Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,302 | $10.87M | 9.0% | $358.66 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 18,664 | $6.486M | 5.4% | $347.51 | $371.92 | -6.6% | COM | 902252105 |
| TLT | ISHARES TR | 54,483 | $5.582M | 4.6% | $102.45 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| USDU | WISDOMTREE TR | 180,482 | $5.375M | 4.4% | $29.78 | $28.71 | +3.7% | BLMBG US BULL | 97717W471 |
| MINT | PIMCO ETF TR | 42,143 | $4.166M | 3.4% | $98.85 | $99.12 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,469 | $3.685M | 3.0% | $50.16 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 30,313 | $3.334M | 2.8% | $109.99 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 9,190 | $3.283M | 2.7% | $357.24 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 173,883 | $2.813M | 2.3% | $16.18 | $17.16 | -5.7% | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 19,744 | $2.729M | 2.3% | $138.22 | $93.51 | +45.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 17,294 | $2.675M | 2.2% | $154.68 | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,717 | $2.534M | 2.1% | $59.32 | $59.43 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| UUP | INVESCO DB US DLR INDEX TR | 82,926 | $2.5M | 2.1% | $30.15 | $28.98 | +4.0% | BULLISH FD | 46141D203 |
| QQQ | INVESCO QQQ TR | 8,495 | $2.27M | 1.9% | $267.22 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 8,781 | $2.045M | 1.7% | $232.89 * | $84.06 | +169.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,962 | $2.03M | 1.7% | $113.02 | $108.73 | +3.9% | COM | 023135106 |
| PPI | INVESTMENT MANAGERS SER TR I | 86,057 | $1.929M | 1.6% | $22.42 * | $12.17 | -7.9% | AXS ASTORIA INFL | 46141T117 |
| BND | VANGUARD BD INDEX FDS | 26,997 | $1.926M | 1.6% | $71.34 | $74.83 | -4.7% | TOTAL BND MRKT | 921937835 |
| ICLN | ISHARES TR | 99,366 | $1.897M | 1.6% | $19.09 | $21.31 | -10.4% | GL CLEAN ENE ETF | 464288224 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,382 | $1.538M | 1.3% | $135.13 | $148.81 | -9.2% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 15,618 | $1.364M | 1.1% | $87.34 * | $81.36 | -4.0% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 19,910 | $1.323M | 1.1% | $66.45 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 6,563 | $1.178M | 1.0% | $179.49 | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 11,799 | $1.129M | 0.9% | $95.69 | $50.22 | +89.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,216 | $1.126M | 0.9% | $267.08 | $226.65 | +17.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 3,782 | $829K | 0.7% | $219.20 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,905 | $802K | 0.7% | $276.08 * | $117.81 | +115.7% | COM | 437076102 |
| V | VISA INC | 4,509 | $801K | 0.7% | $177.64 * | $165.75 | +4.5% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,559 | $779K | 0.6% | $44.36 | $49.50 | -10.4% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 5,621 | $763K | 0.6% | $135.74 | $171.14 | -21.3% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 19,785 | $734K | 0.6% | $37.10 * | $33.81 | -11.4% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 6,615 | $691K | 0.6% | $104.46 * | $62.95 | +52.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,096 | $688K | 0.6% | $328.24 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 5,598 | $669K | 0.6% | $119.51 | $134.23 | -11.0% | RUS TP200 GR ETF | 464289438 |
| VTV | VANGUARD INDEX FDS | 5,383 | $665K | 0.5% | $123.54 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 2,135 | $607K | 0.5% | $284.31 | $325.17 | -14.2% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,265 | $601K | 0.5% | $265.34 | $235.91 | +12.4% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 11,240 | $582K | 0.5% | $51.78 * | $29.04 | -10.8% | US TIPS ETF | 808524870 |
