Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 150,200 | $56.16M | 29.1% | $373.87 | $354.77 | +5.4% | Put | 78462F103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 197,187 | $10.08M | 5.2% | $51.10 | $50.89 | +0.4% | ETF | 922020805 |
| QCOM | QUALCOMM INC COM | 53,780 | $8.193M | 4.2% | $152.34 * | $124.71 | +9.7% | Stock | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 62,929 | $6.862M | 3.6% | $109.04 | $94.85 | +15.0% | ADR | 874039100 |
| ABBV | ABBVIE INC COM | 51,580 | $5.527M | 2.9% | $107.15 * | $78.94 | +11.7% | Stock | 00287Y109 |
| AAPL | APPLE INC COM | 37,872 | $5.025M | 2.6% | $132.68 * | $117.01 | +10.4% | Stock | 037833100 |
| SNY | SANOFI SPONSORED ADR | 97,285 | $4.727M | 2.4% | $48.59 | $49.32 | -1.5% | ADR | 80105N105 |
| BPOP | POPULAR INC COM NEW | 80,199 | $4.517M | 2.3% | $56.32 * | $40.89 | +19.3% | Stock | 733174700 |
| NTR | NUTRIEN LTD COM | 92,481 | $4.454M | 2.3% | $48.16 * | $37.68 | +10.0% | Stock | 67077M108 |
| GNTX | GENTEX CORP COM | 97,601 | $3.312M | 1.7% | $33.93 | $30.84 | +10.0% | Stock | 371901109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 97,576 | $3.272M | 1.7% | $33.53 * | $24.49 | +11.9% | REIT | 962166104 |
| ERIC | ERICSSON ADR B SEK 10 | 237,507 | $2.838M | 1.5% | $11.95 | $11.72 | +2.0% | ADR | 294821608 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 63,648 | $2.701M | 1.4% | $42.44 | $42.44 | — | Stock | 559080106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,422 | $2.658M | 1.4% | $232.71 | $277.63 | -16.2% | ADR | 01609W102 |
| AES | AES CORP COM | 108,764 | $2.556M | 1.3% | $23.50 * | $17.25 | +13.3% | Stock | 00130H105 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 70,026 | $2.353M | 1.2% | $33.60 | $33.60 | — | ETF | 26922A289 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 62,614 | $2.255M | 1.2% | $36.01 * | $16.86 | +6.8% | ETF | 808524805 |
| KMI | KINDER MORGAN INC DEL COM | 164,153 | $2.244M | 1.2% | $13.67 * | $9.94 | +2.8% | Stock | 49456B101 |
| ABT | ABBOTT LABS COM | 19,391 | $2.123M | 1.1% | $109.48 * | $99.26 | +0.8% | Stock | 002824100 |
| BTG | B2GOLD CORP COM | 377,571 | $2.114M | 1.1% | $5.60 * | $4.96 | -7.8% | Stock | 11777Q209 |
| T | AT&T INC COM | 72,785 | $2.093M | 1.1% | $28.76 * | $15.38 | +0.9% | Stock | 00206R102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 37,680 | $1.999M | 1.0% | $53.05 | $49.60 | +6.9% | ETF | 464288240 |
| — | IAC INTERACTIVECORP NEW COM | 10,465 | $1.982M | 1.0% | $189.39 | $189.39 | — | Stock | 44891N109 |
| MSFT | MICROSOFT CORP COM | 8,610 | $1.915M | 1.0% | $222.42 * | $206.04 | +3.6% | Stock | 594918104 |
| CMCSA | COMCAST CORP NEW CL A | 35,958 | $1.884M | 1.0% | $52.39 * | $41.66 | +9.4% | Stock | 20030N101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 35,522 | $1.776M | 0.9% | $50.00 | $50.00 | — | ADR | 046353108 |
| D | DOMINION ENERGY INC COM | 23,398 | $1.76M | 0.9% | $75.22 * | $63.42 | -4.8% | Stock | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 82,285 | $1.612M | 0.8% | $19.59 | $19.59 | — | Stock | 293792107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,757 | $1.587M | 0.8% | $55.19 | $54.98 | +0.4% | ETF | 464288646 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 63,470 | $1.512M | 0.8% | $23.82 | $23.82 | — | CEF | 87911J103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 258,701 | $1.488M | 0.8% | $5.75 | $5.75 | — | CEF | 486606106 |
| META | FACEBOOK INC CL A | 5,367 | $1.466M | 0.8% | $273.15 | $272.24 | -0.4% | Stock | 30303M102 |
