Location: Chicago, IL
CIK: 0001803675 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | iShares TR Select Divid ETF FD | 338,271 | $24.88M | 10.3% | $105.66 | — | SELECT DIVID ETF | 464287168 |
| VGT | Vanguard World FDS Vanguard Information Technology ETF | 96,669 | $20.48M | 8.5% | $244.84 | — | INF TECH ETF | 92204A702 |
| PFF | iShares TR S&P U S PFD STK Index FD | 433,000 | $13.79M | 5.7% | $34.51 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 42,701 | $11.07M | 4.6% | $323.41 | — | TR UNIT | 78462F103 |
| XLY | Select Sector SPDR TR Consumer Discretionary Transn To | 100,290 | $9.836M | 4.1% | $125.42 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | Apple | 32,459 | $8.253M | 3.4% | $62.44 | +13.8% | COM | 037833100 |
| XLV | Select Sector SPDR TR Health Care | 80,899 | $7.166M | 3.0% | $102.52 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | Microsoft | 39,329 | $6.201M | 2.6% | $141.05 | +10.8% | COM | 594918104 |
| VTV | Vanguard Index FDS Vanguard Value ETF | 61,311 | $5.46M | 2.3% | $106.34 | — | VALUE ETF | 922908744 |
| VFH | Vanguard World FDS Vanguard Finls ETF | 86,763 | $4.4M | 1.8% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| INTC | Intel | 76,469 | $4.138M | 1.7% | $49.38 | +6.0% | COM | 458140100 |
| VIS | Vanguard World FDS Vanguard Indls ETF | 36,905 | $4.07M | 1.7% | $153.85 | — | INDUSTRIAL ETF | 92204A603 |
| AMZN | Amazon Com Inc | 1,984 | $3.868M | 1.6% | $88.51 | +9.4% | COM | 023135106 |
| IWF | iShares TR Russell 1000 Growth Index FD | 24,655 | $3.714M | 1.5% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | Select Sector SPDR TR Indl | 62,316 | $3.677M | 1.5% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| PG | Procter & Gamble | 30,550 | $3.36M | 1.4% | $105.24 | -1.3% | COM | 742718109 |
| IGF | iShares TR Global Infrastructure ETF Index FD | 92,800 | $3.169M | 1.3% | $47.91 | — | GLB INFRASTR ETF | 464288372 |
| JPM | JPMorgan Chase | 32,260 | $2.904M | 1.2% | $108.10 | -4.1% | COM | 46625H100 |
| NFLX | Netflix Inc Com | 7,599 | $2.853M | 1.2% | $29.65 | +19.3% | COM | 64110L106 |
| VDC | Vanguard World FDS Vanguard Consumer Staples ETF | 19,298 | $2.659M | 1.1% | $161.16 | — | CONSUM STP ETF | 92204A207 |
| GEN | Nortonlifelock Inc | 129,050 | $2.414M | 1.0% | $12.38 | +26.3% | COM | 668771108 |
| ABT | Abbott Labs Com | 30,148 | $2.378M | 1.0% | $75.30 | +0.0% | COM | 002824100 |
| RSG | Republic SVCS Inc Com | 31,280 | $2.36M | 1.0% | $80.04 | +3.8% | COM | 760759100 |
| IBB | iShares TR Nasdaq Biotechnology ETF | 21,239 | $2.288M | 1.0% | $119.34 | — | NASDAQ BIOTECH | 464287556 |
| BDX | Becton Dickinson & Co | 9,378 | $2.153M | 0.9% | $226.30 | -0.6% | COM | 075887109 |
| META | Facebook Inc CL A | 12,633 | $2.107M | 0.9% | $192.35 | +1.1% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 15,703 | $2.059M | 0.9% | $114.66 | +4.8% | COM | 478160104 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 48,739 | $1.972M | 0.8% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| LMT | Lockheed Martin Corp Com | 5,149 | $1.744M | 0.7% | $332.80 | +0.6% | COM | 539830109 |
| NEE | Nextera Energy Inc Com | 7,171 | $1.725M | 0.7% | $50.17 | +8.2% | COM | 65339F101 |
| SKYY | First TR Exchange-Traded FD II Ise Cloud Computing Index FD | 31,655 | $1.724M | 0.7% | $60.36 | — | CLOUD COMPUTING | 33734X192 |
| PINS | Pinterest Inc CL A | 108,751 | $1.679M | 0.7% | $21.59 | -9.8% | CL A | 72352L106 |
