Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 574,073 | $47.85M | 28.4% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 739,292 | $43.81M | 26.0% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 78,943 | $13.1M | 7.8% | $128.63 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 31,291 | $8.687M | 5.2% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 23,985 | $2.87M | 1.7% | $72.35 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 24,997 | $2.512M | 1.5% | $98.96 | — | RUS MD CP GR ETF | 464287481 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 45,716 | $2.298M | 1.4% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SER TR | 24,191 | $2.212M | 1.3% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| IEFA | ISHARES TR | 29,668 | $2.062M | 1.2% | $59.18 | — | CORE MSCI EAFE | 46432F842 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,982 | $1.93M | 1.1% | $27.93 | +157.9% | COM | 34964C106 |
| TLT | ISHARES TR | 14,521 | $1.918M | 1.1% | $142.36 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 10,171 | $1.776M | 1.1% | $110.11 | +49.7% | COM | 037833100 |
| IWN | ISHARES TR | 9,224 | $1.489M | 0.9% | $95.53 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 5,439 | $1.391M | 0.8% | $131.13 | — | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 11,898 | $1.288M | 0.8% | $86.89 | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,465 | $1.223M | 0.7% | $187.85 | +72.2% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 26,487 | $1.014M | 0.6% | $33.29 | — | ALERIAN MLP | 00162Q452 |
| INTC | INTEL CORP | 18,059 | $895K | 0.5% | $43.54 | +6.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 5,035 | $892K | 0.5% | $86.28 | +75.9% | COM | 478160104 |
| IVV | ISHARES TR | 1,867 | $847K | 0.5% | $299.42 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 15,115 | $843K | 0.5% | $30.33 | +65.8% | COM | 17275R102 |
| NEM | NEWMONT CORP | 10,446 | $830K | 0.5% | $60.03 | 0.0% | COM | 651639106 |
| PFF | ISHARES TR | 22,543 | $821K | 0.5% | $38.74 | — | PFD AND INCM SEC | 464288687 |
| IXC | ISHARES TR | 22,635 | $818K | 0.5% | $29.02 | — | GLOBAL ENERG ETF | 464287341 |
| — | BARRICK GOLD CORP | 28,665 | $703K | 0.4% | $15.02 | — | COM | 067901108 |
| PFE | PFIZER INC | 13,241 | $685K | 0.4% | $21.62 | +96.4% | COM | 717081103 |
| MRK | MERCK & CO. INC | 8,298 | $681K | 0.4% | $63.06 | +10.8% | COM | 58933Y105 |
| EQR | EQUITY RESIDENTIAL | 7,376 | $663K | 0.4% | $47.72 | +57.8% | SH BEN INT | 29476L107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,398 | $632K | 0.4% | $43.55 | -4.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 4,045 | $618K | 0.4% | $45.39 | +238.4% | COM | 747525103 |
| WPC | WP CAREY INC | 7,426 | $600K | 0.4% | $66.12 | — | COM | 92936U109 |
| INFL | LISTED FD TR | 16,955 | $565K | 0.3% | $33.32 | — | HORIZON KINETICS | 53656F623 |
| SCHB | SCHWAB STRATEGIC TR | 10,200 | $545K | 0.3% | $84.86 | — | US BRD MKT ETF | 808524102 |
| CAH | CARDINAL HEALTH INC | 9,589 | $544K | 0.3% | $49.18 | 0.0% | COM | 14149Y108 |
| MSFT | MICROSOFT CORP | 1,704 | $525K | 0.3% | $313.41 | -7.0% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 3,970 | $523K | 0.3% | $33.82 | +292.9% | COM | 038222105 |
| TGT | TARGET CORP | 2,441 | $518K | 0.3% | $124.99 | +53.1% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,169 | $516K | 0.3% | $317.44 | +15.0% | COM | 539830109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,380 | $497K | 0.3% | $208.82 | — | PHYSCL PALLADM | 003262102 |
| PG | PROCTER AND GAMBLE CO | 3,236 | $494K | 0.3% | $86.17 | +65.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 5,955 | $493K | 0.3% | $38.04 | +102.3% | COM | 68389X105 |
| MMM | 3M CO | 3,260 | $485K | 0.3% | $111.05 | +3.2% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 5,547 | $485K | 0.3% | $39.08 | +116.5% | COM NEW | 617446448 |
| EXP | EAGLE MATLS INC | 3,550 | $456K | 0.3% | $138.71 | 0.0% | COM | 26969P108 |
