Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q2 2020 (Next →)
Filing Date: Aug 12, 2020
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET | 119,200 | $10.53M | 9.3% | $88.34 | $87.42 | +1.1% | ETF | 921937835 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 116,684 | $9.524M | 8.5% | $81.62 | $80.59 | +1.3% | ETF | 464288513 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 153,614 | $5.958M | 5.3% | $38.79 | $36.52 | +6.2% | ETF | 921943858 |
| MSFT | MICROSOFT CORP | 13,884 | $2.826M | 2.5% | $203.54 * | $173.06 | +12.3% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,072 | $2.731M | 2.4% | $143.19 | $131.22 | +9.1% | ETF | 464287655 |
| AAPL | APPLE INC | 5,791 | $2.113M | 1.9% | $364.88 * | $75.09 | +17.8% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 5,816 | $1.801M | 1.6% | $309.66 | $293.62 | +5.5% | ETF | 464287200 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 22,752 | $1.792M | 1.6% | $78.76 | $77.74 | +1.3% | ETF | 921946406 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,622 | $1.698M | 1.5% | $78.53 | $75.81 | +3.6% | ETF | 922908553 |
| PLD | PROLOGIS INC | 18,197 | $1.698M | 1.5% | $93.31 * | $76.28 | +5.1% | COM | 74340W103 |
| — | BLACKROCK INC | 3,096 | $1.685M | 1.5% | $544.25 | $544.25 | — | COM | 09247X101 |
| AMZN | AMAZON.COM INC | 579 | $1.597M | 1.4% | $2758.20 * | $120.78 | +14.2% | COM | 023135106 |
| C | CITIGROUP INC | 28,612 | $1.462M | 1.3% | $51.10 * | $38.68 | +8.0% | COM | 172967424 |
| NEE | NEXTERA ENERGY INC | 5,837 | $1.402M | 1.2% | $240.19 * | $51.98 | +0.7% | COM | 65339F101 |
| DIS | WALT DISNEY CO/THE | 12,436 | $1.387M | 1.2% | $111.53 * | $107.86 | +1.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,054 | $1.335M | 1.2% | $70.06 * | $54.79 | -2.6% | COM | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 25,007 | $1.279M | 1.1% | $51.15 * | $44.56 | +0.1% | COM | 609207105 |
| AVGO | BROADCOM INC | 3,981 | $1.256M | 1.1% | $315.50 * | $24.52 | +13.8% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,332 | $1.207M | 1.1% | $362.24 | $330.32 | +8.2% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 13,004 | $1.189M | 1.1% | $91.43 * | $81.94 | +1.2% | COM | 002824100 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 11,599 | $1.173M | 1.0% | $101.13 | $99.59 | +1.6% | ETF | 78468R622 |
| MS | MORGAN STANLEY | 23,573 | $1.139M | 1.0% | $48.32 * | $35.21 | +15.3% | COM | 617446448 |
| — | LAM RESEARCH CORP | 3,412 | $1.104M | 1.0% | $323.56 | $323.56 | — | COM | 512807108 |
| HON | HONEYWELL INTERNATIONAL INC | 7,629 | $1.103M | 1.0% | $144.58 * | $117.88 | +3.3% | COM | 438516106 |
| MRK | MERCK & CO. INC. | 14,128 | $1.093M | 1.0% | $77.36 * | $62.87 | -1.4% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,913 | $1.091M | 1.0% | $91.58 * | $85.14 | +0.3% | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO/THE | 8,302 | $993K | 0.9% | $119.61 * | $101.53 | +2.7% | COM | 742718109 |
| CMCSA | COMCAST CORP-CLASS A | 24,715 | $963K | 0.9% | $38.96 * | $32.76 | +3.0% | COM | 20030N101 |
