Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 497,405 | $14.61M | 8.4% | $29.38 | $31.34 | -6.2% | PORTFOLIO SHORT | 78464A474 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 408,152 | $13.49M | 7.7% | $33.04 | $41.52 | -20.4% | TOTAL RTRN ETF | 41653L305 |
| CME | CME GROUP INC | 75,200 | $12.65M | 7.3% | $168.16 * | $69.24 | +117.2% | COM | 12572Q105 |
| SCHP | SCHWAB STRATEGIC TR | 174,957 | $9.061M | 5.2% | $51.79 * | $30.80 | -15.9% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 66,832 | $8.683M | 5.0% | $129.93 | $88.19 | +45.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 43,516 | $8.32M | 4.8% | $191.19 | $96.33 | +98.5% | TOTAL STK MKT | 922908769 |
| ACWV | ISHARES INC | 85,565 | $8.13M | 4.7% | $95.02 | $91.78 | +3.5% | MSCI GBL MIN VOL | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 13,691 | $5.236M | 3.0% | $382.43 | $266.29 | +43.6% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 109,454 | $5.176M | 3.0% | $47.29 | $44.44 | +6.4% | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 231,028 | $4.847M | 2.8% | $20.98 | $21.48 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 234,483 | $4.803M | 2.8% | $20.49 | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| — | ISHARES TR | 190,422 | $4.631M | 2.7% | $24.32 | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 194,989 | $4.553M | 2.6% | $23.35 | $25.95 | -10.0% | IBONDS DEC2026 | 46435GAA0 |
| VGIT | VANGUARD SCOTTSDALE FDS | 75,015 | $4.387M | 2.5% | $58.48 | $68.32 | -14.4% | INTER TERM TREAS | 92206C706 |
| MOAT | VANECK ETF TRUST | 51,705 | $3.356M | 1.9% | $64.91 | $50.71 | +28.0% | MRNGSTR WDE MOAT | 92189F643 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,303 | $2.895M | 1.7% | $24.06 | $25.99 | — | BULLSHS 24 USD | 46138J650 |
| USMV | ISHARES TR | 39,811 | $2.87M | 1.6% | $72.10 | $64.06 | +12.6% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 10,449 | $2.506M | 1.4% | $239.82 * | $121.09 | +93.4% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 51,424 | $2.315M | 1.3% | $45.02 | $53.77 | -16.3% | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,732 | $2.273M | 1.3% | $23.26 | $26.16 | — | BULLSHS 23 USD | 46138J668 |
| — | ISHARES TR | 96,950 | $2.202M | 1.3% | $22.71 | $22.36 | — | IBONDS 24 TRM HG | 46435U184 |
| LTPZ | PIMCO ETF TR | 32,282 | $1.88M | 1.1% | $58.24 | $81.32 | -28.4% | 15+ YR US TIPS | 72201R304 |
| GOVT | ISHARES TR | 77,537 | $1.762M | 1.0% | $22.72 | $23.69 | -4.1% | US TREAS BD ETF | 46429B267 |
| SCHD | SCHWAB STRATEGIC TR | 21,570 | $1.629M | 0.9% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 50,131 | $1.488M | 0.9% | $29.69 | $30.81 | -3.6% | PORTFOLIO DEVLPD | 78463X889 |
| CBOE | CBOE GLOBAL MKTS INC | 10,600 | $1.33M | 0.8% | $125.47 * | $62.39 | +94.8% | COM | 12503M108 |
| VXUS | VANGUARD STAR FDS | 25,346 | $1.311M | 0.8% | $51.72 | $49.64 | +4.2% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 14,982 | $1.258M | 0.7% | $84.00 | $122.23 | -31.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 9,284 | $1.245M | 0.7% | $134.10 * | $80.89 | +54.0% | COM | 46625H100 |
| ISTB | ISHARES TR | 26,809 | $1.245M | 0.7% | $46.44 | $47.84 | -2.9% | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,084 | $1.228M | 0.7% | $151.84 | $82.49 | +84.1% | DIV APP ETF | 921908844 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 54,201 | $1.198M | 0.7% | $22.11 | $23.96 | — | BULSHS 2025 HY | 46138J817 |
