Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $186M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 74,823 | $13.86M | 7.4% | $185.29 * | $69.24 | +142.2% | COM | 12572Q105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 389,252 | $13.01M | 7.0% | $33.43 | $41.52 | -19.5% | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 65,599 | $12.72M | 6.8% | $193.97 | $88.19 | +117.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 43,611 | $9.607M | 5.2% | $220.28 | $96.33 | +128.7% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 164,900 | $8.977M | 4.8% | $54.44 | $46.41 | +17.3% | PORTFOLI S&P1500 | 78464A805 |
| SCHP | SCHWAB STRATEGIC TR | 168,522 | $8.836M | 4.7% | $52.43 * | $30.80 | -14.9% | US TIPS ETF | 808524870 |
| ISTB | ISHARES TR | 181,732 | $8.476M | 4.6% | $46.64 | $46.96 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| ACWV | ISHARES INC | 82,427 | $8.082M | 4.3% | $98.06 | $91.78 | +6.8% | MSCI GBL MIN VOL | 464286525 |
| SPSB | SPDR SER TR | 240,629 | $7.084M | 3.8% | $29.44 | $31.34 | -6.1% | PORTFOLIO SHORT | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 13,721 | $6.082M | 3.3% | $443.29 | $266.29 | +66.5% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 234,300 | $4.82M | 2.6% | $20.57 | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| — | ISHARES TR | 189,717 | $4.625M | 2.5% | $24.38 | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 194,276 | $4.56M | 2.4% | $23.47 | $25.95 | -9.5% | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 211,717 | $4.482M | 2.4% | $21.17 | $21.48 | — | BULSHS 2023 CB | 46138J866 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,263 | $4.239M | 2.3% | $58.66 | $68.32 | -14.1% | INTER TERM TREAS | 92206C706 |
| MOAT | VANECK ETF TRUST | 47,267 | $3.771M | 2.0% | $79.79 | $50.71 | +57.3% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 10,400 | $3.542M | 1.9% | $340.55 | $121.09 | +176.0% | COM | 594918104 |
| USMV | ISHARES TR | 38,851 | $2.888M | 1.6% | $74.33 | $64.06 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 49,831 | $2.263M | 1.2% | $45.42 | $53.77 | -15.5% | TOTAL BD ETF | 316188309 |
| CBOE | CBOE GLOBAL MKTS INC | 16,085 | $2.22M | 1.2% | $138.01 * | $82.79 | +62.7% | COM | 12503M108 |
| LTPZ | PIMCO ETF TR | 34,843 | $2.092M | 1.1% | $60.04 | $79.80 | -24.8% | 15+ YR US TIPS | 72201R304 |
| — | ISHARES TR | 89,460 | $2.065M | 1.1% | $23.08 | $22.37 | — | IBONDS 24 TRM HG | 46435U184 |
| AMZN | AMAZON COM INC | 14,638 | $1.908M | 1.0% | $130.36 | $122.23 | +6.7% | COM | 023135106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 17,310 | $1.826M | 1.0% | $105.47 | $105.46 | +0.0% | TREAS COLATERL | 46138G888 |
| VXUS | VANGUARD STAR FDS | 31,200 | $1.75M | 0.9% | $56.08 | $50.69 | +10.6% | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 74,736 | $1.711M | 0.9% | $22.90 | $23.69 | -3.3% | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 10,113 | $1.674M | 0.9% | $165.52 * | $120.16 | +27.6% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 50,476 | $1.643M | 0.9% | $32.54 | $30.83 | +5.5% | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | ISHARES TR | 34,797 | $1.582M | 0.8% | $45.47 | $46.01 | -1.2% | CORE TOTAL USD | 46434V613 |
| SCHD | SCHWAB STRATEGIC TR | 21,172 | $1.537M | 0.8% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 9,402 | $1.367M | 0.7% | $145.44 * | $81.56 | +68.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,090 | $1.314M | 0.7% | $162.43 | $82.49 | +96.9% | DIV APP ETF | 921908844 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 54,397 | $1.227M | 0.7% | $22.55 | $23.92 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 47,045 | $1.058M | 0.6% | $22.48 | $24.20 | — | BULSHS 2024 HY | 46138J833 |
