Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 557,783 | $16.3M | 8.9% | $29.22 | $31.34 | -6.8% | PORTFOLIO SHORT | 78464A474 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 472,628 | $15.33M | 8.4% | $32.44 | $41.52 | -21.9% | TOTAL RTRN ETF | 41653L305 |
| CME | CME GROUP INC | 75,548 | $13.38M | 7.3% | $177.13 * | $69.24 | +121.5% | COM | 12572Q105 |
| SCHP | SCHWAB STRATEGIC TR | 181,689 | $9.412M | 5.2% | $51.80 * | $30.80 | -15.9% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 67,618 | $9.345M | 5.1% | $138.20 | $88.19 | +54.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 43,705 | $7.844M | 4.3% | $179.48 | $96.33 | +86.3% | TOTAL STK MKT | 922908769 |
| ACWV | ISHARES INC | 87,191 | $7.722M | 4.2% | $88.56 | $91.78 | -3.5% | MSCI GBL MIN VOL | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 14,575 | $5.206M | 2.9% | $357.19 | $266.29 | +34.1% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,725 | $5.149M | 2.8% | $20.87 | $21.48 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 250,122 | $5.1M | 2.8% | $20.39 | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| SPTM | SPDR SER TR | 112,551 | $4.965M | 2.7% | $44.11 | $44.44 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TR | 202,275 | $4.881M | 2.7% | $24.13 | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 207,409 | $4.791M | 2.6% | $23.10 | $25.95 | -11.0% | IBONDS DEC2026 | 46435GAA0 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,598 | $4.758M | 2.6% | $58.31 | $68.32 | -14.7% | INTER TERM TREAS | 92206C706 |
| — | INVESCO EXCH TRD SLF IDX FD | 221,997 | $4.702M | 2.6% | $21.18 | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| MOAT | VANECK ETF TRUST | 52,431 | $3.145M | 1.7% | $59.98 | $50.71 | +18.3% | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 42,443 | $2.805M | 1.5% | $66.09 | $64.06 | +3.2% | MSCI USA MIN VOL | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 57,413 | $2.551M | 1.4% | $44.43 | $53.77 | -17.4% | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,474 | $2.53M | 1.4% | $23.76 | $26.24 | — | BULLSHS 24 USD | 46138J650 |
| MSFT | MICROSOFT CORP | 10,656 | $2.482M | 1.4% | $232.92 * | $121.09 | +87.3% | COM | 594918104 |
| — | ISHARES TR | 105,327 | $2.347M | 1.3% | $22.28 | $22.36 | — | IBONDS 24 TRM HG | 46435U184 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,656 | $2.328M | 1.3% | $23.13 | $26.16 | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,994 | $2.318M | 1.3% | $23.90 | $25.72 | — | BULLSHS 22 USD | 46138J676 |
| GOVT | ISHARES TR | 82,582 | $1.88M | 1.0% | $22.77 | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 16,309 | $1.843M | 1.0% | $113.01 | $122.23 | -7.5% | COM | 023135106 |
| LTPZ | PIMCO ETF TR | 30,190 | $1.694M | 0.9% | $56.11 | $82.90 | -32.3% | 15+ YR US TIPS | 72201R304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,141 | $1.371M | 0.8% | $135.19 | $82.49 | +63.9% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 52,573 | $1.356M | 0.7% | $25.79 | $30.81 | -16.3% | PORTFOLIO DEVLPD | 78463X889 |