| IUSB | ISHARES TR | 25,954 | $1.166M | 0.7% | $44.93 | $46.09 | -2.5% | CORE TOTAL USD | 46434V613 |
| MRK | MERCK & CO INC | 10,446 | $1.159M | 0.7% | $110.95 * | $69.05 | +46.6% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 6,580 | $1.043M | 0.6% | $158.46 * | $121.58 | +17.1% | COM NEW | 832696405 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 46,722 | $1.033M | 0.6% | $22.12 | $24.23 | — | BULSHS 2024 HY | 46138J833 |
| SPEM | SPDR INDEX SHS FDS | 30,149 | $994K | 0.6% | $32.96 | $35.59 | -7.4% | PORTFOLIO EMG MK | 78463X509 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 43,899 | $988K | 0.6% | $22.51 | $25.10 | -10.3% | INVSCO BLSH 26 | 46138J635 |
| JNJ | JOHNSON & JOHNSON | 5,492 | $970K | 0.6% | $176.65 * | $96.81 | +66.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,994 | $970K | 0.6% | $486.46 * | $329.38 | +36.1% | COM | 539830109 |
| PEP | PEPSICO INC | 5,262 | $951K | 0.5% | $180.67 * | $149.17 | +9.7% | COM | 713448108 |
| GIS | GENERAL MLS INC | 11,085 | $929K | 0.5% | $83.85 * | $67.78 | +10.8% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 5,837 | $885K | 0.5% | $151.57 * | $74.19 | +89.4% | COM | 742718109 |
| CLX | CLOROX CO DEL | 6,302 | $884K | 0.5% | $140.34 * | $128.86 | -1.7% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 22,669 | $877K | 0.5% | $38.70 * | $28.49 | +16.4% | COM | 205887102 |
| KO | COCA COLA CO | 12,530 | $797K | 0.5% | $63.61 * | $52.93 | +9.8% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,155 | $796K | 0.5% | $23.31 | $23.59 | — | BULSHS 2023 HY | 46138J858 |
| — | KELLOGG CO | 10,982 | $782K | 0.4% | $71.24 * | $53.03 | +13.9% | COM | 487836108 |
| PNW | PINNACLE WEST CAP CORP | 10,272 | $781K | 0.4% | $76.04 * | $60.88 | +9.6% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 8,189 | $781K | 0.4% | $95.31 * | $76.74 | +11.9% | COM | 209115104 |
| PSA | PUBLIC STORAGE | 2,610 | $731K | 0.4% | $280.17 * | $295.83 | -16.3% | COM | 74460D109 |
| PKG | PACKAGING CORP AMER | 5,641 | $722K | 0.4% | $127.92 * | $125.71 | -6.5% | COM | 695156109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,540 | $693K | 0.4% | $37.36 | $42.81 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 2,346 | $625K | 0.4% | $266.29 | $321.91 | -17.3% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,893 | $585K | 0.3% | $308.90 | $288.63 | +7.0% | CL B NEW | 084670702 |
| MPWR | MONOLITHIC PWR SYS INC | 1,510 | $534K | 0.3% | $353.71 * | $422.02 | -18.1% | COM | 609839105 |
| ABBV | ABBVIE INC | 2,891 | $467K | 0.3% | $161.60 * | $68.86 | +110.3% | COM | 00287Y109 |
| — | LEGG MASON ETF INVT TR | 13,496 | $447K | 0.3% | $33.10 | $36.53 | — | CLRBRDG AL CP GW | 524682101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,675 | $438K | 0.3% | $163.60 * | $44.99 | +81.8% | MIDCP 400 IDX | 921932885 |
| ABT | ABBOTT LABS | 3,936 | $432K | 0.2% | $109.78 * | $93.87 | +10.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,435 | $411K | 0.2% | $39.40 * | $34.00 | -5.3% | COM | 92343V104 |
| PFE | PFIZER INC | 7,988 | $409K | 0.2% | $51.24 * | $36.21 | +19.0% | COM | 717081103 |