| ZTS | Zoetis Inc CL A | 14,040 | $1.652M | 0.7% | $118.09 | +6.1% | CL A | 98978V103 |
| TXN | Texas Instruments Inc | 16,538 | $1.652M | 0.7% | $103.40 | -1.7% | COM | 882508104 |
| T | AT&T | 54,768 | $1.596M | 0.7% | $18.86 | -3.7% | COM | 00206R102 |
| FDN | First TR Exchange Traded FD Dow Jones Internet Index FD | 12,541 | $1.551M | 0.6% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| VUG | Vanguard Index FDS Vanguard Growth ETF | 9,622 | $1.507M | 0.6% | $182.08 | — | GROWTH ETF | 922908736 |
| EMLP | First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | 81,345 | $1.447M | 0.6% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| XLF | Select Sector SPDR TR Financial | 63,692 | $1.326M | 0.6% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| WMT | Wal-Mart | 11,287 | $1.288M | 0.5% | $36.12 | -2.1% | COM | 931142103 |
| VOO | Vanguard Index FDS S&P 500 ETF SHS New | 5,413 | $1.281M | 0.5% | $236.67 | — | S&P 500 ETF SHS | 922908363 |
| — | United Technologies | 13,337 | $1.258M | 0.5% | $149.69 | — | COM | 913017109 |
| ADP | Automatic Data Processing Inc Com | 9,112 | $1.253M | 0.5% | $145.09 | -2.2% | COM | 053015103 |
| — | Envestnet Inc Com | 23,185 | $1.246M | 0.5% | $54.18 | — | COM | 29404K106 |
| ORLY | O Reilly Automotive Inc New Com | 3,939 | $1.185M | 0.5% | $28.61 | -10.7% | COM | 67103H107 |
| HON | Honeywell Intl Inc Com | 8,789 | $1.175M | 0.5% | $142.96 | -4.5% | COM | 438516106 |
| IWN | iShares TR Russell 2000 Value Index FD | 14,170 | $1.162M | 0.5% | $109.88 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | Walt Disney | 12,026 | $1.16M | 0.5% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| UNH | UnitedHealth Group | 4,593 | $1.144M | 0.5% | $243.73 | +2.5% | COM | 91324P102 |
| NSC | Norfolk Southern Corp | 7,581 | $1.106M | 0.5% | $165.56 | -1.2% | COM | 655844108 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 35,362 | $1.096M | 0.5% | $38.66 | — | RL EST SEL SEC | 81369Y860 |
| MCD | McDonald's | 6,284 | $1.039M | 0.4% | $171.89 | -0.0% | COM | 580135101 |
| XLP | Select Sector SPDR TR Consumer Staples | 18,903 | $1.029M | 0.4% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| V | Visa Inc Com CL A | 6,282 | $1.011M | 0.4% | $176.31 | +2.5% | COM CL A | 92826C839 |
| LOW | Lowes Cos Inc Com | 11,097 | $954K | 0.4% | $101.46 | -3.1% | COM | 548661107 |
| ET | Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | 205,695 | $946K | 0.4% | $7.71 | — | COM UT LTD PTN | 29273V100 |
| VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 27,123 | $904K | 0.4% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| PAYX | Paychex Inc Com | 14,098 | $887K | 0.4% | $70.68 | -4.6% | COM | 704326107 |
| EWJ | iShares Inc MSCI Japan ETF New | 17,526 | $865K | 0.4% | $59.22 | — | MSCI JPN ETF NEW | 46434G822 |
| MMM | 3M | 6,257 | $854K | 0.4% | $111.76 | -5.2% | COM | 88579Y101 |
| GD | General Dynamics Corp Com | 6,271 | $829K | 0.3% | $155.87 | -7.0% | COM | 369550108 |
| CVX | Chevron Corp. | 10,538 | $763K | 0.3% | $81.60 | -6.9% | COM | 166764100 |
| IWM | iShares TR Russell 2000 Index FD | 6,605 | $756K | 0.3% | $127.48 | — | RUSSELL 2000 ETF | 464287655 |
| HD | Home Depot | 4,056 | $756K | 0.3% | $192.78 | -1.4% | COM | 437076102 |
| — | Viacomcbs Inc Class B | 52,737 | $738K | 0.3% | $14.02 | — | CL B | 92556H206 |
| NVDA | Nvidia Corp Com | 2,790 | $735K | 0.3% | $5.63 | +11.6% | COM | 67066G104 |
| KO | Coca-Cola | 16,310 | $727K | 0.3% | $44.57 | +1.0% | COM | 191216100 |
