Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,766 | $33.72M | 23.4% | $305.75 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 34,736 | $11.09M | 7.7% | $156.16 | — | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 201,866 | $8.214M | 5.7% | $26.03 | — | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK ETF TR | 60,859 | $7.3M | 5.1% | $119.95 | — | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 23,563 | $6.133M | 4.3% | $195.49 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 121,472 | $5.965M | 4.1% | $41.90 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 16,102 | $5.866M | 4.1% | $250.79 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 53,415 | $3.349M | 2.3% | $53.96 | — | VG TL INTL STK F | 921909768 |
| — | BERRY GLOBAL GROUP INC | 53,239 | $3.269M | 2.3% | $47.99 | — | COM | 08579W103 |
| CCK | CROWN HLDGS INC | 33,325 | $3.234M | 2.2% | $54.81 | +67.1% | COM | 228368106 |
| LKQ | LKQ CORP | 75,677 | $3.203M | 2.2% | $27.84 | +26.8% | COM | 501889208 |
| FDX | FEDEX CORP | 10,975 | $3.117M | 2.2% | $145.21 | +61.3% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 14,130 | $2.863M | 2.0% | $66.21 | +178.6% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 6,653 | $2.637M | 1.8% | $274.38 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 14,410 | $2.549M | 1.8% | $68.39 | — | EXTEND MKT ETF | 922908652 |
| PGR | PROGRESSIVE CORP | 26,581 | $2.541M | 1.8% | $41.44 | +95.4% | COM | 743315103 |
| GBIL | GOLDMAN SACHS ETF TR | 24,762 | $2.479M | 1.7% | $100.33 | — | ACCES TREASURY | 381430529 |
| CLH | CLEAN HARBORS INC | 29,228 | $2.457M | 1.7% | $64.73 | +30.0% | COM | 184496107 |
| FISV | FISERV INC | 18,553 | $2.209M | 1.5% | $101.71 | +12.8% | COM | 337738108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 119,962 | $2.179M | 1.5% | $13.90 | +22.7% | COM | 388689101 |
| AZO | AUTOZONE INC | 1,413 | $1.984M | 1.4% | $1208.71 | +2.4% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,106 | $1.925M | 1.3% | $41.11 | +2.8% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,836 | $1.826M | 1.3% | $308.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAS | MASCO CORP | 30,288 | $1.814M | 1.3% | $43.55 | +17.4% | COM | 574599106 |
| SCZ | ISHARES TR | 23,362 | $1.678M | 1.2% | $56.99 | — | EAFE SML CP ETF | 464288273 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,726 | $1.67M | 1.2% | $38.81 | +7.1% | CL A | 499049104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,994 | $1.567M | 1.1% | $82.87 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 11,941 | $1.459M | 1.0% | $95.87 | +30.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 14,676 | $1.243M | 0.9% | $88.22 | — | TOTAL BND MRKT | 921937835 |
| — | NUANCE COMMUNICATIONS INC | 27,844 | $1.215M | 0.8% | $17.05 | — | COM | 67020Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $1.137M | 0.8% | $249.35 | +121.7% | COM | 016255101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,020 | $938K | 0.7% | $63.35 | — | FTSE EMR MKT ETF | 922042858 |
| CBOE | CBOE GLOBAL MKTS INC | 9,400 | $928K | 0.6% | $94.92 | -3.4% | COM | 12503M108 |
| ABBV | ABBVIE INC | 7,514 | $813K | 0.6% | $66.71 | +33.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 258 | $798K | 0.6% | $104.77 | +51.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 377 | $780K | 0.5% | $70.53 | +39.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 6,334 | $759K | 0.5% | $76.63 | +41.8% | COM | 002824100 |
| AMH | AMERICAN HOMES 4 RENT | 20,920 | $697K | 0.5% | $28.48 | — | CL A | 02665T306 |
| MRTN | MARTEN TRANS LTD | 34,230 | $581K | 0.4% | $11.24 | +36.3% | COM | 573075108 |
| VTI | VANGUARD INDEX FDS | 2,575 | $532K | 0.4% | $130.63 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 2,081 | $446K | 0.3% | $132.08 | — | SMALL CP ETF | 922908751 |
| ICSH | ISHARES TR | 8,741 | $442K | 0.3% | $50.59 | — | BLACKROCK ULTRA | 46434V878 |
| V | VISA INC | 2,000 | $423K | 0.3% | $203.18 | 0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,425 | $336K | 0.2% | $188.26 | +18.4% | COM | 594918104 |
| IVW | ISHARES TR | 5,048 | $329K | 0.2% | $92.61 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 1,150 | $318K | 0.2% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,340 | $311K | 0.2% | $153.98 | +22.8% | COM | 149123101 |
| USRT | ISHARES TR | 5,746 | $301K | 0.2% | $51.99 | — | CRE U S REIT ETF | 464288521 |
| WTFC | WINTRUST FINL CORP | 3,919 | $297K | 0.2% | $53.79 | +32.8% | COM | 97650W108 |
| PYPL | PAYPAL HLDGS INC | 1,213 | $295K | 0.2% | $251.93 | 0.0% | COM | 70450Y103 |
| DECK | DECKERS OUTDOOR CORP | 868 | $287K | 0.2% | $44.35 | +20.3% | COM | 243537107 |
| UPS | UNITED PARCEL SERVICE INC | 1,653 | $281K | 0.2% | $118.19 | +11.7% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,091 | $279K | 0.2% | $242.84 | 0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 500 | $267K | 0.2% | $11.60 | +15.6% | COM | 67066G104 |
| INTC | INTEL CORP | 4,065 | $260K | 0.2% | $51.83 | +4.4% | COM | 458140100 |
| CME | CME GROUP INC | 1,250 | $255K | 0.2% | $144.40 | +13.0% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 100 | $206K | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,250 | $205K | 0.1% | $140.78 | 0.0% | COM | 478160104 |