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| Name: |
Coyle Financial Counsel Inc. |
| City: |
GLENVIEW |
| State: |
IL |
| Zip: |
60026 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$39,495,000 |
75,125 |
14.13% |
3,625,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$37,809,000 |
753,622 |
13.52% |
3,146,000 |
29,978 |
0.034 |
Closed - End Fund - F... |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$20,878,000 |
460,789 |
7.47% |
519,000 |
18,586 |
0.16 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$77.05 |
$14,723,000 |
190,443 |
5.27% |
377,000 |
5,016 |
0.046 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$455.71 |
$13,802,000 |
31,084 |
4.94% |
1,077,000 |
12 |
0.007 |
Closed - End Fund - Debt |
|
|
FRDM |
Freedom Environmental Servi... |
6 |
- |
$0.00 |
$13,000,000 |
385,424 |
4.65% |
642,000 |
9,812 |
0.373 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
7 |
- |
$0.00 |
$11,210,000 |
226,239 |
4.01% |
731,000 |
14,275 |
0.251 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
8 |
- |
$111.97 |
$11,023,000 |
99,759 |
3.94% |
870,000 |
1,069 |
0.056 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$487.06 |
$9,740,000 |
20,263 |
3.48% |
1,111,000 |
508 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$79.67 |
$9,355,000 |
116,197 |
3.35% |
182,000 |
3,342 |
0.013 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.77 |
$8,282,000 |
136,349 |
2.96% |
832,000 |
109,468 |
0.059 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
12 |
- |
$61.56 |
$6,817,000 |
113,050 |
2.44% |
197,000 |
-1,162 |
0.02 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$6,068,000 |
226,850 |
2.17% |
604,000 |
12,834 |
0.025 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$262.22 |
$4,345,000 |
16,719 |
1.55% |
381,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
CLH |
Clean Harbors Inc |
15 |
- |
$214.90 |
$3,733,000 |
18,546 |
1.34% |
289,000 |
-1,190 |
0.034 |
Waste Management |
|
|
VXF |
Vanguard Extended Market VI... |
16 |
- |
$172.41 |
$3,496,000 |
19,949 |
1.25% |
315,000 |
605 |
0.025 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
17 |
- |
$43.92 |
$3,365,000 |
63,008 |
1.2% |
692,000 |
7,074 |
0.021 |
Auto Parts Wholesale |
|
|
BERY |
Berry Plastics Group Inc |
19 |
- |
$60.27 |
$3,347,000 |
55,347 |
1.2% |
-622,000 |
-3,542 |
0 |
Rubber & Plastics |
|
|
GPK |
Graphic Packaging Internati... |
18 |
- |
$27.57 |
$3,347,000 |
114,700 |
1.2% |
313,000 |
-8,402 |
0.077 |
Packaging & Containers |
|
|
PGR |
Progressive Corp |
20 |
- |
$206.34 |
$2,935,000 |
14,192 |
1.05% |
528,000 |
-917 |
0.002 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
21 |
- |
$190.90 |
$2,870,000 |
16,735 |
1.03% |
-340,000 |
62 |
0 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
22 |
- |
$0.00 |
$2,816,000 |
30,676 |
1.01% |
295,000 |
3,087 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$949.50 |
$2,810,000 |
3,110 |
1.01% |
1,310,000 |
80 |
0 |
Semiconductor - Speci... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
24 |
- |
$63.78 |
$2,730,000 |
43,111 |
0.98% |
63,000 |
23 |
0.027 |
Closed - End Fund - E... |
|
|
RBA |
Rb Global Ord Shs |
25 |
- |
$76.01 |
$2,529,000 |
33,200 |
0.9% |
219,000 |
-1,329 |
0.018 |
Business Services |
|
|
CRHCF |
CRH Plc |
26 |
New |
$80.25 |
$2,413,000 |
27,977 |
0.86% |
2,413,000 |
27,977 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
27 |
- |
$252.07 |
$2,386,000 |
8,235 |
0.85% |
191,000 |
-443 |
0.003 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$529.83 |
$2,291,000 |
4,379 |
0.82% |
56,000 |
-323 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
29 |
- |
$2,772.64 |
$2,212,000 |
702 |
0.79% |
645,000 |
96 |
0.003 |
Auto Parts Stores |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$183.13 |
$2,123,000 |
11,772 |
0.76% |
380,000 |
303 |
0 |
Internet Software & S... |
|
|
PPG |
PPG Industries Inc |
31 |
- |
$134.70 |
$2,046,000 |
14,119 |
0.73% |
-172,000 |
-710 |
0.006 |
Conglomerates |
|
|
MAS |
Masco Corp |
32 |
- |
$69.25 |
$1,988,000 |
25,203 |
0.71% |
188,000 |
-1,674 |
0.01 |
Industrial Equipment ... |
|
|
AMH |
Amerus Group Co |
33 |
- |
$36.37 |
$1,796,000 |
48,821 |
0.64% |
-41,000 |
-2,267 |
0.014 |
Life & Health Insurance |
|
|
VC |
Visteon Corp |
34 |
- |
$112.19 |
$1,679,000 |
14,280 |
0.6% |
387,000 |
3,932 |
0.047 |
Auto Parts |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$546.83 |
$1,598,000 |
2,872 |
0.57% |
118,000 |
-45 |
0.007 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
36 |
- |
$81.52 |
$1,386,000 |
16,143 |
0.5% |
-528,000 |
-5,807 |
0.021 |
Domestic Regional Banks |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$44.40 |
$1,310,000 |
31,361 |
0.47% |
82,000 |
1,479 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$159.61 |
$1,268,000 |
6,962 |
0.45% |
189,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.00 |