| CSCO | Cisco Systems | 18,421 | $723K | 0.3% | $38.11 | -3.8% | COM | 17275R102 |
| GOOGL | Alphabet Inc Cap STK CL A | 622 | $722K | 0.3% | $64.06 | +5.0% | CAP STK CL A | 02079K305 |
| EPD | Enterprise Prods Partners L P Com Unit | 50,000 | $715K | 0.3% | $14.30 | — | COM | 293792107 |
| AMT | American Tower REIT Com | 3,264 | $710K | 0.3% | $189.13 | +4.3% | COM | 03027X100 |
| BAC | Bank of America | 32,278 | $685K | 0.3% | $27.79 | -6.8% | COM | 060505104 |
| RSP | Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF | 8,098 | $680K | 0.3% | $115.71 | — | S&P500 EQL WGT | 46137V357 |
| APD | Air Prods & Chems Inc Com | 3,306 | $664K | 0.3% | $194.15 | +1.5% | COM | 009158106 |
| EPP | iShares Inc MSCI Pacific Ex-Japan Index FD | 19,552 | $663K | 0.3% | $46.29 | — | MSCI PAC JP ETF | 464286665 |
| NOC | Northrop Grumman Corp Com | 2,148 | $649K | 0.3% | $316.04 | -0.2% | COM | 666807102 |
| MRK | Merck & Co Inc New Com | 8,160 | $631K | 0.3% | $66.80 | -2.6% | COM | 58933Y105 |
| BOX | Box Inc CL A | 45,000 | $631K | 0.3% | $15.72 | -5.3% | CL A | 10316T104 |
| XHB | SPDR Ser TR S&P Homebuilders ETF | 20,642 | $614K | 0.3% | $45.48 | — | S&P HOMEBUILD | 78464A888 |
| — | Raytheon Co Com New | 4,518 | $592K | 0.2% | $191.80 | — | COM NEW | 755111507 |
| — | Chimera Invt Corp Com New | 60,866 | $584K | 0.2% | $21.05 | — | COM NEW | 16934Q208 |
| ETN | Eaton Corp PLC SHS | 7,453 | $579K | 0.2% | $79.69 | +3.7% | SHS | G29183103 |
| BAX | Baxter Intl Inc Com | 7,102 | $578K | 0.2% | $73.38 | +4.6% | COM | 071813109 |
| ITB | iShares TR Dow Jones US Home Constn Index FD | 19,518 | $564K | 0.2% | $44.39 | — | US HOME CONS ETF | 464288752 |
| CHWY | Chewy Inc CL A | 15,000 | $562K | 0.2% | $26.84 | +9.4% | CL A | 16679L109 |
| AEP | American Electric Power Co | 6,817 | $545K | 0.2% | $74.24 | +3.1% | COM | 025537101 |
| EWL | iShares Inc MSCI Switzerland Capped ETF | 15,393 | $544K | 0.2% | $40.59 | — | MSCI SWITZERLAND | 464286749 |
| XOM | ExxonMobil | 14,135 | $536K | 0.2% | $52.07 | -19.2% | COM | 30231G102 |
| — | BlackRock Inc Com | 1,220 | $536K | 0.2% | $502.46 | — | COM | 09247X101 |
| XLU | Select Sector SPDR TR Utils | 9,599 | $531K | 0.2% | $64.56 | — | SBI INT-UTILS | 81369Y886 |
| VLO | Valero Energy Corp New Com | 11,406 | $517K | 0.2% | $64.67 | -11.6% | COM | 91913Y100 |
| PM | Philip Morris Intl Inc Com | 6,979 | $517K | 0.2% | $60.01 | +1.2% | COM | 718172109 |
| NRG | NRG Energy Inc Com New | 18,602 | $507K | 0.2% | $32.97 | -12.4% | COM NEW | 629377508 |
| — | Kellogg Co Com | 8,200 | $491K | 0.2% | $48.55 | +2.1% | COM | 487836108 |
| CME | Cme Group Inc Com | 2,806 | $485K | 0.2% | $162.02 | -1.5% | COM | 12572Q105 |
| BIIB | Biogen Idec Inc Com | 1,512 | $478K | 0.2% | $303.47 | 0.0% | COM | 09062X103 |
| NKE | Nike Inc Class B | 5,710 | $473K | 0.2% | $86.33 | -0.5% | CL B | 654106103 |
| CHRW | C H Robinson Worldwide Inc Com New | 7,030 | $465K | 0.2% | $68.67 | -9.1% | COM NEW | 12541W209 |
| SBUX | Starbucks Corp Com | 7,069 | $464K | 0.2% | $71.53 | -0.7% | COM | 855244109 |
| MO | Altria Group Inc Com | 11,063 | $437K | 0.2% | $28.79 | -4.3% | COM | 02209S103 |
| ACN | Accenture PLC Ireland Class SHS | 2,673 | $436K | 0.2% | $177.84 | -0.5% | SHS CLASS A | G1151C101 |
| GM | General MTRS Co Com | 20,356 | $423K | 0.2% | $34.37 | -15.1% | COM | 37045V100 |
| ADI | Analog Devices Inc Com | 4,692 | $420K | 0.2% | $99.54 | -1.2% | COM | 032654105 |
