Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 53,470 | $10.58M | 6.2% | $197.92 * | $41.00 | +15.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 75,301 | $8.352M | 4.9% | $110.91 | $105.28 | +5.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 49,468 | $8.083M | 4.8% | $163.40 * | $24.68 | +10.3% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 46,577 | $5.207M | 3.1% | $111.79 * | $85.84 | +8.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,594 | $4.912M | 2.9% | $1893.60 * | $85.43 | +10.8% | COM | 023135106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 82,314 | $4.22M | 2.5% | $51.27 | $48.00 | +6.8% | S&P MIDCP LOW | 46138E198 |
| MSFT | MICROSOFT CORP | 31,207 | $4.181M | 2.5% | $133.98 * | $105.63 | +19.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,069 | $3.546M | 2.1% | $57.13 * | $38.95 | +2.0% | COM | 92343V104 |
| IWN | ISHARES TR | 28,353 | $3.417M | 2.0% | $120.52 | $119.45 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 19,646 | $3.41M | 2.0% | $173.57 * | $138.85 | +19.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 23,160 | $3.234M | 1.9% | $139.64 * | $109.72 | +22.8% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 14,998 | $3.013M | 1.8% | $200.89 | $190.26 | +5.6% | RUS 2000 GRW ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC | 14,583 | $2.872M | 1.7% | $196.94 * | $150.53 | +17.6% | CL A | 21036P108 |
| META | FACEBOOK INC | 14,397 | $2.779M | 1.6% | $193.03 | $159.17 | +20.4% | CL A | 30303M102 |
| — | COHEN & STEERS QUALITY RLTY FD | 197,300 | $2.699M | 1.6% | $13.68 | $12.80 | — | COM | 19247L106 |
| NEE | NEXTERA ENERGY INC | 13,099 | $2.684M | 1.6% | $204.90 * | $38.87 | +12.4% | COM | 65339F101 |
| EWJ | ISHARES INC | 48,161 | $2.629M | 1.5% | $54.59 | $53.85 | +1.4% | MSCI JPN ETF NEW | 46434G822 |
| SBUX | STARBUCKS CORP | 30,859 | $2.587M | 1.5% | $83.83 * | $59.25 | +22.8% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,333 | $2.522M | 1.5% | $1081.01 * | $55.69 | -3.7% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 56,479 | $2.388M | 1.4% | $42.28 * | $31.54 | +13.0% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 15,088 | $2.289M | 1.3% | $151.71 | $153.24 | -2.2% | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,513 | $2.224M | 1.3% | $54.90 | $52.27 | +5.0% | FTSE EUROPE ETF | 922042874 |
| — | JPMORGAN CHASE & CO | 88,500 | $2.222M | 1.3% | $25.11 | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 134,825 | $2.207M | 1.3% | $16.37 | $16.48 | -0.7% | OPTIMUM YIELD | 46090F100 |
| CVS | CVS HEALTH CORP | 39,996 | $2.179M | 1.3% | $54.48 * | $48.98 | -9.8% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 26,606 | $2.039M | 1.2% | $76.64 * | $55.61 | +1.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 36,568 | $2.001M | 1.2% | $54.72 * | $40.09 | +11.7% | COM | 17275R102 |
| EPP | ISHARES INC | 42,193 | $1.993M | 1.2% | $47.24 | $44.26 | +6.7% | MSCI PAC JP ETF | 464286665 |