| — | ISHARES TR | 15,977 | $390K | 0.2% | $24.42 | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHB | SCHWAB STRATEGIC TR | 8,603 | $385K | 0.2% | $44.81 * | $14.39 | +3.8% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 4,458 | $373K | 0.2% | $83.60 | $80.58 | +3.7% | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 13,420 | $355K | 0.2% | $26.43 * | $38.30 | -33.5% | COM | 458140100 |
| SGOL | ABRDN GOLD ETF TRUST | 17,931 | $313K | 0.2% | $17.47 | $17.76 | -1.7% | PHYSCL GOLD SHS | 00326A104 |
| IAU | ISHARES GOLD TR | 9,028 | $312K | 0.2% | $34.59 | $34.55 | +0.1% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 2,080 | $304K | 0.2% | $146.17 * | $16.98 | -14.0% | COM | 67066G104 |
| DVY | ISHARES TR | 2,237 | $270K | 0.2% | $120.61 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 3,048 | $269K | 0.2% | $88.23 | $108.37 | -19.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,390 | $264K | 0.2% | $110.28 * | $96.28 | +3.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,849 | $261K | 0.1% | $140.90 * | $117.54 | +7.4% | COM | 459200101 |
| USHY | ISHARES TR | 7,453 | $257K | 0.1% | $34.53 | $34.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| BX | BLACKSTONE INC | 3,442 | $255K | 0.1% | $74.20 * | $45.26 | +49.7% | COM | 09260D107 |
| COM | DIREXION SHS ETF TR | 8,572 | $252K | 0.1% | $29.42 | $30.27 | -2.8% | AUSPCE CMD STG | 25460E307 |
| TSLA | TESLA INC | 2,024 | $249K | 0.1% | $123.18 | $232.01 | -46.9% | COM | 88160R101 |
| IWF | ISHARES TR | 1,129 | $242K | 0.1% | $214.24 * | $35.93 | +49.1% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 760 | $240K | 0.1% | $315.96 * | $180.86 | +61.8% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 6,577 | $238K | 0.1% | $36.19 | $37.34 | -3.1% | SPDR GLD MINIS | 98149E303 |
| IBDS | ISHARES TR | 10,059 | $235K | 0.1% | $23.37 | $23.18 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| MAA | MID-AMER APT CMNTYS INC | 1,437 | $226K | 0.1% | $156.95 * | $181.55 | -23.4% | COM | 59522J103 |
| SCHF | SCHWAB STRATEGIC TR | 6,884 | $222K | 0.1% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| GPC | GENUINE PARTS CO | 1,253 | $217K | 0.1% | $173.50 * | $159.11 | +0.1% | COM | 372460105 |
| VGT | VANGUARD WORLD FDS | 675 | $216K | 0.1% | $319.44 * | $37.32 | +7.0% | INF TECH ETF | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $208K | 0.1% | $1387.49 * | $31.00 | -10.5% | COM | 169656105 |
| WRB | BERKLEY W R CORP | 2,822 | $205K | 0.1% | $72.56 * | $44.51 | +0.4% | COM | 084423102 |
| BKR | BAKER HUGHES COMPANY | 6,918 | $204K | 0.1% | $29.53 * | $25.64 | +7.3% | CL A | 05722G100 |
| HOLX | HOLOGIC INC | 2,682 | $201K | 0.1% | $74.81 | $71.21 | +5.1% | COM | 436440101 |
| AES | AES CORP | 6,973 | $201K | 0.1% | $28.76 * | $23.57 | +6.9% | COM | 00130H105 |
| EFA | ISHARES TR | 3,054 | $200K | 0.1% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| — | AMCOR PLC | 14,115 | $168K | 0.1% | $11.91 * | $10.11 | +3.9% | ORD | G0250X107 |
| — | DNP SELECT INCOME FD INC | 14,028 | $158K | 0.1% | $11.25 | $11.29 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 13,506 | $157K | 0.1% | $11.63 * | $10.56 | -13.3% | COM | 345370860 |
| NWL | NEWELL BRANDS INC | 10,099 | $132K | 0.1% | $13.08 * | $11.84 | -3.2% | COM | 651229106 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,116 | $99,784 | 0.1% | $5.22 | $10.79 | -51.6% | COM | 550241103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,241 | $68,304 | 0.0% | $6.67 | $6.19 | +7.8% | SPONSORED ADS | 606822104 |