Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 74,911 | $14.35M | 7.9% | $191.52 * | $69.24 | +148.8% | COM | 12572Q105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 407,185 | $13.84M | 7.6% | $34.00 | $41.52 | -18.1% | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 66,841 | $11.02M | 6.1% | $164.90 | $88.19 | +84.5% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 173,737 | $9.314M | 5.1% | $53.61 * | $30.80 | -13.0% | US TIPS ETF | 808524870 |
| ISTB | ISHARES TR | 190,744 | $8.995M | 4.9% | $47.16 | $46.96 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 43,610 | $8.901M | 4.9% | $204.10 | $96.33 | +111.9% | TOTAL STK MKT | 922908769 |
| ACWV | ISHARES INC | 82,169 | $7.95M | 4.4% | $96.75 | $91.78 | +5.4% | MSCI GBL MIN VOL | 464286525 |
| SPSB | SPDR SER TR | 247,407 | $7.331M | 4.0% | $29.63 | $31.34 | -5.4% | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 142,254 | $7.174M | 3.9% | $50.43 | $45.58 | +10.6% | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 13,688 | $5.604M | 3.1% | $409.38 | $266.29 | +53.7% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 232,991 | $4.797M | 2.6% | $20.59 | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 226,356 | $4.772M | 2.6% | $21.08 | $21.48 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 189,172 | $4.64M | 2.5% | $24.53 | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 193,686 | $4.596M | 2.5% | $23.73 | $25.95 | -8.5% | IBONDS DEC2026 | 46435GAA0 |
| VGIT | VANGUARD SCOTTSDALE FDS | 75,391 | $4.52M | 2.5% | $59.96 | $68.32 | -12.2% | INTER TERM TREAS | 92206C706 |
| MOAT | VANECK ETF TRUST | 47,738 | $3.525M | 1.9% | $73.83 | $50.71 | +45.6% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 10,483 | $3.022M | 1.7% | $288.31 * | $121.09 | +133.1% | COM | 594918104 |
| USMV | ISHARES TR | 38,999 | $2.837M | 1.6% | $72.74 | $64.06 | +13.6% | MSCI USA MIN VOL | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 51,527 | $2.37M | 1.3% | $46.00 | $53.77 | -14.4% | TOTAL BD ETF | 316188309 |
| — | ISHARES TR | 98,257 | $2.273M | 1.2% | $23.13 | $22.37 | — | IBONDS 24 TRM HG | 46435U184 |
| CBOE | CBOE GLOBAL MKTS INC | 16,148 | $2.168M | 1.2% | $134.24 * | $82.79 | +57.6% | COM | 12503M108 |
| LTPZ | PIMCO ETF TR | 33,493 | $2.066M | 1.1% | $61.68 | $80.58 | -23.5% | 15+ YR US TIPS | 72201R304 |
| TBLL | INVESCO EXCH TRADED FD TR II | 17,574 | $1.855M | 1.0% | $105.53 | $105.46 | +0.1% | TREAS COLATERL | 46138G888 |
| GOVT | ISHARES TR | 78,039 | $1.825M | 1.0% | $23.38 | $23.69 | -1.3% | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 49,966 | $1.605M | 0.9% | $32.12 | $30.81 | +4.2% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 10,118 | $1.568M | 0.9% | $155.01 * | $120.16 | +18.6% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 28,380 | $1.567M | 0.9% | $55.21 | $50.17 | +10.0% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 21,016 | $1.538M | 0.8% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 14,682 | $1.517M | 0.8% | $103.29 | $122.23 | -15.5% | COM | 023135106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 55,537 | $1.248M | 0.7% | $22.48 | $23.92 | — | BULSHS 2025 HY | 46138J817 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,090 | $1.246M | 0.7% | $154.01 | $82.49 | +86.7% | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 26,714 | $1.233M | 0.7% | $46.15 | $46.08 | +0.1% | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 9,418 | $1.227M | 0.7% | $130.30 * | $81.56 | +49.5% | COM | 46625H100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 47,634 | $1.07M | 0.6% | $22.45 | $24.20 | — | BULSHS 2024 HY | 46138J833 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 45,236 | $1.034M | 0.6% | $22.86 | $25.03 | -8.6% | INVSCO BLSH 26 | 46138J635 |