| BAC | BANK AMER CORP | 63,155 | $1.831M | 1.1% | $28.99 * | $23.89 | +3.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 10,375 | $1.811M | 1.1% | $174.55 * | $123.92 | +16.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 13,753 | $1.791M | 1.1% | $130.23 | $129.11 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 10,869 | $1.785M | 1.1% | $164.23 * | $3.90 | +4.6% | COM | 67066G104 |
| INTC | INTEL CORP | 36,474 | $1.746M | 1.0% | $47.87 * | $43.76 | -4.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 12,499 | $1.741M | 1.0% | $139.29 * | $110.67 | +4.8% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 29,385 | $1.713M | 1.0% | $58.30 | $55.41 | +5.3% | COM NEW | 891160509 |
| IEMG | ISHARES INC | 32,667 | $1.68M | 1.0% | $51.43 | $50.66 | +1.5% | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 34,806 | $1.648M | 1.0% | $47.35 * | $29.74 | -4.8% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 7,768 | $1.613M | 1.0% | $207.65 * | $157.96 | +13.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,460 | $1.581M | 0.9% | $1082.88 * | $56.82 | -5.4% | CAP STK CL A | 02079K305 |
| MPT | MEDICAL PPTYS TRUST INC | 88,650 | $1.546M | 0.9% | $17.44 | $17.44 | — | COM | 58463J304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,247 | $1.545M | 0.9% | $213.19 | $201.85 | +5.6% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 8,369 | $1.542M | 0.9% | $184.25 * | $153.85 | -1.8% | COM | 031162100 |
| ETN | EATON CORP PLC | 18,176 | $1.514M | 0.9% | $83.30 * | $66.48 | +10.9% | SHS | G29183103 |
| LOW | LOWES COS INC | 14,786 | $1.492M | 0.9% | $100.91 * | $88.13 | +1.6% | COM | 548661107 |
| PFE | PFIZER INC | 34,140 | $1.479M | 0.9% | $43.32 * | $29.24 | +3.8% | COM | 717081103 |
| KWEB | KRANESHARES | 33,366 | $1.466M | 0.9% | $43.94 | $43.87 | +0.2% | CSI CHI INTERNET | 500767306 |
| SPY | SPDR S&P 500 ETF TR | 4,927 | $1.444M | 0.9% | $293.08 | $271.68 | +7.8% | TR UNIT | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 58,800 | $1.432M | 0.8% | $24.35 | $24.50 | — | UNIT LTD PARTN | 726503105 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 110,100 | $1.405M | 0.8% | $12.76 | $12.39 | — | COM SH BEN INT | 128125101 |
| — | SPLUNK INC | 10,686 | $1.344M | 0.8% | $125.77 | $124.56 | — | COM | 848637104 |
| HEDJ | WISDOMTREE TR | 19,578 | $1.295M | 0.8% | $66.15 * | $30.63 | +8.0% | EUROPE HEDGED EQ | 97717X701 |
| BA | BOEING CO | 3,381 | $1.231M | 0.7% | $364.09 | $375.20 | -4.7% | COM | 097023105 |
| — | GW PHARMACEUTICALS PLC | 6,878 | $1.186M | 0.7% | $172.43 | $168.62 | — | ADS | 36197T103 |
| CVX | CHEVRON CORP NEW | 9,015 | $1.122M | 0.7% | $124.46 * | $87.71 | +6.4% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 5,459 | $1.088M | 0.6% | $199.30 * | $150.47 | +15.9% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 50,648 | $1.058M | 0.6% | $20.89 * | $12.50 | +13.6% | COM | 49456B101 |
| TGT | TARGET CORP COM | 11,372 | $985K | 0.6% | $86.62 * | $61.89 | +17.8% | Common Stock | 87612E106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,275 | $873K | 0.5% | $77.43 | $74.59 | +3.8% | HEALTH CARE ALPHA | 33734X143 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,730 | $838K | 0.5% | $86.13 * | $55.48 | +1.8% | SHS - A - | N53745100 |
