Location: Chicago, IL
CIK: 0001752761 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Mar 19, 2019
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 332,802 | $32.46M | 28.6% | $82.08 | 0.0% | CL B | 911312106 |
| SCHZ | SCHWAB STRATEGIC TR | 149,742 | $7.575M | 6.7% | $50.59 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 67,047 | $3.346M | 2.9% | $49.91 | — | SHT TM US TRES | 808524862 |
| SPLV | INVESCO QQQ TR | 32,316 | $2.565M | 2.3% | $79.37 | — | UNIT SER 1 | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 50,859 | $2.389M | 2.1% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| PGX | INVESCO EXCHNG TRADED FD TR | 141,827 | $1.91M | 1.7% | $13.47 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 11,233 | $1.772M | 1.6% | $46.01 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 6,765 | $1.702M | 1.5% | $251.59 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 13,627 | $1.577M | 1.4% | $101.37 | 0.0% | COM | 532457108 |
| SPTL | SPDR SERIES TRUST | 44,917 | $1.574M | 1.4% | $35.04 | — | PORTFOLIO LN TSR | 78464A664 |
| JNJ | JOHNSON & JOHNSON | 11,673 | $1.506M | 1.3% | $114.14 | 0.0% | COM | 478160104 |
| — | EATON VANCE ENHANCED EQ INC | 103,187 | $1.336M | 1.2% | $12.95 | — | COM | 278274105 |
| USMV | ISHARES TR | 25,348 | $1.328M | 1.2% | $52.39 | — | MIN VOL USA ETF | 46429B697 |
| CORP | PIMCO ETF TR | 12,778 | $1.266M | 1.1% | $99.08 | — | INV GRD CRP BD | 72201R817 |
| VZ | VERIZON COMMUNICATIONS INC | 22,498 | $1.265M | 1.1% | $38.62 | 0.0% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 19,752 | $1.176M | 1.0% | $52.90 | 0.0% | COM | 194162103 |
| ORCL | ORACLE CORP | 25,495 | $1.151M | 1.0% | $43.16 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 14,787 | $1.13M | 1.0% | $56.50 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 25,459 | $1.111M | 1.0% | $30.03 | 0.0% | COM | 717081103 |
| ZTS | ZOETIS INC | 12,142 | $1.039M | 0.9% | $85.00 | 0.0% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,988 | $1.004M | 0.9% | $91.37 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,818 | $1.002M | 0.9% | $87.95 | 0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 10,273 | $944K | 0.8% | $74.75 | 0.0% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,722 | $938K | 0.8% | $68.36 | — | COM | 931427108 |
| EFA | ISHARES TR | 15,866 | $933K | 0.8% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 14,969 | $908K | 0.8% | $60.66 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 5,246 | $901K | 0.8% | $150.39 | 0.0% | COM | 437076102 |
| KO | COCA COLA CO | 18,934 | $897K | 0.8% | $38.39 | 0.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 4,613 | $870K | 0.8% | $190.92 | 0.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 574 | $862K | 0.8% | $83.14 | 0.0% | COM | 023135106 |
| TJX | TJX COS INC NEW | 19,210 | $859K | 0.8% | $45.89 | 0.0% | COM | 872540109 |
| ITB | ISHARES TR | 28,484 | $856K | 0.8% | $30.05 | — | US HOME CONS ETF | 464288752 |
| XLP | SELECT SECTOR SPDR TR | 16,029 | $814K | 0.7% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 3,595 | $810K | 0.7% | $208.19 | 0.0% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,953 | $807K | 0.7% | $208.87 | 0.0% | CL B NEW | 084670702 |
| ZROZ | PIMCO ETF TR | 7,000 | $787K | 0.7% | $112.43 | — | 25YR+ ZERO U S | 72201R882 |