| CBOE | CBOE GLOBAL MKTS INC | 10,840 | $1.272M | 0.7% | $117.34 * | $62.39 | +81.4% | COM | 12503M108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 55,211 | $1.201M | 0.7% | $21.75 | $23.96 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 48,573 | $1.05M | 0.6% | $21.62 | $24.23 | — | BULSHS 2024 HY | 46138J833 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 45,506 | $996K | 0.5% | $21.89 | $25.10 | -12.8% | INVSCO BLSH 26 | 46138J635 |
| MRK | MERCK & CO INC | 10,865 | $936K | 0.5% | $86.15 * | $69.05 | +13.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,473 | $894K | 0.5% | $163.35 * | $96.81 | +53.0% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 19,195 | $879K | 0.5% | $45.79 | $49.51 | -7.5% | VG TL INTL STK F | 921909768 |
| SJM | SMUCKER J M CO | 6,390 | $878K | 0.5% | $137.40 * | $121.23 | +1.2% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 5,318 | $868K | 0.5% | $163.22 * | $149.17 | -1.5% | COM | 713448108 |
| GIS | GENERAL MLS INC | 11,331 | $868K | 0.5% | $76.60 * | $67.78 | +0.5% | COM | 370334104 |
| — | CITRIX SYS INC | 8,320 | $864K | 0.5% | $103.85 | $101.25 | — | COM | 177376100 |
| — | KELLOGG CO | 12,074 | $841K | 0.5% | $69.65 * | $53.03 | +10.4% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 2,160 | $834K | 0.5% | $386.11 * | $329.38 | +7.4% | COM | 539830109 |
| IUSB | ISHARES TR | 18,388 | $818K | 0.4% | $44.49 | $46.65 | -4.6% | CORE TOTAL USD | 46434V613 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.4% | $406500.00 | $428128.38 | -5.1% | CL A | 084670108 |
| CLX | CLOROX CO DEL | 6,258 | $803K | 0.4% | $128.32 * | $128.86 | -10.8% | COM | 189054109 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,548 | $788K | 0.4% | $22.81 | $23.59 | — | BULSHS 2023 HY | 46138J858 |
| CAG | CONAGRA BRANDS INC | 23,443 | $765K | 0.4% | $32.63 * | $28.49 | -2.8% | COM | 205887102 |
| PSA | PUBLIC STORAGE | 2,552 | $747K | 0.4% | $292.71 * | $296.73 | -13.3% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 5,835 | $737K | 0.4% | $126.31 * | $74.19 | +56.7% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 8,406 | $721K | 0.4% | $85.77 * | $76.74 | -0.2% | COM | 209115104 |
| KO | COCA COLA CO | 12,783 | $716K | 0.4% | $56.01 * | $52.93 | -4.0% | COM | 191216100 |
| PNW | PINNACLE WEST CAP CORP | 10,698 | $690K | 0.4% | $64.50 * | $60.88 | -8.2% | COM | 723484101 |
| JPM | JPMORGAN CHASE & CO | 6,547 | $684K | 0.4% | $104.48 * | $65.52 | +46.8% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 21,732 | $675K | 0.4% | $31.06 | $36.82 | -15.7% | PORTFOLIO EMG MK | 78463X509 |
| PKG | PACKAGING CORP AMER | 5,996 | $673K | 0.4% | $112.24 * | $125.71 | -18.7% | COM | 695156109 |
| QQQ | INVESCO QQQ TR | 2,345 | $627K | 0.3% | $267.38 | $321.91 | -17.0% | UNIT SER 1 | 46090E103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,721 | $626K | 0.3% | $363.74 * | $422.02 | -16.0% | COM | 609839105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,541 | $582K | 0.3% | $31.39 | $42.81 | — | COM | 931427108 |
| TSLA | TESLA INC | 1,912 | $507K | 0.3% | $265.17 | $234.51 | +13.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,899 | $507K | 0.3% | $266.98 | $288.63 | -7.5% | CL B NEW | 084670702 |
| — | LEGG MASON ETF INVT TR | 13,847 | $477K | 0.3% | $34.45 | $36.53 | — | CLRBRDG AL CP GW | 524682101 |
| ZROZ | PIMCO ETF TR | 5,068 | $472K | 0.3% | $93.13 | $127.64 | -27.0% | 25YR+ ZERO U S | 72201R882 |
