Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 19, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,242 | $38.88M | 22.7% | $430.82 | $306.48 | +40.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 37,511 | $13.43M | 7.9% | $357.95 | $181.79 | +96.9% | UNIT SER 1 | 46090E103 |
| GBIL | GOLDMAN SACHS ETF TR | 98,154 | $9.823M | 5.7% | $100.08 | $100.16 | -0.1% | ACCES TREASURY | 381430529 |
| XSOE | WISDOMTREE TR | 225,800 | $8.427M | 4.9% | $37.32 | $31.53 | +18.3% | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK ETF TR | 70,660 | $7.81M | 4.6% | $110.53 | $132.82 | -16.8% | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 19,202 | $7.573M | 4.4% | $394.39 | $277.55 | +42.1% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 143,520 | $7.246M | 4.2% | $50.49 | $43.70 | +15.5% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 25,636 | $6.744M | 3.9% | $263.07 * | $40.07 | +31.3% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 69,673 | $4.408M | 2.6% | $63.27 | $58.39 | +8.3% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 24,053 | $3.403M | 2.0% | $141.48 * | $120.06 | +15.3% | COM | 037833100 |
| LKQ | LKQ CORP | 65,607 | $3.301M | 1.9% | $50.31 * | $27.84 | +62.3% | COM | 501889208 |
| VXF | VANGUARD INDEX FDS | 16,824 | $3.068M | 1.8% | $182.36 | $123.53 | +47.6% | EXTEND MKT ETF | 922908652 |
| DG | DOLLAR GEN CORP NEW | 13,900 | $2.949M | 1.7% | $212.16 * | $66.21 | +198.8% | COM | 256677105 |
| — | BERRY GLOBAL GROUP INC | 47,788 | $2.909M | 1.7% | $60.87 | $47.99 | — | COM | 08579W103 |
| SPY | SPDR S&P 500 ETF TR | 6,314 | $2.71M | 1.6% | $429.20 | $280.95 | +52.7% | TR UNIT | 78462F103 |
| CLH | CLEAN HARBORS INC | 25,177 | $2.615M | 1.5% | $103.86 | $64.73 | +60.5% | COM | 184496107 |
| FDX | FEDEX CORP | 10,822 | $2.373M | 1.4% | $219.28 * | $145.21 | +38.3% | COM | 31428X106 |
| AZO | AUTOZONE INC | 1,392 | $2.364M | 1.4% | $1698.28 | $1208.71 | +40.5% | COM | 053332102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 117,781 | $2.243M | 1.3% | $19.04 | $13.90 | +36.9% | COM | 388689101 |
| SCZ | ISHARES TR | 27,255 | $2.028M | 1.2% | $74.41 | $58.85 | +26.4% | EAFE SML CP ETF | 464288273 |
| CCK | CROWN HLDGS INC | 19,119 | $1.927M | 1.1% | $100.79 * | $54.81 | +75.7% | COM | 228368106 |
| — | PIONEER NAT RES CO | 11,462 | $1.909M | 1.1% | $166.55 | $166.55 | — | COM | 723787107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,090 | $1.903M | 1.1% | $82.42 | $82.85 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| MMS | MAXIMUS INC | 22,831 | $1.9M | 1.1% | $83.22 | $90.05 | -7.6% | COM | 577933104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,719 | $1.788M | 1.0% | $480.77 | $337.16 | +42.6% | UTSER1 S&PDCRP | 78467Y107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,172 | $1.748M | 1.0% | $51.15 * | $38.81 | +25.5% | CL A | 499049104 |
| MAS | MASCO CORP | 29,794 | $1.655M | 1.0% | $55.55 * | $43.55 | +17.7% | COM | 574599106 |
| VTI | VANGUARD INDEX FDS | 7,430 | $1.65M | 1.0% | $222.07 | $193.13 | +15.0% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 17,200 | $1.47M | 0.9% | $85.47 | $88.11 | -3.0% | TOTAL BND MRKT | 921937835 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $1.397M | 0.8% | $665.24 | $249.35 | +166.9% | COM | 016255101 |
| AMZN | AMAZON COM INC | 388 | $1.275M | 0.7% | $3286.08 * | $127.46 | +28.9% | COM | 023135106 |
