Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 692,165 | $44.16M | 15.2% | $63.81 * | $66.18 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 95,994 | $14.45M | 5.0% | $150.50 * | $85.62 | +56.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,789 | $13.65M | 4.7% | $258.52 * | $82.86 | +201.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 60,051 | $7.106M | 2.5% | $118.33 * | $121.99 | -12.9% | COM | 023135106 |
| DLTR | DOLLAR TREE INC | 39,161 | $6.519M | 2.2% | $166.47 * | $122.91 | +26.8% | COM | 256746108 |
| VRIG | INVSC VARIABLE RT INVSTMNT ETF IV | 252,206 | $6.224M | 2.1% | $24.68 | $24.99 | -1.3% | VAR RATE INVT | 46090A879 |
| FLRN | SPDR BLOOMBERG INT GRD FLT RT ETF | 204,060 | $6.165M | 2.1% | $30.21 | $30.54 | -1.4% | BLOOMBERG INVT | 78468R200 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 624,669 | $6.035M | 2.1% | $9.66 * | $19.79 | -54.2% | CL A | 69608A108 |
| NVDA | NVIDIA CORP | 35,369 | $5.91M | 2.0% | $167.10 * | $16.53 | -8.4% | COM | 67066G104 |
| MRK | MERCK & CO. INC. | 62,824 | $5.694M | 2.0% | $90.63 * | $69.85 | +17.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC. CLASS C | 44,081 | $5.659M | 2.0% | $128.38 * | $113.31 | -4.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC. CLASS A | 43,499 | $5.573M | 1.9% | $128.12 * | $112.76 | -4.1% | CAP STK CL A | 02079K305 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 130,852 | $5.55M | 1.9% | $42.41 | $45.81 | -9.1% | BLACKSTONE SENR | 78467V608 |
| V | VISA INC CLASS A | 24,967 | $5.268M | 1.8% | $211.00 * | $117.07 | +63.8% | COM CL A | 92826C839 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 50,538 | $5.007M | 1.7% | $99.07 | $99.61 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 100,619 | $4.875M | 1.7% | $48.45 | $49.52 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| BAC | BANK OF AMERICA CORP | 145,124 | $4.804M | 1.7% | $33.10 * | $19.34 | +46.9% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 10,360 | $4.777M | 1.6% | $461.10 | $397.12 | +13.8% | COM | 666807102 |
| DHR | DANAHER CORP | 17,217 | $4.652M | 1.6% | $270.20 * | $82.31 | +168.5% | COM | 235851102 |
| QCOM | QUALCOMM INC | 30,540 | $4.543M | 1.6% | $148.76 * | $82.14 | +43.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 45,870 | $4.321M | 1.5% | $94.20 * | $66.64 | +22.5% | COM | 126650100 |
| KEYS | KEYSIGHT TECH INC | 27,497 | $4.148M | 1.4% | $150.85 * | $147.72 | -6.7% | COM | 49338L103 |
| JPM | JPMORGAN CHASE & CO | 35,858 | $4.106M | 1.4% | $114.51 * | $73.73 | +39.4% | COM | 46625H100 |
| STZ | CONSTELLATION BRAND CLASS A | 16,481 | $3.946M | 1.4% | $239.43 * | $214.42 | +2.1% | CL A | 21036P108 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 70,755 | $3.819M | 1.3% | $53.97 | $54.98 | -2.8% | S&P GBLINF ETF | 78463X855 |
| AYI | ACUITY BRANDS INC | 21,061 | $3.682M | 1.3% | $174.83 * | $182.29 | -16.3% | COM | 00508Y102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 12,556 | $3.585M | 1.2% | $285.52 * | $173.57 | +57.3% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CO | 6,561 | $3.418M | 1.2% | $520.96 * | $321.26 | +42.7% | COM | 22160K105 |