| ICE | Intercontinental Exchange Group Inc Com | 5,137 | $414K | 0.2% | $84.53 | -0.7% | COM | 45866F104 |
| UNP | Union Pacific Corp Com | 2,887 | $407K | 0.2% | $148.79 | -2.6% | COM | 907818108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Com | 2,310 | $405K | 0.2% | $249.33 | 0.0% | COM | 90384S303 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 2,183 | $399K | 0.2% | $215.41 | -1.3% | CL B NEW | 084670702 |
| EWC | iShares Inc MSCI Cda ETF | 17,910 | $391K | 0.2% | $29.89 | — | MSCI CDA ETF | 464286509 |
| SYK | Stryker Corp | 2,319 | $387K | 0.2% | $188.66 | -2.8% | COM | 863667101 |
| MDT | Medtronic PLC SHS | 4,096 | $371K | 0.2% | $91.34 | -1.3% | SHS | G5960L103 |
| — | Te Connectivity LTD Reg SHS | 5,846 | $368K | 0.2% | $78.46 | — | REG SHS | H84989104 |
| PEG | Public SVC Enterprise Group Inc Com | 8,106 | $364K | 0.2% | $49.14 | -10.2% | COM | 744573106 |
| VAW | Vanguard World FDS Vanguard Matls ETF | 3,650 | $351K | 0.1% | $133.97 | — | MATERIALS ETF | 92204A801 |
| — | Physicians RLTY TR Com | 25,000 | $348K | 0.1% | $18.92 | — | COM | 71943U104 |
| KLAC | Kla-Tencor Corp Com | 2,410 | $346K | 0.1% | $153.65 | -2.2% | COM NEW | 482480100 |
| TFC | Truist Finl Corp | 11,055 | $340K | 0.1% | $38.47 | -6.5% | COM | 89832Q109 |
| KIE | SPDR Ser TR S&P Ins ETF | 13,562 | $338K | 0.1% | $35.43 | — | S&P INS ETF | 78464A789 |
| GS | Goldman Sachs Group Inc Com | 2,188 | $338K | 0.1% | $184.80 | -0.2% | COM | 38141G104 |
| — | Maxim Integrated Products Inc | 6,465 | $314K | 0.1% | $54.83 | — | COM | 57772K101 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 5,612 | $303K | 0.1% | $65.57 | — | MSCI MIN VOL ETF | 46429B697 |
| LLY | Eli Lilly & Co Com | 2,177 | $301K | 0.1% | $107.55 | +19.2% | COM | 532457108 |
| AWK | American WTR WKS Co Inc New Com | 2,500 | $298K | 0.1% | $108.00 | +6.9% | COM | 030420103 |
| IVV | iShares TR Core S&P 500 ETF | 1,110 | $286K | 0.1% | $261.81 | — | CORE S&P500 ETF | 464287200 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 1,873 | $281K | 0.1% | $198.67 | — | SML CP GRW ETF | 922908595 |
| GOOG | Alphabet Inc Cap STK CL C | 242 | $281K | 0.1% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| AMGN | Amgen Inc Com | 1,358 | $275K | 0.1% | $182.42 | -0.1% | COM | 031162100 |
| STZ | Constellation Brands Inc CL A | 1,860 | $266K | 0.1% | $162.18 | -1.3% | CL A | 21036P108 |
| SYY | Sysco Corp | 5,752 | $262K | 0.1% | $61.24 | -3.9% | COM | 871829107 |
| GPC | Genuine Parts Co | 3,827 | $260K | 0.1% | $86.19 | -12.8% | COM | 372460105 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 1,302 | $248K | 0.1% | $211.98 | — | UNIT SER 1 | 46090E103 |
| XLE | Select Sector SPDR TR Energy | 8,359 | $242K | 0.1% | $54.61 | — | ENERGY | 81369Y506 |
| CMCSA | Comcast Corp CL A | 6,935 | $240K | 0.1% | $37.86 | -4.8% | CL A | 20030N101 |
| MA | Mastercard Inc CL A Com | 967 | $233K | 0.1% | $276.60 | +4.1% | CL A | 57636Q104 |
| IWD | iShares TR Russell 1000 Value ETF | 2,314 | $229K | 0.1% | $118.92 | — | RUS 1000 VAL ETF | 464287598 |
| XLB | Select Sector SPDR TR Matls | 4,710 | $212K | 0.1% | $61.36 | — | SBI MATERIALS | 81369Y100 |
| TMO | Thermo Fisher Scientific Inc | 743 | $210K | 0.1% | $298.40 | +4.1% | COM | 883556102 |
| VZ | Verizon | 3,844 | $206K | 0.1% | $42.79 | -4.1% | COM | 92343V104 |
| GOGO | Gogo Inc Com | 30,000 | $63,000 | 0.0% | $4.27 | 0.0% | COM | 38046C109 |
| — | Hi-Crush Partners LP Com Unit Partner Ints | 200,000 | $47,000 | 0.0% | $0.88 | — | COM | 428337109 |