Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 74,447 | $14.91M | 8.7% | $200.22 * | $69.24 | +163.1% | COM | 12572Q105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 380,098 | $12.2M | 7.1% | $32.09 | $41.52 | -22.7% | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 65,563 | $11.23M | 6.5% | $171.21 | $88.19 | +92.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 43,130 | $9.161M | 5.3% | $212.41 | $96.33 | +120.5% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 157,787 | $8.282M | 4.8% | $52.49 | $46.41 | +13.1% | PORTFOLI S&P1500 | 78464A805 |
| ISTB | ISHARES TR | 169,602 | $7.866M | 4.6% | $46.38 | $46.96 | -1.2% | CORE 1 5 YR USD | 46432F859 |
| SCHP | SCHWAB STRATEGIC TR | 148,650 | $7.505M | 4.4% | $50.49 * | $30.80 | -18.0% | US TIPS ETF | 808524870 |
| ACWV | ISHARES INC | 73,059 | $6.971M | 4.0% | $95.42 | $91.78 | +4.0% | MSCI GBL MIN VOL | 464286525 |
| SPSB | SPDR SER TR | 219,262 | $6.429M | 3.7% | $29.32 | $31.34 | -6.4% | PORTFOLIO SHORT | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 13,712 | $5.862M | 3.4% | $427.49 | $266.29 | +60.5% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 229,427 | $4.742M | 2.8% | $20.67 | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| — | ISHARES TR | 186,451 | $4.544M | 2.6% | $24.37 | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 190,932 | $4.455M | 2.6% | $23.34 | $25.95 | -10.1% | IBONDS DEC2026 | 46435GAA0 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,446 | $4.026M | 2.3% | $57.15 | $68.32 | -16.4% | INTER TERM TREAS | 92206C706 |
| MOAT | VANECK ETF TRUST | 46,477 | $3.525M | 2.0% | $75.84 | $50.71 | +49.6% | MRNGSTR WDE MOAT | 92189F643 |
| — | INVESCO EXCH TRD SLF IDX FD | 163,998 | $3.482M | 2.0% | $21.23 | $21.48 | — | BULSHS 2023 CB | 46138J866 |
| USMV | ISHARES TR | 38,388 | $2.779M | 1.6% | $72.38 | $64.06 | +13.0% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 8,056 | $2.544M | 1.5% | $315.76 | $121.09 | +156.4% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 48,461 | $2.111M | 1.2% | $43.56 | $53.77 | -19.0% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 14,588 | $1.854M | 1.1% | $127.12 | $122.23 | +4.0% | COM | 023135106 |
| LTPZ | PIMCO ETF TR | 34,199 | $1.797M | 1.0% | $52.55 | $79.80 | -34.1% | 15+ YR US TIPS | 72201R304 |
| TBLL | INVESCO EXCH TRADED FD TR II | 16,829 | $1.775M | 1.0% | $105.50 | $105.46 | +0.0% | SHORT TERM TREAS | 46138G888 |
| VXUS | VANGUARD STAR FDS | 31,831 | $1.704M | 1.0% | $53.52 | $50.79 | +5.4% | VG TL INTL STK F | 921909768 |
| CBOE | CBOE GLOBAL MKTS INC | 10,811 | $1.689M | 1.0% | $156.21 * | $82.79 | +84.8% | COM | 12503M108 |
| GOVT | ISHARES TR | 70,253 | $1.548M | 0.9% | $22.04 | $23.69 | -7.0% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 35,147 | $1.536M | 0.9% | $43.71 | $45.99 | -4.9% | CORE TOTAL USD | 46434V613 |
| SPDW | SPDR INDEX SHS FDS | 49,514 | $1.535M | 0.9% | $31.01 | $30.83 | +0.6% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 21,326 | $1.509M | 0.9% | $70.76 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 9,328 | $1.353M | 0.8% | $145.02 * | $81.56 | +68.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,096 | $1.258M | 0.7% | $155.38 | $82.49 | +88.4% | DIV APP ETF | 921908844 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 55,238 | $1.242M | 0.7% | $22.48 | $23.90 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 48,214 | $1.084M | 0.6% | $22.48 | $24.16 | — | BULSHS 2024 HY | 46138J833 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 44,947 | $1.017M | 0.6% | $22.63 | $24.99 | -9.4% | INVSCO BLSH 26 | 46138J635 |