| XLU | SELECT SECTOR SPDR TR | 14,230 | $753K | 0.7% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| USDU | WISDOMTREE TR | 27,615 | $747K | 0.7% | $27.05 | — | BLMBG US BULL | 97717W471 |
| MO | ALTRIA GROUP INC | 14,591 | $721K | 0.6% | $33.13 | 0.0% | COM | 02209S103 |
| BIGGQ | BIG LOTS INC | 24,944 | $721K | 0.6% | $31.95 | 0.0% | COM | 089302103 |
| VTV | VANGUARD INDEX FDS | 7,326 | $718K | 0.6% | $98.01 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 20,889 | $711K | 0.6% | $30.43 | 0.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,854 | $711K | 0.6% | $235.05 | 0.0% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP | 14,669 | $698K | 0.6% | $42.10 | 0.0% | CL B | 115637209 |
| GOOG | ALPHABET INC | 653 | $676K | 0.6% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| — | WORLD WRESTLING ENTMT INC | 8,931 | $667K | 0.6% | $74.68 | — | CL A | 98156Q108 |
| SCHH | SCHWAB STRATEGIC TR | 17,184 | $662K | 0.6% | $38.52 | — | US REIT ETF | 808524847 |
| MOH | MOLINA HEALTHCARE INC | 5,628 | $654K | 0.6% | $131.06 | 0.0% | COM | 60855R100 |
| TROW | PRICE T ROWE GROUP INC | 7,040 | $650K | 0.6% | $73.13 | 0.0% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 9,510 | $648K | 0.6% | $56.39 | 0.0% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 12,932 | $645K | 0.6% | $51.09 | 0.0% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 9,849 | $634K | 0.6% | $53.65 | 0.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 6,226 | $632K | 0.6% | $100.00 | 0.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 3,535 | $628K | 0.6% | $150.10 | 0.0% | COM | 580135101 |
| IYY | ISHARES TR | 4,907 | $611K | 0.5% | $124.52 | — | DOW JONES US ETF | 464287846 |
| CSCO | CISCO SYS INC | 13,443 | $582K | 0.5% | $36.91 | 0.0% | COM | 17275R102 |
| MMM | 3M CO | 2,765 | $527K | 0.5% | $128.25 | 0.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 10,904 | $512K | 0.5% | $40.19 | 0.0% | COM | 458140100 |
| EZM | WISDOMTREE TR | 14,861 | $510K | 0.4% | $34.32 | — | US MIDCP EARNING | 97717W570 |
| CVS | CVS HEALTH CORP | 7,166 | $469K | 0.4% | $59.39 | 0.0% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,531 | $463K | 0.4% | $121.16 | 0.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 3,344 | $462K | 0.4% | $126.42 | 0.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 3,032 | $453K | 0.4% | $142.35 | 0.0% | COM | 655844108 |
| WMT | WALMART INC | 4,781 | $445K | 0.4% | $28.76 | 0.0% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 3,214 | $432K | 0.4% | $134.41 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 9,036 | $413K | 0.4% | $38.28 | 0.0% | COM NEW | 902973304 |
| T | AT&T INC | 14,398 | $411K | 0.4% | $14.02 | 0.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,158 | $406K | 0.4% | $87.53 | 0.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 15,669 | $386K | 0.3% | $22.80 | 0.0% | COM | 060505104 |
| — | TRIBUNE MEDIA CO | 8,342 | $379K | 0.3% | $45.43 | — | CL A | 896047503 |
| SCHE | SCHWAB STRATEGIC TR | 15,845 | $373K | 0.3% | $23.54 | — | EMRG MKTEQ ETF | 808524706 |
| COWZ | PACER FDS TR | 14,471 | $372K | 0.3% | $25.71 | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 2,736 | $366K | 0.3% | $133.77 | — | RUSSELL 2000 ETF | 464287655 |
| CNI | CANADIAN NATL RY CO | 4,888 | $362K | 0.3% | $72.47 | 0.0% | COM | 136375102 |
