Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 52,105 | $11.67M | 5.3% | $41.00 | +22.5% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 171,152 | $8.628M | 3.9% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FDS | 45,796 | $7.615M | 3.5% | $156.43 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 45,654 | $5.373M | 2.4% | $85.84 | +10.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 47,691 | $5.323M | 2.4% | $107.63 | — | VALUE ETF | 922908744 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 96,888 | $5.097M | 2.3% | $50.11 | — | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON COM INC | 2,678 | $4.649M | 2.1% | $85.66 | +8.2% | COM | 023135106 |
| DLN | WISDOMTREE TR | 45,054 | $4.463M | 2.0% | $99.06 | — | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 32,005 | $4.45M | 2.0% | $106.23 | +22.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 64,052 | $3.866M | 1.8% | $38.99 | +3.7% | COM | 92343V104 |
| — | BLACKROCK CORPOR HI YLD FD | 329,600 | $3.543M | 1.6% | $10.75 | — | COM | 09255P107 |
| IWN | ISHARES TR | 28,375 | $3.388M | 1.5% | $119.89 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 19,666 | $3.383M | 1.5% | $138.85 | +22.7% | COM CL A | 92826C839 |
| XPHDX | PIONEER FLOATING RATE TR | 316,800 | $3.336M | 1.5% | $10.53 | — | COM | 72369J102 |
| DIS | DISNEY WALT CO | 23,940 | $3.12M | 1.4% | $110.52 | +21.5% | COM DISNEY | 254687106 |
| — | JPMORGAN CHASE & CO | 132,700 | $3.088M | 1.4% | $24.50 | — | ALERIAN ML ETN | 46625H365 |
| — | COHEN & STEERS QUALITY RLTY FD | 194,300 | $3.08M | 1.4% | $12.80 | — | COM | 19247L106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 62,902 | $2.982M | 1.4% | $47.41 | — | SENIOR LN FD | 33738D309 |
| NEE | NEXTERA ENERGY INC | 12,681 | $2.955M | 1.3% | $38.87 | +19.0% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 20,453 | $2.84M | 1.3% | $138.85 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 13,577 | $2.814M | 1.3% | $150.53 | +20.1% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 2,268 | $2.765M | 1.3% | $55.69 | +5.5% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 48,251 | $2.738M | 1.2% | $54.73 | — | MSCI JPN ETF NEW | 46434G822 |
| TIP | ISHARES INC | 23,321 | $2.712M | 1.2% | $116.29 | — | TIPS BOND ETF | 464287176 |
| IWO | ISHARES TR | 13,112 | $2.527M | 1.1% | $196.64 | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 54,928 | $2.476M | 1.1% | $31.54 | +18.9% | CL A | 20030N101 |
| META | FACEBOOK INC | 13,861 | $2.468M | 1.1% | $159.17 | +18.6% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 38,221 | $2.411M | 1.1% | $48.98 | -1.2% | COM | 126650100 |
| TOTL | SSGA ACTIVE ETF TR | 47,742 | $2.35M | 1.1% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| CRM | SALESFORCE COM INC | 15,094 | $2.241M | 1.0% | $153.24 | -2.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 25,269 | $2.234M | 1.0% | $59.25 | +36.1% | COM | 855244109 |
| IGHG | PROSHARES TR | 28,646 | $2.136M | 1.0% | $74.57 | — | INVT INT RT HG | 74347B607 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 108,238 | $2.136M | 1.0% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 39,554 | $2.12M | 1.0% | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 18,650 | $2.111M | 1.0% | $113.19 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 41,722 | $2.061M | 0.9% | $40.42 | +5.9% | COM | 17275R102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 120,572 | $1.883M | 0.9% | $16.37 | — | OPTIMUM YIELD | 46090F100 |
