Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $89,921 (100.0% shares, 0.0% debt)

Holdings (31)

VTV VANGUARD INDEX FDS 11.7%

Value ($000) $10,516 Shares 95,016 Est. Cost $93.46 Unrealized —

VXUS VANGUARD STAR FD 10.8%

Value ($000) $9,742 Shares 180,411 Est. Cost $54.09 Unrealized —

— INVESCO QQQ TR 8.1%

Value ($000) $7,257 Shares 39,061 Est. Cost $185.79 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 7.7%

Value ($000) $6,941 Shares 138,189 Est. Cost $50.25 Unrealized —

IJH ISHARES TR 5.7%

Value ($000) $5,097 Shares 25,320 Est. Cost $194.77 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.2%

Value ($000) $4,689 Shares 108,355 Est. Cost $42.24 Unrealized —

IVV ISHARES TR 4.4%

Value ($000) $3,940 Shares 13,461 Est. Cost $237.26 Unrealized —

VOO VANGUARD INDEX FDS 3.8%

Value ($000) $3,430 Shares 12,844 Est. Cost $242.30 Unrealized —

FDX FEDEX CORP 3.2%

Value ($000) $2,898 Shares 12,036 Est. Cost $167.31 Unrealized +26.8%

— MB FINANCIAL INC NEW 3.0%

Value ($000) $2,698 Shares 58,521 Est. Cost $46.70 Unrealized —

PGR PROGRESSIVE CORP OHIO 2.8%

Value ($000) $2,516 Shares 35,423 Est. Cost $41.44 Unrealized +22.4%

DG DOLLAR GEN CORP NEW 2.8%

Value ($000) $2,489 Shares 22,776 Est. Cost $66.21 Unrealized +42.6%

LKQ LKQ CORP 2.7%

Value ($000) $2,449 Shares 77,322 Est. Cost $28.29 Unrealized +5.5%

KNX KNIGHT SWIFT TRANSN HLDGS IN 2.7%

Value ($000) $2,426 Shares 70,350 Est. Cost $36.98 Unrealized -12.0%

— NUANCE COMMUNICATIONS INC 2.6%

Value ($000) $2,297 Shares 132,630 Est. Cost $17.05 Unrealized —

CLH CLEAN HARBORS INC 2.5%

Value ($000) $2,233 Shares 31,192 Est. Cost $53.93 Unrealized +17.9%

— FIRST DATA CORP NEW 2.2%

Value ($000) $2,017 Shares 82,431 Est. Cost $20.93 Unrealized —

— PINNACLE FINL PARTNERS INC 1.9%

Value ($000) $1,747 Shares 29,049 Est. Cost $61.35 Unrealized —

THO THOR INDS INC 1.9%

Value ($000) $1,676 Shares 20,027 Est. Cost $60.07 Unrealized +35.8%

IP INTL PAPER CO 1.8%

Value ($000) $1,600 Shares 32,547 Est. Cost $35.63 Unrealized 0.0%

VXF VANGUARD INDEX FDS 1.7%

Value ($000) $1,571 Shares 12,815 Est. Cost $56.55 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $1,444 Shares 18,478 Est. Cost $78.94 Unrealized —

SCZ ISHARES TR 1.6%

Value ($000) $1,435 Shares 23,047 Est. Cost $56.96 Unrealized —

PTEN PATTERSON UTI ENERGY INC 1.5%

Value ($000) $1,377 Shares 80,506 Est. Cost $20.05 Unrealized -14.3%

GBIL GOLDMAN SACHS ETF TR 1.5%

Value ($000) $1,347 Shares 13,450 Est. Cost $100.11 Unrealized —

RSG REPUBLIC SVCS INC 1.1%

Value ($000) $987 Shares 13,589 Est. Cost $59.54 Unrealized +8.5%

GPK GRAPHIC PACKAGING HLDG CO 0.7%

Value ($000) $649 Shares 46,312 Est. Cost $14.43 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.7%

