Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 29, 2019
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 204,000 | $9.776M | 7.6% | $47.92 | — | STRM INFPROIDX | 922020805 |
| ACN | ACCENTURE PLC IRELAND | 63,675 | $8.979M | 7.0% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 72,424 | $7.941M | 6.2% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 57,000 | $7.472M | 5.8% | $143.86 | 0.0% | CL A | 30303M102 |
| — | PROSHARES TR | 193,400 | $6.653M | 5.2% | $34.40 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 211,800 | $6.636M | 5.1% | $31.33 | — | SHORT S&P 500 NE | 74347B425 |
| SJB | PROSHARES TR | 266,000 | $6.256M | 4.9% | $23.52 | — | SHRT HGH YIELD | 74347R131 |
| GOOGL | ALPHABET INC | 5,890 | $6.155M | 4.8% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 38,440 | $6.064M | 4.7% | $46.01 | 0.0% | COM | 037833100 |
| FDX | FEDEX CORP | 30,900 | $4.985M | 3.9% | $185.88 | 0.0% | COM | 31428X106 |
| ASML | ASML HOLDING N V | 31,700 | $4.933M | 3.8% | $155.62 | — | N Y REGISTRY SHS | N07059210 |
| — | UNITED TECHNOLOGIES CORP | 37,950 | $4.041M | 3.1% | $106.48 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.978M | 3.1% | $313083.50 | 0.0% | CL A | 084670108 |
| RWM | PROSHARES TR | 75,600 | $3.531M | 2.7% | $46.71 | — | SHRT RUSSELL2000 | 74348A210 |
| KO | COCA COLA CO | 73,800 | $3.494M | 2.7% | $38.39 | 0.0% | COM | 191216100 |
| BP | BP PLC | 81,300 | $3.083M | 2.4% | $37.92 | — | SPONSORED ADR | 055622104 |
| — | PROSHARES TR | 145,500 | $2.967M | 2.3% | $20.39 | — | PSHS SH MSCI EMR | 74347R396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,150 | $2.685M | 2.1% | $208.87 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 45,700 | $2.569M | 2.0% | $38.62 | 0.0% | COM | 92343V104 |
| CF | CF INDS HLDGS INC | 58,000 | $2.524M | 2.0% | $39.27 | 0.0% | COM | 125269100 |
| — | VIACOM INC NEW | 95,100 | $2.444M | 1.9% | $25.70 | — | CL B | 92553P201 |
| MSFT | MICROSOFT CORP | 23,550 | $2.392M | 1.9% | $100.00 | 0.0% | COM | 594918104 |
| SLV | ISHARES SILVER TRUST | 148,500 | $2.156M | 1.7% | $14.52 | — | ISHARES | 46428Q109 |
| SHM | SPDR SER TR | 41,000 | $1.97M | 1.5% | $48.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHC | SCHWAB STRATEGIC TR | 65,500 | $1.906M | 1.5% | $29.10 | — | INTL SCEQT ETF | 808524888 |
| AMCX | AMC NETWORKS INC | 27,300 | $1.498M | 1.2% | $58.47 | 0.0% | CL A | 00164V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,900 | $1.471M | 1.1% | $37.72 | 0.0% | COM | 039483102 |
| — | ISHARES GOLD TRUST | 111,000 | $1.364M | 1.1% | $12.29 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 800 | $828K | 0.6% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| — | KIRKLAND LAKE GOLD LTD | 12,800 | $334K | 0.3% | $26.09 | — | COM | 49741E100 |
| NKE | NIKE INC | 4,257 | $316K | 0.2% | $68.15 | 0.0% | CL B | 654106103 |
| HAE | HAEMONETICS CORP | 3,150 | $315K | 0.2% | $105.05 | 0.0% | COM | 405024100 |
| VIRT | VIRTU FINL INC | 11,900 | $307K | 0.2% | $24.12 | 0.0% | CL A | 928254101 |
| MZTI | LANCASTER COLONY CORP | 1,550 | $274K | 0.2% | $170.19 | 0.0% | COM | 513847103 |
| ENSG | ENSIGN GROUP INC | 7,000 | $272K | 0.2% | $38.15 | 0.0% | COM | 29358P101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,350 | $270K | 0.2% | $112.73 | 0.0% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 2,125 | $264K | 0.2% | $126.05 | 0.0% | COM | 40412C101 |
| NHC | NATIONAL HEALTHCARE CORP | 3,300 | $259K | 0.2% | $78.30 | 0.0% | COM | 635906100 |
| MKC | MCCORMICK & CO INC | 1,840 | $256K | 0.2% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| EHC | ENCOMPASS HEALTH CORP | 4,125 | $255K | 0.2% | $51.86 | 0.0% | COM | 29261A100 |
| CHE | CHEMED CORP NEW | 900 | $255K | 0.2% | $294.86 | 0.0% | COM | 16359R103 |
| ADUS | ADDUS HOMECARE CORP | 3,750 | $255K | 0.2% | $68.37 | 0.0% | COM | 006739106 |
