Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,997 | $13.98M | 6.4% | $254.29 * | $42.01 | +46.4% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 158,288 | $7.805M | 3.6% | $49.31 | $50.36 | -2.1% | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FD | 46,464 | $7.28M | 3.3% | $156.68 * | $24.79 | +5.4% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 43,000 | $6.782M | 3.1% | $157.72 * | $116.74 | +28.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,305 | $6.444M | 2.9% | $1949.77 * | $87.51 | +11.4% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 40,068 | $5.932M | 2.7% | $148.05 | $143.49 | +3.2% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 57,706 | $5.139M | 2.3% | $89.05 | $106.19 | -16.1% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 43,724 | $5.044M | 2.3% | $115.36 | $113.28 | +1.8% | CORE US AGGBD ETF | 464287226 |
| DLN | WISDOMTREE TR | 53,509 | $4.331M | 2.0% | $80.94 * | $48.82 | -17.1% | US LARGECAP DIVD | 97717W307 |
| XMLV | INVESCO EXCHANGE-TRADED FD | 105,197 | $4.189M | 1.9% | $39.82 | $48.82 | -18.4% | S&P MIDCP LOW | 46138E198 |
| JPM | JPMORGAN CHASE & CO | 43,908 | $3.953M | 1.8% | $90.03 * | $88.14 | -12.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 73,142 | $3.93M | 1.8% | $53.73 * | $39.35 | -2.0% | COM | 92343V104 |
| TIP | ISHARES TR | 31,305 | $3.691M | 1.7% | $117.90 | $116.46 | +1.3% | TIPS BD ETF | 464287176 |
| — | BK OF AMERICA CORP | 2,827 | $3.579M | 1.6% | $1266.01 | $1423.68 | — | 7.25%CNV PFD L | 060505682 |
| QQQ | INVESCO QQQ TRUST | 18,722 | $3.565M | 1.6% | $190.42 | $206.81 | -7.9% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 13,962 | $3.359M | 1.5% | $240.58 * | $40.10 | +30.0% | COM | 65339F101 |
| V | VISA INC | 20,548 | $3.311M | 1.5% | $161.13 * | $140.08 | +10.4% | COM CL A | 92826C839 |
| — | COHEN & STEERS QUALITY INCOME | 356,550 | $3.223M | 1.5% | $9.04 | $11.10 | — | COM | 19247L106 |
| META | FACEBOOK INC | 17,121 | $2.856M | 1.3% | $166.81 | $165.71 | -0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 10,575 | $2.788M | 1.3% | $263.64 * | $3.95 | +66.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,364 | $2.747M | 1.3% | $1162.01 * | $59.87 | -3.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,350 | $2.733M | 1.2% | $1162.98 * | $55.97 | +3.1% | CAP STK CL C | 02079K107 |
| — | BLACKROCK CORPOR HI YLD FD INC | 310,325 | $2.731M | 1.2% | $8.80 | $10.77 | — | COM | 09255P107 |
| CVS | CVS HEALTH CORP | 45,087 | $2.675M | 1.2% | $59.33 * | $49.91 | -1.4% | COM | 126650100 |
| SHM | SPDR SER TR | 52,934 | $2.588M | 1.2% | $48.89 | $49.03 | -0.3% | NUVEEN BLMBRG SR | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 8,944 | $2.55M | 1.2% | $285.11 * | $275.78 | -5.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 15,156 | $2.506M | 1.1% | $165.35 * | $165.06 | -12.3% | COM | 580135101 |
| IWN | ISHARES TR | 29,425 | $2.414M | 1.1% | $82.04 | $119.24 | -31.2% | RUS 2000 VAL ETF | 464287630 |
| TOTL | SSGA ACTIVE ETF TR | 49,611 | $2.379M | 1.1% | $47.95 | $49.14 | -2.4% | SPDR TR TACTIC | 78467V848 |
| CRM | SALESFORCE COM INC | 16,360 | $2.356M | 1.1% | $144.01 | $154.22 | -7.8% | COM | 79466L302 |
| MCHI | ISHARES TR | 40,721 | $2.331M | 1.1% | $57.24 | $61.89 | -7.5% | MSCI CHINA ETF | 46429B671 |
| KWEB | KRANESHARES TR | 50,414 | $2.282M | 1.0% | $45.27 | $46.18 | -2.0% | CSI CHINA INTERNET | 500767306 |
| DIS | DISNEY WALT CO | 23,563 | $2.276M | 1.0% | $96.59 * | $112.82 | -16.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 17,252 | $2.262M | 1.0% | $131.12 * | $113.65 | -1.9% | COM | 478160104 |