| SPEM | SPDR INDEX SHS FDS | 30,097 | $1.027M | 0.6% | $34.13 | $35.59 | -4.1% | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 11,183 | $1.027M | 0.6% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SJM | SMUCKER J M CO | 5,923 | $932K | 0.5% | $157.37 * | $121.58 | +17.1% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 5,020 | $915K | 0.5% | $182.31 * | $149.17 | +11.4% | COM | 713448108 |
| WMT | WALMART INC | 6,153 | $907K | 0.5% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,959 | $886K | 0.5% | $148.70 * | $75.40 | +84.0% | COM | 742718109 |
| CLX | CLOROX CO DEL | 5,590 | $885K | 0.5% | $158.25 * | $128.86 | +11.8% | COM | 189054109 |
| GIS | GENERAL MLS INC | 10,043 | $858K | 0.5% | $85.46 * | $67.78 | +13.6% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 8,550 | $818K | 0.4% | $95.67 * | $77.08 | +12.9% | COM | 209115104 |
| CAG | CONAGRA BRANDS INC | 21,383 | $803K | 0.4% | $37.56 * | $28.49 | +14.0% | COM | 205887102 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,336 | $762K | 0.4% | $23.55 | $23.59 | — | BULSHS 2023 HY | 46138J858 |
| ROL | ROLLINS INC | 20,079 | $754K | 0.4% | $37.53 * | $34.75 | +4.2% | COM | 775711104 |
| QQQ | INVESCO QQQ TR | 2,346 | $753K | 0.4% | $320.95 | $321.91 | -0.3% | UNIT SER 1 | 46090E103 |
| COR | AMERISOURCEBERGEN CORP | 4,476 | $717K | 0.4% | $160.11 * | $154.59 | +1.1% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,123 | $702K | 0.4% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| HAS | HASBRO INC | 12,739 | $684K | 0.4% | $53.69 * | $50.22 | -5.7% | COM | 418056107 |
| HRL | HORMEL FOODS CORP | 16,638 | $664K | 0.4% | $39.88 * | $39.08 | -7.6% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,038 | $629K | 0.3% | $308.77 | $290.02 | +6.5% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 5,620 | $623K | 0.3% | $110.81 * | $118.15 | -12.0% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 1,980 | $550K | 0.3% | $277.84 * | $16.98 | +63.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,906 | $463K | 0.3% | $159.39 * | $68.86 | +109.3% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,364 | $454K | 0.2% | $84.68 | $65.63 | +29.0% | MIDCP 400 IDX | 921932885 |
| KO | COCA COLA CO | 7,252 | $450K | 0.2% | $62.03 * | $52.93 | +7.9% | COM | 191216100 |
| INTC | INTEL CORP | 13,422 | $438K | 0.2% | $32.67 * | $38.30 | -16.7% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 8,980 | $430K | 0.2% | $47.85 * | $14.45 | +10.4% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 4,458 | $406K | 0.2% | $91.05 | $80.58 | +13.0% | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 10,435 | $406K | 0.2% | $38.89 * | $34.00 | -5.1% | COM | 92343V104 |
| — | ISHARES TR | 16,432 | $404K | 0.2% | $24.59 | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SGOL | ABRDN GOLD ETF TRUST | 18,096 | $341K | 0.2% | $18.87 | $17.76 | +6.2% | PHYSCL GOLD SHS | 00326A104 |