| LMT | LOCKHEED MARTIN CORP COM | 4,075 | $1.447M | 0.7% | $355.09 * | $318.96 | -3.0% | Stock | 539830109 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 97,988 | $1.441M | 0.7% | $14.71 | $14.71 | — | CEF | 092508100 |
| GOOG | ALPHABET INC CAP STK CL C | 809 | $1.417M | 0.7% | $1751.55 * | $83.74 | +3.8% | Stock | 02079K107 |
| UBER | UBER TECHNOLOGIES INC COM | 26,106 | $1.331M | 0.7% | $50.98 | $44.81 | +13.8% | Stock | 90353T100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 25,526 | $1.312M | 0.7% | $51.40 * | $25.71 | -0.1% | ETF | 808524862 |
| PFE | PFIZER INC COM | 35,643 | $1.312M | 0.7% | $36.81 * | $28.63 | +0.7% | Stock | 717081103 |
| — | ISHARES GOLD TRUST | 70,308 | $1.275M | 0.7% | $18.13 | $18.13 | — | ETF | 464285105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,923 | $1.274M | 0.7% | $160.80 * | $77.09 | +4.3% | ETF | 81369Y407 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 31,636 | $1.178M | 0.6% | $37.24 | $33.51 | +11.1% | ETF | 464286319 |
| ARCC | ARES CAPITAL CORP COM | 69,160 | $1.168M | 0.6% | $16.89 * | $9.58 | +11.0% | CEF | 04010L103 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 45,886 | $1.142M | 0.6% | $24.89 | $24.89 | — | Stock | 531229888 |
| EFA | ISHARES MSCI EAFE ETF | 14,076 | $1.027M | 0.5% | $72.96 | $68.39 | +6.7% | ETF | 464287465 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 61,426 | $1.001M | 0.5% | $16.30 | $16.30 | — | CEF | 09249E101 |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | 24,108 | $928K | 0.5% | $38.49 | $37.37 | +3.1% | ETF | 464288687 |
| DCI | DONALDSON INC COM | 16,233 | $907K | 0.5% | $55.87 * | $48.61 | +6.2% | Stock | 257651109 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 36,260 | $902K | 0.5% | $24.88 | $24.88 | — | Stock | 531229706 |
| NEM | NEWMONT CORP COM | 13,590 | $814K | 0.4% | $59.90 * | $52.35 | -2.3% | Stock | 651639106 |
| WMT | WALMART INC COM | 5,479 | $790K | 0.4% | $144.19 * | $45.24 | -0.8% | Stock | 931142103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,820 | $693K | 0.4% | $50.14 | $46.98 | +6.7% | ETF | 922042858 |
| USFD | US FOODS HLDG CORP COM | 20,000 | $666K | 0.3% | $33.30 | $28.52 | +16.8% | Stock | 912008109 |
| SONY | SONY CORP SPONSORED ADR | 6,538 | $661K | 0.3% | $101.10 | $86.96 | +16.3% | ADR | 835699307 |
| EOG | EOG RES INC COM | 12,895 | $643K | 0.3% | $49.86 * | $34.11 | +14.9% | Stock | 26875P101 |
| XRAY | DENTSPLY SIRONA INC COM | 12,080 | $633K | 0.3% | $52.40 | $49.32 | +6.2% | Stock | 24906P109 |
| CVX | CHEVRON CORP NEW COM | 7,183 | $607K | 0.3% | $84.51 * | $65.02 | +5.0% | Stock | 166764100 |
| PGX | INVESCO PREFERRED ETF | 37,325 | $570K | 0.3% | $15.27 | $15.00 | +1.7% | ETF | 46138E511 |
| AMZN | AMAZON COM INC COM | 171 | $557K | 0.3% | $3257.31 * | $159.58 | +2.0% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 1,501 | $536K | 0.3% | $357.10 * | $323.35 | +7.3% | Stock | 57636Q104 |
| MAS | MASCO CORP COM | 9,221 | $507K | 0.3% | $54.98 * | $50.31 | -0.2% | Stock | 574599106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,900 | $500K | 0.3% | $102.04 | $101.98 | +0.1% | ETF | 72201R833 |
| GLD | SPDR GOLD SHARES | 2,525 | $450K | 0.2% | $178.22 | $176.09 | +1.3% | ETF | 78463V107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,803 | $431K | 0.2% | $113.33 | $109.16 | +3.9% | ETF | 81369Y209 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,100 | $427K | 0.2% | $60.14 | $56.27 | +6.9% | ETF | 921909768 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 11,897 | $424K | 0.2% | $35.64 | $33.44 | +6.7% | ETF | 46434V456 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,025 | $414K | 0.2% | $136.86 | $128.27 | +6.6% | ETF | 464287598 |
