CIK: 0001716180 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $169,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRUST RUS 1000 ETF | 328,842 | $58,672 | 34.6% | $159.67 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC COM | 72,688 | $21,345 | 12.6% | $34.31 | +80.7% | COM | 037833100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 110,756 | $18,349 | 10.8% | $138.98 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 1,170,705 | $9,951 | 5.9% | $10.40 | — | ALERIAN MLP | 00162Q866 |
| — | JPMORGAN CHASE & CO. ALERIAN ML ETN | 285,650 | $6,230 | 3.7% | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 27,758 | $5,232 | 3.1% | $146.51 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 45,177 | $5,076 | 3.0% | $108.99 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 40,478 | $2,810 | 1.7% | $64.78 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN-WILLIAMS CO COM | 3,544 | $2,068 | 1.2% | $103.46 | +74.6% | COM | 824348106 |
| ABBV | ABBVIE INC COM | 22,983 | $2,034 | 1.2% | $47.74 | +35.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,542 | $1,923 | 1.1% | $152.68 | +55.0% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 17,422 | $1,874 | 1.1% | $98.58 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABORATORIES COM | 21,510 | $1,868 | 1.1% | $38.90 | +93.6% | COM | 002824100 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 16,800 | $1,840 | 1.1% | $109.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| VIG | VANGUARD DIV APP ETF | 14,312 | $1,784 | 1.1% | $93.37 | — | DIV APP ETF | 921908844 |
| BUSE | FIRST BUSEY CORP COM | 60,016 | $1,650 | 1.0% | $21.07 | -3.5% | COM NEW | 319383204 |
| BF/B | BROWN-FORMAN CORP COM CL B | 23,602 | $1,595 | 0.9% | $36.15 | +61.1% | CL B | 115637209 |
| MSFT | MICROSOFT CORP COM | 7,769 | $1,225 | 0.7% | $63.49 | +119.3% | COM | 594918104 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 26,861 | $1,205 | 0.7% | $43.27 | — | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP(OHIO) COM | 16,628 | $1,203 | 0.7% | $52.48 | +13.0% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 5,199 | $1,177 | 0.7% | $168.35 | +29.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 7,592 | $1,107 | 0.7% | $100.38 | +13.7% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC COM | 20,055 | $961 | 0.6% | $25.06 | +53.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC COM | 458 | $846 | 0.5% | $67.37 | +31.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORPORATION COM | 10,638 | $742 | 0.4% | $55.47 | -6.1% | COM | 30231G102 |
| T | AT&T INC COM | 18,380 | $718 | 0.4% | $15.92 | +18.5% | COM | 00206R102 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 13,148 | $677 | 0.4% | $48.29 | — | DJ GLB RL ES ETF | 78463X749 |
| — | UNITED TECHNOLOGIES CORP COM | 4,400 | $658 | 0.4% | $116.40 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS COM | 10,404 | $638 | 0.4% | $29.53 | +44.9% | COM | 92343V104 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,843 | $593 | 0.3% | $248.21 | — | TR UNIT | 78462F103 |
| VT | VANGUARD TT WRLD ST ETF | 6,516 | $527 | 0.3% | $68.87 | — | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC COM CL A | 8,764 | $482 | 0.3% | $36.67 | +25.1% | CL A | 609207105 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,152 | $457 | 0.3% | $171.75 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALD'S CORPORATION COM | 2,184 | $431 | 0.3% | $120.66 | +42.5% | COM | 580135101 |
| AZN | ASTRAZENECA ADR SPONSORED | 8,483 | $422 | 0.2% | $29.14 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC COM | 2,826 | $417 | 0.2% | $84.05 | +46.3% | COM | 149123101 |