| SPEM | SPDR INDEX SHS FDS | 30,434 | $1.046M | 0.6% | $34.38 | $35.57 | -3.4% | PORTFOLIO EMG MK | 78463X509 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 44,085 | $1.005M | 0.5% | $22.80 | $25.03 | -8.9% | INVSCO BLSH 26 | 46138J635 |
| WMT | WALMART INC | 6,279 | $987K | 0.5% | $157.18 * | $45.86 | +11.0% | COM | 931142103 |
| PEP | PEPSICO INC | 4,930 | $913K | 0.5% | $185.23 * | $149.17 | +14.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,978 | $907K | 0.5% | $151.75 * | $75.40 | +88.9% | COM | 742718109 |
| CLX | CLOROX CO DEL | 5,466 | $869K | 0.5% | $159.04 * | $128.86 | +13.1% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 2,347 | $867K | 0.5% | $369.36 | $321.91 | +14.8% | UNIT SER 1 | 46090E103 |
| COR | AMERISOURCEBERGEN CORP | 4,439 | $854K | 0.5% | $192.45 * | $154.59 | +21.8% | COM | 03073E105 |
| ROL | ROLLINS INC | 19,935 | $854K | 0.5% | $42.83 * | $34.75 | +19.3% | COM | 775711104 |
| HAS | HASBRO INC | 12,623 | $818K | 0.4% | $64.77 * | $50.22 | +15.2% | COM | 418056107 |
| SJM | SMUCKER J M CO | 5,482 | $810K | 0.4% | $147.67 * | $121.58 | +10.6% | COM NEW | 832696405 |
| ED | CONSOLIDATED EDISON INC | 8,383 | $758K | 0.4% | $90.40 * | $77.08 | +7.5% | COM | 209115104 |
| GIS | GENERAL MLS INC | 9,872 | $757K | 0.4% | $76.70 * | $67.78 | +2.6% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,161 | $737K | 0.4% | $341.00 | $292.09 | +16.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,716 | $726K | 0.4% | $423.14 * | $16.98 | +148.9% | COM | 67066G104 |
| CAG | CONAGRA BRANDS INC | 20,982 | $708K | 0.4% | $33.72 * | $28.49 | +3.2% | COM | 205887102 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,071 | $707K | 0.4% | $23.51 | $23.59 | — | BULSHS 2023 HY | 46138J858 |
| HRL | HORMEL FOODS CORP | 16,580 | $667K | 0.4% | $40.22 * | $39.08 | -6.1% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,053 | $643K | 0.3% | $63.95 * | $61.50 | -8.6% | COM | 110122108 |
| ALL | ALLSTATE CORP | 5,610 | $612K | 0.3% | $109.04 * | $118.15 | -12.7% | COM | 020002101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,364 | $475K | 0.3% | $88.55 | $65.63 | +34.9% | MIDCP 400 IDX | 921932885 |
| INTC | INTEL CORP | 13,422 | $449K | 0.2% | $33.44 * | $38.30 | -14.4% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 8,493 | $439K | 0.2% | $51.70 * | $14.45 | +19.3% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 7,186 | $433K | 0.2% | $60.22 * | $52.93 | +5.6% | COM | 191216100 |
| IWP | ISHARES TR | 4,458 | $431K | 0.2% | $96.63 | $80.58 | +19.9% | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 15,902 | $392K | 0.2% | $24.62 | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VZ | VERIZON COMMUNICATIONS INC | 10,430 | $388K | 0.2% | $37.19 * | $34.00 | -7.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,740 | $369K | 0.2% | $134.73 * | $68.86 | +78.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,054 | $366K | 0.2% | $119.70 | $108.37 | +9.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,329 | $348K | 0.2% | $261.77 | $232.01 | +12.8% | COM | 88160R101 |
| SGOL | ABRDN GOLD ETF TRUST | 18,251 | $335K | 0.2% | $18.37 | $17.76 | +3.4% | PHYSCL GOLD SHS | 00326A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $321K | 0.2% | $2139.00 * | $31.00 | +38.0% | COM | 169656105 |
