Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 442,031 | $36.32M | 22.5% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 542,313 | $31.75M | 19.6% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| IBTE | ISHARES TR | 660,251 | $15.85M | 9.8% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| IWD | ISHARES TR | 74,840 | $11.4M | 7.0% | $129.18 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 95,175 | $8.739M | 5.4% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 29,029 | $7.093M | 4.4% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 23,429 | $2.488M | 1.5% | $73.73 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 24,144 | $2.198M | 1.4% | $98.72 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 29,948 | $2.002M | 1.2% | $59.34 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 10,952 | $1.806M | 1.1% | $112.84 | +28.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,537 | $1.688M | 1.0% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,982 | $1.526M | 0.9% | $27.93 | +108.4% | COM | 34964C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,509 | $1.392M | 0.9% | $212.75 | +44.9% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 16,451 | $1.258M | 0.8% | $75.25 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 4,199 | $1.211M | 0.7% | $269.75 | -7.5% | COM | 594918104 |
| IWN | ISHARES TR | 8,432 | $1.155M | 0.7% | $95.53 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 4,986 | $1.131M | 0.7% | $131.13 | — | RUS 2000 GRW ETF | 464287648 |
| INFL | LISTED FD TR | 33,510 | $1.033M | 0.6% | $30.86 | — | HORIZON KINETICS | 53656F623 |
| CSCO | CISCO SYS INC | 19,110 | $999K | 0.6% | $32.56 | +37.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 9,246 | $984K | 0.6% | $66.67 | +48.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,324 | $980K | 0.6% | $101.82 | +45.2% | COM | 478160104 |
| IVV | ISHARES TR | 2,237 | $920K | 0.6% | $318.50 | — | CORE S&P500 ETF | 464287200 |
| IXC | ISHARES TR | 21,545 | $814K | 0.5% | $29.77 | — | GLOBAL ENERG ETF | 464287341 |
| MDLZ | MONDELEZ INTL INC | 11,634 | $811K | 0.5% | $56.60 | +8.0% | CL A | 609207105 |
| — | LISTED FD TR | 27,635 | $767K | 0.5% | $28.96 | — | TRUESHARES LW VO | 53656F474 |
| — | BARRICK GOLD CORP | 40,410 | $750K | 0.5% | $15.64 | — | COM | 067901108 |
| ACGL | ARCH CAP GROUP LTD | 10,860 | $737K | 0.5% | $30.15 | +107.3% | ORD | G0450A105 |
| DHR | DANAHER CORPORATION | 2,774 | $699K | 0.4% | $247.89 | -9.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 4,454 | $662K | 0.4% | $99.78 | +33.5% | COM | 742718109 |
| INTC | INTEL CORP | 19,870 | $649K | 0.4% | $41.71 | -34.0% | COM | 458140100 |
| TLT | ISHARES TR | 5,741 | $611K | 0.4% | $129.86 | — | 20 YR TR BD ETF | 464287432 |
| WPC | WP CAREY INC | 7,701 | $596K | 0.4% | $66.74 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 4,549 | $593K | 0.4% | $105.23 | +21.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 6,305 | $586K | 0.4% | $40.76 | +108.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,159 | $576K | 0.4% | $127.79 | +24.2% | COM | 713448108 |
| VPU | VANGUARD WORLD FDS | 3,785 | $558K | 0.3% | $147.15 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FDS | 3,120 | $555K | 0.3% | $159.94 | — | MATERIALS ETF | 92204A801 |
| LMT | LOCKHEED MARTIN CORP | 1,132 | $535K | 0.3% | $323.13 | +34.1% | COM | 539830109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 36,350 | $517K | 0.3% | $17.80 | — | OPTIMUM YIELD | 46090F100 |
| SCHD | SCHWAB STRATEGIC TR | 7,045 | $515K | 0.3% | $74.41 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 4,908 | $510K | 0.3% | $107.53 | -10.9% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 3,056 | $506K | 0.3% | $128.65 | +15.5% | COM | 87612E106 |
| MS | MORGAN STANLEY | 5,735 | $504K | 0.3% | $40.33 | +110.3% | COM NEW | 617446448 |
| EQR | EQUITY RESIDENTIAL | 8,213 | $493K | 0.3% | $49.21 | +10.3% | SH BEN INT | 29476L107 |
| EXP | EAGLE MATLS INC | 3,350 | $492K | 0.3% | $138.71 | +0.8% | COM | 26969P108 |
