Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $108,213 (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 19.7%

Value ($000) $21,343 Shares 68,917 Est. Cost $285.66 Unrealized —

QQQ INVESCO QQQ TR 8.7%

Value ($000) $9,398 Shares 37,957 Est. Cost $156.16 Unrealized —

VTV VANGUARD INDEX FDS 8.2%

Value ($000) $8,821 Shares 88,573 Est. Cost $93.46 Unrealized —

GBIL GOLDMAN SACHS ETF TR 5.3%

Value ($000) $5,730 Shares 57,016 Est. Cost $100.39 Unrealized —

XSOE WISDOMTREE TR 5.1%

Value ($000) $5,472 Shares 182,954 Est. Cost $24.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.3%

Value ($000) $4,666 Shares 120,291 Est. Cost $41.90 Unrealized —

VOO VANGUARD INDEX FDS 3.9%

Value ($000) $4,271 Shares 15,070 Est. Cost $245.42 Unrealized —

IJH ISHARES TR 3.7%

Value ($000) $3,968 Shares 22,313 Est. Cost $192.75 Unrealized —

DG DOLLAR GEN CORP NEW 3.0%

Value ($000) $3,259 Shares 17,107 Est. Cost $66.21 Unrealized +152.5%

VXUS VANGUARD STAR FDS 2.6%

Value ($000) $2,787 Shares 56,673 Est. Cost $53.96 Unrealized —

PGR PROGRESSIVE CORP OHIO 2.4%

Value ($000) $2,630 Shares 32,828 Est. Cost $41.44 Unrealized +60.1%

CCK CROWN HLDGS INC 2.3%

Value ($000) $2,477 Shares 38,036 Est. Cost $54.81 Unrealized +9.1%

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $2,145 Shares 6,957 Est. Cost $274.38 Unrealized —

LKQ LKQ CORP 1.9%

Value ($000) $2,090 Shares 79,756 Est. Cost $27.84 Unrealized -20.7%

FISV FISERV INC 1.7%

Value ($000) $1,876 Shares 19,218 Est. Cost $101.71 Unrealized -1.0%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value ($000) $1,875 Shares 34,015 Est. Cost $40.98 Unrealized -0.6%

VXF VANGUARD INDEX FDS 1.7%

Value ($000) $1,813 Shares 15,323 Est. Cost $66.68 Unrealized —

— BERRY GLOBAL GROUP INC 1.7%

Value ($000) $1,793 Shares 40,449 Est. Cost $44.33 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 1.6%

Value ($000) $1,745 Shares 124,714 Est. Cost $13.90 Unrealized -3.3%

FDX FEDEX CORP 1.5%

Value ($000) $1,638 Shares 11,681 Est. Cost $145.21 Unrealized -22.1%

CLH CLEAN HARBORS INC 1.3%

Value ($000) $1,439 Shares 23,995 Est. Cost $63.73 Unrealized -12.6%

— NUANCE COMMUNICATIONS INC 1.3%

Value ($000) $1,429 Shares 56,486 Est. Cost $17.05 Unrealized —

MAS MASCO CORP 1.3%

Value ($000) $1,402 Shares 27,932 Est. Cost $38.13 Unrealized +3.3%

MDY SPDR S&P MIDCAP 400 ETF TR 1.1%

Value ($000) $1,235 Shares 3,805 Est. Cost $302.70 Unrealized —

SCZ ISHARES TR 1.1%

Value ($000) $1,230 Shares 22,942 Est. Cost $56.67 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,203 Shares 3,298 Est. Cost $55.36 Unrealized +35.6%

NXST NEXSTAR MEDIA GROUP INC 1.0%

Value ($000) $1,089 Shares 13,013 Est. Cost $83.77 Unrealized -24.9%

CBOE CBOE GLOBAL MARKETS INC 0.8%

Value ($000) $877 Shares 9,400 Est. Cost $94.92 Unrealized -3.8%

ALGN ALIGN TECHNOLOGY INC 0.8%

Value ($000) $851 Shares 3,100 Est. Cost $249.35 Unrealized -9.7%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $727 Shares 18,348 Est. Cost $63.69 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.7%

Value ($000) $710 Shares 17,022 Est. Cost $36.04 Unrealized -0.3%

AMZN AMAZON COM INC 0.7%

Value ($000) $709 Shares 257 Est. Cost $91.75 Unrealized +31.6%

ABBV ABBVIE INC 0.6%

Value ($000) $688 Shares 7,003 Est. Cost $65.09 Unrealized +8.3%

IWV ISHARES TR 0.6%

Value ($000) $617 Shares 3,428 Est. Cost $148.19 Unrealized —

MRTN MARTEN TRANS LTD 0.5%

Value ($000) $573 Shares 22,774 Est. Cost $9.05 Unrealized +51.9%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $561 Shares 3,583 Est. Cost $129.85 Unrealized —

ABT ABBOTT LABS 0.5%

Value ($000) $556 Shares 6,084 Est. Cost $75.31 Unrealized +8.8%

GOOG ALPHABET INC 0.4%

Value ($000) $409 Shares 289 Est. Cost $64.13 Unrealized +4.4%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $403 Shares 2,764 Est. Cost $132.08 Unrealized —