| ISTB | ISHARES TR | 9,724 | $448K | 0.2% | $46.07 | $50.60 | -8.9% | CORE 1 5 YR USD | 46432F859 |
| ABBV | ABBVIE INC | 3,113 | $418K | 0.2% | $134.28 * | $68.86 | +72.9% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,648 | $393K | 0.2% | $148.41 * | $44.61 | +66.5% | MIDCP 400 IDX | 921932885 |
| ABT | ABBOTT LABS | 4,011 | $388K | 0.2% | $96.73 * | $93.87 | -3.2% | COM | 002824100 |
| — | ISHARES TR | 15,851 | $386K | 0.2% | $24.35 | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHB | SCHWAB STRATEGIC TR | 8,521 | $358K | 0.2% | $42.01 * | $14.39 | -2.8% | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 8,034 | $352K | 0.2% | $43.81 * | $36.21 | +0.7% | COM | 717081103 |
| IWP | ISHARES TR | 4,458 | $350K | 0.2% | $78.51 | $80.58 | -2.7% | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 13,419 | $346K | 0.2% | $25.78 * | $38.30 | -36.0% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 10,559 | $333K | 0.2% | $31.54 | $34.55 | -8.7% | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,798 | $321K | 0.2% | $36.49 | $42.06 | -13.2% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 2,627 | $319K | 0.2% | $121.43 * | $16.98 | -28.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,287 | $314K | 0.2% | $95.53 | $108.37 | -12.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 8,136 | $309K | 0.2% | $37.98 * | $34.92 | -12.6% | COM | 92343V104 |
| SGOL | ABRDN GOLD ETF TRUST | 18,307 | $291K | 0.2% | $15.90 | $17.76 | -10.4% | PHYSCL GOLD SHS | 00326A104 |
| BX | BLACKSTONE INC | 3,442 | $288K | 0.2% | $83.67 * | $45.26 | +67.3% | COM | 09260D107 |
| VTEB | VANGUARD MUN BD FDS | 5,841 | $281K | 0.2% | $48.11 | $54.94 | -12.4% | TAX EXEMPT BD | 922907746 |
| COM | DIREXION SHS ETF TR | 8,704 | $259K | 0.1% | $29.76 | $30.27 | -1.5% | AUSPCE CMD STG | 25460E307 |
| IWF | ISHARES TR | 1,129 | $238K | 0.1% | $210.81 * | $35.93 | +46.4% | RUS 1000 GRW ETF | 464287614 |
| MAA | MID-AMER APT CMNTYS INC | 1,525 | $237K | 0.1% | $155.41 * | $181.55 | -25.0% | COM | 59522J103 |
| HD | HOME DEPOT INC | 824 | $227K | 0.1% | $275.49 * | $180.86 | +40.5% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $225K | 0.1% | $1500.00 * | $31.00 | -3.0% | COM | 169656105 |
| GLDM | WORLD GOLD TR | 6,717 | $222K | 0.1% | $33.05 | $37.34 | -11.7% | SPDR GLD MINIS | 98149E303 |
| VNQ | VANGUARD INDEX FDS | 2,698 | $216K | 0.1% | $80.06 | $105.53 | -24.0% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 2,068 | $212K | 0.1% | $102.51 | $116.63 | -12.0% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,771 | $210K | 0.1% | $118.58 * | $117.29 | -10.3% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 672 | $206K | 0.1% | $306.55 * | $37.32 | +3.0% | INF TECH ETF | 92204A702 |
| — | AMCOR PLC | 16,024 | $172K | 0.1% | $10.73 * | $10.11 | -7.4% | ORD | G0250X107 |
| F | FORD MTR CO DEL | 13,444 | $151K | 0.1% | $11.23 * | $10.56 | -17.3% | COM | 345370860 |
| — | DNP SELECT INCOME FD INC | 13,762 | $143K | 0.1% | $10.39 | $11.29 | — | COM | 23325P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,606 | $128K | 0.1% | $7.27 | $11.18 | -34.9% | COM | 550241103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,114 | $46,000 | 0.0% | $4.55 | $6.20 | -27.4% | SPONSORED ADS | 606822104 |