Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,025 | $15.51M | 4.8% | $281.91 * | $82.86 | +228.6% | COM | 594918104 |
| AAPL | APPLE INC | 106,695 | $15.1M | 4.7% | $141.50 * | $85.62 | +61.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,610 | $11.86M | 3.7% | $3285.60 * | $69.64 | +135.9% | COM | 023135106 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF IV | 123,610 | $10.55M | 3.3% | $85.35 | $75.48 | +13.1% | BLMBRG BRC CNVRT | 78464A359 |
| PLTR | PALANTIR TECH INC COM CL A | 418,242 | $10.05M | 3.1% | $24.04 | $23.13 | +3.9% | CL A | 69608A108 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 101,207 | $9.554M | 3.0% | $94.40 | $96.35 | -2.0% | INT-TERM CORP | 92206C870 |
| MBB | ISHARES MBS ETF | 88,174 | $9.535M | 2.9% | $108.14 | $109.88 | -1.6% | MBS ETF | 464288588 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF IV | 259,737 | $8.116M | 2.5% | $31.25 | $31.29 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORP | 34,693 | $7.187M | 2.2% | $207.16 * | $16.36 | +26.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC. CLASS A | 2,676 | $7.155M | 2.2% | $2673.77 * | $48.37 | +174.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC. CLASS C | 2,676 | $7.135M | 2.2% | $2666.29 * | $50.09 | +164.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP | 23,030 | $7.011M | 2.2% | $304.43 * | $82.31 | +221.6% | COM | 235851102 |
| TROW | T ROWE PRICE GROUP | 35,237 | $6.931M | 2.1% | $196.70 * | $64.26 | +153.9% | COM | 74144T108 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 114,738 | $6.514M | 2.0% | $56.77 | $57.43 | -1.1% | MANAGD MUN ETF | 33739N108 |
| META | FACEBOOK INC CLASS A | 18,398 | $6.244M | 1.9% | $339.38 | $164.38 | +105.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 37,682 | $6.168M | 1.9% | $163.69 * | $71.92 | +103.7% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 144,396 | $6.129M | 1.9% | $42.45 * | $19.03 | +100.6% | COM | 060505104 |
| GNRC | GENERAC HOLDINGS INC | 14,912 | $6.094M | 1.9% | $408.66 | $337.53 | +21.1% | COM | 368736104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 130,722 | $6.015M | 1.9% | $46.01 | $45.95 | +0.2% | BLACKSTONE SENR | 78467V608 |
| SJNK | SPDR BLMBRG BRCLY SHT TRM HGH ETF IV | 209,869 | $5.748M | 1.8% | $27.39 | $27.40 | -0.0% | BLOOMBERG SRT TR | 78468R408 |
| KEYS | KEYSIGHT TECH INC | 34,490 | $5.666M | 1.8% | $164.28 | $146.68 | +12.0% | COM | 49338L103 |
| V | VISA INC CLASS A | 25,280 | $5.631M | 1.7% | $222.75 * | $112.26 | +92.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP CLASS A | 96,029 | $5.37M | 1.7% | $55.92 * | $37.93 | +30.0% | CL A | 20030N101 |
| ABT | ABBOTT LABORATORIES | 40,277 | $4.757M | 1.5% | $118.11 * | $52.50 | +108.0% | COM | 002824100 |
| PFE | PFIZER INC | 106,823 | $4.594M | 1.4% | $43.01 * | $25.57 | +35.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 16,206 | $4.423M | 1.4% | $272.92 | $173.57 | +57.2% | CL B NEW | 084670702 |
| AYI | ACUITY BRANDS INC | 24,992 | $4.332M | 1.3% | $173.34 | $177.91 | -3.7% | COM | 00508Y102 |
| ST | SENSATA TECH F | 77,132 | $4.22M | 1.3% | $54.71 | $58.11 | -5.8% | SHS | G8060N102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 117,500 | $3.993M | 1.2% | $33.98 | $36.17 | -6.0% | COM | 00650F109 |