| SYK | STRYKER CORPORATION COM | 1,676 | $411K | 0.2% | $245.23 * | $214.57 | +8.5% | Stock | 863667101 |
| MTCH | MATCH GROUP INC NEW COM | 2,682 | $405K | 0.2% | $151.01 * | $129.23 | +14.3% | Stock | 57667L107 |
| STC | STEWART INFORMATION SVCS CORP COM | 8,189 | $396K | 0.2% | $48.36 | $45.60 | +6.1% | Stock | 860372101 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,071 | $366K | 0.2% | $60.29 | $56.30 | +7.0% | ETF | 922042874 |
| CSCO | CISCO SYS INC COM | 8,107 | $363K | 0.2% | $44.78 * | $35.27 | +8.9% | Stock | 17275R102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,907 | $362K | 0.2% | $92.65 | $86.74 | +6.7% | ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO COM | 2,840 | $361K | 0.2% | $127.11 * | $98.14 | +13.7% | Stock | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $348K | 0.2% | $348000.00 | $330761.80 | +5.2% | Stock | 084670108 |
| GOOGL | ALPHABET INC CAP STK CL A | 197 | $345K | 0.2% | $1751.27 * | $83.49 | +4.2% | Stock | 02079K305 |
| APH | AMPHENOL CORP NEW CL A | 2,606 | $341K | 0.2% | $130.85 * | $29.29 | +6.6% | Stock | 032095101 |
| — | IHS MARKIT LTD SHS | 3,655 | $328K | 0.2% | $89.74 | $89.74 | — | Stock | G47567105 |
| NVDA | NVIDIA CORPORATION COM | 619 | $323K | 0.2% | $521.81 * | $13.35 | -2.5% | Stock | 67066G104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,124 | $310K | 0.2% | $30.62 | $29.00 | +5.7% | ETF | 808524706 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,512 | $307K | 0.2% | $47.14 | $44.08 | +7.1% | ETF | 464288877 |
| PRU | PRUDENTIAL FINL INC COM | 3,822 | $298K | 0.2% | $77.97 * | $56.32 | +8.9% | Stock | 744320102 |
| NTRS | NORTHERN TR CORP COM | 3,163 | $295K | 0.2% | $93.27 * | $75.32 | +6.2% | Stock | 665859104 |
| — | BARRICK GOLD CORP COM | 12,567 | $286K | 0.1% | $22.76 | $22.76 | — | Stock | 067901108 |
| — | ATLAS CORP SHARES | 26,060 | $282K | 0.1% | $10.82 | $10.82 | — | Stock | Y0436Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,206 | $280K | 0.1% | $232.17 | $220.20 | +5.3% | Stock | 084670702 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 3,480 | $271K | 0.1% | $77.87 | $72.55 | +7.4% | ETF | 92189F700 |
| NEE | NEXTERA ENERGY INC COM | 3,333 | $257K | 0.1% | $77.11 * | $65.64 | +3.4% | Stock | 65339F101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,023 | $252K | 0.1% | $83.36 | $82.95 | +0.4% | ETF | 92206C409 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,876 | $252K | 0.1% | $51.68 | $48.08 | +7.5% | ETF | 464287234 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 3,000 | $230K | 0.1% | $76.67 | $74.11 | +3.6% | ETF | 500767306 |
| PEP | PEPSICO INC COM | 1,522 | $226K | 0.1% | $148.49 * | $121.24 | +4.8% | Stock | 713448108 |
| — | AKERNA CORP COM | 68,919 | $223K | 0.1% | $3.24 | $3.24 | — | Stock | 00973W102 |
| NVEC | NVE CORP COM NEW | 3,646 | $205K | 0.1% | $56.23 | $51.37 | +9.4% | Stock | 629445206 |
| CAG | CONAGRA BRANDS INC COM | 5,596 | $203K | 0.1% | $36.28 * | $28.88 | +0.2% | Stock | 205887102 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 83,901 | $163K | 0.1% | $1.94 | $1.94 | — | Stock | 92840H202 |
| SPY | SPDR S&P 500 ETF | 375 | $140K | 0.1% | $373.33 | $354.77 | +5.4% | ETF | 78462F103 |