Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 68,917 | $21.34M | 19.7% | $309.69 | $279.67 | +10.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 37,957 | $9.398M | 8.7% | $247.60 | $168.91 | +46.6% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 88,573 | $8.821M | 8.2% | $99.59 | $90.62 | +9.9% | VALUE ETF | 922908744 |
| GBIL | GOLDMAN SACHS ETF TR | 57,016 | $5.73M | 5.3% | $100.50 | $100.32 | +0.2% | ACCES TREASURY | 381430529 |
| XSOE | WISDOMTREE TR | 182,954 | $5.472M | 5.1% | $29.91 | $29.13 | +2.7% | EM EX ST-OWNED | 97717X578 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,291 | $4.666M | 4.3% | $38.79 | $42.25 | -8.2% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 15,070 | $4.271M | 3.9% | $283.41 | $252.04 | +12.5% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 22,313 | $3.968M | 3.7% | $177.83 * | $38.55 | -7.7% | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 17,107 | $3.259M | 3.0% | $190.51 * | $66.21 | +165.8% | COM | 256677105 |
| VXUS | VANGUARD STAR FDS | 56,673 | $2.787M | 2.6% | $49.18 | $56.25 | -12.6% | VG TL INTL STK F | 921909768 |
| PGR | PROGRESSIVE CORP OHIO | 32,828 | $2.63M | 2.4% | $80.11 * | $41.44 | +64.3% | COM | 743315103 |
| CCK | CROWN HLDGS INC | 38,036 | $2.477M | 2.3% | $65.12 * | $54.81 | +12.9% | COM | 228368106 |
| SPY | SPDR S&P 500 ETF TR | 6,957 | $2.145M | 2.0% | $308.32 | $280.95 | +9.8% | TR UNIT | 78462F103 |
| LKQ | LKQ CORP | 79,756 | $2.09M | 1.9% | $26.20 * | $27.84 | -15.5% | COM | 501889208 |
| FISV | FISERV INC | 19,218 | $1.876M | 1.7% | $97.62 | $101.71 | -4.0% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,015 | $1.875M | 1.7% | $55.12 * | $40.98 | -2.5% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 15,323 | $1.813M | 1.7% | $118.32 | $112.87 | +4.8% | EXTEND MKT ETF | 922908652 |
| — | BERRY GLOBAL GROUP INC | 40,449 | $1.793M | 1.7% | $44.33 | $44.33 | — | COM | 08579W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 124,714 | $1.745M | 1.6% | $13.99 | $13.90 | +0.6% | COM | 388689101 |
| FDX | FEDEX CORP | 11,681 | $1.638M | 1.5% | $140.23 * | $145.21 | -12.7% | COM | 31428X106 |
| CLH | CLEAN HARBORS INC | 23,995 | $1.439M | 1.3% | $59.97 | $63.73 | -5.9% | COM | 184496107 |
| — | NUANCE COMMUNICATIONS INC | 56,486 | $1.429M | 1.3% | $25.30 | $17.05 | — | COM | 67020Y100 |
| MAS | MASCO CORP | 27,932 | $1.402M | 1.3% | $50.19 * | $38.13 | +19.7% | COM | 574599106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,805 | $1.235M | 1.1% | $324.57 | $332.89 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| SCZ | ISHARES TR | 22,942 | $1.23M | 1.1% | $53.61 | $55.80 | -3.9% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 3,298 | $1.203M | 1.1% | $364.77 * | $55.36 | +59.8% | COM | 037833100 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,013 | $1.089M | 1.0% | $83.69 * | $83.77 | -16.2% | CL A | 65336K103 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,400 | $877K | 0.8% | $93.30 * | $94.92 | -8.7% | COM | 12503M108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,100 | $851K | 0.8% | $274.52 | $249.35 | +10.1% | COM | 016255101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,348 | $727K | 0.7% | $39.62 | $44.89 | -11.8% | FTSE EMR MKT ETF | 922042858 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 17,022 | $710K | 0.7% | $41.71 * | $36.04 | +9.2% | CL A | 499049104 |
| AMZN | AMAZON COM INC | 257 | $709K | 0.7% | $2758.75 * | $91.75 | +50.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 7,003 | $688K | 0.6% | $98.24 * | $65.09 | +21.0% | COM | 00287Y109 |
| IWV | ISHARES TR | 3,428 | $617K | 0.6% | $179.99 | $177.93 | +1.2% | RUSSELL 3000 ETF | 464287689 |
| MRTN | MARTEN TRANS LTD | 22,774 | $573K | 0.5% | $25.16 * | $9.05 | +62.4% | COM | 573075108 |
| VTI | VANGUARD INDEX FDS | 3,583 | $561K | 0.5% | $156.57 | $138.50 | +13.0% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 6,084 | $556K | 0.5% | $91.39 * | $75.31 | +10.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 289 | $409K | 0.4% | $1415.22 * | $64.13 | +9.4% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 2,764 | $403K | 0.4% | $145.80 | $145.59 | +0.1% | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 7,083 | $308K | 0.3% | $43.48 | $52.08 | -16.5% | CRE U S REIT ETF | 464288521 |
| CME | CME GROUP INC | 1,750 | $284K | 0.3% | $162.29 * | $146.60 | -10.4% | COM | 12572Q105 |
| INTC | INTEL CORP | 4,616 | $276K | 0.3% | $59.79 * | $52.33 | +1.9% | COM | 458140100 |
| IVW | ISHARES TR | 1,262 | $262K | 0.2% | $207.61 * | $43.98 | +17.9% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 1,100 | $224K | 0.2% | $203.64 * | $173.06 | +12.3% | COM | 594918104 |
| — | CANOPY GROWTH CORP | 12,984 | $210K | 0.2% | $16.17 | $16.17 | — | COM | 138035100 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,000 | $144K | 0.1% | $9.60 | $9.14 | +5.4% | COM CL A1 | 00436Q106 |