| BX | BLACKSTONE INC | 3,442 | $320K | 0.2% | $92.98 * | $45.26 | +91.1% | COM | 09260D107 |
| PFE | PFIZER INC | 8,657 | $318K | 0.2% | $36.68 * | $36.02 | -12.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 2,651 | $316K | 0.2% | $119.10 * | $84.79 | +36.4% | COM | 68389X105 |
| IWF | ISHARES TR | 1,129 | $311K | 0.2% | $275.18 * | $35.93 | +91.5% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 675 | $299K | 0.2% | $442.29 * | $37.32 | +48.1% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,028 | $295K | 0.2% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| EEMV | ISHARES INC | 5,331 | $293K | 0.2% | $54.98 | $54.44 | +1.0% | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 2,515 | $270K | 0.1% | $107.25 * | $96.43 | +2.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 3,869 | $267K | 0.1% | $69.13 * | $75.19 | -16.8% | COM | 126650100 |
| USHY | ISHARES TR | 7,453 | $263K | 0.1% | $35.30 | $34.56 | +2.1% | BROAD USD HIGH | 46435U853 |
| PNW | PINNACLE WEST CAP CORP | 3,173 | $258K | 0.1% | $81.45 * | $60.88 | +20.1% | COM | 723484101 |
| DVY | ISHARES TR | 2,237 | $253K | 0.1% | $113.31 | $118.31 | -4.2% | SELECT DIVID ETF | 464287168 |
| GLDM | WORLD GOLD TR | 6,550 | $249K | 0.1% | $38.09 | $37.34 | +2.0% | SPDR GLD MINIS | 98149E303 |
| SCHF | SCHWAB STRATEGIC TR | 6,770 | $241K | 0.1% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| COM | DIREXION SHS ETF TR | 8,121 | $239K | 0.1% | $29.43 | $30.27 | -2.8% | AUSPCE CMD STG | 25460E307 |
| MRK | MERCK & CO INC | 2,056 | $237K | 0.1% | $115.39 * | $69.05 | +54.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 750 | $233K | 0.1% | $310.54 * | $180.86 | +61.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,737 | $232K | 0.1% | $133.80 * | $117.54 | +4.7% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 1,290 | $232K | 0.1% | $180.06 * | $161.35 | +3.4% | COM | 882508104 |
| WWD | WOODWARD INC | 1,908 | $227K | 0.1% | $118.91 | $104.23 | +12.3% | COM | 980745103 |
| VUG | VANGUARD INDEX FDS | 788 | $223K | 0.1% | $282.95 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 2,578 | $219K | 0.1% | $84.80 * | $75.64 | +8.4% | COM | 872540109 |
| CWS | ADVISORSHARES TR | 4,000 | $216K | 0.1% | $53.95 | $49.86 | +8.2% | ADVISORSHS ETF | 00768Y560 |
| FTNT | FORTINET INC | 2,832 | $214K | 0.1% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $214K | 0.1% | $2139.00 * | $31.00 | +38.0% | Call | 169656105 |
| HCA | HCA HEALTHCARE INC | 701 | $213K | 0.1% | $303.52 | $272.09 | +9.3% | COM | 40412C101 |
| ABT | ABBOTT LABS | 1,941 | $212K | 0.1% | $108.99 * | $101.46 | +2.3% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,341 | $210K | 0.1% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| EFA | ISHARES TR | 2,867 | $208K | 0.1% | $72.49 | $62.82 | +15.4% | MSCI EAFE ETF | 464287465 |
| TAP | MOLSON COORS BEVERAGE CO | 3,123 | $206K | 0.1% | $65.85 * | $56.78 | +7.0% | CL B | 60871R209 |
| AVB | AVALONBAY CMNTYS INC | 1,080 | $204K | 0.1% | $189.19 * | $162.28 | +6.9% | COM | 053484101 |
| IVZ | INVESCO LTD | 11,257 | $189K | 0.1% | $16.81 * | $15.54 | -4.2% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 11,416 | $173K | 0.1% | $15.13 * | $10.56 | +21.5% | COM | 345370860 |
| — | DNP SELECT INCOME FD INC | 14,565 | $153K | 0.1% | $10.48 | $11.27 | — | COM | 23325P104 |
| — | AMCOR PLC | 15,107 | $151K | 0.1% | $9.98 * | $10.11 | -11.0% | ORD | G0250X107 |