Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $96,284 (100.0% shares, 0.0% debt)

Holdings (71)

VTV VANGUARD INDEX FDS 10.7%
Value ($000) $10,295 Shares 99,776 Est. Cost $93.46 Unrealized —
VXF VANGUARD INDEX FDS 10.6%
Value ($000) $10,172 Shares 179,878 Est. Cost $56.55 Unrealized —
— POWERSHARES QQQ TRUST 7.7%
Value ($000) $7,411 Shares 46,284 Est. Cost $135.40 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 7.6%
Value ($000) $7,334 Shares 146,008 Est. Cost $50.23 Unrealized —
IJS ISHARES TR 5.2%
Value ($000) $5,039 Shares 26,864 Est. Cost $187.57 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 4.6%
Value ($000) $4,469 Shares 100,991 Est. Cost $42.18 Unrealized —
IVV ISHARES TR 4.4%
Value ($000) $4,192 Shares 15,797 Est. Cost $237.26 Unrealized —
LKQ LKQ CORP 3.3%
Value ($000) $3,160 Shares 83,271 Est. Cost $28.29 Unrealized +28.8%
FDX FEDEX CORP 3.2%
Value ($000) $3,118 Shares 12,987 Est. Cost $167.31 Unrealized +31.8%
DG DOLLAR GEN CORP NEW 3.2%
Value ($000) $3,084 Shares 32,966 Est. Cost $66.21 Unrealized +31.1%
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $3,006 Shares 12,417 Est. Cost $242.09 Unrealized —
DY DYCOM INDS INC 3.1%
Value ($000) $2,961 Shares 27,514 Est. Cost $87.51 Unrealized +29.7%
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $2,583 Shares 9,814 Est. Cost $192.80 Unrealized —
— ENVISION HEALTHCARE CORP 2.4%
Value ($000) $2,283 Shares 59,416 Est. Cost $46.74 Unrealized —
— NUANCE COMMUNICATIONS INC 2.3%
Value ($000) $2,251 Shares 142,938 Est. Cost $17.05 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 2.0%
Value ($000) $1,966 Shares 5,753 Est. Cost $257.71 Unrealized —
PGR PROGRESSIVE CORP OHIO 2.0%
Value ($000) $1,952 Shares 32,034 Est. Cost $40.17 Unrealized +11.3%
THO THOR INDS INC 1.9%
Value ($000) $1,851 Shares 16,071 Est. Cost $50.44 Unrealized +124.2%
— MOBILE MINI INC 1.9%
Value ($000) $1,846 Shares 42,444 Est. Cost $30.49 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $1,485 Shares 18,938 Est. Cost $78.94 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,390 Shares 12,462 Est. Cost $75.01 Unrealized —
SCZ ISHARES TR 1.4%
Value ($000) $1,381 Shares 21,190 Est. Cost $56.47 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 1.3%
Value ($000) $1,299 Shares 28,237 Est. Cost $38.28 Unrealized +14.8%
AAPL APPLE INC 1.2%
Value ($000) $1,137 Shares 6,775 Est. Cost $30.44 Unrealized +32.8%
CLH CLEAN HARBORS INC 1.1%
Value ($000) $1,081 Shares 22,146 Est. Cost $55.23 Unrealized -5.1%
RSG REPUBLIC SVCS INC 1.1%
Value ($000) $1,034 Shares 15,610 Est. Cost $59.25 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 1.0%
Value ($000) $921 Shares 9,200 Est. Cost $100.11 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $886 Shares 6,530 Est. Cost $137.27 Unrealized —
MRTN MARTEN TRANS LTD 0.8%
Value ($000) $741 Shares 32,502 Est. Cost $9.05 Unrealized +37.0%
BND VANGUARD BD INDEX FD INC 0.8%
Value ($000) $734 Shares 9,187 Est. Cost $79.90 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $698 Shares 14,851 Est. Cost $47.00 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $636 Shares 4,327 Est. Cost $131.21 Unrealized —
ICSH ISHARES TR 0.5%
Value ($000) $461 Shares 9,197 Est. Cost $50.13 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $455 Shares 8,374 Est. Cost $52.07 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $450 Shares 5,507 Est. Cost $81.71 Unrealized —
FMB FIRST TR EXCHANG TRADED FD I 0.3%
Value ($000) $305 Shares 5,800 Est. Cost $52.76 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $203 Shares 1,952 Est. Cost $104.56 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $150 Shares 1,373 Est. Cost $108.21 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $106 Shares 1,577 Est. Cost $67.22 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $105 Shares 2,078 Est. Cost $50.53 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $104 Shares 1,981 Est. Cost $52.50 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $104 Shares 1,595 Est. Cost $65.20 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $103 Shares 1,015 Est. Cost $101.48 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $103 Shares 1,015 Est. Cost $101.48 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $102 Shares 1,258 Est. Cost $81.08 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $102 Shares 1,377 Est. Cost $74.07 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $101 Shares 1,778 Est. Cost $47.72 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $97 Shares 753 Est. Cost $132.72 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $84 Shares 3,061 Est. Cost $27.44 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $83 Shares 1,054 Est. Cost $79.08 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $82 Shares 57 Est. Cost $71.51 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $66 Shares 720 Est. Cost $84.31 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $43 Shares 144 Est. Cost $27.22 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $36 Shares 329 Est. Cost $91.43 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $36 Shares 178 Est. Cost $205.34 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $35 Shares 221 Est. Cost $178.31 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $32 Shares 249 Est. Cost $108.36 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30 Shares 582 Est. Cost $51.55 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $30 Shares 29 Est. Cost $54.79 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $29 Shares 28 Est. Cost $55.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $28 Shares 270 Est. Cost $85.46 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $27 Shares 906 Est. Cost $26.06 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $23 Shares 361 Est. Cost $48.10 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $22 Shares 504 Est. Cost $33.46 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $22 Shares 430 Est. Cost $40.06 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $22 Shares 283 Est. Cost $67.87 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $22 Shares 427 Est. Cost $51.26 Unrealized —
V VISA INC 0.0%
Value ($000) $22 Shares 188 Est. Cost $114.76 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $21 Shares 579 Est. Cost $24.24 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $21 Shares 80 Est. Cost $22.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $21 Shares 182 Est. Cost $85.03 Unrealized 0.0%