| IWO | ISHARES TR | 14,024 | $2.218M | 1.0% | $158.16 | $190.84 | -17.1% | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 32,058 | $2.107M | 1.0% | $65.72 * | $61.83 | -6.5% | COM | 855244109 |
| INTC | INTEL CORP | 37,079 | $2.007M | 0.9% | $54.13 * | $44.05 | +8.9% | COM | 458140100 |
| FMB | FIRST TR EXCH TRADED FD III | 36,424 | $1.969M | 0.9% | $54.06 | $55.51 | -2.6% | MANAGD MUN ETF | 33739N108 |
| T | AT&T INC | 64,935 | $1.893M | 0.9% | $29.15 * | $16.76 | -12.5% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 52,143 | $1.793M | 0.8% | $34.39 * | $31.83 | -7.1% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,615 | $1.758M | 0.8% | $182.84 | $204.61 | -10.6% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 42,667 | $1.727M | 0.8% | $40.48 | $50.43 | -19.8% | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX | 39,642 | $1.716M | 0.8% | $43.29 | $52.27 | -17.2% | FTSE EUROPE ETF | 922042874 |
| MPT | MEDICAL PPTYS TRUST INC | 98,450 | $1.702M | 0.8% | $17.29 | $17.42 | — | COM | 58463J304 |
| SHYD | VANECK VECTORS ETF TR | 74,237 | $1.671M | 0.8% | $22.51 | $25.05 | -10.1% | SHORT HIGH YIELD | 92189F387 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,772 | $1.662M | 0.8% | $41.79 | $47.33 | -11.7% | SENIOR LN FD | 33738D309 |
| HEDJ | WISDOMTREE TR | 31,884 | $1.634M | 0.7% | $51.25 * | $31.17 | -17.8% | EUROPE HEDGED EQ | 97717X701 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,663 | $1.633M | 0.7% | $59.03 | $60.03 | -1.7% | FIRST TR ENH NEW | 33739Q408 |
| EWJ | ISHARES INC | 32,803 | $1.62M | 0.7% | $49.39 | $53.85 | -8.3% | MSCI JPN ETF NEW | 46434G822 |
| — | JPMORGAN CHASE & CO | 174,900 | $1.579M | 0.7% | $9.03 | $18.34 | — | ALERIAN MLP ETN | 46625H365 |
| HYD | VANECK VECTORS ETF TR | 29,321 | $1.532M | 0.7% | $52.25 | $63.94 | -18.3% | HIGH YLD MUN ETF | 92189H409 |
| BX | BLACKSTONE GROUP INC | 33,299 | $1.517M | 0.7% | $45.56 * | $39.76 | -5.8% | COM CL A | 09260D107 |
| EPP | ISHARES INC | 44,227 | $1.5M | 0.7% | $33.92 | $44.17 | -23.2% | MSCI PAC JAPAN ETF | 464286665 |
| VTEB | VANGUARD MUN BD FD INC | 28,209 | $1.492M | 0.7% | $52.89 | $53.55 | -1.2% | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 37,677 | $1.481M | 0.7% | $39.31 * | $40.33 | -18.5% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 15,555 | $1.467M | 0.7% | $94.31 | $125.39 | — | COM | 913017109 |
| FPE | FIRST TR EXCH TRADED FD III | 87,349 | $1.433M | 0.7% | $16.41 | $19.63 | -16.5% | PFD SECS INC ETF | 33739E108 |
| HON | HONEYWELL INTL INC | 10,541 | $1.41M | 0.6% | $133.76 * | $124.56 | -10.2% | COM | 438516106 |
| TD | TORONTO DOMINION BK ONT | 32,519 | $1.382M | 0.6% | $42.50 | $55.31 | -23.4% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 5,257 | $1.355M | 0.6% | $257.75 | $276.00 | -6.6% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 3,918 | $1.247M | 0.6% | $318.27 | $342.05 | -7.0% | COM | 00724F101 |
| — | SPLUNK INC | 9,609 | $1.213M | 0.6% | $126.24 | $125.05 | — | COM | 848637104 |
| TGT | TARGET CORP | 12,779 | $1.188M | 0.5% | $92.97 * | $68.08 | +17.2% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 82,283 | $1.145M | 0.5% | $13.92 * | $12.88 | -23.8% | COM | 49456B101 |
| BAC | BK OF AMERICA CORP | 53,710 | $1.14M | 0.5% | $21.23 * | $24.00 | -23.2% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 39,153 | $1.093M | 0.5% | $27.92 | $32.48 | -14.0% | COM | 90353T100 |
| — | CALAMOS STRATEGIC TOTL RETN | 108,500 | $1.06M | 0.5% | $9.77 | $12.39 | — | COM SH BEN INT | 128125101 |
| NSC | NORFOLK SOUTHERN CORP | 6,781 | $990K | 0.5% | $146.00 * | $153.13 | -15.3% | COM | 655844108 |