| PFE | PFIZER INC | 8,093 | $330K | 0.2% | $40.80 * | $36.22 | -4.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,048 | $316K | 0.2% | $103.73 | $108.37 | -5.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 3,442 | $302K | 0.2% | $87.85 * | $45.26 | +78.9% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 3,918 | $291K | 0.2% | $74.31 * | $75.19 | -11.3% | COM | 126650100 |
| TSLA | TESLA INC | 1,341 | $278K | 0.2% | $207.46 | $232.01 | -10.6% | COM | 88160R101 |
| IWF | ISHARES TR | 1,129 | $276K | 0.2% | $244.33 * | $35.93 | +70.0% | RUS 1000 GRW ETF | 464287614 |
| USHY | ISHARES TR | 7,453 | $265K | 0.1% | $35.55 | $34.56 | +2.9% | BROAD USD HIGH | 46435U853 |
| XOM | EXXON MOBIL CORP | 2,401 | $263K | 0.1% | $109.64 * | $96.28 | +3.5% | COM | 30231G102 |
| DVY | ISHARES TR | 2,237 | $262K | 0.1% | $117.19 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 675 | $260K | 0.1% | $385.59 * | $37.32 | +29.1% | INF TECH ETF | 92204A702 |
| GLDM | WORLD GOLD TR | 6,595 | $258K | 0.1% | $39.11 | $37.34 | +4.7% | SPDR GLD MINIS | 98149E303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $256K | 0.1% | $1708.29 * | $31.00 | +10.2% | COM | 169656105 |
| PNW | PINNACLE WEST CAP CORP | 3,226 | $256K | 0.1% | $79.23 * | $60.88 | +15.6% | COM | 723484101 |
| ORCL | ORACLE CORP | 2,681 | $249K | 0.1% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| COM | DIREXION SHS ETF TR | 8,081 | $248K | 0.1% | $30.67 | $30.27 | +1.3% | AUSPCE CMD STG | 25460E307 |
| BABA | ALIBABA GROUP HLDG LTD | 2,398 | $245K | 0.1% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 1,303 | $242K | 0.1% | $186.02 * | $161.35 | +6.0% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 6,724 | $234K | 0.1% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,754 | $230K | 0.1% | $131.10 * | $117.54 | +1.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,150 | $229K | 0.1% | $106.39 * | $69.05 | +41.6% | COM | 58933Y105 |
| EEMV | ISHARES INC | 4,053 | $221K | 0.1% | $54.57 | $54.17 | +0.7% | MSCI EMERG MRKT | 464286533 |
| HD | HOME DEPOT INC | 749 | $221K | 0.1% | $295.13 * | $180.86 | +52.3% | COM | 437076102 |
| META | META PLATFORMS INC | 1,028 | $218K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| PKG | PACKAGING CORP AMER | 1,516 | $210K | 0.1% | $138.79 * | $125.71 | +2.4% | COM | 695156109 |
| TJX | TJX COS INC NEW | 2,611 | $205K | 0.1% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| IBDS | ISHARES TR | 8,543 | $203K | 0.1% | $23.82 | $23.18 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| CWS | ADVISORSHARES TR | 4,000 | $203K | 0.1% | $50.85 | $49.86 | +2.0% | ADVISORSHS ETF | 00768Y560 |
| EIX | EDISON INTL | 2,870 | $203K | 0.1% | $70.59 * | $59.21 | +5.6% | COM | 281020107 |
| EFA | ISHARES TR | 2,816 | $201K | 0.1% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| IVZ | INVESCO LTD | 11,448 | $188K | 0.1% | $16.40 * | $15.54 | -7.6% | SHS | G491BT108 |
| — | AMCOR PLC | 15,442 | $176K | 0.1% | $11.38 * | $10.11 | +0.3% | ORD | G0250X107 |
| F | FORD MTR CO DEL | 13,577 | $171K | 0.1% | $12.60 * | $10.56 | -0.1% | COM | 345370860 |
| — | DNP SELECT INCOME FD INC | 14,284 | $157K | 0.1% | $11.02 | $11.28 | — | COM | 23325P104 |