Coyle Financial Counsel LLC Diversified Active

Location: Glenview, IL

CIK: 0001593038 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (56)

IVV ISHARES TR 23.0%
Value $38.35M Shares 89,193 Share Price $429.92 Est. Cost/Share $304.87 Unrealized @ Report Date +41.0%
QQQ INVESCO QQQ TR 7.9%
Value $13.09M Shares 36,931 Share Price $354.42 Est. Cost/Share $178.86 Unrealized @ Report Date +98.2%
XSOE WISDOMTREE TR 5.6%
Value $9.271M Shares 220,375 Share Price $42.07 Est. Cost/Share $31.35 Unrealized @ Report Date +34.2%
ARKK ARK ETF TR 5.4%
Value $8.957M Shares 68,489 Share Price $130.78 Est. Cost/Share $133.22 Unrealized @ Report Date -1.8%
GBIL GOLDMAN SACHS ETF TR 4.5%
Value $7.499M Shares 74,910 Share Price $100.11 Est. Cost/Share $100.17 Unrealized @ Report Date -0.1%
VOO VANGUARD INDEX FDS 4.4%
Value $7.334M Shares 18,636 Share Price $393.54 Est. Cost/Share $273.65 Unrealized @ Report Date +43.8%
VEA VANGUARD TAX-MANAGED INTL FD 4.3%
Value $7.192M Shares 139,590 Share Price $51.52 Est. Cost/Share $43.47 Unrealized @ Report Date +18.5%
IJH ISHARES TR 4.1%
Value $6.834M Shares 25,431 Share Price $268.73 * Est. Cost/Share $40.07 Unrealized @ Report Date +34.1%
VXUS VANGUARD STAR FDS 2.6%
Value $4.307M Shares 65,571 Share Price $65.68 Est. Cost/Share $57.96 Unrealized @ Report Date +13.3%
LKQ LKQ CORP 2.2%
Value $3.694M Shares 75,058 Share Price $49.22 * Est. Cost/Share $27.84 Unrealized @ Report Date +58.7%
— BERRY GLOBAL GROUP INC 2.1%
Value $3.447M Shares 52,850 Share Price $65.22 Est. Cost/Share $47.99 Unrealized @ Report Date —
CCK CROWN HLDGS INC 2.0%
Value $3.384M Shares 33,113 Share Price $102.20 * Est. Cost/Share $54.81 Unrealized @ Report Date +77.9%
FDX FEDEX CORP 2.0%
Value $3.255M Shares 10,910 Share Price $298.35 * Est. Cost/Share $145.21 Unrealized @ Report Date +87.6%
VXF VANGUARD INDEX FDS 1.9%
Value $3.089M Shares 16,379 Share Price $188.60 Est. Cost/Share $121.82 Unrealized @ Report Date +54.8%
DG DOLLAR GEN CORP NEW 1.8%
Value $3.038M Shares 14,042 Share Price $216.35 * Est. Cost/Share $66.21 Unrealized @ Report Date +204.2%
SPY SPDR S&P 500 ETF TR 1.6%
Value $2.722M Shares 6,359 Share Price $428.05 Est. Cost/Share $280.95 Unrealized @ Report Date +52.4%
CLH CLEAN HARBORS INC 1.6%
Value $2.705M Shares 29,040 Share Price $93.15 Est. Cost/Share $64.73 Unrealized @ Report Date +43.9%
GPK GRAPHIC PACKAGING HLDG CO 1.3%
Value $2.161M Shares 119,149 Share Price $18.14 Est. Cost/Share $13.90 Unrealized @ Report Date +30.5%
AZO AUTOZONE INC 1.3%
Value $2.095M Shares 1,404 Share Price $1492.17 Est. Cost/Share $1208.71 Unrealized @ Report Date +23.5%
PGR PROGRESSIVE CORP 1.2%
Value $2.019M Shares 20,554 Share Price $98.23 * Est. Cost/Share $41.44 Unrealized @ Report Date +112.0%
SCZ ISHARES TR 1.2%
Value $1.973M Shares 26,609 Share Price $74.15 Est. Cost/Share $58.43 Unrealized @ Report Date +26.9%
FISV FISERV INC 1.2%
Value $1.97M Shares 18,431 Share Price $106.89 Est. Cost/Share $101.71 Unrealized @ Report Date +5.1%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $1.855M Shares 22,424 Share Price $82.72 Est. Cost/Share $82.86 Unrealized @ Report Date -0.2%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $1.844M Shares 3,756 Share Price $490.95 Est. Cost/Share $337.16 Unrealized @ Report Date +45.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.827M Shares 32,606 Share Price $56.03 * Est. Cost/Share $41.11 Unrealized @ Report Date +3.2%
MAS MASCO CORP 1.1%
Value $1.772M Shares 30,088 Share Price $58.89 * Est. Cost/Share $43.55 Unrealized @ Report Date +24.4%
AAPL APPLE INC 1.0%
Value $1.635M Shares 11,941 Share Price $136.92 * Est. Cost/Share $95.87 Unrealized @ Report Date +39.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.9%