| QCOM | QUALCOMM INC | 14,524 | $983K | 0.4% | $67.68 * | $72.16 | -17.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,148 | $904K | 0.4% | $110.95 * | $98.58 | -16.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,122 | $899K | 0.4% | $55.76 * | $45.29 | -2.2% | COM | 110122108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,910 | $807K | 0.4% | $73.97 | $74.71 | -1.0% | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN MUNICIPAL CREDIT INC | 56,250 | $791K | 0.4% | $14.06 | $16.21 | — | COM SH BEN INT | 67070X101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,860 | $751K | 0.3% | $194.56 | $177.19 | +9.8% | SPONSORED ADS | 01609W102 |
| — | CYRUSONE INC | 11,925 | $736K | 0.3% | $61.72 | $58.13 | — | COM | 23283R100 |
| CVX | CHEVRON CORP NEW | 9,935 | $720K | 0.3% | $72.47 * | $87.89 | -36.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,840 | $717K | 0.3% | $186.72 * | $176.80 | -8.0% | COM | 437076102 |
| CME | CME GROUP INC | 3,975 | $687K | 0.3% | $172.83 * | $159.61 | -12.9% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 4,784 | $664K | 0.3% | $138.80 * | $111.59 | +16.3% | COM | 532457108 |
| IYW | ISHARES TR | 3,146 | $643K | 0.3% | $204.39 * | $49.69 | +2.8% | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 7,558 | $625K | 0.3% | $82.69 * | $85.89 | -10.9% | CL B | 654106103 |
| SYK | STRYKER CORP | 3,673 | $612K | 0.3% | $166.62 * | $183.31 | -14.5% | COM | 863667101 |
| JNK | SPDR SER TR | 6,356 | $602K | 0.3% | $94.71 | $108.42 | -12.6% | BLOOMBERG BRCLYS | 78468R622 |
| MRK | MERCK & CO. INC | 7,793 | $600K | 0.3% | $76.99 * | $62.39 | -1.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,980 | $598K | 0.3% | $120.08 * | $103.56 | -2.8% | COM | 713448108 |
| IVW | ISHARES TR | 3,462 | $571K | 0.3% | $164.93 * | $42.66 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 7,122 | $562K | 0.3% | $78.91 * | $70.67 | +0.9% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,324 | $551K | 0.3% | $237.09 * | $24.39 | -14.9% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 2,934 | $516K | 0.2% | $175.87 | $249.33 | -29.5% | COM | 90384S303 |
| XPHDX | PIONEER FLOATING RATE TR | 67,000 | $512K | 0.2% | $7.64 | $10.56 | — | COM | 72369J102 |
| PYPL | PAYPAL HLDGS INC | 5,145 | $493K | 0.2% | $95.82 | $109.54 | -12.8% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 1,369 | $464K | 0.2% | $338.93 * | $283.62 | +2.2% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 57,925 | $460K | 0.2% | $7.94 | $9.37 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 5,095 | $459K | 0.2% | $90.09 * | $83.08 | -7.5% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 2,785 | $457K | 0.2% | $164.09 * | $37.04 | -26.2% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 5,615 | $451K | 0.2% | $80.32 * | $92.18 | -22.4% | COM | 74834L100 |
| — | BLACKROCK INC | 1,024 | $450K | 0.2% | $439.45 | $482.68 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 2,370 | $449K | 0.2% | $189.45 | $171.37 | +10.6% | COM | 550021109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,411 | $447K | 0.2% | $131.05 | $143.76 | -8.8% | NY ARCA BIOTECH | 33733E203 |
| — | ALPS ETF TR | 128,768 | $443K | 0.2% | $3.44 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| DUK | DUKE ENERGY CORP NEW | 5,442 | $440K | 0.2% | $80.85 * | $68.07 | -5.5% | COM NEW | 26441C204 |
| DPZ | DOMINOS PIZZA INC | 1,307 | $424K | 0.2% | $324.41 * | $240.00 | +26.0% | COM | 25754A201 |
| NFLX | NETFLIX INC | 1,119 | $420K | 0.2% | $375.34 * | $36.07 | +4.1% | COM | 64110L106 |
| KO | COCA COLA CO | 9,353 | $414K | 0.2% | $44.26 * | $41.36 | -10.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,180 | $395K | 0.2% | $76.25 * | $66.06 | -8.9% | COM | 00287Y109 |