| XBI | SPDR S&P BIOTECH ETF | 8,455 | $947K | 0.8% | $112.00 | $98.49 | +13.7% | ETF | 78464A870 |
| CVX | CHEVRON CORP | 10,464 | $934K | 0.8% | $89.26 * | $69.83 | +0.4% | COM | 166764100 |
| TGT | TARGET CORP | 7,563 | $907K | 0.8% | $119.93 * | $98.18 | +5.4% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,164 | $876K | 0.8% | $169.64 * | $167.75 | -9.5% | COM | 502431109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 46,349 | $871K | 0.8% | $18.79 | $18.79 | — | COM | 58463J304 |
| AMP | AMERIPRISE FINANCIAL INC | 5,516 | $828K | 0.7% | $150.11 * | $116.82 | +17.5% | COM | 03076C106 |
| GOOGL | ALPHABET INC-CL A | 579 | $821K | 0.7% | $1417.96 * | $66.92 | +5.2% | COM | 02079K305 |
| — | CERNER CORP | 11,939 | $818K | 0.7% | $68.51 | $68.51 | — | COM | 156782104 |
| AMT | AMERICAN TOWER CORP | 3,039 | $786K | 0.7% | $258.64 * | $210.56 | +4.9% | COM | 03027X100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 18,795 | $745K | 0.7% | $39.64 | $37.02 | +7.0% | ETF | 922042858 |
| MCD | MCDONALD'S CORP | 3,998 | $738K | 0.7% | $184.59 * | $161.00 | +1.0% | COM | 580135101 |
| EQIX | EQUINIX INC | 1,043 | $732K | 0.6% | $701.82 * | $608.81 | +4.0% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 7,472 | $725K | 0.6% | $97.03 * | $99.34 | -6.6% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 9,420 | $725K | 0.6% | $76.96 * | $61.47 | +1.1% | COM | 375558103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,995 | $697K | 0.6% | $139.54 | $130.78 | +6.7% | COM | 874054109 |
| JPM | JPMORGAN CHASE & CO | 7,273 | $684K | 0.6% | $94.05 * | $81.74 | -0.8% | COM | 46625H100 |
| INVH | INVITATION HOMES INC | 24,465 | $674K | 0.6% | $27.55 * | $21.22 | +10.1% | COM | 46187W107 |
| HUBB | HUBBELL INC | 5,288 | $663K | 0.6% | $125.38 * | $110.23 | +3.4% | COM | 443510607 |
| LMT | LOCKHEED MARTIN CORP | 1,783 | $651K | 0.6% | $365.11 * | $323.73 | -3.0% | COM | 539830109 |
| FE | FIRSTENERGY CORP | 16,439 | $638K | 0.6% | $38.81 * | $32.60 | -5.8% | COM | 337932107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 15,808 | $631K | 0.6% | $39.92 * | $31.91 | +7.1% | COM | 039483102 |
| SYF | SYNCHRONY FINANCIAL | 27,895 | $618K | 0.5% | $22.15 * | $17.01 | +14.1% | COM | 87165B103 |
| EMN | EASTMAN CHEMICAL CO | 8,848 | $616K | 0.5% | $69.62 * | $51.71 | +11.4% | COM | 277432100 |
| HUN | HUNTSMAN CORP | 33,851 | $608K | 0.5% | $17.96 | $16.79 | +7.0% | COM | 447011107 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 9,774 | $608K | 0.5% | $62.21 | $62.21 | -0.0% | ETF | 92206C102 |
| V | VISA INC-CLASS A SHARES | 3,132 | $605K | 0.5% | $193.17 * | $175.53 | +5.8% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,941 | $572K | 0.5% | $294.69 * | $261.11 | +3.3% | COM | 91324P102 |
| CRM | SALESFORCE.COM INC | 3,046 | $571K | 0.5% | $187.46 | $166.47 | +11.2% | COM | 79466L302 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,091 | $569K | 0.5% | $62.59 * | $56.64 | +0.7% | COM | 14040H105 |
| MA | MASTERCARD INC - A | 1,887 | $558K | 0.5% | $295.71 * | $273.34 | +4.9% | COM | 57636Q104 |