| LQD | ISHARES TR | 3,769 | $456K | 0.3% | $130.17 | — | IBOXX INV CP ETF | 464287242 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 26,266 | $455K | 0.3% | $17.32 | — | OIL FD | 46140H403 |
| XME | SPDR SER TR | 7,407 | $454K | 0.3% | $23.22 | — | S&P METALS MNG | 78464A755 |
| SCHR | SCHWAB STRATEGIC TR | 8,491 | $452K | 0.3% | $58.22 | — | INTRM TRM TRES | 808524854 |
| AEM | AGNICO EAGLE MINES LTD | 7,336 | $449K | 0.3% | $49.03 | 0.0% | COM | 008474108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,400 | $435K | 0.3% | $116.47 | 0.0% | COM | 98956P102 |
| EBAY | EBAY INC. | 7,500 | $429K | 0.3% | $35.63 | +51.6% | COM | 278642103 |
| GOOG | ALPHABET INC | 150 | $419K | 0.2% | $95.03 | +42.0% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 3,924 | $400K | 0.2% | $109.68 | — | MBS ETF | 464288588 |
| ACGL | ARCH CAP GROUP LTD | 8,106 | $392K | 0.2% | $24.40 | +81.2% | ORD | G0450A105 |
| CVS | CVS HEALTH CORP | 3,831 | $388K | 0.2% | $60.74 | +51.5% | COM | 126650100 |
| RBLX | ROBLOX CORP | 8,351 | $386K | 0.2% | $60.34 | 0.0% | CL A | 771049103 |
| ALL | ALLSTATE CORP | 2,620 | $363K | 0.2% | $103.36 | +10.6% | COM | 020002101 |
| PEP | PEPSICO INC | 2,141 | $358K | 0.2% | $113.05 | +31.3% | COM | 713448108 |
| SOXX | ISHARES TR | 752 | $356K | 0.2% | $410.40 | — | PHLX SEMICND ETF | 464287523 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,110 | $349K | 0.2% | $146.22 | -0.1% | COM | 030420103 |
| SPYM | SPDR SER TR | 6,361 | $338K | 0.2% | $43.57 | — | PORTFOLIO S&P500 | 78464A854 |
| CMCSA | COMCAST CORP NEW | 7,200 | $337K | 0.2% | $34.43 | +24.5% | CL A | 20030N101 |
| VPU | VANGUARD WORLD FDS | 2,061 | $333K | 0.2% | $138.67 | — | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 117 | $325K | 0.2% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| — | JUNIPER NETWORKS INC | 8,675 | $322K | 0.2% | $24.61 | — | COM | 48203R104 |
| XOP | SPDR SER TR | 2,359 | $317K | 0.2% | $96.65 | — | S&P OILGAS EXP | 78468R556 |
| JPM | JPMORGAN CHASE & CO | 2,142 | $292K | 0.2% | $94.85 | +40.9% | COM | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,863 | $288K | 0.2% | $128.81 | -26.4% | COM | 31620M106 |
| MCK | MCKESSON CORP | 929 | $284K | 0.2% | $214.77 | +24.1% | COM | 58155Q103 |
| — | ISHARES GOLD TR | 7,620 | $281K | 0.2% | $36.88 | — | ISHARES | 464285105 |
| SPIB | SPDR SER TR | 7,727 | $264K | 0.2% | $36.71 | — | PORTFOLIO INTRMD | 78464A375 |
| BA | BOEING CO | 1,365 | $261K | 0.2% | $195.74 | +2.5% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 821 | $241K | 0.1% | $270.11 | -9.0% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 2,990 | $236K | 0.1% | $78.93 | — | US DIVIDEND EQ | 808524797 |
| NUE | NUCOR CORP | 1,573 | $234K | 0.1% | $115.55 | 0.0% | COM | 670346105 |
| SPTI | SPDR SER TR | 7,693 | $233K | 0.1% | $31.83 | — | PORTFLI INTRMDIT | 78464A672 |
| META | FACEBOOK INC | 1,040 | $231K | 0.1% | $170.95 | +45.2% | CL A | 30303M102 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $228K | 0.1% | $17.28 | +19.8% | COM | 045487105 |
| — | PROSHARES TR | 15,220 | $214K | 0.1% | $14.80 | — | SHORT S&P 500 NE | 74347B425 |
| WTRG | ESSENTIAL UTILS INC | 4,174 | $213K | 0.1% | $48.46 | -0.4% | COM | 29670G102 |
| KO | COCA COLA CO | 3,385 | $210K | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| UA | UNDER ARMOUR INC | 13,500 | $210K | 0.1% | $15.66 | 0.0% | CL C | 904311206 |
| — | LIBERTY MEDIA CORP DEL | 4,600 | $210K | 0.1% | $43.52 | — | COM C SIRIUSXM | 531229607 |
| XLE | SELECT SECTOR SPDR TR | 2,718 | $208K | 0.1% | $76.53 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 1,257 | $204K | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,354 | $201K | 0.1% | $59.93 | — | SPONSORED ADR | 03524A108 |
| SCHF | SCHWAB STRATEGIC TR | 5,453 | $200K | 0.1% | $39.27 | — | INTL EQTY ETF | 808524805 |
| EWZS | ISHARES TR | 10,357 | $176K | 0.1% | $13.88 | — | BRAZIL SM-CP ETF | 464289131 |
| MWA | MUELLER WTR PRODS INC | 12,527 | $162K | 0.1% | $10.56 | +14.9% | COM SER A | 624758108 |
| — | PROSHARES TR II | 18,689 | $108K | 0.1% | $5.78 | — | ULSHT BLOOMB OIL | 74347W668 |