Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 48,527 | $11.3M | 4.4% | $82.86 | +210.0% | COM | 594918104 |
| AAPL | APPLE INC COM | 74,391 | $10.28M | 4.0% | $85.62 | +80.2% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 73,444 | $8.299M | 3.2% | $122.79 | +2.9% | COM | 023135106 |
| FLRN | SPDR SPDR BLMBERG INVST GRADE | 205,491 | $6.226M | 2.4% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF | 251,352 | $6.188M | 2.4% | $24.90 | — | VAR RATE INVT | 46090A879 |
| AYI | ACUITY BRANDS INC COM | 34,728 | $5.468M | 2.1% | $176.49 | -5.1% | COM | 00508Y102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 34,365 | $5.407M | 2.1% | $150.19 | +6.6% | COM | 49338L103 |
| DLTR | DOLLAR TREE INC COM | 39,693 | $5.402M | 2.1% | $123.35 | +26.2% | COM | 256746108 |
| MRK | MERCK & CO INC COM | 62,332 | $5.368M | 2.1% | $69.85 | +15.1% | COM | 58933Y105 |
| PLTR | PALANTIR TECH INC COM CL A | 658,468 | $5.353M | 2.1% | $19.23 | -53.8% | CL A | 69608A108 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 124,652 | $5.094M | 2.0% | $45.96 | — | BLACKSTONE SENR | 78467V608 |
| GOOG | ALPHABET INC COM CL C | 52,827 | $5.079M | 2.0% | $112.90 | -1.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC COM CL A | 51,994 | $4.973M | 1.9% | $112.32 | -2.0% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,345 | $4.865M | 1.9% | $397.12 | +13.5% | COM | 666807102 |
| V | VISA INC COM CL A | 26,256 | $4.664M | 1.8% | $121.06 | +63.8% | COM CL A | 92826C839 |
| GNRC | GENERAC HLDGS INC COM | 26,032 | $4.637M | 1.8% | $280.70 | -18.3% | COM | 368736104 |
| BAC | BANK OF AMERICA CORPORATION COM | 151,912 | $4.587M | 1.8% | $19.84 | +54.1% | COM | 060505104 |
| CVS | CVS HEALTH CORPORATION COM | 47,913 | $4.569M | 1.8% | $67.54 | +29.8% | COM | 126650100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 45,799 | $4.32M | 1.7% | $125.18 | -16.5% | COM | 254687106 |
| COHR | COHERENT CORP COM | 122,450 | $4.267M | 1.7% | $47.89 | 0.0% | COM | 19247G107 |
| C | CITIGROUP INC COM | 100,702 | $4.196M | 1.6% | $47.73 | -8.5% | COM NEW | 172967424 |
| JPM | JP MORGAN CHASE & CO COM | 40,133 | $4.193M | 1.6% | $77.13 | +36.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC COM | 36,333 | $4.104M | 1.6% | $89.30 | +42.3% | COM | 747525103 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | 113,319 | $4.047M | 1.6% | $38.61 | — | GSCI CMDTY STGY | 46431W853 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 40,285 | $3.982M | 1.6% | $99.07 | — | ENHAN SHRT MA AC | 72201R833 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 83,304 | $3.944M | 1.5% | $48.95 | — | FST LOW OPPT EFT | 33739Q200 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 17,080 | $3.922M | 1.5% | $214.95 | +6.8% | CL A | 21036P108 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 153,570 | $3.891M | 1.5% | $26.97 | — | FST TR GLB FD | 33739H101 |
| ST | SENSATA TECH HOLDING PLC COM | 102,427 | $3.818M | 1.5% | $50.51 | -17.1% | SHS | G8060N102 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 65,592 | $3.794M | 1.5% | $63.81 | — | S&P 500 GRWT ETF | 464287309 |
| NURE | NUVEEN ESG NUVEEN SHRT TERM REIT ETF | 123,791 | $3.677M | 1.4% | $31.18 | — | NUVEEN SHRT TERM | 67092P706 |
| PSR | INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF | 40,495 | $3.437M | 1.3% | $89.55 | — | ACTIVE US REAL | 46090A101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 12,720 | $3.396M | 1.3% | $175.00 | +62.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,652 | $3.373M | 1.3% | $548.00 | +1.1% | COM | 883556102 |
| DHR | DANAHER CORP COM | 12,646 | $3.266M | 1.3% | $82.31 | +192.4% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP COM | 6,855 | $3.237M | 1.3% | $328.84 | +51.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP COM CL A | 108,856 | $3.192M | 1.2% | $36.18 | -6.9% | CL A | 20030N101 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 71,524 | $3.114M | 1.2% | $44.61 | -9.9% | COM | 89832Q109 |
| — | BERRY GLOBAL GROUP INC COM | 64,136 | $2.984M | 1.2% | $55.11 | — | COM | 08579W103 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 35,499 | $2.928M | 1.1% | $95.91 | — | CL A | 512816109 |
| GII | SPDR INDEX SHARES FUNDS S&P GBLINF ETF | 60,853 | $2.907M | 1.1% | $57.51 | — | S&P GBLINF ETF | 78463X855 |
| JNJ | JOHNSON & JOHNSON COM | 17,613 | $2.877M | 1.1% | $107.97 | +41.6% | COM | 478160104 |
| HYBL | SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME | 101,506 | $2.723M | 1.1% | $26.83 | — | SPDR BLACKSTONE | 78470P846 |