USRT ISHARES TR 0.3%

Value ($000) $308 Shares 7,083 Est. Cost $51.99 Unrealized —

CME CME GROUP INC 0.3%

Value ($000) $284 Shares 1,750 Est. Cost $146.60 Unrealized -1.5%

INTC INTEL CORP 0.3%

Value ($000) $276 Shares 4,616 Est. Cost $52.33 Unrealized +1.6%

IVW ISHARES TR 0.2%

Value ($000) $262 Shares 1,262 Est. Cost $179.08 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $224 Shares 1,100 Est. Cost $173.06 Unrealized 0.0%

— CANOPY GROWTH CORP 0.2%

Value ($000) $210 Shares 12,984 Est. Cost $16.17 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.1%

Value ($000) $144 Shares 15,000 Est. Cost $9.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	68,917	$21,343	19.7%	$285.66	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	37,957	$9,398	8.7%	$156.16	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	88,573	$8,821	8.2%	$93.46	—	VALUE ETF	922908744
GBIL	GOLDMAN SACHS ETF TR	57,016	$5,730	5.3%	$100.39	—	ACCES TREASURY	381430529
XSOE	WISDOMTREE TR	182,954	$5,472	5.1%	$24.42	—	EM EX ST-OWNED	97717X578
VEA	VANGUARD TAX-MANAGED FDS	120,291	$4,666	4.3%	$41.90	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	15,070	$4,271	3.9%	$245.42	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	22,313	$3,968	3.7%	$192.75	—	CORE S&P MCP ETF	464287507
DG	DOLLAR GEN CORP NEW	17,107	$3,259	3.0%	$66.21	+152.5%	COM	256677105
VXUS	VANGUARD STAR FDS	56,673	$2,787	2.6%	$53.96	—	VG TL INTL STK F	921909768
PGR	PROGRESSIVE CORP OHIO	32,828	$2,630	2.4%	$41.44	+60.1%	COM	743315103
CCK	CROWN HLDGS INC	38,036	$2,477	2.3%	$54.81	+9.1%	COM	228368106
SPY	SPDR S&P 500 ETF TR	6,957	$2,145	2.0%	$274.38	—	TR UNIT	78462F103
LKQ	LKQ CORP	79,756	$2,090	1.9%	$27.84	-20.7%	COM	501889208
FISV	FISERV INC	19,218	$1,876	1.7%	$101.71	-1.0%	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	34,015	$1,875	1.7%	$40.98	-0.6%	COM	92343V104
VXF	VANGUARD INDEX FDS	15,323	$1,813	1.7%	$66.68	—	EXTEND MKT ETF	922908652
—	BERRY GLOBAL GROUP INC	40,449	$1,793	1.7%	$44.33	—	COM	08579W103
GPK	GRAPHIC PACKAGING HLDG CO	124,714	$1,745	1.6%	$13.90	-3.3%	COM	388689101
FDX	FEDEX CORP	11,681	$1,638	1.5%	$145.21	-22.1%	COM	31428X106
CLH	CLEAN HARBORS INC	23,995	$1,439	1.3%	$63.73	-12.6%	COM	184496107
—	NUANCE COMMUNICATIONS INC	56,486	$1,429	1.3%	$17.05	—	COM	67020Y100
MAS	MASCO CORP	27,932	$1,402	1.3%	$38.13	+3.3%	COM	574599106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,805	$1,235	1.1%	$302.70	—	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	22,942	$1,230	1.1%	$56.67	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	3,298	$1,203	1.1%	$55.36	+35.6%	COM	037833100
NXST	NEXSTAR MEDIA GROUP INC	13,013	$1,089	1.0%	$83.77	-24.9%	CL A	65336K103
CBOE	CBOE GLOBAL MARKETS INC	9,400	$877	0.8%	$94.92	-3.8%	COM	12503M108
ALGN	ALIGN TECHNOLOGY INC	3,100	$851	0.8%	$249.35	-9.7%	COM	016255101
VWO	VANGUARD INTL EQUITY INDEX F	18,348	$727	0.7%	$63.69	—	FTSE EMR MKT ETF	922042858
KNX	KNIGHT SWIFT TRANSN HLDGS IN	17,022	$710	0.7%	$36.04	-0.3%	CL A	499049104
AMZN	AMAZON COM INC	257	$709	0.7%	$91.75	+31.6%	COM	023135106
ABBV	ABBVIE INC	7,003	$688	0.6%	$65.09	+8.3%	COM	00287Y109
IWV	ISHARES TR	3,428	$617	0.6%	$148.19	—	RUSSELL 3000 ETF	464287689
MRTN	MARTEN TRANS LTD	22,774	$573	0.5%	$9.05	+51.9%	COM	573075108
VTI	VANGUARD INDEX FDS	3,583	$561	0.5%	$129.85	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	6,084	$556	0.5%	$75.31	+8.8%	COM	002824100
GOOG	ALPHABET INC	289	$409	0.4%	$64.13	+4.4%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	2,764	$403	0.4%	$132.08	—	SMALL CP ETF	922908751
USRT	ISHARES TR	7,083	$308	0.3%	$51.99	—	CRE U S REIT ETF	464288521
CME	CME GROUP INC	1,750	$284	0.3%	$146.60	-1.5%	COM	12572Q105
INTC	INTEL CORP	4,616	$276	0.3%	$52.33	+1.6%	COM	458140100
IVW	ISHARES TR	1,262	$262	0.2%	$179.08	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	1,100	$224	0.2%	$173.06	0.0%	COM	594918104
—	CANOPY GROWTH CORP	12,984	$210	0.2%	$16.17	—	COM	138035100
ACEL	ACCEL ENTERTAINMENT INC	15,000	$144	0.1%	$9.14	0.0%	COM CL A1	00436Q106