CIK: 0001593038 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $166,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,193 | $38,346 | 23.0% | $311.91 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 36,931 | $13,089 | 7.9% | $167.95 | — | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 220,375 | $9,271 | 5.6% | $27.38 | — | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK ETF TR | 68,489 | $8,957 | 5.4% | $121.16 | — | INNOVATION ETF | 00214Q104 |
| GBIL | GOLDMAN SACHS ETF TR | 74,910 | $7,499 | 4.5% | $100.18 | — | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 18,636 | $7,334 | 4.4% | $270.20 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 139,590 | $7,192 | 4.3% | $43.15 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 25,431 | $6,834 | 4.1% | $200.87 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 65,571 | $4,307 | 2.6% | $56.13 | — | VG TL INTL STK F | 921909768 |
| LKQ | LKQ CORP | 75,058 | $3,694 | 2.2% | $27.84 | +54.1% | COM | 501889208 |
| — | BERRY GLOBAL GROUP INC | 52,850 | $3,447 | 2.1% | $47.99 | — | COM | 08579W103 |
| CCK | CROWN HLDGS INC | 33,113 | $3,384 | 2.0% | $54.81 | +83.4% | COM | 228368106 |
| FDX | FEDEX CORP | 10,910 | $3,255 | 2.0% | $145.21 | +86.1% | COM | 31428X106 |
| VXF | VANGUARD INDEX FDS | 16,379 | $3,089 | 1.9% | $82.84 | — | EXTEND MKT ETF | 922908652 |
| DG | DOLLAR GEN CORP NEW | 14,042 | $3,038 | 1.8% | $66.21 | +195.3% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 6,359 | $2,722 | 1.6% | $274.38 | — | TR UNIT | 78462F103 |
| CLH | CLEAN HARBORS INC | 29,040 | $2,705 | 1.6% | $64.73 | +40.4% | COM | 184496107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 119,149 | $2,161 | 1.3% | $13.90 | +31.5% | COM | 388689101 |
| AZO | AUTOZONE INC | 1,404 | $2,095 | 1.3% | $1208.71 | +19.9% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 20,554 | $2,019 | 1.2% | $41.44 | +113.5% | COM | 743315103 |
| SCZ | ISHARES TR | 26,609 | $1,973 | 1.2% | $59.08 | — | EAFE SML CP ETF | 464288273 |
| FISV | FISERV INC | 18,431 | $1,970 | 1.2% | $101.71 | +14.3% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,424 | $1,855 | 1.1% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,756 | $1,844 | 1.1% | $308.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,606 | $1,827 | 1.1% | $41.11 | +5.6% | COM | 92343V104 |
| MAS | MASCO CORP | 30,088 | $1,772 | 1.1% | $43.55 | +29.8% | COM | 574599106 |
| AAPL | APPLE INC | 11,941 | $1,635 | 1.0% | $95.87 | +31.9% | COM | 037833100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,504 | $1,569 | 0.9% | $38.81 | +16.8% | CL A | 499049104 |
| MMS | MAXIMUS INC | 16,816 | $1,479 | 0.9% | $91.62 | 0.0% | COM | 577933104 |
| BND | VANGUARD BD INDEX FDS | 16,848 | $1,447 | 0.9% | $87.92 | — | TOTAL BND MRKT | 921937835 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $1,283 | 0.8% | $249.35 | +137.4% | COM | 016255101 |
| VTI | VANGUARD INDEX FDS | 5,340 | $1,190 | 0.7% | $178.38 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,069 | $1,144 | 0.7% | $62.04 | — | FTSE EMR MKT ETF | 922042858 |
| CBOE | CBOE GLOBAL MKTS INC | 9,400 | $1,119 | 0.7% | $94.92 | +9.0% | COM | 12503M108 |
| — | SKECHERS U S A INC | 18,062 | $900 | 0.5% | $49.83 | — | CL A | 830566105 |
| AMZN | AMAZON COM INC | 258 | $888 | 0.5% | $104.77 | +58.6% | COM | 023135106 |
| AMH | AMERICAN HOMES 4 RENT | 20,780 | $807 | 0.5% | $28.48 | — | CL A | 02665T306 |
| ABBV | ABBVIE INC | 7,110 | $801 | 0.5% | $66.71 | +42.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,084 | $705 | 0.4% | $76.63 | +40.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 262 | $657 | 0.4% | $70.53 | +67.7% | CAP STK CL C | 02079K107 |
| MRTN | MARTEN TRANS LTD | 34,062 | $562 | 0.3% | $11.24 | +37.9% | COM | 573075108 |
| ICSH | ISHARES TR | 8,966 | $453 | 0.3% | $50.59 | — | BLACKROCK ULTRA | 46434V878 |
| VB | VANGUARD INDEX FDS | 1,983 | $447 | 0.3% | $132.08 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 500 | $400 | 0.2% | $11.60 | +37.9% | COM | 67066G104 |
| IVW | ISHARES TR | 5,048 | $367 | 0.2% | $92.61 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 1,300 | $352 | 0.2% | $188.26 | +30.0% | COM | 594918104 |
| USRT | ISHARES TR | 5,746 | $335 | 0.2% | $51.99 | — | CRE U S REIT ETF | 464288521 |
| DECK | DECKERS OUTDOOR CORP | 868 | $333 | 0.2% | $44.35 | +27.3% | COM | 243537107 |
| WTFC | WINTRUST FINL CORP | 3,919 | $296 | 0.2% | $53.79 | +45.3% | COM | 97650W108 |
| CAT | CATERPILLAR INC | 1,340 | $292 | 0.2% | $153.98 | +37.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $270 | 0.2% | $118.19 | +38.9% | CL B | 911312106 |
| CME | CME GROUP INC | 1,250 | $266 | 0.2% | $144.40 | +21.6% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 100 | $244 | 0.1% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 1,000 | $242 | 0.1% | $191.53 | 0.0% | COM | 87612E106 |
| INTC | INTEL CORP | 4,065 | $228 | 0.1% | $51.83 | +3.4% | COM | 458140100 |
| V | VISA INC | 900 | $210 | 0.1% | $203.18 | +8.8% | COM CL A | 92826C839 |