$1,178,000 |
7,737 |
0.42% |
107,000 |
135 |
0 |
Search Engines & Info... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
40 |
- |
$99.97 |
$1,095,000 |
10,851 |
0.39% |
-257,000 |
-2,705 |
0.012 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
41 |
- |
$47.11 |
$1,010,000 |
18,350 |
0.36% |
-1,080,000 |
-17,899 |
0.01 |
Trucking |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$430.52 |
$991,000 |
2,356 |
0.35% |
133,000 |
73 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$176.38 |
$956,000 |
6,337 |
0.34% |
102,000 |
227 |
0 |
Search Engines & Info... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
44 |
- |
$302.56 |
$828,000 |
2,758 |
0.3% |
73,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
45 |
- |
$892.94 |
$817,000 |
868 |
0.29% |
237,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.82 |
$702,000 |
6,173 |
0.25% |
35,000 |
109 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$265.77 |
$614,000 |
2,177 |
0.22% |
-18,000 |
45 |
0 |
Restaurants |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
48 |
New |
$0.00 |
$568,000 |
9,150 |
0.2% |
568,000 |
9,150 |
0.102 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
49 |
- |
$0.00 |
$510,000 |
10,078 |
0.18% |
18,000 |
318 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$355.94 |
$494,000 |
1,347 |
0.18% |
96,000 |
0 |
0 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$467.78 |
$442,000 |
910 |
0.16% |
117,000 |
-7 |
0 |
Internet Service Prov... |
|
|
AMT |
American Tower Corp |
52 |
- |
$191.34 |
$429,000 |
2,170 |
0.15% |
-25,000 |
65 |
0 |
Integrated Telecommun... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
53 |
- |
$86.90 |
$324,000 |
3,833 |
0.12% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
54 |
- |
$330.59 |
$317,000 |
826 |
0.11% |
46,000 |
45 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$234.71 |
$310,000 |
1,259 |
0.11% |
15,000 |
59 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
56 |
- |
$39.76 |
$283,000 |
7,462 |
0.1% |
32,000 |
15 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$198.31 |
$262,000 |
1,309 |
0.09% |
52,000 |
73 |
0 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
58 |
- |
$211.48 |
$255,000 |
1,184 |
0.09% |
15,000 |
44 |
0 |
Business Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
59 |
- |
$0.00 |
$239,000 |
2,374 |
0.09% |
32,000 |
310 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
60 |
New |
$60.93 |
$234,000 |
4,038 |
0.08% |
234,000 |
4,038 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$80.72 |
$234,000 |
2,563 |
0.08% |
-12,000 |
0 |
0 |
Specialty Eateries |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$146.51 |
$230,000 |
1,559 |
0.08% |
20,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
New |
$413.99 |
$225,000 |
535 |
0.08% |
225,000 |
535 |
0 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
64 |
New |
$345.42 |
$224,000 |
700 |
0.08% |
224,000 |
700 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$202.93 |
$222,000 |
1,313 |
0.08% |
18,000 |
-100 |
0 |
Communication Equipment |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$223.80 |
$203,000 |
890 |
0.07% |
-15,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
67 |
- |
$186.28 |
$203,000 |
1,052 |
0.07% |
-78,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
FLUX |
Flux Power Holdings Inc |
68 |
New |
$3.20 |
$66,000 |
15,000 |
0.02% |
66,000 |
15,000 |
0.112 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
69 |
New |
$1.67 |
$30,000 |
12,500 |
0.01% |
30,000 |
12,500 |
0.007 |
Diagnostic Substances |
|
|
GP |
Greenpower Motor Co Inc. |
70 |
New |
$1.26 |
$24,000 |
12,000 |
0.01% |
24,000 |
12,000 |
0.066 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
71 |
New |
$0.00 |
$21,000 |
10,800 |
0.01% |
21,000 |
10,800 |
0.004 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
72 |
New |
$1.11 |
$14,000 |
10,000 |
0.01% |
14,000 |
10,000 |
0.022 |
Waste Management |
|
|
BMRA |
Biomerica Inc |
73 |
New |
$0.63 |
$8,000 |
10,000 |
0% |
8,000 |
10,000 |
0.085 |
Medical Instruments &... |
|
|
VERU |
Veru Inc |
74 |
- |
$1.37 |
$7,000 |
10,000 |
0% |
0 |
0 |
0.014 |
Personal Products |
|
|
DIS |
Walt Disney Co |
78 |
Closed |
$103.02 |
$0 |
0 |
0% |
-321,000 |
-3,553 |
0 |
Entertainment - Diver... |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
Closed |
$247.98 |
$0 |
0 |
0% |
-215,000 |
-923 |
0 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
75 |
Closed |
$157.98 |
$0 |
0 |
0% |
-817,000 |
-4,089 |
0 |
Trucking |
|
|
UPS |
United Parcel Service Inc |
77 |
Closed |
$143.77 |
$0 |
0 |
0% |
-244,000 |
-1,551 |
0 |
AirDelivery & Freight... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
80 |
Closed |
$998.01 |
$0 |
0 |
0% |
-211,000 |
-228 |
0 |
Beverage Soft Drinks... |
|
|
CCK |
Crown Holdings Inc |
79 |
Closed |
$84.78 |
$0 |
0 |
0% |
-1,186,000 |
-12,875 |
0 |
Packaging & Containers |
|