| — | II-VI INC | 66,370 | $3.393M | 1.2% | $51.12 | $72.37 | — | COM | 902104108 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 64,305 | $3.3M | 1.1% | $51.32 | $59.07 | -11.8% | GLB NAT RESRCE | 78463X541 |
| COMT | ISHR ETF GSCI CMD DYN STR ETF | 82,768 | $3.24M | 1.1% | $39.15 * | $38.70 | +5.8% | GSCI CMDTY STGY | 46431W853 |
| ABBV | ABBVIE INC | 21,227 | $3.197M | 1.1% | $150.61 * | $84.49 | +59.3% | COM | 00287Y109 |
| GNRC | GENERAC HOLDINGS INC | 13,454 | $3.195M | 1.1% | $237.48 * | $328.83 | -36.0% | COM | 368736104 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 113,025 | $2.961M | 1.0% | $26.20 * | $27.31 | -2.0% | FST TR GLB FD | 33739H101 |
| HAL | HALLIBURTON CO HLDG | 96,467 | $2.784M | 1.0% | $28.86 | $20.74 | +40.2% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 15,464 | $2.68M | 0.9% | $173.31 * | $101.73 | +57.2% | COM | 478160104 |
| SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | 107,371 | $2.662M | 0.9% | $24.79 * | $27.40 | -12.0% | BLOOMBERG SHT TE | 78468R408 |
| FSMB | FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETF | 132,531 | $2.651M | 0.9% | $20.00 | $20.92 | -5.1% | SHRT DUR MNG MUN | 33739P830 |
| DIS | WALT DISNEY CO | 25,748 | $2.632M | 0.9% | $102.22 * | $141.24 | -34.7% | COM | 254687106 |
| CMCSA | COMCAST CORP CLASS A | 60,469 | $2.55M | 0.9% | $42.17 * | $38.19 | -8.1% | CL A | 20030N101 |
| ST | SENSATA TECH F | 55,269 | $2.423M | 0.8% | $43.84 * | $57.87 | -28.6% | SHS | G8060N102 |
| TMO | THERMO FISHER SCNTFC | 4,324 | $2.419M | 0.8% | $559.44 * | $544.70 | -1.3% | COM | 883556102 |
| — | BERRY GLOBAL GROUP | 38,512 | $2.175M | 0.8% | $56.48 | $60.83 | — | COM | 08579W103 |
| C | CITIGROUP INC | 41,615 | $2.154M | 0.7% | $51.76 * | $53.50 | -24.6% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 43,658 | $2.141M | 0.7% | $49.04 * | $47.42 | -16.9% | COM | 89832Q109 |
| PFE | PFIZER INC | 38,483 | $1.996M | 0.7% | $51.87 * | $25.57 | +69.6% | COM | 717081103 |
| LAMR | LAMAR ADVERTISING CO0050REIT | 20,689 | $1.972M | 0.7% | $95.32 | $105.52 | — | CL A | 512816109 |
| KO | THE COCA-COLA CO | 30,804 | $1.919M | 0.7% | $62.30 * | $41.79 | +35.6% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,084 | $1.856M | 0.6% | $92.41 | $104.21 | -12.4% | COM | 00971T101 |
| MU | MICRON TECHNOLOGY | 30,407 | $1.823M | 0.6% | $59.95 * | $75.42 | -28.2% | COM | 595112103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 87,589 | $1.783M | 0.6% | $20.36 * | $23.67 | -17.1% | COM | 28414H103 |
| NURE | NUVEEN SHORT TERM REIT ETF | 53,210 | $1.763M | 0.6% | $33.13 * | $35.75 | -10.0% | NUVEEN SHRT TERM | 67092P706 |
| TROW | T ROWE PRICE GROUP | 14,412 | $1.718M | 0.6% | $119.21 * | $64.26 | +50.4% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE | 2,321 | $1.57M | 0.5% | $676.43 * | $20.53 | +105.2% | COM | 67103H107 |
| PSR | INVESCO ACTIVE U.S. REALESTATE FUND | 13,936 | $1.372M | 0.5% | $98.45 * | $103.91 | -8.1% | ACTIVE US REAL | 46090A101 |
| SBUX | STARBUCKS CORP | 16,046 | $1.292M | 0.4% | $80.52 * | $71.55 | -1.8% | COM | 855244109 |
| FTNT | FORTINET INC | 21,080 | $1.269M | 0.4% | $60.20 * | $52.37 | +8.0% | COM | 34959E109 |
| — | PIONEER NATURAL RES | 5,617 | $1.246M | 0.4% | $221.83 | $221.83 | — | COM | 723787107 |
| JLL | JONES LANG LASALLE | 6,503 | $1.2M | 0.4% | $184.53 * | $230.92 | -24.3% | COM | 48020Q107 |
