CIK: 0001716180 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $216,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRUST RUS 1000 ETF | 346,729 | $83,936 | 38.7% | $163.81 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC COM | 315,539 | $43,216 | 19.9% | $89.17 | +41.8% | COM | 037833100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 121,969 | $27,976 | 12.9% | $141.94 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 21,474 | $5,496 | 2.5% | $147.41 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 32,672 | $3,768 | 1.7% | $109.91 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 34,654 | $2,734 | 1.3% | $64.95 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,786 | $2,718 | 1.3% | $155.90 | +136.7% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 22,815 | $2,570 | 1.2% | $48.79 | +94.2% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES COM | 21,399 | $2,481 | 1.1% | $40.82 | +162.8% | COM | 002824100 |
| AMZN | AMAZON COM INC COM | 566 | $1,947 | 0.9% | $86.44 | +92.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 6,675 | $1,808 | 0.8% | $84.75 | +188.8% | COM | 594918104 |
| SHW | SHERWIN-WILLIAMS CO COM | 6,264 | $1,707 | 0.8% | $214.65 | +22.5% | COM | 824348106 |
| SDY | SPDR SERIES TRUST SP DIVID ETF | 13,718 | $1,677 | 0.8% | $99.53 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 3,838 | $1,643 | 0.8% | $336.84 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 16,677 | $1,638 | 0.8% | $52.48 | +68.6% | COM | 743315103 |
| BUSE | FIRST BUSEY CORP COM | 61,198 | $1,509 | 0.7% | $20.81 | +1.4% | COM NEW | 319383204 |
| VIG | VANGUARD DIV APP ETF | 8,137 | $1,260 | 0.6% | $93.37 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 18,334 | $1,228 | 0.6% | $66.98 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYSTEMS INC COM | 21,418 | $1,135 | 0.5% | $25.75 | +78.0% | COM | 17275R102 |
| JNJ | JOHNSON JOHNSON COM | 6,804 | $1,121 | 0.5% | $102.25 | +41.7% | COM | 478160104 |
| GOOGL | ALPHABET INC COM CL A | 386 | $943 | 0.4% | $63.98 | +81.2% | CAP STK CL A | 02079K305 |
| DE | DEERE CO COM | 2,419 | $853 | 0.4% | $102.78 | +233.6% | COM | 244199105 |
| T | ATT INC COM | 28,931 | $833 | 0.4% | $15.77 | +7.8% | COM | 00206R102 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 15,772 | $812 | 0.4% | $46.14 | — | DJ GLB RL ES ETF | 78463X749 |
| DIS | WALT DISNEY COMPANY (THE) COM | 4,605 | $809 | 0.4% | $117.37 | +49.7% | COM | 254687106 |
| HD | HOME DEPOT INC COM | 2,395 | $764 | 0.4% | $184.25 | +54.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,128 | $754 | 0.3% | $181.87 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS COM | 12,866 | $721 | 0.3% | $32.19 | +34.9% | COM | 92343V104 |
| VT | VANGUARD TT WRLD ST ETF | 6,455 | $669 | 0.3% | $68.87 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORPORATION COM | 10,200 | $643 | 0.3% | $52.21 | -4.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC COM | 2,906 | $633 | 0.3% | $85.31 | +148.3% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC COM | 6,533 | $581 | 0.3% | $68.41 | +17.9% | COM | 92939U106 |
| GOOG | ALPHABET INC COM CL C | 226 | $566 | 0.3% | $47.81 | +147.4% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORPORATION COM | 2,760 | $528 | 0.2% | $141.78 | +32.7% | COM | 58155Q103 |
| MCD | MCDONALD'S CORPORATION COM | 2,278 | $526 | 0.2% | $122.60 | +70.7% | COM | 580135101 |
| LLY | ELI LILLY AND COMPANY COM | 2,253 | $517 | 0.2% | $96.61 | +98.6% | COM | 532457108 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $498 | 0.2% | $167.18 | — | INF TECH ETF | 92204A702 |
| WTFC | WINTRUST FINANCIAL CORP COM | 5,984 | $453 | 0.2% | $40.89 | +91.1% | COM | 97650W108 |
| UPRO | PROSHARES TRUST ULTRPRO SP500 ETF | 3,951 | $448 | 0.2% | $75.69 | — | ULTRPRO S&P500 | 74347X864 |
| PG | PROCTER GAMBLE CO COM | 3,277 | $442 | 0.2% | $78.58 | +53.6% | COM | 742718109 |