| CFG | CITIZENS FINANCIAL GROUP | 21,261 | $537K | 0.5% | $25.26 * | $17.73 | +11.7% | COM | 174610105 |
| PFE | PFIZER INC | 16,251 | $531K | 0.5% | $32.67 * | $25.99 | -8.3% | COM | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,445 | $504K | 0.4% | $30.65 * | $21.23 | +8.1% | COM | 31620R303 |
| TKR | TIMKEN CO | 11,029 | $502K | 0.4% | $45.52 | $39.49 | +15.2% | COM | 887389104 |
| STWD | STARWOOD PROPERTY TRUST INC | 33,488 | $501K | 0.4% | $14.96 | $14.96 | — | COM | 85571B105 |
| ELV | ANTHEM INC | 1,870 | $492K | 0.4% | $263.10 * | $247.08 | -1.2% | COM | 036752103 |
| META | FACEBOOK INC-CLASS A | 2,153 | $489K | 0.4% | $227.12 | $207.33 | +8.8% | COM | 30303M102 |
| KO | COCA-COLA CO/THE | 10,750 | $480K | 0.4% | $44.65 * | $38.72 | -2.3% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 8,124 | $478K | 0.4% | $58.84 * | $47.74 | -0.9% | COM | 91913Y100 |
| EHC | ENCOMPASS HEALTH CORP | 7,613 | $471K | 0.4% | $61.87 * | $50.52 | -8.3% | COM | 29261A100 |
| GD | GENERAL DYNAMICS CORP | 3,088 | $462K | 0.4% | $149.61 * | $124.31 | +5.9% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,589 | $461K | 0.4% | $290.12 | $271.12 | +7.1% | COM | 92532F100 |
| CSCO | CISCO SYSTEMS INC | 9,841 | $459K | 0.4% | $46.64 * | $37.00 | +6.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,246 | $455K | 0.4% | $55.18 * | $40.75 | -1.9% | COM | 92343V104 |
| GOOG | ALPHABET INC-CL C | 302 | $427K | 0.4% | $1413.91 * | $66.98 | +4.7% | COM | 02079K107 |
| FAF | FIRST AMERICAN FINANCIAL | 8,531 | $410K | 0.4% | $48.06 * | $38.81 | +2.3% | COM | 31847R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,573 | $405K | 0.4% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORP | 1,327 | $402K | 0.4% | $302.94 * | $279.18 | -0.3% | COM | 22160K105 |
| AMAT | APPLIED MATERIALS INC | 6,629 | $401K | 0.4% | $60.49 * | $51.23 | +12.3% | COM | 038222105 |
| RNG | RINGCENTRAL INC-CLASS A | 1,398 | $398K | 0.4% | $284.69 | $252.94 | +12.7% | COM | 76680R206 |
| WMT | WALMART INC | 3,169 | $380K | 0.3% | $119.91 * | $38.07 | -2.8% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 19,894 | $378K | 0.3% | $19.00 * | $13.80 | +3.8% | COM | 969457100 |
| BAC | BANK OF AMERICA CORP | 15,883 | $377K | 0.3% | $23.74 * | $20.57 | +1.0% | COM | 060505104 |
| EIX | EDISON INTERNATIONAL | 6,877 | $373K | 0.3% | $54.24 * | $44.57 | -5.6% | COM | 281020107 |
| GM | GENERAL MOTORS CO | 14,597 | $369K | 0.3% | $25.28 * | $23.47 | +4.0% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,405 | $365K | 0.3% | $35.08 | $36.01 | -2.5% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 8,455 | $355K | 0.3% | $41.99 * | $32.91 | +4.3% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 4,593 | $349K | 0.3% | $75.99 | $75.99 | — | COM | 00507V109 |
| TFX | TELEFLEX INC | 955 | $348K | 0.3% | $364.40 * | $333.76 | +5.4% | COM | 879369106 |
| VST | VISTRA CORP | 18,676 | $348K | 0.3% | $18.63 * | $16.61 | -0.7% | COM | 92840M102 |