| — | PINNACLE FINL PARTNERS INC | 12,483 | $1.174M | 0.7% | $94.05 | $94.05 | — | COM | 72346Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 9,400 | $1.164M | 0.7% | $123.83 * | $94.92 | +23.8% | COM | 12503M108 |
| AMH | AMERICAN HOMES 4 RENT | 30,251 | $1.153M | 0.7% | $38.11 | $31.50 | — | CL A | 02665T306 |
| PGR | PROGRESSIVE CORP | 12,148 | $1.098M | 0.6% | $90.39 * | $41.44 | +95.3% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,860 | $1.093M | 0.6% | $50.00 | $46.35 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 18,946 | $1.023M | 0.6% | $54.00 * | $41.11 | +0.6% | COM | 92343V104 |
| — | SKECHERS U S A INC | 20,224 | $852K | 0.5% | $42.13 | $49.01 | — | CL A | 830566105 |
| GOOG | ALPHABET INC | 306 | $816K | 0.5% | $2666.67 * | $80.06 | +65.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 7,137 | $770K | 0.5% | $107.89 * | $66.71 | +37.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,084 | $719K | 0.4% | $118.18 * | $76.63 | +42.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 2,100 | $592K | 0.3% | $281.90 * | $223.49 | +21.8% | COM | 594918104 |
| MRTN | MARTEN TRANS LTD | 33,711 | $529K | 0.3% | $15.69 * | $11.24 | +31.6% | COM | 573075108 |
| AMT | AMERICAN TOWER CORP NEW | 1,980 | $526K | 0.3% | $265.66 * | $248.67 | -6.5% | COM | 03027X100 |
| V | VISA INC | 2,083 | $464K | 0.3% | $222.76 * | $216.70 | -0.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,870 | $451K | 0.3% | $241.18 * | $215.84 | +1.4% | COM | 580135101 |
| ICSH | ISHARES TR | 8,816 | $445K | 0.3% | $50.48 | $50.55 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| DECK | DECKERS OUTDOOR CORP | 1,168 | $421K | 0.2% | $360.45 * | $50.55 | +18.8% | COM | 243537107 |
| NVDA | NVIDIA CORPORATION | 2,000 | $414K | 0.2% | $207.00 * | $18.44 | +12.1% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 1,839 | $402K | 0.2% | $218.60 | $145.59 | +50.2% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 5,048 | $373K | 0.2% | $73.89 | $56.47 | +30.9% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 2,189 | $370K | 0.2% | $169.03 * | $174.14 | -5.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,168 | $355K | 0.2% | $163.75 * | $140.29 | +4.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 130 | $348K | 0.2% | $2676.92 * | $106.51 | +24.6% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 1,811 | $330K | 0.2% | $182.22 * | $130.76 | +15.2% | CL B | 911312106 |
| BA | BOEING CO | 1,460 | $321K | 0.2% | $219.86 | $223.02 | -1.4% | COM | 097023105 |
| WTFC | WINTRUST FINL CORP | 3,919 | $315K | 0.2% | $80.38 | $53.79 | +49.4% | COM | 97650W108 |
| XLF | SELECT SECTOR SPDR TR | 8,314 | $312K | 0.2% | $37.53 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| USRT | ISHARES TR | 5,275 | $309K | 0.2% | $58.58 | $52.08 | +12.6% | CRE U S REIT ETF | 464288521 |
| CAT | CATERPILLAR INC | 1,340 | $257K | 0.2% | $191.79 * | $153.98 | +15.1% | COM | 149123101 |
| CME | CME GROUP INC | 1,250 | $242K | 0.1% | $193.60 * | $144.40 | +12.2% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 1,200 | $235K | 0.1% | $195.83 * | $195.24 | -8.9% | COM | 907818108 |
| INTC | INTEL CORP | 4,216 | $225K | 0.1% | $53.37 * | $51.75 | -5.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $0.00 | $280.95 | +52.7% | Call | 78462F103 |