| SPEM | SPDR INDEX SHS FDS | 30,106 | $1.011M | 0.6% | $33.57 | $35.57 | -5.6% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,642 | $925K | 0.5% | $350.30 | $303.50 | +15.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 5,969 | $871K | 0.5% | $145.87 * | $75.40 | +82.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,590 | $871K | 0.5% | $155.74 * | $120.16 | +20.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,261 | $810K | 0.5% | $358.21 | $321.91 | +11.3% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 4,491 | $761K | 0.4% | $169.45 * | $149.17 | +5.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,685 | $733K | 0.4% | $434.87 * | $16.98 | +156.0% | COM | 67066G104 |
| HUM | HUMANA INC | 1,469 | $715K | 0.4% | $486.52 * | $456.59 | +3.7% | COM | 444859102 |
| ALL | ALLSTATE CORP | 6,384 | $711K | 0.4% | $111.42 * | $116.39 | -8.6% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,117 | $708K | 0.4% | $23.50 | $23.59 | — | BULSHS 2023 HY | 46138J858 |
| CL | COLGATE PALMOLIVE CO | 9,771 | $695K | 0.4% | $71.11 * | $70.87 | -4.8% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 9,914 | $692K | 0.4% | $69.82 * | $68.71 | -7.3% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,919 | $690K | 0.4% | $140.29 * | $126.73 | +3.0% | COM | 459200101 |
| TAP | MOLSON COORS BEVERAGE CO | 10,608 | $675K | 0.4% | $63.59 * | $59.15 | -0.2% | CL B | 60871R209 |
| HAS | HASBRO INC | 9,932 | $657K | 0.4% | $66.14 * | $50.22 | +19.0% | COM | 418056107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,979 | $637K | 0.4% | $58.04 * | $60.90 | -15.4% | COM | 110122108 |
| SJM | SMUCKER J M CO | 5,182 | $637K | 0.4% | $122.92 * | $121.58 | -7.2% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 7,991 | $626K | 0.4% | $78.36 * | $77.80 | -5.7% | SHS | G5960L103 |
| — | ISHARES TR | 26,946 | $625K | 0.4% | $23.20 | $22.37 | — | IBONDS 24 TRM HG | 46435U184 |
| DRI | DARDEN RESTAURANTS INC | 4,292 | $615K | 0.4% | $143.22 * | $147.14 | -9.6% | COM | 237194105 |
| GRMN | GARMIN LTD | 5,749 | $605K | 0.4% | $105.20 * | $100.55 | +0.6% | SHS | H2906T109 |
| ESS | ESSEX PPTY TR INC | 2,776 | $589K | 0.3% | $212.09 * | $213.56 | -8.6% | COM | 297178105 |
| KO | COCA COLA CO | 10,049 | $563K | 0.3% | $55.98 * | $53.72 | -2.6% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 17,753 | $508K | 0.3% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| INTC | INTEL CORP | 13,423 | $477K | 0.3% | $35.55 | $38.30 | -8.7% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 1,842 | $463K | 0.3% | $251.35 * | $249.26 | -3.6% | CL A | 21036P108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,380 | $455K | 0.3% | $84.54 | $65.63 | +28.8% | MIDCP 400 IDX | 921932885 |
| CHD | CHURCH & DWIGHT CO INC | 4,711 | $432K | 0.3% | $91.64 * | $93.12 | -4.2% | COM | 171340102 |
| SCHB | SCHWAB STRATEGIC TR | 8,474 | $422K | 0.2% | $49.85 * | $14.45 | +15.0% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 4,458 | $407K | 0.2% | $91.35 | $80.58 | +13.4% | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 2,478 | $396K | 0.2% | $159.92 * | $45.86 | +13.4% | COM | 931142103 |