| TMUS | T-MOBILE US INC | 3,340 | $348K | 0.3% | $104.19 * | $92.61 | +8.7% | COM | 872590104 |
| TIP | ISHARES TIPS BOND ETF | 2,782 | $342K | 0.3% | $122.93 | $121.58 | +1.2% | ETF | 464287176 |
| LEN | LENNAR CORP-A | 5,307 | $327K | 0.3% | $61.62 * | $47.29 | +16.8% | COM | 526057104 |
| HUM | HUMANA INC | 832 | $323K | 0.3% | $388.22 * | $355.71 | +3.8% | COM | 444859102 |
| — | QTS REALTY TRUST INC-CL A | 4,988 | $320K | 0.3% | $64.15 | $64.15 | — | COM | 74736A103 |
| PEP | PEPSICO INC | 2,397 | $317K | 0.3% | $132.25 * | $110.78 | +0.9% | COM | 713448108 |
| — | EASTERLY GOVERNMENT PROPERTI | 13,722 | $317K | 0.3% | $23.10 | $23.10 | — | COM | 27616P103 |
| HD | HOME DEPOT INC | 1,261 | $316K | 0.3% | $250.59 * | $199.72 | +9.9% | COM | 437076102 |
| AME | AMETEK INC | 3,519 | $314K | 0.3% | $89.23 * | $80.80 | +6.7% | COM | 031100100 |
| FMC | FMC CORP | 3,143 | $313K | 0.3% | $99.59 * | $77.89 | +8.4% | COM | 302491303 |
| FNB | FNB CORP | 41,766 | $313K | 0.3% | $7.49 * | $6.04 | +0.6% | COM | 302520101 |
| — | QUIDEL CORP | 1,378 | $308K | 0.3% | $223.51 | $223.51 | — | COM | 74838J101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,985 | $301K | 0.3% | $100.84 | $98.16 | +2.7% | COM | 49338L103 |
| STZ | CONSTELLATION BRANDS INC-A | 1,673 | $293K | 0.3% | $175.13 * | $151.89 | +5.2% | COM | 21036P108 |
| LCII | LCI INDUSTRIES | 2,488 | $286K | 0.3% | $114.95 * | $75.72 | +25.3% | COM | 50189K103 |
| DHR | DANAHER CORP | 1,610 | $285K | 0.3% | $177.02 * | $140.03 | +9.3% | COM | 235851102 |
| DG | DOLLAR GENERAL CORP | 1,497 | $285K | 0.3% | $190.38 * | $167.17 | +5.3% | COM | 256677105 |
| NEO | NEOGENOMICS INC | 9,084 | $281K | 0.2% | $30.93 | $27.71 | +11.8% | COM | 64049M209 |
| DD | DUPONT DE NEMOURS INC | 5,254 | $279K | 0.2% | $53.10 * | $17.44 | +14.6% | COM | 26614N102 |
| FN | FABRINET | 4,457 | $278K | 0.2% | $62.37 | $61.34 | +1.8% | COM | G3323L100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,133 | $274K | 0.2% | $87.46 | $86.32 | +1.2% | COM | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,754 | $270K | 0.2% | $56.79 | $52.70 | +7.7% | COM | 874039100 |
| — | LHC GROUP INC | 1,534 | $267K | 0.2% | $174.05 | $174.05 | — | COM | 50187A107 |
| PWR | QUANTA SERVICES INC | 6,790 | $266K | 0.2% | $39.18 | $35.24 | +10.1% | COM | 74762E102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,027 | $258K | 0.2% | $251.22 | $251.22 | — | COM | 339041105 |
| ASML | ASML HOLDING NV-NY REG SHS | 693 | $255K | 0.2% | $367.97 | $313.89 | +17.2% | COM | N07059210 |
| SPSC | SPS COMMERCE INC | 3,399 | $255K | 0.2% | $75.02 | $60.93 | +23.3% | COM | 78463M107 |
| ADC | AGREE REALTY CORP | 3,864 | $254K | 0.2% | $65.73 | $65.73 | — | COM | 008492100 |
| SNY | SANOFI-ADR | 4,959 | $253K | 0.2% | $51.02 | $48.60 | +5.0% | COM | 80105N105 |
| — | JACOBS ENGINEERING GROUP INC | 2,944 | $250K | 0.2% | $84.92 | $84.92 | — | COM | 469814107 |
| SRE | SEMPRA ENERGY | 2,103 | $247K | 0.2% | $117.45 * | $51.07 | -3.8% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 2,678 | $246K | 0.2% | $91.86 * | $81.79 | -3.8% | COM | G5960L103 |