| EPP | ISHARES INC | 41,960 | $1.877M | 0.9% | $45.89 | — | MSCI PAC JP ETF | 464286665 |
| XOM | EXXON MOBIL CORP | 26,468 | $1.869M | 0.9% | $55.61 | -3.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,521 | $1.857M | 0.8% | $56.90 | +3.3% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 48,783 | $1.846M | 0.8% | $16.18 | +5.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 13,389 | $1.828M | 0.8% | $129.11 | — | COM | 913017109 |
| INTC | INTEL CORP | 35,444 | $1.826M | 0.8% | $43.76 | -1.7% | COM | 458140100 |
| NVDA | NVIDIA CORP | 10,344 | $1.801M | 0.8% | $3.90 | +7.2% | COM | 67066G104 |
| BAC | BANK AMER CORP | 61,305 | $1.788M | 0.8% | $23.89 | +2.8% | COM | 060505104 |
| IEMG | ISHARES INC | 36,451 | $1.787M | 0.8% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SERIES TRUST | 16,327 | $1.775M | 0.8% | $108.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| MCD | MCDONALDS CORP | 8,159 | $1.752M | 0.8% | $159.25 | +16.0% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 29,975 | $1.748M | 0.8% | $55.44 | +2.5% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 10,234 | $1.732M | 0.8% | $123.92 | +12.4% | COM | 438516106 |
| MPT | MEDICAL PPTYS TRUST INC | 88,400 | $1.729M | 0.8% | $17.44 | — | COM | 58463J304 |
| LOW | LOWES COS INC | 14,659 | $1.612M | 0.7% | $88.13 | +6.7% | COM | 548661107 |
| AMGN | AMGEN INC | 8,146 | $1.576M | 0.7% | $153.85 | +2.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,573 | $1.575M | 0.7% | $202.03 | +2.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 18,452 | $1.534M | 0.7% | $66.57 | +8.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 11,268 | $1.458M | 0.7% | $110.67 | -0.6% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 29,016 | $1.417M | 0.6% | $39.22 | 0.0% | COM CL A | 09260D107 |
| MO | ALTRIA GROUP INC | 34,417 | $1.408M | 0.6% | $29.74 | -7.2% | COM | 02209S103 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 67,650 | $1.404M | 0.6% | $24.01 | — | UNIT LTD PARTN | 726503105 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 109,600 | $1.394M | 0.6% | $12.39 | — | COM SH BEN INT | 128125101 |
| HEDJ | WISDOMTREE TR | 20,043 | $1.349M | 0.6% | $63.98 | — | EUROPE HEDGED EQ | 97717X701 |
| SPY | SPDR S&P 500 ETF TR | 4,539 | $1.347M | 0.6% | $282.43 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 3,321 | $1.264M | 0.6% | $375.20 | -6.1% | COM | 097023105 |
| SHM | SPDR SERIES TRUST | 24,082 | $1.18M | 0.5% | $49.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| KWEB | KRANESHARES TR | 28,447 | $1.176M | 0.5% | $47.05 | — | CSI CHI INTERNET | 500767306 |
| TGT | TARGET CORP | 10,418 | $1.114M | 0.5% | $61.89 | +29.9% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 52,884 | $1.09M | 0.5% | $12.57 | +12.0% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 11,990 | $1.073M | 0.5% | $55.14 | -2.6% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 9,047 | $1.073M | 0.5% | $87.71 | +4.4% | COM | 166764100 |
| HYD | VANECK VECTORS ETF TR | 16,490 | $1.062M | 0.5% | $64.40 | — | HIGH YLD MUN ETF | 92189H409 |
| — | SPLUNK INC | 8,921 | $1.051M | 0.5% | $124.56 | — | COM | 848637104 |
| NSC | NORFOLK SOUTHERN CORP | 5,572 | $1.001M | 0.5% | $150.70 | +7.2% | COM | 655844108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 16,433 | $987K | 0.4% | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| — | CYRUSONE INC | 11,675 | $923K | 0.4% | $57.75 | — | COM | 23283R100 |