| IVW | ISHARES TR | 4,255 | $793K | 0.5% | $186.37 * | $42.27 | +6.0% | S&P 500 GRWT ETF | 464287309 |
| — | CYRUSONE INC | 13,125 | $758K | 0.4% | $57.75 | $57.75 | — | COM | 23283R100 |
| CCL | CARNIVAL CORP | 15,773 | $734K | 0.4% | $46.54 * | $52.44 | -14.2% | UNIT 99/99/9999 | 143658300 |
| IJH | ISHARES TR | 3,749 | $728K | 0.4% | $194.19 * | $37.61 | +3.3% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 3,405 | $708K | 0.4% | $207.93 * | $169.54 | +4.8% | COM | 437076102 |
| IVE | ISHARES TR | 5,702 | $665K | 0.4% | $116.63 | $111.43 | +4.6% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 2,266 | $652K | 0.4% | $287.73 * | $24.38 | -0.4% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 3,005 | $612K | 0.4% | $203.66 * | $37.09 | -8.4% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,567 | $604K | 0.4% | $169.33 | $168.40 | +0.6% | SPONSORED ADS | 01609W102 |
| PKG | PACKAGING CORP AMER | 6,189 | $590K | 0.3% | $95.33 * | $77.41 | +1.2% | COM | 695156109 |
| GM | GENERAL MTRS CO | 14,350 | $553K | 0.3% | $38.54 * | $34.79 | +3.4% | COM | 37045V100 |
| VTR | VENTAS INC | 7,900 | $540K | 0.3% | $68.35 * | $48.82 | +8.4% | COM | 92276F100 |
| T | AT&T INC | 16,043 | $538K | 0.3% | $33.53 * | $14.52 | +9.8% | COM | 00206R102 |
| DPZ | DOMINOS PIZZA INC | 1,879 | $523K | 0.3% | $278.34 * | $240.00 | +7.4% | COM | 25754A201 |
| IYW | ISHARES TR | 2,628 | $520K | 0.3% | $197.87 * | $48.89 | +1.2% | U.S. TECHNOLOGY ETF | 464287721 |
| VIG | VANGUARD GROUP | 4,464 | $514K | 0.3% | $115.14 | $105.40 | +9.3% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,381 | $502K | 0.3% | $363.50 * | $279.77 | +9.1% | COM | 539830109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 17,100 | $497K | 0.3% | $29.06 | $27.55 | +5.4% | EMRNG MKT SVRG | 46138E784 |
| USB | US BANCORP DEL | 9,450 | $495K | 0.3% | $52.38 * | $37.60 | +6.0% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 5,803 | $487K | 0.3% | $83.92 * | $60.96 | +7.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,308 | $480K | 0.3% | $366.97 * | $36.08 | +1.8% | COM | 64110L106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,368 | $474K | 0.3% | $140.74 | $143.91 | -2.1% | NY ARCA BIOTECH | 33733E203 |
| IJR | ISHARES TR | 5,951 | $466K | 0.3% | $78.31 | $77.02 | +1.6% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 4,078 | $452K | 0.3% | $110.84 * | $110.95 | -8.1% | COM | 532457108 |
| ALK | ALASKA AIR GROUP INC | 6,900 | $441K | 0.3% | $63.91 | $59.56 | +5.6% | COM | 011659109 |
| QQQ | INVESCO QQQ TRUST | 2,355 | $440K | 0.3% | $186.84 | $173.33 | +7.7% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,971 | $439K | 0.3% | $88.31 * | $67.03 | +1.5% | Common Stock | 26441C204 |
| PEP | PEPSICO INC COM | 3,178 | $417K | 0.2% | $131.21 * | $98.44 | +9.4% | Common Stock | 713448108 |
| — | GENERAL ELECTRIC CO COM | 38,654 | $406K | 0.2% | $10.50 | $10.04 | — | Common Stock | 369604103 |