| DKS | DICKS SPORTING GOODS INC | 11,040 | $344K | 0.3% | $27.83 | 0.0% | COM | 253393102 |
| — | ISHARES GOLD TRUST | 27,820 | $342K | 0.3% | $12.29 | — | ISHARES | 464285105 |
| HDV | ISHARES TR | 4,007 | $338K | 0.3% | $84.35 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 1,000 | $333K | 0.3% | $21.51 | 0.0% | COM | 88160R101 |
| OMC | OMNICOM GROUP INC | 4,447 | $326K | 0.3% | $57.22 | 0.0% | COM | 681919106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,080 | $322K | 0.3% | $24.62 | — | COM | 293792107 |
| BA | BOEING CO | 995 | $321K | 0.3% | $334.97 | 0.0% | COM | 097023105 |
| RWO | SPDR INDEX SHS FDS | 7,175 | $318K | 0.3% | $44.32 | — | DJ GLB RL ES ETF | 78463X749 |
| MUSA | MURPHY USA INC | 4,045 | $310K | 0.3% | $76.65 | 0.0% | COM | 626755102 |
| DIS | DISNEY WALT CO | 2,828 | $310K | 0.3% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 3,555 | $305K | 0.3% | $85.79 | — | SPONSORED ADR | 66987V109 |
| — | WESTERN GAS PARTNERS LP | 7,220 | $305K | 0.3% | $42.24 | — | COM UNIT LP IN | 958254104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,110 | $292K | 0.3% | $57.14 | — | COM UNIT RP LP | 559080106 |
| — | ALPS ETF TR | 32,825 | $287K | 0.3% | $8.74 | — | ALERIAN MLP | 00162Q866 |
| — | SWEDISH EXPT CR CORP | 56,917 | $278K | 0.2% | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| RODM | LATTICE STRATEGIES TR | 10,603 | $274K | 0.2% | $25.84 | — | HARTFORD MLT ETF | 518416102 |
| NKE | NIKE INC | 3,518 | $261K | 0.2% | $68.15 | 0.0% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 5,541 | $255K | 0.2% | $42.03 | 0.0% | COM | 949746101 |
| MTUM | ISHARES TR | 2,531 | $254K | 0.2% | $100.36 | — | USA MOMENTUM FCT | 46432F396 |
| CVX | CHEVRON CORP NEW | 2,301 | $250K | 0.2% | $84.74 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,652 | $245K | 0.2% | $64.80 | 0.0% | COM | 00287Y109 |
| — | TWENTY FIRST CENTY FOX INC | 4,885 | $235K | 0.2% | $48.11 | — | CL A | 90130A101 |
| PEP | PEPSICO INC | 2,105 | $233K | 0.2% | $90.68 | 0.0% | COM | 713448108 |
| TIP | ISHARES TR | 2,132 | $233K | 0.2% | $109.29 | — | TIPS BD ETF | 464287176 |
| — | ADVISORSHARES TR | 27,110 | $229K | 0.2% | $8.45 | — | RANGER EQUITY BE | 00768Y883 |
| DEO | DIAGEO P L C | 1,584 | $225K | 0.2% | $142.05 | — | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 4,920 | $222K | 0.2% | $24.93 | 0.0% | COM | 30161N101 |
| GLD | SPDR GOLD TRUST | 1,774 | $215K | 0.2% | $121.20 | — | GOLD SHS | 78463V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,590 | $213K | 0.2% | $114.56 | 0.0% | COM | 459506101 |
| HON | HONEYWELL INTL INC | 1,605 | $212K | 0.2% | $117.71 | 0.0% | COM | 438516106 |
| MUB | ISHARES TR | 1,870 | $204K | 0.2% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| — | FLEETCOR TECHNOLOGIES INC | 1,090 | $202K | 0.2% | $185.32 | — | COM | 339041105 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $185K | 0.2% | $9.25 | — | COM | 670928100 |
| — | UNITED STATES OIL FUND LP | 11,333 | $109K | 0.1% | $9.62 | — | UNITS | 91232N108 |
| — | BLACKROCK ENHANCED INTL DIV | 18,805 | $94,000 | 0.1% | $5.00 | — | COM BENE INTER | 092524107 |
| — | VIVEVE MED INC | 14,895 | $16,000 | 0.0% | $1.07 | — | COM NEW | 92852W204 |
| — | AGILE THERAPEUTICS INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM | 00847L100 |