Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Apr 11, 2019
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,561 | $9.224M | 6.3% | $189.95 * | $40.43 | +12.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 74,651 | $8.035M | 5.5% | $107.63 | $105.28 | +2.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 49,461 | $7.737M | 5.3% | $156.43 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 43,085 | $4.361M | 3.0% | $101.22 * | $85.34 | -1.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,033 | $4.259M | 2.9% | $59.13 * | $38.95 | +4.5% | COM | 92343V104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 82,594 | $4.102M | 2.8% | $49.66 | $48.00 | +3.5% | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON COM INC | 2,015 | $3.588M | 2.5% | $1780.65 * | $83.22 | +7.0% | COM | 023135106 |
| IWN | ISHARES TR | 28,502 | $3.417M | 2.3% | $119.89 | $119.45 | +0.4% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 15,195 | $2.988M | 2.1% | $196.64 | $190.26 | +3.4% | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 25,162 | $2.968M | 2.0% | $117.96 * | $102.29 | +8.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,453 | $2.878M | 2.0% | $1173.26 * | $55.69 | +4.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 18,120 | $2.83M | 1.9% | $156.18 * | $137.38 | +8.5% | COM CL A | 92826C839 |
| EWJ | ISHARES INC | 48,255 | $2.641M | 1.8% | $54.73 | $53.85 | +1.6% | MSCI JPN ETF NEW | 46434G822 |
| — | COHEN & STEERS QUALITY RLTY FD | 203,100 | $2.6M | 1.8% | $12.80 | $12.80 | — | COM | 19247L106 |
| STZ | CONSTELLATION BRANDS INC | 14,440 | $2.532M | 1.7% | $175.35 * | $150.53 | +4.3% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 32,256 | $2.398M | 1.6% | $74.34 * | $59.25 | +8.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 21,041 | $2.336M | 1.6% | $111.02 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 57,846 | $2.313M | 1.6% | $39.99 * | $31.54 | +6.3% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 11,952 | $2.311M | 1.6% | $193.36 * | $38.59 | +6.1% | COM | 65339F101 |
| META | FACEBOOK INC | 13,640 | $2.274M | 1.6% | $166.72 | $157.93 | +4.8% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 14,154 | $2.242M | 1.5% | $158.40 | $153.14 | +2.2% | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 40,253 | $2.158M | 1.5% | $53.61 | $52.27 | +2.6% | FTSE EUROPE ETF | 922042874 |
| CVS | CVS HEALTH CORP | 36,660 | $1.977M | 1.4% | $53.93 * | $49.47 | -12.4% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 34,169 | $1.962M | 1.3% | $57.42 * | $29.72 | +13.8% | COM | 02209S103 |
| EPP | ISHARES INC | 42,380 | $1.945M | 1.3% | $45.89 | $44.26 | +3.7% | MSCI PAC JP ETF | 464286665 |
| XOM | EXXON MOBIL CORP | 23,444 | $1.894M | 1.3% | $80.79 * | $55.43 | +6.4% | COM | 30231G102 |
| BAC | BANK AMER CORP | 64,855 | $1.789M | 1.2% | $27.58 * | $23.89 | -2.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 32,825 | $1.772M | 1.2% | $53.98 * | $39.51 | +11.1% | COM | 17275R102 |
| INTC | INTEL CORP | 32,903 | $1.767M | 1.2% | $53.70 * | $43.83 | +6.1% | COM | 458140100 |
| IEMG | ISHARES INC | 31,544 | $1.631M | 1.1% | $51.71 | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 11,572 | $1.618M | 1.1% | $139.82 * | $110.34 | +4.8% | COM | 478160104 |
| LOW | LOWES COS INC | 14,599 | $1.598M | 1.1% | $109.46 * | $88.06 | +9.8% | COM | 548661107 |