| — | ISHARES TR | 16,023 | $396K | 0.2% | $24.73 | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOGL | ALPHABET INC | 2,966 | $388K | 0.2% | $130.86 | $108.37 | +19.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,497 | $372K | 0.2% | $149.04 * | $68.86 | +99.8% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 3,442 | $369K | 0.2% | $107.15 * | $45.26 | +122.0% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,210 | $366K | 0.2% | $302.10 * | $227.28 | +25.8% | COM | 437076102 |
| COM | DIREXION SHS ETF TR | 12,006 | $356K | 0.2% | $29.69 | $30.11 | -1.4% | AUSPCE CMD STG | 25460E307 |
| ITOT | ISHARES TR | 3,644 | $343K | 0.2% | $94.20 | $98.27 | -4.1% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 1,329 | $333K | 0.2% | $250.22 | $232.01 | +7.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,028 | $309K | 0.2% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,129 | $300K | 0.2% | $265.99 * | $35.93 | +85.1% | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 23,584 | $293K | 0.2% | $12.42 * | $10.83 | -1.8% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 512 | $289K | 0.2% | $564.96 * | $532.21 | +2.5% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 675 | $280K | 0.2% | $415.09 * | $37.32 | +39.0% | INF TECH ETF | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $275K | 0.2% | $1831.83 * | $31.00 | +18.2% | COM | 169656105 |
| EEMV | ISHARES INC | 4,895 | $261K | 0.2% | $53.35 | $54.44 | -2.0% | MSCI EMERG MRKT | 464286533 |
| USHY | ISHARES TR | 7,453 | $259K | 0.2% | $34.71 | $34.56 | +0.4% | BROAD USD HIGH | 46435U853 |
| XOM | EXXON MOBIL CORP | 2,170 | $255K | 0.1% | $117.57 * | $96.43 | +12.7% | COM | 30231G102 |
| DVY | ISHARES TR | 2,237 | $241K | 0.1% | $107.65 | $118.31 | -9.0% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 7,356 | $238K | 0.1% | $32.41 * | $34.00 | -18.1% | COM | 92343V104 |
| WWD | WOODWARD INC | 1,908 | $237K | 0.1% | $124.26 | $104.23 | +17.6% | COM | 980745103 |
| OXY | OCCIDENTAL PETE CORP | 3,608 | $234K | 0.1% | $64.88 * | $60.27 | +3.3% | COM | 674599105 |
| SCHF | SCHWAB STRATEGIC TR | 6,770 | $230K | 0.1% | $33.96 * | $15.61 | +8.8% | INTL EQTY ETF | 808524805 |
| SGOL | ABRDN GOLD ETF TRUST | 12,870 | $228K | 0.1% | $17.69 | $17.76 | -0.4% | PHYSCL GOLD SHS | 00326A104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,510 | $218K | 0.1% | $86.74 | $91.53 | -5.2% | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 789 | $215K | 0.1% | $272.34 * | $43.36 | +4.7% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,610 | $212K | 0.1% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 1,894 | $209K | 0.1% | $110.57 * | $116.39 | -12.5% | COM | 87612E106 |
| CWS | ADVISORSHARES TR | 4,000 | $209K | 0.1% | $52.17 | $49.86 | +4.6% | ADVISORSHS ETF | 00768Y560 |
| NVO | NOVO-NORDISK A S | 2,276 | $207K | 0.1% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| PKG | PACKAGING CORP AMER | 1,325 | $203K | 0.1% | $153.58 * | $136.75 | +6.0% | COM | 695156109 |
| IVZ | INVESCO LTD | 11,648 | $169K | 0.1% | $14.52 * | $15.50 | -16.0% | SHS | G491BT108 |
| — | AMCOR PLC | 16,993 | $156K | 0.1% | $9.16 * | $9.96 | -15.9% | ORD | G0250X107 |
| — | DNP SELECT INCOME FD INC | 14,761 | $141K | 0.1% | $9.52 | $11.25 | — | COM | 23325P104 |