| DE | DEERE & CO COM | 2,398 | $415 | 0.2% | $102.78 | +53.7% | COM | 244199105 |
| BP | BP ADR SPONSORED | 10,875 | $410 | 0.2% | $35.13 | — | SPONSORED ADR | 055622104 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,717 | $393 | 0.2% | $102.45 | +32.5% | COM DISNEY | 254687106 |
| BNDX | VANGUARD INTL BD IDX ETF | 6,788 | $384 | 0.2% | $57.25 | — | INTL BD IDX ETF | 92203J407 |
| MCK | MCKESSON CORPORATION COM | 2,703 | $373 | 0.2% | $141.57 | -4.3% | COM | 58155Q103 |
| VUG | VANGUARD GROWTH ETF | 2,033 | $370 | 0.2% | $139.68 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC COM | 9,326 | $365 | 0.2% | $21.78 | +22.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 2,871 | $358 | 0.2% | $70.22 | +49.9% | COM | 742718109 |
| USB | US BANCORP COM | 6,018 | $356 | 0.2% | $37.01 | +19.8% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP COM | 1,826 | $322 | 0.2% | $162.91 | -4.3% | COM | 369550108 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 5,342 | $318 | 0.2% | $86.39 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP COM | 5,300 | $317 | 0.2% | $30.07 | +63.8% | COM | 458140100 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 6,340 | $312 | 0.2% | $49.29 | — | STRM INFPROIDX | 922020805 |
| — | JACOBS ENGINEERING GROUP INC COM | 3,431 | $308 | 0.2% | $91.23 | — | COM | 469814107 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $306 | 0.2% | $167.18 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC COM | 1,331 | $290 | 0.2% | $124.48 | +56.6% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,220 | $284 | 0.2% | $57.07 | +36.8% | COM | 28176E108 |
| GOOG | ALPHABET INC COM CL C | 212 | $283 | 0.2% | $45.44 | +40.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 2,012 | $280 | 0.2% | $68.54 | +58.6% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC COM | 3,033 | $279 | 0.2% | $52.73 | +41.9% | COM | 92939U106 |
| KO | COCA-COLA CO COM | 5,016 | $277 | 0.2% | $33.80 | +31.7% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC COM | 2,402 | $273 | 0.2% | $78.27 | +30.4% | COM | 94106L109 |
| GOOGL | ALPHABET INC COM CL A | 203 | $271 | 0.2% | $47.11 | +35.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY AND COMPANY COM | 2,052 | $269 | 0.2% | $91.20 | +17.9% | COM | 532457108 |
| — | FIRST MIDWEST BANCORP INC COM | 11,423 | $263 | 0.2% | $21.31 | — | COM | 320867104 |
| HUBB | HUBBELL INC COM | 1,768 | $261 | 0.2% | $96.78 | +31.4% | COM | 443510607 |
| HOLX | HOLOGIC INC COM | 5,000 | $261 | 0.2% | $40.42 | +23.2% | COM | 436440101 |
| NVDA | NVIDIA CORP COM | 1,113 | $261 | 0.2% | $5.18 | 0.0% | COM | 67066G104 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 11,511 | $240 | 0.1% | $23.60 | — | COM NEW | 198287203 |
| VTV | VANGUARD VALUE ETF | 2,010 | $240 | 0.1% | $110.45 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC COM | 2,733 | $232 | 0.1% | $56.12 | +6.9% | COM | 718172109 |
| NKE | NIKE INC COM CL B | 2,244 | $227 | 0.1% | $78.77 | +10.2% | CL B | 654106103 |
| — | RETAIL PROP OF AMERICA INC CL A | 16,629 | $222 | 0.1% | $13.06 | — | CL A | 76131V202 |
| VXF | VANGUARD EXTEND MKT ETF | 1,688 | $212 | 0.1% | $125.59 | — | EXTEND MKT ETF | 922908652 |
| — | AON PLC COM CL A | 1,000 | $208 | 0.1% | $208.00 | — | SHS CL A | G0408V102 |
| — | PROSHARES TRUST II ULTRAPRO 3X SHOR ETF | 16,500 | $174 | 0.1% | $10.55 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| F | FORD MOTOR CO COM | 17,628 | $163 | 0.1% | $7.04 | -5.1% | COM | 345370860 |