Location: Chicago, IL
CIK: 0001752761 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 6, 2020
Total Value: $126M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 421,795 | $49.38M | 39.3% | $83.55 | +11.1% | CL B | 911312106 |
| SPTL | SPDR SERIES TRUST | 59,715 | $2.321M | 1.8% | $35.92 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ISHARES GOLD TRUST | 145,665 | $2.112M | 1.7% | $12.65 | — | ISHARES | 464285105 |
| LLY | LILLY ELI & CO | 14,836 | $1.95M | 1.6% | $101.57 | +5.9% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 42,346 | $1.946M | 1.5% | $43.65 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 54,861 | $1.845M | 1.5% | $32.23 | — | INTL EQTY ETF | 808524805 |
| — | BARCLAYS BK PLC | 139,800 | $1.759M | 1.4% | $12.58 | — | IPATH SER B GSCI | 06745R693 |
| XLE | SELECT SECTOR SPDR TR | 28,969 | $1.739M | 1.4% | $57.49 | — | ENERGY | 81369Y506 |
| — | INDEXIQ ETF TR | 64,667 | $1.644M | 1.3% | $25.42 | — | IQ S&P HGH YLD | 45409B412 |
| BAC | BANK AMER CORP | 46,380 | $1.633M | 1.3% | $26.49 | +4.9% | COM | 060505104 |
| V | VISA INC | 8,583 | $1.613M | 1.3% | $158.61 | +8.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 7,358 | $1.564M | 1.2% | $179.69 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 20,383 | $1.542M | 1.2% | $71.34 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INC | 5,128 | $1.531M | 1.2% | $194.45 | +40.2% | CL A | 57636Q104 |
| — | EATON VANCE ENHANCED EQ INC | 92,520 | $1.471M | 1.2% | $13.04 | — | COM | 278274105 |
| USMV | ISHARES TR | 22,359 | $1.467M | 1.2% | $52.64 | — | MSCI MIN VOL ETF | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,938 | $1.466M | 1.2% | $89.81 | +11.2% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,402 | $1.435M | 1.1% | $104.77 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 6,544 | $1.429M | 1.1% | $155.38 | +25.5% | COM | 437076102 |
| PFE | PFIZER INC | 35,532 | $1.392M | 1.1% | $29.18 | -8.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 19,742 | $1.359M | 1.1% | $52.90 | +11.7% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,672 | $1.269M | 1.0% | $39.08 | +9.5% | COM | 92343V104 |
| IBB | ISHARES TR | 10,512 | $1.267M | 1.0% | $120.53 | — | NASDAQ BIOTECH | 464287556 |
| BF/B | BROWN FORMAN CORP | 18,120 | $1.225M | 1.0% | $43.62 | +33.5% | CL B | 115637209 |
| — | RIVERNORTH MARKETPLACE LENDI | 67,096 | $1.222M | 1.0% | $18.59 | — | COM | 76882B108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 48,869 | $1.219M | 1.0% | $22.29 | — | DJ GLBL DIVID | 33734X200 |
| PG | PROCTER & GAMBLE CO | 9,734 | $1.216M | 1.0% | $75.46 | +39.5% | COM | 742718109 |
| TRND | PACER FDS TR | 44,382 | $1.196M | 1.0% | $24.52 | — | TRENDPILOT FD | 69374H675 |
| C | CITIGROUP INC | 14,857 | $1.187M | 0.9% | $59.26 | 0.0% | COM NEW | 172967424 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,068 | $1.171M | 0.9% | $79.07 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 8,004 | $1.168M | 0.9% | $113.82 | +0.2% | COM | 478160104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,682 | $1.147M | 0.9% | $134.52 | +1.2% | SHS USD | G50871105 |
| SCHE | SCHWAB STRATEGIC TR | 40,687 | $1.114M | 0.9% | $26.18 | — | EMRG MKTEQ ETF | 808524706 |
| TROW | PRICE T ROWE GROUP INC | 8,697 | $1.06M | 0.8% | $74.67 | +22.6% | COM | 74144T108 |
| MOH | MOLINA HEALTHCARE INC | 7,566 | $1.027M | 0.8% | $130.81 | -3.7% | COM | 60855R100 |
| BHC | BAUSCH HEALTH COS INC | 34,000 | $1.017M | 0.8% | $26.00 | 0.0% | COM | 071734107 |
| SBUX | STARBUCKS CORP | 11,207 | $985K | 0.8% | $56.93 | +30.8% | COM | 855244109 |
| MRK | MERCK & CO INC | 10,198 | $927K | 0.7% | $57.47 | +17.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 17,028 | $902K | 0.7% | $43.47 | +16.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 17,096 | $820K | 0.7% | $37.82 | +2.0% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 3,973 | $718K | 0.6% | $129.63 | +15.2% | COM | 907818108 |
| WMT | WALMART INC | 5,982 | $711K | 0.6% | $29.72 | +22.4% | COM | 931142103 |
| KO | COCA COLA CO | 12,752 | $706K | 0.6% | $39.04 | +14.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 10,808 | $702K | 0.6% | $51.13 | +0.3% | COM | 375558103 |
| AMGN | AMGEN INC | 2,898 | $699K | 0.6% | $156.56 | +16.7% | COM | 031162100 |
| DKS | DICKS SPORTING GOODS INC | 13,305 | $658K | 0.5% | $28.49 | +23.1% | COM | 253393102 |
| NFRA | FLEXSHARES TR | 12,124 | $653K | 0.5% | $50.97 | — | STOXX GLOBR INF | 33939L795 |