| DE | DEERE & CO COM | 3,654 | $1.18M | 0.4% | $322.93 * | $339.31 | -15.9% | COM | 244199105 |
| PLD | PROLOGIS INC. REIT | 9,361 | $1.177M | 0.4% | $125.73 * | $50.76 | +108.1% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 39,586 | $1.123M | 0.4% | $28.37 * | $41.84 | -33.7% | CL B | 35671D857 |
| CVX | CHEVRON CORP | 7,560 | $1.117M | 0.4% | $147.75 * | $142.70 | -12.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,696 | $1.111M | 0.4% | $300.60 * | $127.58 | +96.7% | COM | 437076102 |
| INMU | BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BO | 45,076 | $1.077M | 0.4% | $23.89 | $25.69 | -7.9% | INTERMEDIA MUNI | 092528207 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 121,667 | $1.063M | 0.4% | $8.74 * | $8.79 | -8.0% | COM | 00650F109 |
| MDT | MEDTRONIC PLC F | 11,683 | $1.057M | 0.4% | $90.47 * | $75.46 | +6.8% | SHS | G5960L103 |
| PVI | INVESCO EXCHANGE TRADED FUND T INVESCO VRDO TAX-FREE ETF | 41,773 | $1.039M | 0.4% | $24.87 | $24.87 | +0.0% | VRDO TAX FREE | 46138G862 |
| URI | UNITED RENTALS INC | 3,667 | $1.004M | 0.3% | $273.79 * | $284.96 | -17.4% | COM | 911363109 |
| ILMN | ILLUMINA INC | 5,050 | $1.003M | 0.3% | $198.61 * | $255.36 | -29.8% | COM | 452327109 |
| HCA | HCA HEALTHCARE INC | 4,911 | $967K | 0.3% | $196.90 * | $241.09 | -32.3% | COM | 40412C101 |
| — | BLACKROCK INC | 1,507 | $953K | 0.3% | $632.38 | $637.86 | — | COM | 09247X101 |
| FUMB | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 45,293 | $905K | 0.3% | $19.98 | $20.17 | -1.0% | ULTRA SHT DUR MU | 33740J104 |
| NRG | NRG ENERGY INC | 24,377 | $886K | 0.3% | $36.35 * | $37.44 | -7.3% | COM NEW | 629377508 |
| INCY | INCYTE CORPORATION COM | 10,679 | $860K | 0.3% | $80.53 * | $75.93 | +0.0% | COM | 45337C102 |
| CTVA | CORTEVA INC | 13,859 | $764K | 0.3% | $55.13 * | $55.81 | -6.6% | COM | 22052L104 |
| TGT | TARGET CORP | 4,781 | $738K | 0.3% | $154.36 * | $103.34 | +21.6% | COM | 87612E106 |
| LLY | ELI LILLY AND COMPANY COM | 2,124 | $704K | 0.2% | $331.45 * | $73.70 | +327.0% | COM | 532457108 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 17,761 | $661K | 0.2% | $37.22 * | $39.11 | -8.1% | HIGH DIVID ETF | 316092840 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 9,276 | $617K | 0.2% | $66.52 * | $75.48 | -14.5% | BBG CONV SEC ETF | 78464A359 |
| ABT | ABBOTT LABORATORIES | 5,408 | $586K | 0.2% | $108.36 * | $52.50 | +93.4% | COM | 002824100 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 10,021 | $513K | 0.2% | $51.19 | $56.65 | -10.7% | MANAGD MUN ETF | 33739N108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 22,563 | $443K | 0.2% | $19.63 * | $16.46 | +15.7% | GL CLEAN ENE ETF | 464288224 |
| VOO | VANGUARD S&P 500 ETF SHS | 861 | $313K | 0.1% | $363.53 * | $393.82 | -11.9% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 679 | $268K | 0.1% | $394.70 * | $381.05 | -1.0% | TR UNIT | 78462F103 |
| RF | REGIONS FINANCIAL CORP COM | 12,116 | $257K | 0.1% | $21.21 * | $17.59 | -8.7% | COM | 7591EP100 |
| MTB | M & T BANK CORP COM | 1,400 | $241K | 0.1% | $172.14 * | $149.08 | -4.7% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS | 1,926 | $221K | 0.1% | $114.75 * | $110.89 | -9.4% | COM | 237194105 |