| AMAT | APPLIED MATLS INC | 3,970 | $488K | 0.3% | $40.77 | +174.5% | COM | 038222105 |
| QCOM | QUALCOMM INC | 3,815 | $487K | 0.3% | $46.78 | +148.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,161 | $473K | 0.3% | $43.14 | -24.2% | COM | 92343V104 |
| PFE | PFIZER INC | 11,419 | $466K | 0.3% | $22.78 | +60.5% | COM | 717081103 |
| SOXX | ISHARES TR | 1,016 | $452K | 0.3% | $382.52 | — | ISHARES SEMICDTR | 464287523 |
| MCD | MCDONALDS CORP | 1,440 | $403K | 0.2% | $245.25 | +2.1% | COM | 580135101 |
| GNR | SPDR INDEX SHS FDS | 6,795 | $388K | 0.2% | $52.09 | — | GLB NAT RESRCE | 78463X541 |
| SHEL | SHELL PLC | 6,655 | $383K | 0.2% | $52.34 | — | SPON ADS | 780259305 |
| XME | SPDR SER TR | 6,975 | $371K | 0.2% | $23.22 | — | S&P METALS MNG | 78464A755 |
| NEM | NEWMONT CORP | 7,366 | $361K | 0.2% | $57.59 | -22.2% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 7,072 | $360K | 0.2% | $48.21 | -0.3% | COM | 008474108 |
| GOOGL | ALPHABET INC | 3,330 | $345K | 0.2% | $107.82 | -11.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,156 | $344K | 0.2% | $137.22 | +0.7% | COM | 00287Y109 |
| — | PROSHARES TR | 22,907 | $344K | 0.2% | $15.17 | — | SHORT S&P 500 NE | 74347B425 |
| MOO | VANECK ETF TRUST | 3,870 | $336K | 0.2% | $86.56 | — | AGRIBUSINESS ETF | 92189F700 |
| — | LISTED FD TR | 9,657 | $322K | 0.2% | $31.89 | — | TRUESHARES STRCT | 53656F664 |
| KO | COCA COLA CO | 5,109 | $317K | 0.2% | $54.44 | +1.8% | COM | 191216100 |
| BA | BOEING CO | 1,485 | $316K | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| MCK | MCKESSON CORP | 872 | $310K | 0.2% | $214.77 | +65.8% | COM | 58155Q103 |
| MMM | 3M CO | 2,910 | $306K | 0.2% | $111.05 | -23.6% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 1,667 | $305K | 0.2% | $171.15 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 6,233 | $298K | 0.2% | $47.85 | — | US BRD MKT ETF | 808524102 |
| ALL | ALLSTATE CORP | 2,683 | $297K | 0.2% | $104.33 | +13.2% | COM | 020002101 |
| EBAY | EBAY INC. | 6,500 | $288K | 0.2% | $35.63 | +21.6% | COM | 278642103 |
| — | JUNIPER NETWORKS INC | 8,375 | $288K | 0.2% | $24.61 | — | COM | 48203R104 |
| GS | GOLDMAN SACHS GROUP INC | 872 | $285K | 0.2% | $302.10 | +7.1% | COM | 38141G104 |
| LQD | ISHARES TR | 2,557 | $280K | 0.2% | $116.70 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,135 | $280K | 0.2% | $117.47 | +2.8% | COM | 459200101 |
| XOP | SPDR SER TR | 2,186 | $279K | 0.2% | $96.65 | — | S&P OILGAS EXP | 78468R556 |
| CVS | CVS HEALTH CORP | 3,513 | $261K | 0.2% | $61.90 | +21.5% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 6,800 | $258K | 0.2% | $34.43 | +0.6% | CL A | 20030N101 |
| META | META PLATFORMS INC | 1,185 | $251K | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| — | LISTED FD TR | 8,923 | $242K | 0.1% | $24.99 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 8,241 | $239K | 0.1% | $27.06 | — | TRUESHARES STRUC | 53656F755 |
| SBUX | STARBUCKS CORP | 2,295 | $239K | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 6,320 | $236K | 0.1% | $34.29 | — | ISHARES NEW | 464285204 |
| NUE | NUCOR CORP | 1,480 | $229K | 0.1% | $129.61 | +17.5% | COM | 670346105 |
| GUNR | FLEXSHARES TR | 5,255 | $222K | 0.1% | $43.39 | — | MORNSTAR UPSTR | 33939L407 |
| SCHR | SCHWAB STRATEGIC TR | 4,389 | $221K | 0.1% | $58.22 | — | INT-TRM U.S TRES | 808524854 |
| — | LISTED FD TR | 7,877 | $214K | 0.1% | $25.77 | — | TRUESHARES STRCD | 53656F763 |
| MBC | MASTERBRAND INC | 25,982 | $209K | 0.1% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| AZO | AUTOZONE INC | 84 | $206K | 0.1% | $2416.82 | +0.9% | COM | 053332102 |
| ABT | ABBOTT LABS | 2,012 | $204K | 0.1% | $97.62 | +2.4% | COM | 002824100 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $180K | 0.1% | $17.28 | +12.3% | COM | 045487105 |
| MWA | MUELLER WTR PRODS INC | 10,727 | $150K | 0.1% | $10.56 | +18.2% | COM SER A | 624758108 |
| MDXG | MIMEDX GROUP INC | 18,032 | $61,489 | 0.0% | $2.99 | +29.6% | COM | 602496101 |