Value ($000) $636 Shares 30,222 Est. Cost $9.05 Unrealized +37.7%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $628 Shares 15,327 Est. Cost $68.86 Unrealized —

FAF FIRST AMERN FINL CORP 0.7%

Value ($000) $607 Shares 11,762 Est. Cost $42.62 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.6%

Value ($000) $582 Shares 16,450 Est. Cost $37.19 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	95,016	$10,516	11.7%	$93.46	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FD	180,411	$9,742	10.8%	$54.09	—	VG TL INTL STK F	921909768
—	INVESCO QQQ TR	39,061	$7,257	8.1%	$185.79	—	UNIT SER 1	73935A104
GSY	INVESCO ACTIVELY MANAGD ETF	138,189	$6,941	7.7%	$50.25	—	ULTRA SHRT DUR	46090A887
IJH	ISHARES TR	25,320	$5,097	5.7%	$194.77	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MANAGED INTL FD	108,355	$4,689	5.2%	$42.24	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	13,461	$3,940	4.4%	$237.26	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	12,844	$3,430	3.8%	$242.30	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	12,036	$2,898	3.2%	$167.31	+26.8%	COM	31428X106
—	MB FINANCIAL INC NEW	58,521	$2,698	3.0%	$46.70	—	COM	55264U108
PGR	PROGRESSIVE CORP OHIO	35,423	$2,516	2.8%	$41.44	+22.4%	COM	743315103
DG	DOLLAR GEN CORP NEW	22,776	$2,489	2.8%	$66.21	+42.6%	COM	256677105
LKQ	LKQ CORP	77,322	$2,449	2.7%	$28.29	+5.5%	COM	501889208
KNX	KNIGHT SWIFT TRANSN HLDGS IN	70,350	$2,426	2.7%	$36.98	-12.0%	CL A	499049104
—	NUANCE COMMUNICATIONS INC	132,630	$2,297	2.6%	$17.05	—	COM	67020Y100
CLH	CLEAN HARBORS INC	31,192	$2,233	2.5%	$53.93	+17.9%	COM	184496107
—	FIRST DATA CORP NEW	82,431	$2,017	2.2%	$20.93	—	COM CL A	32008D106
—	PINNACLE FINL PARTNERS INC	29,049	$1,747	1.9%	$61.35	—	COM	72346Q104
THO	THOR INDS INC	20,027	$1,676	1.9%	$60.07	+35.8%	COM	885160101
IP	INTL PAPER CO	32,547	$1,600	1.8%	$35.63	0.0%	COM	460146103
VXF	VANGUARD INDEX FDS	12,815	$1,571	1.7%	$56.55	—	EXTEND MKT ETF	922908652
VCSH	VANGUARD SCOTTSDALE FDS	18,478	$1,444	1.6%	$78.94	—	SHRT TRM CORP BD	92206C409
SCZ	ISHARES TR	23,047	$1,435	1.6%	$56.96	—	EAFE SML CP ETF	464288273
PTEN	PATTERSON UTI ENERGY INC	80,506	$1,377	1.5%	$20.05	-14.3%	COM	703481101
GBIL	GOLDMAN SACHS ETF TR	13,450	$1,347	1.5%	$100.11	—	ACCES TREASURY	381430529
RSG	REPUBLIC SVCS INC	13,589	$987	1.1%	$59.54	+8.5%	COM	760759100
GPK	GRAPHIC PACKAGING HLDG CO	46,312	$649	0.7%	$14.43	0.0%	COM	388689101
MRTN	MARTEN TRANS LTD	30,222	$636	0.7%	$9.05	+37.7%	COM	573075108
VWO	VANGUARD INTL EQUITY INDEX F	15,327	$628	0.7%	$68.86	—	FTSE EMR MKT ETF	922042858
FAF	FIRST AMERN FINL CORP	11,762	$607	0.7%	$42.62	0.0%	COM	31847R102
WERN	WERNER ENTERPRISES INC	16,450	$582	0.6%	$37.19	-0.3%	COM	950755108