| NVDA | NVIDIA CORP | 8,802 | $1.58M | 1.1% | $179.50 * | $3.85 | +15.7% | COM | 67066G104 |
| KWEB | KRANESHARES TR | 32,710 | $1.541M | 1.1% | $47.11 | $43.85 | +7.4% | CSI CHI INTERNET | 500767306 |
| — | UNITED TECHNOLOGIES CORP | 11,728 | $1.512M | 1.0% | $128.92 | $128.92 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 18,638 | $1.501M | 1.0% | $80.53 * | $66.48 | +6.3% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 5,219 | $1.474M | 1.0% | $282.43 | $271.68 | +4.0% | TR UNIT | 78462F103 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 118,900 | $1.473M | 1.0% | $12.39 | $12.39 | — | COM SH BEN INT | 128125101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,255 | $1.457M | 1.0% | $200.83 | $201.85 | -0.5% | CL B NEW | 084670702 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 58,850 | $1.442M | 1.0% | $24.50 | $24.50 | — | UNIT LTD PARTN | 726503105 |
| AMGN | AMGEN INC | 7,560 | $1.436M | 1.0% | $189.95 * | $154.67 | -0.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 8,735 | $1.388M | 1.0% | $158.90 * | $121.16 | +7.5% | COM | 438516106 |
| TD | TORONTO DOMINION BK ONT | 25,398 | $1.38M | 0.9% | $54.33 | $55.28 | -1.7% | COM NEW | 891160509 |
| BA | BOEING CO | 3,555 | $1.356M | 0.9% | $381.43 * | $375.20 | -0.7% | COM | 097023105 |
| — | SPLUNK INC | 10,790 | $1.344M | 0.9% | $124.56 | $124.56 | — | COM | 848637104 |
| HEDJ | WISDOMTREE TR | 19,985 | $1.277M | 0.9% | $63.90 * | $30.63 | +4.3% | EUROPE HEDGED EQ | 97717X701 |
| — | GW PHARMACEUTICALS PLC | 6,921 | $1.167M | 0.8% | $168.62 | $168.62 | — | ADS | 36197T103 |
| MCD | MCDONALDS CORP | 6,042 | $1.147M | 0.8% | $189.84 * | $154.59 | +5.1% | COM | 580135101 |
| PFE | PFIZER INC | 25,403 | $1.079M | 0.7% | $42.48 * | $29.24 | +0.9% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 5,591 | $1.045M | 0.7% | $186.91 * | $150.47 | +8.2% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 51,015 | $1.021M | 0.7% | $20.01 * | $12.50 | +7.5% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 8,195 | $1.009M | 0.7% | $123.12 * | $87.45 | +4.6% | COM | 166764100 |
| NUE | NUCOR CORP | 16,435 | $959K | 0.7% | $58.35 * | $50.70 | +0.2% | COM | 670346105 |
| — | ANADARKO PETE CORP | 20,879 | $950K | 0.7% | $45.50 | $45.50 | — | COM | 032511107 |
| SYY | SYSCO CORP | 14,020 | $936K | 0.6% | $66.76 * | $54.12 | +2.6% | COM | 871829107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,305 | $864K | 0.6% | $76.43 | $74.59 | +2.4% | HLTH CARE ALPH | 33734X143 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 9,495 | $798K | 0.5% | $84.04 * | $55.48 | -2.0% | SHS - A - | N53745100 |
| PANW | PALO ALTO NETWORKS INC | 3,170 | $770K | 0.5% | $242.90 * | $37.09 | +9.1% | COM | 697435105 |
| GOOGL | ALPHABET INC | 653 | $769K | 0.5% | $1177.64 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 9,440 | $758K | 0.5% | $80.30 * | $60.69 | +10.3% | COM | 87612E106 |
| CCL | CARNIVAL CORP | 13,500 | $685K | 0.5% | $50.74 * | $52.80 | -8.0% | UNIT 99/99/9999 | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 3,397 | $620K | 0.4% | $182.51 | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 12,200 | $588K | 0.4% | $48.20 * | $37.60 | -3.2% | COM NEW | 902973304 |