| WBS | WEBSTER FINL CORP | 12,636 | $571K | 0.5% | $45.19 | $46.28 | -2.3% | COM | 947890109 |
| ORCL | ORACLE CORP | 8,980 | $548K | 0.5% | $61.02 * | $62.81 | -6.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,066 | $539K | 0.4% | $505.63 * | $336.92 | +41.5% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 2,081 | $538K | 0.4% | $258.53 * | $183.61 | +22.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,959 | $530K | 0.4% | $37.97 * | $33.73 | -9.5% | COM | 92343V104 |
| NOBL | PROSHARES TR | 6,614 | $529K | 0.4% | $79.98 | $88.40 | -9.5% | S&P 500 DV ARIST | 74348A467 |
| SRLN | SSGA ACTIVE ETF TR | 12,931 | $528K | 0.4% | $40.83 | $42.34 | -3.5% | BLACKSTONE SENR | 78467V608 |
| DGRO | ISHARES TR | 11,777 | $524K | 0.4% | $44.49 | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 11,798 | $516K | 0.4% | $43.74 * | $40.41 | -9.7% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 6,872 | $514K | 0.4% | $74.80 | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 5,269 | $507K | 0.4% | $96.22 | $104.10 | -8.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 5,362 | $506K | 0.4% | $94.37 * | $90.41 | +1.9% | COM | 254687106 |
| LLY | LILLY ELI & CO | 1,532 | $495K | 0.4% | $323.11 * | $308.08 | +2.2% | COM | 532457108 |
| USMV | ISHARES TR | 7,383 | $488K | 0.4% | $66.10 | $72.10 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,327 | $486K | 0.4% | $58.36 | $60.62 | -3.8% | INTER TERM TREAS | 92206C706 |
| SCHW | SCHWAB CHARLES CORP | 6,603 | $475K | 0.4% | $71.94 * | $66.19 | +3.7% | COM | 808513105 |
| EFV | ISHARES TR | 12,329 | $475K | 0.4% | $38.53 | $42.63 | -9.6% | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 5,627 | $467K | 0.4% | $82.99 * | $80.94 | -11.8% | COM | 718172109 |
| MRK | MERCK & CO INC | 5,387 | $464K | 0.4% | $86.13 * | $80.41 | -2.9% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 3,361 | $455K | 0.4% | $135.38 * | $139.06 | -5.6% | COM | 03073E105 |
| VUSB | VANGUARD BD INDEX FDS | 8,923 | $437K | 0.4% | $48.97 | $49.16 | -0.4% | VANGUARD ULTRA | 92203C303 |
| LMT | LOCKHEED MARTIN CORP | 1,132 | $437K | 0.4% | $386.04 * | $372.94 | -5.1% | COM | 539830109 |
| PEP | PEPSICO INC | 2,672 | $436K | 0.4% | $163.17 * | $154.42 | -4.8% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 1,407 | $433K | 0.4% | $307.75 * | $43.98 | -12.6% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 5,402 | $433K | 0.4% | $80.16 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,804 | $432K | 0.4% | $74.43 | $83.30 | -10.7% | S&P MDCP 400 REV | 46138G672 |
| CVX | CHEVRON CORP NEW | 2,985 | $429K | 0.4% | $143.72 * | $69.21 | +81.6% | COM | 166764100 |
| SPIB | SPDR SER TR | 13,605 | $426K | 0.4% | $31.31 | $32.59 | -3.9% | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES TR | 4,350 | $419K | 0.3% | $96.32 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| BKNG | BOOKING HOLDINGS INC | 253 | $416K | 0.3% | $1644.27 | $1848.19 | -12.5% | COM | 09857L108 |
| T | AT&T INC | 26,975 | $414K | 0.3% | $15.35 * | $15.08 | -15.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,263 | $412K | 0.3% | $126.26 * | $139.20 | -16.5% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 7,620 | $411K | 0.3% | $53.94 | $59.14 | -8.8% | US QTLY DIV GRT | 97717X669 |
| IQV | IQVIA HLDGS INC | 2,247 | $407K | 0.3% | $181.13 | $219.07 | -17.3% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 13,614 | $399K | 0.3% | $29.31 * | $33.68 | -21.5% | CL A | 20030N101 |