| GLD | SPDR GOLD TRUST | 2,033 | $247K | 0.2% | $121.50 | — | GOLD SHS | 78463V107 |
| FE | FIRSTENERGY CORP | 6,550 | $246K | 0.2% | $28.34 | 0.0% | COM | 337932107 |
| NVRI | HARSCO CORP | 12,200 | $242K | 0.2% | $24.81 | 0.0% | COM | 415864107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,500 | $242K | 0.2% | $41.35 | 0.0% | COM | 01973R101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,500 | $234K | 0.2% | $42.29 | 0.0% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 2,750 | $229K | 0.2% | $16.07 | 0.0% | COM | 892356106 |
| — | TEMPLETON GLOBAL INCOME FD | 34,100 | $206K | 0.2% | $6.04 | — | COM | 880198106 |
| AZO | AUTOZONE INC | 230 | $193K | 0.1% | $801.55 | 0.0% | COM | 053332102 |
| CDW | CDW CORP | 2,375 | $192K | 0.1% | $79.03 | 0.0% | COM | 12514G108 |
| — | INDEPENDENCE HLDG CO NEW | 5,350 | $188K | 0.1% | $35.14 | — | COM NEW | 453440307 |
| MCS | MARCUS CORP | 4,550 | $180K | 0.1% | $41.33 | 0.0% | COM | 566330106 |
| SABR | SABRE CORP | 8,250 | $179K | 0.1% | $24.20 | 0.0% | COM | 78573M104 |
| SPSC | SPS COMM INC | 2,150 | $177K | 0.1% | $43.62 | 0.0% | COM | 78463M107 |
| SCHE | SCHWAB STRATEGIC TR | 7,400 | $174K | 0.1% | $23.51 | — | EMRG MKTEQ ETF | 808524706 |
| — | TORCHMARK CORP | 2,275 | $170K | 0.1% | $74.73 | — | COM | 891027104 |
| — | HILL ROM HLDGS INC | 1,825 | $162K | 0.1% | $88.77 | — | COM | 431475102 |
| UNP | UNION PAC CORP | 975 | $135K | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| INTU | INTUIT | 625 | $123K | 0.1% | $198.51 | 0.0% | COM | 461202103 |
| — | VMWARE INC | 875 | $120K | 0.1% | $137.14 | — | CL A COM | 928563402 |
| OPLN | KAR AUCTION SVCS INC | 2,400 | $115K | 0.1% | $20.74 | 0.0% | COM | 48238T109 |
| TRS | TRIMAS CORP | 3,746 | $102K | 0.1% | $28.47 | 0.0% | COM NEW | 896215209 |
| — | BOVIE MEDICAL CORP | 15,200 | $98,000 | 0.1% | $6.45 | — | COM | 10211F100 |
| IRMD | IRADIMED CORP | 3,550 | $87,000 | 0.1% | $24.56 | 0.0% | COM | 46266A109 |
| RCKY | ROCKY BRANDS INC | 1,650 | $43,000 | 0.0% | $25.83 | 0.0% | COM | 774515100 |
| OFG | OFG BANCORP | 1,950 | $32,000 | 0.0% | $16.83 | 0.0% | COM | 67103X102 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $31,000 | 0.0% | $27.83 | 0.0% | COM | 253393102 |
| FN | FABRINET | 585 | $30,000 | 0.0% | $47.92 | 0.0% | SHS | G3323L100 |
| EVTC | EVERTEC INC | 1,000 | $29,000 | 0.0% | $25.19 | 0.0% | COM | 30040P103 |
| BPOP | POPULAR INC | 600 | $28,000 | 0.0% | $41.72 | 0.0% | COM NEW | 733174700 |
| NOMD | NOMAD FOODS LTD | 1,600 | $27,000 | 0.0% | $19.02 | 0.0% | USD ORD SHS | G6564A105 |
| THG | HANOVER INS GROUP INC | 240 | $27,000 | 0.0% | $89.53 | 0.0% | COM | 410867105 |
| INFY | INFOSYS LTD | 2,600 | $25,000 | 0.0% | $9.62 | — | SPONSORED ADR | 456788108 |
| RIO | RIO TINTO PLC | 500 | $24,000 | 0.0% | $48.00 | — | SPONSORED ADR | 767204100 |
| BHP | BHP BILLITON LTD | 500 | $24,000 | 0.0% | $48.00 | — | SPONSORED ADR | 088606108 |
| — | CNOOC LTD | 150 | $23,000 | 0.0% | $153.33 | — | SPONSORED ADR | 126132109 |
| VALE | VALE S A | 1,750 | $23,000 | 0.0% | $13.14 | — | ADR | 91912E105 |
| — | INGERSOLL-RAND PLC | 250 | $23,000 | 0.0% | $92.00 | — | SHS | G47791101 |
| SONY | SONY CORP | 450 | $22,000 | 0.0% | $48.89 | — | SPONSORED ADR | 835699307 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 450 | $20,000 | 0.0% | $45.26 | 0.0% | SHS | G8060N102 |
| ETN | EATON CORP PLC | 290 | $20,000 | 0.0% | $65.04 | 0.0% | SHS | G29183103 |
| E | ENI S P A | 600 | $19,000 | 0.0% | $31.67 | — | SPONSORED ADR | 26874R108 |
| EQNR | EQUINOR ASA | 900 | $19,000 | 0.0% | $21.11 | — | SPONSORED ADR | 29446M102 |
| — | FIBRIA CELULOSE S A | 1,100 | $19,000 | 0.0% | $17.27 | — | SP ADR REP COM | 31573A109 |
| IX | ORIX CORP | 250 | $18,000 | 0.0% | $72.00 | — | SPONSORED ADR | 686330101 |