| VIG | VANGUARD GROUP | 5,012 | $550K | 0.4% | $109.74 | $105.40 | +4.0% | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO COM | 4,078 | $529K | 0.4% | $129.72 * | $110.95 | +7.0% | COM | 532457108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,425 | $517K | 0.4% | $150.95 | $143.91 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| DPZ | DOMINOS PIZZA INC | 1,850 | $477K | 0.3% | $257.84 * | $239.79 | -0.5% | COM | 25754A201 |
| PKG | PACKAGING CORP AMER | 4,760 | $473K | 0.3% | $99.37 * | $76.99 | +5.2% | COM | 695156109 |
| ALK | ALASKA AIR GROUP INC | 8,250 | $463K | 0.3% | $56.12 * | $59.56 | -7.8% | COM | 011659109 |
| IVE | ISHARES TR | 3,763 | $424K | 0.3% | $112.68 | $109.81 | +2.7% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,411 | $416K | 0.3% | $172.54 * | $40.97 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 4,250 | $383K | 0.3% | $90.12 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| — | GLU MOBILE INC | 35,050 | $383K | 0.3% | $10.93 | $10.93 | — | COM | 379890106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,100 | $367K | 0.3% | $28.02 | $27.38 | +2.3% | EMRNG MKT SVRG | 46138E784 |
| IJH | ISHARES TR | 1,914 | $363K | 0.2% | $189.66 * | $36.93 | +2.6% | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 35,704 | $357K | 0.2% | $10.00 | $10.00 | — | COM | 369604103 |
| FITB | FIFTH THIRD BANCORP | 14,037 | $354K | 0.2% | $25.22 * | $20.28 | -4.5% | COM | 316773100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,430 | $337K | 0.2% | $138.68 | $136.75 | +1.5% | SHS | L8681T102 |
| IJR | ISHARES TR | 4,334 | $334K | 0.2% | $77.07 | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| ATO | ATMOS ENERGY CORP | 3,231 | $333K | 0.2% | $103.06 * | $82.49 | +5.9% | COM | 049560105 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 5,675 | $329K | 0.2% | $57.97 | $56.04 | +3.4% | AEROSPACE DEFN | 46137V100 |
| QQQ | INVESCO QQQ TR | 1,756 | $315K | 0.2% | $179.38 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 3,711 | $309K | 0.2% | $83.27 * | $60.29 | +6.7% | COM | 58933Y105 |
| T | AT&T INC | 9,755 | $306K | 0.2% | $31.37 * | $14.16 | +3.1% | COM | 00206R102 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 16,500 | $301K | 0.2% | $18.24 | $18.07 | +1.0% | FINL PFD ETF | 46137V621 |
| SMDV | PROSHARES TR | 5,140 | $299K | 0.2% | $58.17 | $57.64 | +1.0% | RUSS 2000 DIVD | 74347B698 |
| IEFA | ISHARES TR | 4,830 | $294K | 0.2% | $60.87 | $59.03 | +3.0% | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MTRS CO | 7,800 | $289K | 0.2% | $37.05 * | $34.84 | -1.6% | COM | 37045V100 |
| BFOR | ALPS ETF TR | 7,100 | $284K | 0.2% | $40.00 | $39.52 | +1.3% | BARRONS 400 ETF | 00162Q726 |
| JEF | JEFFERIES FINL GROUP INC | 14,900 | $280K | 0.2% | $18.79 * | $14.27 | -4.4% | COM | 47233W109 |
| MDT | MEDTRONIC PLC | 3,050 | $278K | 0.2% | $91.15 * | $74.33 | +2.3% | SHS | G5960L103 |
| — | ETF MANAGERS TR | 6,875 | $275K | 0.2% | $40.00 | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| LULU | LULULEMON ATHLETICA INC | 1,650 | $270K | 0.2% | $163.64 | $146.04 | +12.2% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 1,955 | $248K | 0.2% | $126.85 | $112.79 | +12.5% | CL A COM | 922475108 |
| REGL | PROSHARES TR | 4,050 | $228K | 0.2% | $56.30 | $55.45 | +1.6% | S&P MDCP 400 DIV | 74347B680 |
| EXC | EXELON CORP | 4,414 | $221K | 0.2% | $50.07 * | $26.74 | +5.4% | COM | 30161N101 |
| ABT | ABBOTT LABS | 2,645 | $211K | 0.1% | $79.77 * | $66.10 | +7.5% | COM | 002824100 |
| PEP | PEPSICO INC | 1,629 | $200K | 0.1% | $122.77 * | $92.45 | +8.1% | COM | 713448108 |