| HD | HOME DEPOT INC | 3,885 | $901K | 0.4% | $171.71 | +9.0% | COM | 437076102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 55,500 | $901K | 0.4% | $16.23 | — | COM SH BEN INT | 67070X101 |
| SHYD | VANECK VECTORS ETF TR | 35,729 | $900K | 0.4% | $25.19 | — | SHORT HIGH YIELD | 92189F387 |
| IVW | ISHARES TR | 4,764 | $858K | 0.4% | $178.70 | — | S&P 500 GRWT ETF | 464287309 |
| — | GW PHARMACEUTICALS PLC | 7,098 | $816K | 0.4% | $166.95 | — | ADS | 36197T103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,965 | $812K | 0.4% | $76.43 | — | HLTH CARE ALPH | 33734X143 |
| IJH | ISHARES TR | 4,134 | $799K | 0.4% | $192.00 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FD INC | 14,603 | $783K | 0.4% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 6,522 | $777K | 0.4% | $114.66 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 2,330 | $643K | 0.3% | $24.37 | -1.5% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 6,315 | $642K | 0.3% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| PANW | PALO ALTO NETWORKS INC | 3,100 | $632K | 0.3% | $37.04 | -4.4% | COM | 697435105 |
| MUB | ISHARES TR | 5,395 | $616K | 0.3% | $114.18 | — | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 1,543 | $602K | 0.3% | $283.62 | +11.6% | COM | 539830109 |
| IYW | ISHARES TR | 2,782 | $568K | 0.3% | $198.22 | — | 464287721 | 464287721 |
| PCY | INVESCO EXCHNG TRADED FD TR | 19,350 | $564K | 0.3% | $28.36 | — | EMRNG MKT SVRG | 46138E784 |
| VTR | VENTAS INC | 7,700 | $562K | 0.3% | $48.82 | +12.6% | COM | 92276F100 |
| MRK | MERCK & CO INC | 6,566 | $553K | 0.3% | $61.48 | +6.5% | COM | 58933Y105 |
| VIG | VANGUARD GROUP | 4,464 | $534K | 0.2% | $109.74 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 6,808 | $530K | 0.2% | $77.46 | — | CORE S&P SCP ETF | 464287804 |
| GM | GENERAL MTRS CO | 13,821 | $518K | 0.2% | $34.79 | +3.5% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 4,890 | $507K | 0.2% | $109.90 | 0.0% | COM | 70450Y103 |
| FMB | FIRST TR EXCHANG TRADED FD | 8,994 | $500K | 0.2% | $55.59 | — | MANAGD MUN ETF | 33739N108 |
| LLY | LILLY ELI & CO | 4,278 | $478K | 0.2% | $110.56 | -7.1% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,830 | $473K | 0.2% | $181.89 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 2,476 | $467K | 0.2% | $181.64 | — | UNIT SER 1 | 46090E103 |
| ALK | ALASKA AIR GROUP INC | 7,125 | $462K | 0.2% | $59.64 | +4.2% | COM | 011659109 |
| PEP | PEPSICO INC | 3,282 | $450K | 0.2% | $98.79 | +10.7% | COM | 713448108 |
| IEFA | ISHARES TR | 7,260 | $443K | 0.2% | $60.99 | — | CORE MSCI EAFE | 46432F842 |
| DPZ | DOMINOS PIZZA INC | 1,785 | $437K | 0.2% | $240.00 | -4.4% | COM | 25754A201 |
| IVV | ISHARES TR | 1,459 | $436K | 0.2% | $295.88 | — | CORE S&P500 ETF | 464287200 |
| PKG | PACKAGING CORP AMER | 4,054 | $430K | 0.2% | $77.41 | +7.7% | COM | 695156109 |
| DUK | DUKE ENERGY CORP NEW | 4,439 | $426K | 0.2% | $67.03 | +5.2% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 46,954 | $420K | 0.2% | $9.84 | — | COM | 369604103 |
| PFE | PFIZER INC | 11,462 | $412K | 0.2% | $29.24 | -7.6% | COM | 717081103 |
| CCL | CARNIVAL CORP | 9,302 | $407K | 0.2% | $52.44 | -14.6% | UNIT 99/99/9999 | 143658300 |
| USB | US BANCORP DEL | 7,200 | $398K | 0.2% | $37.60 | +9.4% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 14,037 | $384K | 0.2% | $20.28 | +4.8% | COM | 316773100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,026 | $375K | 0.2% | $150.95 | — | NY ARCA BIOTECH | 33733E203 |