| SPSB | SPDR SER TR | 13,593 | $397K | 0.3% | $29.21 | $29.69 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| SHM | SPDR SER TR | 8,585 | $396K | 0.3% | $46.13 | $47.18 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| IWM | ISHARES TR | 2,399 | $396K | 0.3% | $165.07 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,112 | $396K | 0.3% | $127.25 | $141.04 | -9.8% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 2,858 | $384K | 0.3% | $134.36 * | $38.19 | +211.7% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,474 | $381K | 0.3% | $36.38 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 4,148 | $380K | 0.3% | $91.61 | $96.94 | -5.5% | MBS ETF | 464288588 |
| SPSM | SPDR SER TR | 11,094 | $378K | 0.3% | $34.07 | $37.85 | -10.0% | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 4,296 | $375K | 0.3% | $87.29 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC | 791 | $359K | 0.3% | $453.86 * | $455.29 | -4.9% | COM | 036752103 |
| KMX | CARMAX INC | 5,406 | $357K | 0.3% | $66.04 | $91.38 | -27.8% | COM | 143130102 |
| EFG | ISHARES TR | 4,899 | $356K | 0.3% | $72.67 | $81.57 | -11.0% | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 8,815 | $355K | 0.3% | $40.27 * | $39.37 | -6.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 2,132 | $348K | 0.3% | $163.23 * | $152.90 | -3.1% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,971 | $345K | 0.3% | $12.79 | $12.79 | — | UNIT | 85207H104 |
| SCZ | ISHARES TR | 6,785 | $331K | 0.3% | $48.78 | $54.84 | -11.0% | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 1,389 | $327K | 0.3% | $235.42 * | $39.14 | -39.8% | COM | 64110L106 |
| CSX | CSX CORP | 12,108 | $323K | 0.3% | $26.68 * | $29.60 | -14.1% | COM | 126408103 |
| CAT | CATERPILLAR INC | 1,958 | $321K | 0.3% | $163.94 * | $172.21 | -10.1% | COM | 149123101 |
| IWB | ISHARES TR | 1,600 | $316K | 0.3% | $197.50 | $219.30 | -10.0% | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 4,513 | $312K | 0.3% | $69.13 * | $68.35 | -13.9% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 4,618 | $308K | 0.3% | $66.70 | $73.28 | -8.9% | SBI CONS STPLS | 81369Y308 |
| XNTK | SPDR SER TR | 3,205 | $302K | 0.2% | $94.23 | $108.77 | -13.5% | NYSE TECH ETF | 78464A102 |
| TXN | TEXAS INSTRS INC | 1,952 | $302K | 0.2% | $154.71 * | $151.63 | -7.5% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 4,075 | $293K | 0.2% | $71.90 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 6,044 | $292K | 0.2% | $48.31 * | $24.46 | -1.3% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,998 | $292K | 0.2% | $36.51 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 2,713 | $291K | 0.2% | $107.26 | $119.85 | -10.5% | SELECT DIVID ETF | 464287168 |
| — | LINDE PLC | 1,080 | $291K | 0.2% | $269.44 | $206.19 | — | SHS | G5494J103 |
| MTB | M & T BK CORP | 1,605 | $283K | 0.2% | $176.32 * | $158.03 | +0.1% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 3,285 | $277K | 0.2% | $84.32 * | $84.13 | -7.4% | COM | 855244109 |
| KO | COCA COLA CO | 4,867 | $273K | 0.2% | $56.09 * | $56.05 | -9.3% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,556 | $269K | 0.2% | $75.65 * | $85.24 | -18.5% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 1,634 | $264K | 0.2% | $161.57 * | $160.50 | -14.4% | CL B | 911312106 |
| MUNI | PIMCO ETF TR | 5,261 | $264K | 0.2% | $50.18 | $51.74 | -3.1% | INTER MUN BD ACT | 72201R866 |
| ADI | ANALOG DEVICES INC | 1,877 | $261K | 0.2% | $139.05 * | $148.98 | -11.6% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,741 | $257K | 0.2% | $68.70 | $82.65 | -17.1% | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 655 | $254K | 0.2% | $387.79 * | $58.70 | +60.6% | COM | 172908105 |