| FITB | FIFTH THIRD BANCORP COM | 14,037 | $392K | 0.2% | $27.93 * | $20.28 | +6.6% | Common Stock | 316773100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,987 | $368K | 0.2% | $61.47 | $59.46 | +3.3% | Exchange Traded Fund | 46432F842 |
| ABT | ABBOTT LABS | 4,365 | $367K | 0.2% | $84.08 * | $67.72 | +10.8% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,460 | $360K | 0.2% | $146.34 | $136.76 | +6.9% | SHS | L8681T102 |
| C | CITIGROUP INC | 4,967 | $348K | 0.2% | $70.06 * | $52.89 | +4.9% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 7,400 | $343K | 0.2% | $46.35 | $42.45 | +9.3% | COM | 90353T100 |
| ATO | ATMOS ENERGY CORP | 3,231 | $341K | 0.2% | $105.54 * | $82.49 | +9.2% | COM | 049560105 |
| KO | COCA COLA CO | 6,634 | $338K | 0.2% | $50.95 * | $39.93 | +4.5% | COM | 191216100 |
| EXC | EXELON CORP | 6,934 | $332K | 0.2% | $47.88 * | $27.17 | -0.1% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 2,565 | $302K | 0.2% | $117.74 * | $94.56 | -0.4% | COM | 253868103 |
| WMT | WALMART INC | 2,699 | $298K | 0.2% | $110.41 * | $31.30 | +7.1% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 1,550 | $279K | 0.2% | $180.00 | $146.04 | +23.4% | COM | 550021109 |
| DG | DOLLAR GEN CORP NEW | 2,057 | $278K | 0.2% | $135.15 * | $115.73 | +7.0% | COM | 256677105 |
| IVV | ISHARES TR | 938 | $276K | 0.2% | $294.24 | $289.79 | +1.7% | CORE S&P500 ETF | 464287200 |
| VEEV | VEEVA SYS INC | 1,680 | $272K | 0.2% | $161.90 | $112.79 | +43.7% | CL A COM | 922475108 |
| JEF | JEFFERIES FINL GROUP INC | 13,900 | $267K | 0.2% | $19.21 * | $14.27 | -1.5% | COM | 47233W109 |
| — | GLU MOBILE INC | 35,750 | $257K | 0.2% | $7.19 | $10.85 | — | COM | 379890106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $253K | 0.1% | $293.16 | $270.70 | +6.7% | COM | 883556102 |
| BFOR | ALPS ETF TR | 6,225 | $252K | 0.1% | $40.48 | $39.52 | +2.3% | BARRONS 400 ETF | 00162Q726 |
| AEP | AMERICAN ELEC PWR CO INC | 2,868 | $252K | 0.1% | $87.87 * | $68.23 | +2.5% | COM | 025537101 |
| CB | CHUBB LIMITED COM | 1,631 | $240K | 0.1% | $147.15 * | $129.36 | +2.5% | COM | H1467J104 |
| — | ETF MANAGERS TR | 5,975 | $238K | 0.1% | $39.83 | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| MDT | MEDTRONIC PLC | 2,418 | $235K | 0.1% | $97.19 * | $74.33 | +9.3% | SHS | G5960L103 |
| SMDV | PROSHARES TR | 3,940 | $234K | 0.1% | $59.39 | $57.64 | +2.8% | RUSS 2000 DIVD | 74347B698 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,355 | $224K | 0.1% | $165.31 * | $140.97 | +2.1% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 1,552 | $222K | 0.1% | $143.04 * | $114.95 | +7.1% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 684 | $221K | 0.1% | $323.10 * | $267.26 | +8.7% | COM | 666807102 |
| PPA | INVESCO EXCHANGE TRADED FD | 3,375 | $219K | 0.1% | $64.89 | $56.04 | +15.9% | AEROSPACE DEFN | 46137V100 |
| ITA | ISHARES TR | 969 | $208K | 0.1% | $214.65 * | $103.57 | +3.4% | US AER DEF ETF | 464288760 |
| — | ANNALY CAP MGMT INC | 15,600 | $142K | 0.1% | $9.10 | $9.10 | — | COM | 035710409 |
| — | IDEANOMICS INC | 26,800 | $66,000 | 0.0% | $2.46 | $2.46 | — | COM | 45166V106 |