| ABT | ABBOTT LABS | 4,480 | $375K | 0.2% | $67.94 | +12.0% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 3,231 | $368K | 0.2% | $82.49 | +13.3% | COM | 049560105 |
| KO | COCA COLA CO | 6,671 | $363K | 0.2% | $39.93 | +10.1% | COM | 191216100 |
| C | CITIGROUP INC | 5,221 | $361K | 0.2% | $52.96 | +2.3% | COM NEW | 172967424 |
| WMT | WALMART INC | 2,952 | $350K | 0.2% | $31.58 | +9.1% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 2,617 | $340K | 0.2% | $94.62 | +3.0% | COM | 253868103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 18,606 | $338K | 0.2% | $18.17 | — | FST TR GLB FD | 33739H101 |
| EXC | EXELON CORP | 6,969 | $337K | 0.2% | $27.17 | -1.5% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 2,057 | $327K | 0.1% | $115.73 | +14.7% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 1,700 | $327K | 0.1% | $149.64 | +24.9% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,074 | $313K | 0.1% | $272.85 | +3.2% | COM | 883556102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,500 | $310K | 0.1% | $18.79 | — | FINL PFD ETF | 46137V621 |
| CB | CHUBB LIMITED | 1,890 | $305K | 0.1% | $130.73 | +6.6% | COM | H1467J104 |
| NFLX | NETFLIX INC | 1,108 | $297K | 0.1% | $36.08 | -13.3% | COM | 64110L106 |
| IYY | ISHARES TR | 2,009 | $296K | 0.1% | $147.34 | — | DOW JONES US ETF | 464287846 |
| NOC | NORTHROP GRUMMAN CORP | 781 | $293K | 0.1% | $273.65 | +16.5% | COM | 666807102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,530 | $288K | 0.1% | $136.88 | +3.1% | SHS | L8681T102 |
| DHR | DANAHER CORPORATION | 1,954 | $282K | 0.1% | $116.34 | +4.6% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 1,734 | $281K | 0.1% | $145.81 | 0.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 2,500 | $272K | 0.1% | $74.76 | +17.1% | SHS | G5960L103 |
| XYZ | SQUARE INC | 4,215 | $261K | 0.1% | $67.93 | 0.0% | CL A | 852234103 |
| JEF | JEFFERIES FINL GROUP INC | 13,900 | $256K | 0.1% | $14.27 | +2.2% | COM | 47233W109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,732 | $256K | 0.1% | $68.23 | +6.2% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 1,968 | $245K | 0.1% | $100.99 | 0.0% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 7,925 | $241K | 0.1% | $42.13 | -10.7% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 1,530 | $234K | 0.1% | $112.79 | +42.2% | CL A COM | 922475108 |
| COST | COSTCO WHSL CORP NEW | 813 | $234K | 0.1% | $256.34 | 0.0% | COM | 22160K105 |
| PPA | INVESCO EXCHANGE TRADED FD | 3,333 | $226K | 0.1% | $57.97 | — | AEROSPACE DEFN | 46137V100 |
| SMDV | PROSHARES TR | 3,625 | $215K | 0.1% | $58.17 | — | RUSS 2000 DIVD | 74347B698 |
| AMT | AMERICAN TOWER CORP NEW | 970 | $215K | 0.1% | $183.38 | 0.0% | COM | 03027X100 |
| BFOR | ALPS ETF TR | 5,400 | $215K | 0.1% | $40.00 | — | BARRONS 400 ETF | 00162Q726 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 925 | $208K | 0.1% | $214.65 | — | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $207K | 0.1% | $179.59 | 0.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,262 | $204K | 0.1% | $140.97 | +2.1% | COM | 053015103 |
| — | ANNALY CAP MGMT INC | 19,650 | $173K | 0.1% | $9.04 | — | COM | 035710409 |
| — | GLU MOBILE INC | 32,000 | $160K | 0.1% | $10.85 | — | COM | 379890106 |
| — | IDEANOMICS INC | 26,800 | $40,000 | 0.0% | $2.46 | — | COM | 45166V106 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $14,000 | 0.0% | $1.40 | — | COM | 165167107 |