| USB | US BANCORP COM | 7,629 | $435 | 0.2% | $35.50 | +34.4% | COM NEW | 902973304 |
| VUG | VANGUARD GROWTH ETF | 1,451 | $416 | 0.2% | $155.65 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC COM CL A | 6,258 | $391 | 0.2% | $37.93 | +44.0% | CL A | 609207105 |
| WMT | WALMART INC COM | 2,770 | $391 | 0.2% | $39.70 | +10.3% | COM | 931142103 |
| RTX | RAYTHEON TECH CORP COM | 4,500 | $384 | 0.2% | $54.67 | +38.5% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,709 | $384 | 0.2% | $67.06 | +40.6% | COM | 28176E108 |
| NKE | NIKE INC COM CL B | 2,417 | $373 | 0.2% | $87.91 | +42.9% | CL B | 654106103 |
| PFE | PFIZER INC COM | 9,096 | $356 | 0.2% | $23.88 | +29.8% | COM | 717081103 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 3,183 | $350 | 0.2% | $107.41 | — | BLOOMBERG BRCLYS | 78468R622 |
| WM | WASTE MANAGEMENT INC COM | 2,387 | $334 | 0.2% | $78.84 | +63.0% | COM | 94106L109 |
| VTV | VANGUARD VALUE ETF | 2,365 | $325 | 0.1% | $100.23 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD EXTEND MKT ETF | 1,688 | $318 | 0.1% | $118.48 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC COM | 4,313 | $316 | 0.1% | $63.98 | +3.9% | COM | 65339F101 |
| HUBB | HUBBELL INC COM | 1,667 | $311 | 0.1% | $96.78 | +80.9% | COM | 443510607 |
| JPM | JP MORGAN CHASE CO COM | 1,982 | $308 | 0.1% | $85.68 | +63.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,094 | $307 | 0.1% | $94.73 | +19.7% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP COM | 1,620 | $305 | 0.1% | $162.49 | +5.2% | COM | 369550108 |
| INTC | INTEL CORP COM | 5,239 | $294 | 0.1% | $33.07 | +62.0% | COM | 458140100 |
| META | FACEBOOK INC COM CL A | 844 | $293 | 0.1% | $240.52 | +32.5% | CL A | 30303M102 |
| F | FORD MOTOR CO COM | 19,724 | $293 | 0.1% | $7.19 | +40.3% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,411 | $285 | 0.1% | $41.87 | — | COM | 931427108 |
| AZN | ASTRAZENECA ADR SPONSORED | 4,551 | $273 | 0.1% | $29.14 | — | SPONSORED ADR | 046353108 |
| KO | COCA-COLA CO COM | 4,960 | $268 | 0.1% | $35.51 | +33.1% | COM | 191216100 |
| TGT | TARGET CORP COM | 1,096 | $265 | 0.1% | $115.07 | +66.4% | COM | 87612E106 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 2,110 | $258 | 0.1% | $91.17 | — | ULTRAPRO QQQ | 74347X831 |
| VWO | VANGUARD FTSE EMR MKT ETF | 4,755 | $258 | 0.1% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| AON | AON PLC (IE) COM CL A | 1,082 | $258 | 0.1% | $179.92 | +31.3% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP COM | 3,305 | $257 | 0.1% | $53.25 | +38.2% | COM | 68389X105 |
| TSLA | TESLA INC COM | 366 | $249 | 0.1% | $117.13 | +85.3% | COM | 88160R101 |
| DOCU | DOCUSIGN INC COM | 881 | $246 | 0.1% | $129.47 | +72.7% | COM | 256163106 |
| SNOW | SNOWFLAKE INC COM CL A | 1,000 | $242 | 0.1% | $284.55 | -18.2% | CL A | 833445109 |
| NFLX | NETFLIX INC COM | 442 | $233 | 0.1% | $52.80 | -3.2% | COM | 64110L106 |
| V | VISA INC COM CL A | 996 | $233 | 0.1% | $179.80 | +22.9% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,207 | $232 | 0.1% | $112.05 | +46.6% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC COM | 2,316 | $230 | 0.1% | $56.30 | +35.7% | COM | 718172109 |
| EFX | EQUIFAX INC COM | 937 | $224 | 0.1% | $162.01 | +33.5% | COM | 294429105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,499 | $219 | 0.1% | $17.40 | +141.2% | COM | 14448C104 |
| IXG | ISHARES TRUST GLOBAL FINLS ETF | 2,785 | $216 | 0.1% | $52.06 | — | GLOBAL FINLS ETF | 464287333 |
| VBR | VANGUARD SM CP VAL ETF | 1,227 | $213 | 0.1% | $107.26 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,107 | $211 | 0.1% | $20.92 | +74.7% | COM | 060505104 |
| BP | BP ADR SPONSORED | 7,866 | $208 | 0.1% | $34.55 | — | SPONSORED ADR | 055622104 |
| HOLX | HOLOGIC INC COM | 3,029 | $202 | 0.1% | $49.07 | +36.2% | COM | 436440101 |
| — | COLUMBIA PROPERTY TRUST INC COM USD0.01 | 10,545 | $183 | 0.1% | $23.22 | — | COM NEW | 198287203 |