| ILMN | ILLUMINA INC COM | 13,971 | $2.665M | 1.0% | $218.63 | -9.5% | COM | 452327109 |
| USFR | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | 50,747 | $2.551M | 1.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ABBV | ABBVIE INC COM | 18,531 | $2.487M | 1.0% | $84.49 | +50.4% | COM | 00287Y109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 171,661 | $2.13M | 0.8% | $20.64 | -15.3% | COM | 28414H103 |
| HAL | HALLIBURTON CO COM | 84,977 | $2.092M | 0.8% | $20.74 | +28.0% | COM | 406216101 |
| AVGO | BROADCOM INC COM | 4,385 | $1.946M | 0.8% | $48.08 | 0.0% | COM | 11135F101 |
| URI | UNITED RENTALS INC COM | 7,022 | $1.896M | 0.7% | $283.49 | -0.6% | COM | 911363109 |
| — | PIONEER NATURAL RESOURCES CO COM | 8,593 | $1.86M | 0.7% | $219.97 | — | COM | 723787107 |
| KO | COCA-COLA CO COM | 33,141 | $1.856M | 0.7% | $42.79 | +31.0% | COM | 191216100 |
| CTVA | CORTEVA INC COM | 32,058 | $1.832M | 0.7% | $56.02 | +0.3% | COM | 22052L104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 22,531 | $1.809M | 0.7% | $102.78 | -11.4% | COM | 00971T101 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 65,958 | $1.802M | 0.7% | $36.26 | -23.1% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC COM | 105,885 | $1.761M | 0.7% | $14.77 | 0.0% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 55,646 | $1.747M | 0.7% | $31.39 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP COM | 20,638 | $1.739M | 0.7% | $73.06 | +7.2% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC COM | 34,249 | $1.715M | 0.7% | $73.34 | -22.4% | COM | 595112103 |
| PFE | PFIZER INC COM | 38,303 | $1.676M | 0.7% | $25.57 | +58.0% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC COM | 9,112 | $1.674M | 0.7% | $219.17 | -11.7% | COM | 40412C101 |
| CVX | CHEVRON CORPORATION COM | 11,521 | $1.655M | 0.6% | $139.30 | -4.7% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 2,349 | $1.652M | 0.6% | $20.84 | +123.8% | COM | 67103H107 |
| JLL | JONES LANG LASALLE INC COM | 10,611 | $1.603M | 0.6% | $208.98 | -16.6% | COM | 48020Q107 |
| NRG | NRG ENERGY INC COM | 41,376 | $1.583M | 0.6% | $37.05 | -1.5% | COM NEW | 629377508 |
| TROW | PRICE T ROWE GROUPS COM | 14,654 | $1.538M | 0.6% | $64.88 | +56.8% | COM | 74144T108 |
| BX | BLACKSTONE INC COM | 17,088 | $1.43M | 0.6% | $87.28 | 0.0% | COM | 09260D107 |
| FSMB | FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETF | 67,921 | $1.324M | 0.5% | $20.83 | — | SHRT DUR MNG MUN | 33739P830 |
| DE | DEERE & CO COM | 3,654 | $1.22M | 0.5% | $339.31 | -3.8% | COM | 244199105 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 24,432 | $1.19M | 0.5% | $51.52 | — | MANAGD MUN ETF | 33739N108 |
| GNR | SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF | 22,658 | $1.12M | 0.4% | $59.12 | — | GLB NAT RESRCE | 78463X541 |
| HD | HOME DEPOT INC COM | 3,859 | $1.065M | 0.4% | $133.62 | +102.6% | COM | 437076102 |
| PLD | PROLOGIS INC COM USD0.01 | 10,375 | $1.054M | 0.4% | $56.69 | +96.6% | COM | 74340W103 |
| PVI | INVESCO EXCHANGE TRADED FUND T INVESCO VRDO TAX-FREE ETF | 41,773 | $1.04M | 0.4% | $24.87 | — | VRDO TAX FREE | 46138G862 |
| MDT | MEDTRONIC PLC COM | 12,181 | $983K | 0.4% | $75.68 | +6.7% | SHS | G5960L103 |
| INMU | BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BO | 40,576 | $924K | 0.4% | $25.52 | — | INTERMEDIA MUNI | 092528207 |
| FUMB | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 39,649 | $785K | 0.3% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 24,544 | $727K | 0.3% | $29.62 | — | PORTFOLIO LN TSR | 78464A664 |
| GTO | INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF | 15,728 | $717K | 0.3% | $45.59 | — | TOTAL RETURN | 46090A804 |
| LLY | ELI LILLY AND COMPANY COM | 2,124 | $686K | 0.3% | $73.70 | +318.0% | COM | 532457108 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 22,887 | $436K | 0.2% | $19.32 | — | GL CLEAN ENE ETF | 464288224 |
| EFZ | PROSHARES TRUST PSHS SH MSCI EAF ETF | 12,348 | $292K | 0.1% | $23.65 | — | PSHS SH MSCI EAF | 74347R370 |
| NVDA | NVIDIA CORP COM | 2,079 | $252K | 0.1% | $16.53 | -4.5% | COM | 67066G104 |
| MTB | M & T BANK CORP COM | 1,347 | $237K | 0.1% | $149.08 | +6.0% | COM | 55261F104 |
| FMHI | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | 5,106 | $231K | 0.1% | $45.24 | — | MUNI HI INCM ETF | 33739P301 |
| RF | REGIONS FINANCIAL CORP COM | 10,999 | $220K | 0.1% | $17.59 | +3.2% | COM | 7591EP100 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 594 | $212K | 0.1% | $381.79 | — | TR UNIT | 78462F103 |