| IVE | ISHARES TR | 4,105 | $395K | 0.2% | $96.22 | $112.59 | -14.5% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 3,308 | $376K | 0.2% | $113.66 * | $32.43 | +7.8% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 69,500 | $366K | 0.2% | $5.27 | $22.89 | — | UNIT LTD PARTN | 726503105 |
| MINT | PIMCO ETF TR | 3,565 | $353K | 0.2% | $99.02 | $101.66 | -2.6% | ENHAN SHRT MAT AC | 72201R833 |
| PG | PROCTER & GAMBLE CO | 3,199 | $352K | 0.2% | $110.03 * | $102.74 | -7.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,405 | $352K | 0.2% | $103.38 | $105.40 | -1.9% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,209 | $343K | 0.2% | $283.71 | $276.02 | +1.2% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 2,440 | $339K | 0.2% | $138.93 * | $94.62 | +20.5% | COM | 253868103 |
| C | CITIGROUP INC | 7,891 | $332K | 0.2% | $42.07 * | $55.11 | -38.1% | COM NEW | 172967424 |
| IJH | ISHARES TR | 2,201 | $317K | 0.1% | $144.03 * | $37.73 | -23.7% | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 2,057 | $311K | 0.1% | $151.19 * | $116.65 | +19.3% | COM | 256677105 |
| PFE | PFIZER INC | 9,448 | $308K | 0.1% | $32.60 * | $28.92 | -18.6% | COM | 717081103 |
| IVV | ISHARES TR | 1,160 | $300K | 0.1% | $258.62 | $292.45 | -11.6% | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 2,726 | $294K | 0.1% | $107.85 | $115.13 | -6.4% | NASDAQ BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION | 2,096 | $290K | 0.1% | $138.36 * | $116.89 | +2.4% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 1,319 | $287K | 0.1% | $217.59 * | $186.71 | -1.2% | COM | 03027X100 |
| PGF | INVESCO EXCHANGE TRADED FD | 17,000 | $287K | 0.1% | $16.88 | $18.69 | -9.6% | FINL PFD ETF | 46137V621 |
| — | LAM RESEARCH CORP | 1,148 | $276K | 0.1% | $240.42 | $240.42 | — | COM | 512807108 |
| AMGN | AMGEN INC | 1,363 | $276K | 0.1% | $202.49 * | $157.01 | +8.1% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.1% | $272000.00 | $325723.70 | -16.5% | CL A | 084670108 |
| CCI | CROWN CASTLE INTL CORP | 1,823 | $263K | 0.1% | $144.27 * | $114.89 | -2.6% | NEW COM | 22822V101 |
| ATO | ATMOS ENERGY CORP | 2,629 | $261K | 0.1% | $99.28 * | $82.49 | +4.2% | COM | 049560105 |
| — | RAYTHEON CO | 1,983 | $260K | 0.1% | $131.11 | $219.54 | — | COM NEW | 755111507 |
| IYY | ISHARES TR | 2,024 | $255K | 0.1% | $125.99 * | $73.61 | -14.3% | DOW JONES US ETF | 464287846 |
| FITB | FIFTH THIRD BANCORP | 17,122 | $254K | 0.1% | $14.83 * | $20.76 | -42.7% | COM | 316773100 |
| PHO | INVESCO EXCHANGE TRADED FD | 7,894 | $247K | 0.1% | $31.29 | $37.09 | -15.5% | WATER RES ETF | 46137V142 |
| NOC | NORTHROP GRUMMAN CORP | 791 | $239K | 0.1% | $302.15 * | $276.00 | -0.4% | COM | 666807102 |
| UNP | UNION PAC CORP | 1,579 | $223K | 0.1% | $141.23 * | $146.32 | -15.1% | COM | 907818108 |
| CB | CHUBB LIMITED | 1,984 | $222K | 0.1% | $111.90 * | $131.59 | -22.3% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 5,656 | $219K | 0.1% | $38.72 * | $29.61 | -16.8% | COM | 02209S103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,327 | $219K | 0.1% | $26.30 | $30.98 | -15.0% | IPO ETF | 759937204 |
| XOM | EXXON MOBIL CORP | 5,287 | $201K | 0.1% | $38.02 * | $55.61 | -47.6% | COM | 30231G102 |
| JEF | JEFFERIES FINL GROUP INC | 11,800 | $161K | 0.1% | $13.64 * | $14.27 | -23.7% | COM | 47233W109 |
| — | IDEANOMICS INC | 45,800 | $61,000 | 0.0% | $1.33 | $1.79 | — | COM | 45166V106 |
| — | ALKALINE WTR CO INC | 20,000 | $12,000 | 0.0% | $0.60 | $0.60 | — | COM NEW | 01643A207 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $3,000 | 0.0% | $0.15 | $0.15 | — | COM | 165167107 |