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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,766 | $33.72M | 23.4% | $397.82 | $298.92 | +33.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 34,736 | $11.09M | 7.7% | $319.12 | $168.91 | +88.9% | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 201,866 | $8.214M | 5.7% | $40.69 | $30.43 | +33.7% | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK ETF TR | 60,859 | $7.3M | 5.1% | $119.95 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 23,563 | $6.133M | 4.3% | $260.28 * | $38.97 | +33.6% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 121,472 | $5.965M | 4.1% | $49.11 | $42.25 | +16.2% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 16,102 | $5.866M | 4.1% | $364.30 | $256.31 | +42.1% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 53,415 | $3.349M | 2.3% | $62.70 | $56.25 | +11.5% | VG TL INTL STK F | 921909768 |
| — | BERRY GLOBAL GROUP INC | 53,239 | $3.269M | 2.3% | $61.40 | $47.99 | — | COM | 08579W103 |
| CCK | CROWN HLDGS INC | 33,325 | $3.234M | 2.2% | $97.04 * | $54.81 | +68.6% | COM | 228368106 |
| LKQ | LKQ CORP | 75,677 | $3.203M | 2.2% | $42.32 * | $27.84 | +36.5% | COM | 501889208 |
| FDX | FEDEX CORP | 10,975 | $3.117M | 2.2% | $284.01 * | $145.21 | +78.1% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 14,130 | $2.863M | 2.0% | $202.62 * | $66.21 | +184.2% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 6,653 | $2.637M | 1.8% | $396.36 | $280.95 | +41.1% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 14,410 | $2.549M | 1.8% | $176.89 | $113.48 | +55.9% | EXTEND MKT ETF | 922908652 |
| PGR | PROGRESSIVE CORP | 26,581 | $2.541M | 1.8% | $95.59 * | $41.44 | +106.2% | COM | 743315103 |
| GBIL | GOLDMAN SACHS ETF TR | 24,762 | $2.479M | 1.7% | $100.11 | $100.28 | -0.2% | ACCES TREASURY | 381430529 |
| CLH | CLEAN HARBORS INC | 29,228 | $2.457M | 1.7% | $84.06 | $64.73 | +29.9% | COM | 184496107 |
| FISV | FISERV INC | 18,553 | $2.209M | 1.5% | $119.06 | $101.71 | +17.0% | COM | 337738108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 119,962 | $2.179M | 1.5% | $18.16 | $13.90 | +30.6% | COM | 388689101 |
| AZO | AUTOZONE INC | 1,413 | $1.984M | 1.4% | $1404.10 | $1208.71 | +16.2% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,106 | $1.925M | 1.3% | $58.15 * | $41.11 | +6.0% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,836 | $1.826M | 1.3% | $476.02 | $337.16 | +41.2% | UTSER1 S&PDCRP | 78467Y107 |
| MAS | MASCO CORP | 30,288 | $1.814M | 1.3% | $59.89 * | $43.55 | +26.0% | COM | 574599106 |
| SCZ | ISHARES TR | 23,362 | $1.678M | 1.2% | $71.83 | $56.12 | +28.0% | EAFE SML CP ETF | 464288273 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,726 | $1.67M | 1.2% | $48.09 * | $38.81 | +17.6% | CL A | 499049104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,994 | $1.567M | 1.1% | $82.50 | $82.89 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 11,941 | $1.459M | 1.0% | $122.18 * | $95.87 | +24.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 14,676 | $1.243M | 0.9% | $84.70 | $88.57 | -4.4% | TOTAL BND MRKT | 921937835 |
| — | NUANCE COMMUNICATIONS INC | 27,844 | $1.215M | 0.8% | $43.64 | $17.05 | — | COM | 67020Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $1.137M | 0.8% | $541.43 | $249.35 | +117.2% | COM | 016255101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,020 | $938K | 0.7% | $52.05 | $44.95 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| CBOE | CBOE GLOBAL MKTS INC | 9,400 | $928K | 0.6% | $98.72 * | $94.92 | -2.1% | COM | 12503M108 |
| ABBV | ABBVIE INC | 7,514 | $813K | 0.6% | $108.20 * | $66.71 | +35.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 258 | $798K | 0.6% | $3093.02 * | $104.77 | +47.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 377 | $780K | 0.5% | $2068.97 * | $70.53 | +45.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 6,334 | $759K | 0.5% | $119.83 * | $76.63 | +43.5% | COM | 002824100 |
| AMH | AMERICAN HOMES 4 RENT | 20,920 | $697K | 0.5% | $33.32 | $28.48 | — | CL A | 02665T306 |
| MRTN | MARTEN TRANS LTD | 34,230 | $581K | 0.4% | $16.97 * | $11.24 | +37.1% | COM | 573075108 |
| VTI | VANGUARD INDEX FDS | 2,575 | $532K | 0.4% | $206.60 | $139.14 | +48.5% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 2,081 | $446K | 0.3% | $214.32 | $145.59 | +47.0% | SMALL CP ETF | 922908751 |
| ICSH | ISHARES TR | 8,741 | $442K | 0.3% | $50.57 | $50.55 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| V | VISA INC | 2,000 | $423K | 0.3% | $211.50 * | $203.18 | +0.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,425 | $336K | 0.2% | $235.79 * | $188.26 | +20.4% | COM | 594918104 |
| IVW | ISHARES TR | 5,048 | $329K | 0.2% | $65.17 | $56.47 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 1,150 | $318K | 0.2% | $276.52 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,340 | $311K | 0.2% | $232.09 * | $153.98 | +37.7% | COM | 149123101 |
| USRT | ISHARES TR | 5,746 | $301K | 0.2% | $52.38 | $52.08 | +0.6% | CRE U S REIT ETF | 464288521 |
| WTFC | WINTRUST FINL CORP | 3,919 | $297K | 0.2% | $75.78 | $53.79 | +40.9% | COM | 97650W108 |
| PYPL | PAYPAL HLDGS INC | 1,213 | $295K | 0.2% | $243.20 | $251.93 | -3.8% | COM | 70450Y103 |
| DECK | DECKERS OUTDOOR CORP | 868 | $287K | 0.2% | $330.65 * | $44.35 | +24.2% | COM | 243537107 |
| UPS | UNITED PARCEL SERVICE INC | 1,653 | $281K | 0.2% | $169.99 * | $118.19 | +17.7% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,091 | $279K | 0.2% | $255.73 | $242.84 | +5.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 500 | $267K | 0.2% | $534.00 * | $11.60 | +14.8% | COM | 67066G104 |
| INTC | INTEL CORP | 4,065 | $260K | 0.2% | $63.96 * | $51.83 | +12.3% | COM | 458140100 |
| CME | CME GROUP INC | 1,250 | $255K | 0.2% | $204.00 * | $144.40 | +17.5% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 100 | $206K | 0.1% | $2060.00 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,250 | $205K | 0.1% | $164.00 * | $140.78 | +1.9% | COM | 478160104 |