| WSM | WILLIAMS SONOMA INC | 8,758 | $643K | 0.5% | $30.70 | 0.0% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 8,764 | $612K | 0.5% | $56.30 | -7.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,833 | $605K | 0.5% | $58.78 | +10.0% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 3,051 | $592K | 0.5% | $142.66 | +16.0% | COM | 655844108 |
| URI | UNITED RENTALS INC | 3,514 | $586K | 0.5% | $140.67 | 0.0% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 1,484 | $578K | 0.5% | $287.86 | +12.8% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 11,543 | $576K | 0.5% | $32.45 | -11.3% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 9,546 | $553K | 0.4% | $47.49 | — | US DIVIDEND EQ | 808524797 |
| — | VIACOMCBS INC | 12,961 | $544K | 0.4% | $41.97 | — | CL B | 92556H206 |
| — | BANK OF MONTREAL | 44,175 | $488K | 0.4% | $11.05 | — | MICROSCTRS 3X | 063679864 |
| — | SWEDISH EXPT CR CORP | 85,179 | $459K | 0.4% | $5.11 | — | ROG TTL ETN 22 | 870297801 |
| GOOG | ALPHABET INC | 340 | $455K | 0.4% | $53.42 | +19.9% | CAP STK CL C | 02079K107 |
| IYY | ISHARES TR | 2,812 | $449K | 0.4% | $124.52 | — | DOW JONES US ETF | 464287846 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,562 | $446K | 0.4% | $68.10 | — | COM | 931427108 |
| CNI | CANADIAN NATL RY CO | 4,873 | $441K | 0.4% | $72.47 | +10.4% | COM | 136375102 |
| — | CALAMOS STRATEGIC TOTL RETN | 31,223 | $425K | 0.3% | $13.61 | — | COM SH BEN INT | 128125101 |
| META | FACEBOOK INC | 1,992 | $409K | 0.3% | $164.41 | +17.0% | CL A | 30303M102 |
| MTUM | ISHARES TR | 3,055 | $384K | 0.3% | $103.31 | — | USA MOMENTUM FCT | 46432F396 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,549 | $356K | 0.3% | $36.93 | +22.3% | COM | 110122108 |
| BX | BLACKSTONE GROUP INC | 6,260 | $350K | 0.3% | $39.22 | +7.3% | COM CL A | 09260D107 |
| CVX | CHEVRON CORP NEW | 2,874 | $346K | 0.3% | $85.97 | +4.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,945 | $343K | 0.3% | $75.30 | 0.0% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,536 | $326K | 0.3% | $168.71 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 762 | $319K | 0.3% | $21.50 | +0.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,390 | $315K | 0.3% | $208.87 | +4.0% | CL B NEW | 084670702 |
| — | AMERICAN RLTY CAP PPTYS INC | 300,000 | $304K | 0.2% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| SCHO | SCHWAB STRATEGIC TR | 5,243 | $265K | 0.2% | $49.91 | — | SHT TM US TRES | 808524862 |
| T | AT&T INC | 6,598 | $258K | 0.2% | $17.17 | +9.9% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 5,438 | $256K | 0.2% | $41.88 | — | SPONSORED ADR | 37733W105 |
| VTV | VANGUARD INDEX FDS | 2,042 | $245K | 0.2% | $108.09 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 1,666 | $241K | 0.2% | $109.10 | +24.4% | COM DISNEY | 254687106 |
| — | OSI ETF TR | 6,383 | $234K | 0.2% | $33.53 | — | OSHARS FTSE US | 67110P407 |
| ENR | ENERGIZER HLDGS INC NEW | 4,600 | $231K | 0.2% | $36.52 | 0.0% | COM | 29272W109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,202 | $231K | 0.2% | $22.39 | — | SELECT WRLD WI | 23908L306 |
| — | SPARTAN MTRS INC | 12,800 | $231K | 0.2% | $18.05 | — | COM | 846819100 |
| TFX | TELEFLEX INC | 606 | $228K | 0.2% | $331.87 | 0.0% | COM | 879369106 |
| HOG | HARLEY DAVIDSON INC | 6,138 | $228K | 0.2% | $34.29 | +8.6% | COM | 412822108 |
| CMCSA | COMCAST CORP NEW | 5,033 | $226K | 0.2% | $37.53 | +0.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 168 | $225K | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| ING | ING GROEP N V | 18,601 | $224K | 0.2% | $11.52 | — | SPONSORED ADR | 456837103 |
| TIP | ISHARES TR | 1,911 | $223K | 0.2% | $109.56 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN MUN VALUE FD INC | 20,733 | $222K | 0.2% | $9.26 | — | COM | 670928100 |
| ROK | ROCKWELL AUTOMATION INC | 1,087 | $220K | 0.2% | $166.41 | 0.0% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,695 | $219K | 0.2% | $108.13 | 0.0% | COM | 459506101 |
| MUB | ISHARES TR | 1,908 | $217K | 0.2% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,132 | $216K | 0.2% | $30.29 | — | UNIT LTD PARTN | 01881G106 |
| — | GLOBAL X FDS | 8,813 | $209K | 0.2% | $23.71 | — | GLOBX SUPDV US | 37950E549 |
| ETON | ETON PHARMACEUTICALS INC | 28,000 | $202K | 0.2% | $6.18 | 0.0% | COM | 29772L108 |
| — | ADVISORSHARES TR | 27,110 | $145K | 0.1% | $8.45 | — | RANGER EQUITY BE | 00768Y883 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 41,869 | $42,000 | 0.0% | $1.00 | — | COM | 562803106 |
| — | AURORA CANNABIS INC | 12,918 | $28,000 | 0.0% | $4.18 | — | COM | 05156X108 |
| TSLA | TESLA INC | 1,000 | $8,000 | 0.0% | $21.50 | +0.9% | Put | 88160R101 |