| — | II-VI INC | 66,887 | $3.97M | 1.2% | $59.35 | $72.59 | — | COM | 902104108 |
| LAMR | LAMAR ADVERTISING CO0050REIT | 34,715 | $3.938M | 1.2% | $113.44 | $104.95 | — | CL A | 512816109 |
| SPTS | SPDR SHORT TERM TREASURYETF IV | 127,462 | $3.904M | 1.2% | $30.63 | $30.67 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| CVS | CVS HEALTH CORP | 45,977 | $3.901M | 1.2% | $84.85 * | $63.69 | +15.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 11,689 | $3.837M | 1.2% | $328.26 * | $127.58 | +131.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 34,448 | $3.8M | 1.2% | $110.31 * | $68.93 | +44.7% | COM | 855244109 |
| TGT | TARGET CORP | 16,456 | $3.764M | 1.2% | $228.73 * | $103.34 | +94.7% | COM | 87612E106 |
| — | BERRY GLOBAL GROUP | 59,444 | $3.618M | 1.1% | $60.86 | $60.86 | — | COM | 08579W103 |
| QCOM | QUALCOMM INC | 26,673 | $3.44M | 1.1% | $128.97 * | $65.83 | +78.5% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 56,041 | $3.286M | 1.0% | $58.64 * | $46.33 | +2.6% | COM | 89832Q109 |
| ODFL | OLD DOMINION FREIGHT | 10,588 | $3.028M | 0.9% | $285.98 * | $77.83 | +79.8% | COM | 679580100 |
| — | BLACKROCK INC | 3,557 | $2.983M | 0.9% | $838.63 | $637.86 | — | COM | 09247X101 |
| COST | COSTCO WHOLESALE CO | 6,621 | $2.975M | 0.9% | $449.33 * | $293.40 | +45.8% | COM | 22160K105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 11,269 | $2.932M | 0.9% | $260.18 | $189.30 | +37.1% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 26,244 | $2.831M | 0.9% | $107.87 * | $78.96 | +16.4% | COM | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE | 4,408 | $2.693M | 0.8% | $610.93 * | $20.53 | +98.5% | COM | 67103H107 |
| — | LINDE PLC F | 9,151 | $2.684M | 0.8% | $293.30 | $175.04 | — | SHS | G5494J103 |
| MU | MICRON TECHNOLOGY | 37,335 | $2.65M | 0.8% | $70.98 * | $73.27 | -5.3% | COM | 595112103 |
| STZ | CONSTELLATION BRAND CLASS A | 12,422 | $2.617M | 0.8% | $210.67 * | $213.48 | -8.2% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 15,553 | $2.511M | 0.8% | $161.45 * | $99.41 | +43.6% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 12,772 | $2.503M | 0.8% | $195.98 * | $129.48 | +37.3% | COM | 907818108 |
| FSMB | FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETF | 118,861 | $2.48M | 0.8% | $20.86 | $20.94 | -0.3% | SHRT DUR MNG MUN | 33739P830 |
| DLTR | DOLLAR TREE INC | 23,924 | $2.29M | 0.7% | $95.72 | $108.70 | -11.9% | COM | 256746108 |
| HAL | HALLIBURTON CO HLDG | 103,939 | $2.247M | 0.7% | $21.62 * | $19.10 | +4.1% | COM | 406216101 |
| ORCL | ORACLE CORP | 24,983 | $2.176M | 0.7% | $87.10 * | $49.93 | +64.7% | COM | 68389X105 |
| MDT | MEDTRONIC PLC F | 16,782 | $2.103M | 0.6% | $125.31 * | $74.33 | +48.5% | SHS | G5960L103 |
| JLL | JONES LANG LASALLE | 8,412 | $2.086M | 0.6% | $247.98 | $228.30 | +8.7% | COM | 48020Q107 |
| FTNT | FORTINET INC | 7,132 | $2.082M | 0.6% | $291.92 * | $25.19 | +131.8% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATN | 36,290 | $1.96M | 0.6% | $54.01 * | $35.44 | +16.7% | COM | 92343V104 |
| MMM | 3M CO | 10,357 | $1.816M | 0.6% | $175.34 * | $113.71 | +9.8% | COM | 88579Y101 |
| WMT | WALMART INC | 12,167 | $1.695M | 0.5% | $139.31 * | $39.71 | +10.6% | COM | 931142103 |
