | $329K | 0.2% | $30.96 | $30.27 | +2.4% | AUSPCE CMD STG | 25460E307 |
| BABA | ALIBABA GROUP HLDG LTD | 2,876 | $327K | 0.2% | $113.70 | $195.33 | -41.8% | SPONSORED ADS | 01609W102 |
| SGOL | ABRDN GOLD ETF TRUST | 18,839 | $326K | 0.2% | $17.30 | $17.76 | -2.4% | PHYSCL GOLD SHS | 00326A104 |
| BX | BLACKSTONE INC | 3,435 | $313K | 0.2% | $91.12 * | $45.26 | +80.1% | COM | 09260D107 |
| — | ISHARES TR | 12,180 | $301K | 0.2% | $24.71 | $24.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTEB | VANGUARD MUN BD FDS | 5,824 | $291K | 0.2% | $49.97 | $54.94 | -9.1% | TAX EXEMPT BD | 922907746 |
| GLDM | WORLD GOLD TR | 7,157 | $257K | 0.1% | $35.91 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| IWF | ISHARES TR | 1,129 | $247K | 0.1% | $218.78 * | $35.93 | +52.2% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 2,675 | $244K | 0.1% | $91.21 | $105.53 | -13.7% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 7,228 | $227K | 0.1% | $31.41 * | $14.27 | +10.2% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,573 | $222K | 0.1% | $141.13 * | $117.50 | +5.1% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 672 | $219K | 0.1% | $325.89 * | $37.32 | +9.4% | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 2,063 | $219K | 0.1% | $106.16 | $116.63 | -8.8% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 1,837 | $216K | 0.1% | $117.58 | $96.12 | +22.4% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 763 | $209K | 0.1% | $273.92 * | $173.68 | +44.5% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 790 | $202K | 0.1% | $255.70 * | $221.78 | +2.6% | COM | 03027X100 |
| — | AMCOR PLC | 13,587 | $169K | 0.1% | $12.44 * | $10.02 | +7.2% | ORD | G0250X107 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,733 | $150K | 0.1% | $10.92 * | $11.51 | -7.4% | COM | 550241103 |
| — | DNP SELECT INCOME FD INC | 13,512 | $146K | 0.1% | $10.81 | $11.31 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 12,986 | $145K | 0.1% | $11.17 * | $10.55 | -18.6% | COM | 345370860 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,480 | $135K | 0.1% | $11.76 | $15.59 | — | COM | 670657105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,002 | $53,000 | 0.0% | $5.30 | $6.21 | -14.1% | SPONSORED ADS | 606822104 |