| BTAL | AGF INVTS TR | 12,434 | $253K | 0.2% | $20.35 | $19.91 | +2.1% | AGFIQ US MK ANTI | 00110G408 |
| MCD | MCDONALDS CORP | 1,096 | $253K | 0.2% | $230.84 * | $115.73 | +85.0% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,567 | $251K | 0.2% | $160.18 * | $71.77 | +112.2% | COM | 94106L109 |
| NVS | NOVARTIS AG | 3,205 | $244K | 0.2% | $76.13 | $82.89 | -8.3% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 2,608 | $243K | 0.2% | $93.17 * | $94.02 | -13.0% | COM NEW | 26441C204 |
| DBEF | DBX ETF TR | 7,185 | $241K | 0.2% | $33.54 | $35.69 | -6.2% | XTRACK MSCI EAFE | 233051200 |
| XLF | SELECT SECTOR SPDR TR | 7,833 | $238K | 0.2% | $30.38 | $33.05 | -8.1% | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 1,100 | $235K | 0.2% | $213.64 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,041 | $235K | 0.2% | $225.74 * | $126.30 | +61.0% | COM | 031162100 |
| FISV | FISERV INC | 2,507 | $235K | 0.2% | $93.74 | $101.91 | -8.2% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 1,082 | $230K | 0.2% | $212.57 * | $210.86 | -6.1% | COM | 369550108 |
| IEI | ISHARES TR | 2,010 | $230K | 0.2% | $114.43 | $118.37 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 4,706 | $227K | 0.2% | $48.24 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| KMLM | KRANESHARES TR | 5,871 | $225K | 0.2% | $38.32 | $35.73 | +7.4% | KFA MOUNT LUCAS | 500767652 |
| OMC | OMNICOM GROUP INC | 3,539 | $223K | 0.2% | $63.01 * | $47.57 | +19.0% | COM | 681919106 |
| SJNK | SPDR SER TR | 9,307 | $221K | 0.2% | $23.75 | $24.65 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| MGK | VANGUARD WORLD FD | 1,260 | $220K | 0.2% | $174.60 * | $18.66 | +86.8% | MEGA GRWTH IND | 921910816 |
| AEP | AMERICAN ELEC PWR CO INC | 2,544 | $220K | 0.2% | $86.48 * | $87.12 | -12.3% | COM | 025537101 |
| LQDH | ISHARES U S ETF TR | 2,468 | $219K | 0.2% | $88.74 | $90.68 | -2.1% | INT RT HDG C B | 46431W705 |
| EMLC | VANECK ETF TRUST | 9,570 | $218K | 0.2% | $22.78 | $23.96 | -4.8% | JP MRGAN EM LOC | 92189H300 |
| NVDA | NVIDIA CORPORATION | 1,772 | $215K | 0.2% | $121.33 * | $16.37 | -25.9% | COM | 67066G104 |
| WMT | WALMART INC | 1,633 | $212K | 0.2% | $129.82 * | $30.31 | +37.0% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 1,780 | $211K | 0.2% | $118.54 * | $68.24 | -13.0% | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 941 | $210K | 0.2% | $223.17 * | $234.51 | -10.2% | COM | 075887109 |
| BALL | BALL CORP | 4,329 | $209K | 0.2% | $48.28 * | $58.57 | -21.2% | COM | 058498106 |
| CMBS | ISHARES TR | 4,545 | $208K | 0.2% | $45.76 | $47.70 | -3.9% | CMBS ETF | 46429B366 |
| — | SOUTH JERSEY INDS INC | 6,000 | $201K | 0.2% | $33.50 | $33.50 | — | COM | 838518108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,921 | $200K | 0.2% | $20.16 | $20.86 | -3.2% | SR LN ETF | 46138G508 |
| — | PROSHARES TR | 10,481 | $181K | 0.1% | $17.27 | $17.27 | — | SHORT S&P 500 NE | 74347B425 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,628 | $176K | 0.1% | $6.61 | $6.61 | — | TR UNIT | 85207K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,775 | $168K | 0.1% | $15.59 | $15.59 | — | TR UNIT | 85208R101 |
| F | FORD MTR CO DEL | 13,558 | $152K | 0.1% | $11.21 * | $10.86 | -19.7% | COM | 345370860 |
| — | REGIS CORP MINN | 100,000 | $101K | 0.1% | $1.01 | $1.01 | — | COM | 758932107 |
| — | HANESBRANDS INC | 10,750 | $75,000 | 0.1% | $6.98 | $6.98 | — | COM | 410345102 |
| — | CEL-SCI CORP | 16,170 | $50,000 | 0.0% | $3.09 | $3.09 | — | COM PAR NEW | 150837607 |
| LYG | LLOYDS BANKING GROUP PLC | 12,578 | $23,000 | 0.0% | $1.83 | $2.08 | -13.8% | SPONSORED ADR | 539439109 |
| — | WAITR HLDGS INC | 44,000 | $6,000 | 0.0% | $0.14 | $0.14 | — | COM | 930752100 |