| INMU | BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BO | 65,200 | $1.669M | 0.5% | $25.60 | $25.75 | -0.5% | INTERMEDIA MUNI | 092528207 |
| — | CERNER CORP | 22,612 | $1.594M | 0.5% | $70.49 | $70.49 | — | COM | 156782104 |
| CSCO | CISCO SYSTEMS INC | 28,969 | $1.576M | 0.5% | $54.40 * | $32.81 | +45.6% | COM | 17275R102 |
| PLD | PROLOGIS INC. REIT | 12,067 | $1.513M | 0.5% | $125.38 * | $50.76 | +118.3% | COM | 74340W103 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 36,911 | $1.432M | 0.4% | $38.80 | $39.23 | -1.1% | PFD AND INCM SEC | 464288687 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 73,166 | $1.386M | 0.4% | $18.94 | $19.09 | -0.7% | FINL PFD ETF | 46137V621 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 61,823 | $1.338M | 0.4% | $21.64 | $16.46 | +31.5% | GL CLEAN ENE ETF | 464288224 |
| KO | THE COCA-COLA CO | 24,859 | $1.304M | 0.4% | $52.46 * | $34.72 | +33.1% | COM | 191216100 |
| DE | DEERE & CO COM | 3,654 | $1.224M | 0.4% | $334.98 * | $339.31 | -6.7% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 15,089 | $1.053M | 0.3% | $69.79 * | $59.03 | +0.8% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 4,116 | $999K | 0.3% | $242.71 * | $235.34 | -0.6% | COM | 40412C101 |
| NRG | NRG ENERGY INC | 24,021 | $980K | 0.3% | $40.80 * | $37.59 | -3.8% | COM NEW | 629377508 |
| FMHI | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | 14,821 | $826K | 0.3% | $55.73 | $56.54 | -1.4% | MUNI HI INCM ETF | 33739P301 |
| SHYM | BLACKROCK ETF TRUST II HIGH YIELD MUNI INCOME BOND | 31,196 | $824K | 0.3% | $26.41 | $26.77 | -1.3% | HIGH YLD MUNI IN | 092528108 |
| FUMB | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 39,649 | $799K | 0.2% | $20.15 | $20.18 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| CDNS | CADENCE DESIGN SYS | 4,457 | $674K | 0.2% | $151.22 | $105.57 | +43.5% | COM | 127387108 |
| ECL | ECOLAB INC | 2,922 | $609K | 0.2% | $208.42 * | $122.50 | +62.3% | COM | 278865100 |
| LLY | ELI LILLY AND COMPANY COM | 2,118 | $489K | 0.2% | $230.88 * | $73.70 | +201.1% | COM | 532457108 |
| MFLX | FIRST TRUST MNCPL INCM OPRT ETF | 22,481 | $468K | 0.1% | $20.82 | $21.46 | -2.9% | MUN CEF IN OPT | 33740F508 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 672 | $288K | 0.1% | $428.57 | $315.09 | +36.2% | TR UNIT | 78462F103 |
| MKTX | MARKETAXESS HOLDINGS | 684 | $287K | 0.1% | $419.59 * | $444.30 | -10.4% | COM | 57060D108 |
| VOO | VANGUARD S&P 500 ETF SHS | 723 | $285K | 0.1% | $394.19 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,711 | $257K | 0.1% | $150.20 * | $88.62 | +48.7% | COM | 713448108 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 1,118 | $244K | 0.1% | $218.25 | $224.73 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 1,842 | $239K | 0.1% | $129.75 | $130.23 | -0.1% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 2,298 | $236K | 0.1% | $102.70 | $106.73 | -3.5% | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 487 | $234K | 0.1% | $480.49 | $493.15 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 2,312 | $232K | 0.1% | $100.35 | $104.43 | -3.6% | SP SMCP600VL ETF | 464287879 |
| PGX | INVESCO PREFERRED ETF | 11,164 | $167K | 0.1% | $14.96 | $15.18 | -1.0% | PFD ETF | 46138E511 |