| — | ALEXION PHARMACEUTICALS INC | 2,190 | $246K | 0.2% | $112.33 | $112.33 | — | COM | 015351109 |
| CHGG | CHEGG INC | 3,548 | $239K | 0.2% | $67.36 | $53.43 | +25.9% | COM | 163092109 |
| NXRT | NEXPOINT RESIDENTIAL | 6,768 | $239K | 0.2% | $35.31 | $35.31 | — | COM | 65341D102 |
| SAP | SAP SE-SPONSORED ADR | 1,709 | $239K | 0.2% | $139.85 | $123.25 | +13.6% | COM | 803054204 |
| NRG | NRG ENERGY INC | 7,284 | $237K | 0.2% | $32.54 * | $27.85 | -0.9% | COM | 629377508 |
| LKQ | LKQ CORP | 8,932 | $234K | 0.2% | $26.20 * | $22.09 | +6.5% | COM | 501889208 |
| PFF | ISHARES PREFERRED & INCOME S | 6,724 | $233K | 0.2% | $34.65 | $34.07 | +1.7% | ETF | 464288687 |
| CCI | CROWN CASTLE INTL CORP | 1,379 | $231K | 0.2% | $167.51 * | $125.06 | +4.5% | COM | 22822V101 |
| ABBV | ABBVIE INC | 2,354 | $231K | 0.2% | $98.13 * | $70.50 | +11.7% | COM | 00287Y109 |
| ACA | ARCOSA INC | 5,443 | $230K | 0.2% | $42.26 | $37.79 | +9.7% | COM | 039653100 |
| — | LIVEPERSON INC | 5,476 | $227K | 0.2% | $41.45 | $41.45 | — | COM | 538146101 |
| LAD | LITHIA MOTORS INC-CL A | 1,500 | $227K | 0.2% | $151.33 | $114.47 | +32.2% | COM | 536797103 |
| NOC | NORTHROP GRUMMAN CORP | 719 | $221K | 0.2% | $307.37 * | $298.50 | -6.0% | COM | 666807102 |
| SONY | SONY CORP-SPONSORED ADR | 3,174 | $219K | 0.2% | $69.00 | $64.97 | +6.4% | COM | 835699307 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 9,675 | $219K | 0.2% | $22.64 | $19.01 | +19.0% | COM | 90385V107 |
| CPRT | COPART INC | 2,538 | $211K | 0.2% | $83.14 * | $20.07 | +3.7% | COM | 217204106 |
| EHTH | EHEALTH INC | 2,129 | $209K | 0.2% | $98.17 | $116.26 | -15.5% | COM | 28238P109 |
| RIO | RIO TINTO PLC-SPON ADR | 3,719 | $209K | 0.2% | $56.20 | $50.66 | +10.9% | COM | 767204100 |
| TPICQ | TPI COMPOSITES INC | 8,864 | $207K | 0.2% | $23.35 * | $18.76 | 0.0% | COM | 87266J104 |
| BDX | BECTON DICKINSON AND CO | 853 | $204K | 0.2% | $239.16 * | $220.31 | -2.9% | COM | 075887109 |
| — | TABULA RASA HEALTHCARE INC | 3,705 | $203K | 0.2% | $54.79 | $54.79 | — | COM | 873379101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 4,230 | $203K | 0.2% | $47.99 | $44.46 | +8.0% | COM | 374689107 |
| — | TOTAL SA-SPON ADR | 5,248 | $202K | 0.2% | $38.49 | $38.49 | — | COM | 89151E109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 3,791 | $201K | 0.2% | $53.02 | $53.02 | — | COM | 046353108 |
| OFG | OFG BANCORP | 10,467 | $140K | 0.1% | $13.38 | $12.05 | +10.9% | COM | 67103X102 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 10,029 | $123K | 0.1% | $12.26 | $12.33 | -0.4% | COM | 971378104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 19,394 | $109K | 0.1% | $5.62 | $5.40 | +4.0% | COM | 86562M209 |
| QNST | QUINSTREET INC | 10,119 | $106K | 0.1% | $10.48 | $9.65 | +8.4% | COM | 74874Q100 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 26,751 | $105K | 0.1% | $3.93 | $3.96 | -0.7% | COM | 606822104 |
| ING | ING GROEP N.V.-SPONSORED ADR | 13,775 | $95,000 | 0.1% | $6.90 | $6.07 | +13.7% | COM | 456837103 |