Value $1.569M Shares 34,504 Share Price $45.47 * Est. Cost/Share $38.81 Unrealized @ Report Date +11.4%
MMS MAXIMUS INC 0.9%
Value $1.479M Shares 16,816 Share Price $87.95 Est. Cost/Share $91.62 Unrealized @ Report Date -4.0%
BND VANGUARD BD INDEX FDS 0.9%
Value $1.447M Shares 16,848 Share Price $85.89 Est. Cost/Share $88.15 Unrealized @ Report Date -2.6%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value $1.283M Shares 2,100 Share Price $610.95 Est. Cost/Share $249.35 Unrealized @ Report Date +145.0%
VTI VANGUARD INDEX FDS 0.7%
Value $1.19M Shares 5,340 Share Price $222.85 Est. Cost/Share $179.47 Unrealized @ Report Date +24.2%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.144M Shares 21,069 Share Price $54.30 Est. Cost/Share $46.15 Unrealized @ Report Date +17.7%
CBOE CBOE GLOBAL MKTS INC 0.7%
Value $1.119M Shares 9,400 Share Price $119.04 * Est. Cost/Share $94.92 Unrealized @ Report Date +18.6%
— SKECHERS U S A INC 0.5%
Value $900K Shares 18,062 Share Price $49.83 Est. Cost/Share $49.83 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $888K Shares 258 Share Price $3441.86 * Est. Cost/Share $104.77 Unrealized @ Report Date +64.2%
AMH AMERICAN HOMES 4 RENT 0.5%
Value $807K Shares 20,780 Share Price $38.84 Est. Cost/Share $28.48 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $801K Shares 7,110 Share Price $112.66 * Est. Cost/Share $66.71 Unrealized @ Report Date +42.3%
ABT ABBOTT LABS 0.4%
Value $705K Shares 6,084 Share Price $115.88 * Est. Cost/Share $76.63 Unrealized @ Report Date +39.3%
GOOG ALPHABET INC 0.4%
Value $657K Shares 262 Share Price $2507.63 * Est. Cost/Share $70.53 Unrealized @ Report Date +76.4%
MRTN MARTEN TRANS LTD 0.3%
Value $562K Shares 34,062 Share Price $16.50 * Est. Cost/Share $11.24 Unrealized @ Report Date +33.5%
ICSH ISHARES TR 0.3%
Value $453K Shares 8,966 Share Price $50.52 Est. Cost/Share $50.55 Unrealized @ Report Date -0.1%
VB VANGUARD INDEX FDS 0.3%
Value $447K Shares 1,983 Share Price $225.42 Est. Cost/Share $145.59 Unrealized @ Report Date +54.7%
NVDA NVIDIA CORPORATION 0.2%
Value $400K Shares 500 Share Price $800.00 * Est. Cost/Share $11.60 Unrealized @ Report Date +72.1%
IVW ISHARES TR 0.2%
Value $367K Shares 5,048 Share Price $72.70 Est. Cost/Share $56.47 Unrealized @ Report Date +28.8%
MSFT MICROSOFT CORP 0.2%
Value $352K Shares 1,300 Share Price $270.77 * Est. Cost/Share $188.26 Unrealized @ Report Date +38.7%
USRT ISHARES TR 0.2%
Value $335K Shares 5,746 Share Price $58.30 Est. Cost/Share $52.08 Unrealized @ Report Date +12.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $333K Shares 868 Share Price $383.64 * Est. Cost/Share $44.35 Unrealized @ Report Date +44.3%
WTFC WINTRUST FINL CORP 0.2%
Value $296K Shares 3,919 Share Price $75.53 Est. Cost/Share $53.79 Unrealized @ Report Date +40.6%
CAT CATERPILLAR INC 0.2%
Value $292K Shares 1,340 Share Price $217.91 * Est. Cost/Share $153.98 Unrealized @ Report Date +29.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $270K Shares 1,300 Share Price $207.69 * Est. Cost/Share $118.19 Unrealized @ Report Date +44.7%
CME CME GROUP INC 0.2%
Value $266K Shares 1,250 Share Price $212.80 * Est. Cost/Share $144.40 Unrealized @ Report Date +22.9%
GOOGL ALPHABET INC 0.1%
Value $244K Shares 100 Share Price $2440.00 * Est. Cost/Share $97.95 Unrealized @ Report Date +23.7%
TGT TARGET CORP 0.1%
Value $242K Shares 1,000 Share Price $242.00 * Est. Cost/Share $191.53 Unrealized @ Report Date +10.6%
INTC INTEL CORP 0.1%
Value $228K Shares 4,065 Share Price $56.09 * Est. Cost/Share $51.83 Unrealized @ Report Date -0.9%
V VISA INC 0.1%
Value $210K Shares 900 Share Price $233.33 * Est. Cost/Share $203.18 Unrealized @ Report Date +11.3%