Coyle Financial Counsel as of June 30, 2021
Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 56 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.0 | $38M | 89k | 429.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $13M | 37k | 354.42 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 5.6 | $9.3M | 220k | 42.07 | |
| Ark Etf Tr Innovation Etf (ARKK) | 5.4 | $9.0M | 69k | 130.78 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 4.5 | $7.5M | 75k | 100.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $7.3M | 19k | 393.54 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.3 | $7.2M | 140k | 51.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $6.8M | 25k | 268.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.6 | $4.3M | 66k | 65.68 | |
| LKQ Corporation (LKQ) | 2.2 | $3.7M | 75k | 49.22 | |
| Berry Plastics (BERY) | 2.1 | $3.4M | 53k | 65.22 | |
| Crown Holdings (CCK) | 2.0 | $3.4M | 33k | 102.20 | |
| FedEx Corporation (FDX) | 2.0 | $3.3M | 11k | 298.35 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.9 | $3.1M | 16k | 188.60 | |
| Dollar General (DG) | 1.8 | $3.0M | 14k | 216.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.7M | 6.4k | 428.05 | |
| Clean Harbors (CLH) | 1.6 | $2.7M | 29k | 93.15 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $2.2M | 119k | 18.14 | |
| AutoZone (AZO) | 1.3 | $2.1M | 1.4k | 1492.17 | |
| Progressive Corporation (PGR) | 1.2 | $2.0M | 21k | 98.23 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $2.0M | 27k | 74.15 | |
| Fiserv (FI) | 1.2 | $2.0M | 18k | 106.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $1.9M | 22k | 82.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $1.8M | 3.8k | 490.95 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 33k | 56.03 | |
| Masco Corporation (MAS) | 1.1 | $1.8M | 30k | 58.89 | |
| Apple (AAPL) | 1.0 | $1.6M | 12k | 136.92 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.9 | $1.6M | 35k | 45.47 | |
| Maximus (MMS) | 0.9 | $1.5M | 17k | 87.95 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.4M | 17k | 85.89 | |
| Align Technology (ALGN) | 0.8 | $1.3M | 2.1k | 610.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.2M | 5.3k | 222.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.1M | 21k | 54.30 | |
| CBOE Holdings (CBOE) | 0.7 | $1.1M | 9.4k | 119.04 | |
| Skechers U S A Cl A (SKX) | 0.5 | $900k | 18k | 49.83 | |
| Amazon (AMZN) | 0.5 | $888k | 258.00 | 3441.86 | |
| American Homes 4 Rent Cl A (AMH) | 0.5 | $807k | 21k | 38.84 | |
| Abbvie (ABBV) | 0.5 | $801k | 7.1k | 112.66 | |
| Abbott Laboratories (ABT) | 0.4 | $705k | 6.1k | 115.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $657k | 262.00 | 2507.63 | |
| Marten Transport (MRTN) | 0.3 | $562k | 34k | 16.50 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $453k | 9.0k | 50.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $447k | 2.0k | 225.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $400k | 500.00 | 800.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $367k | 5.0k | 72.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $352k | 1.3k | 270.77 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $335k | 5.7k | 58.30 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $333k | 868.00 | 383.64 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $296k | 3.9k | 75.53 | |
| Caterpillar (CAT) | 0.2 | $292k | 1.3k | 217.91 | |
| United Parcel Service CL B (UPS) | 0.2 | $270k | 1.3k | 207.69 | |
| Cme (CME) | 0.2 | $266k | 1.3k | 212.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $244k | 100.00 | 2440.00 | |
| Target Corporation (TGT) | 0.1 | $242k | 1.0k | 242.00 | |
| Intel Corporation (INTC) | 0.1 | $228k | 4.1k | 56.09 | |
| Visa Com Cl A (V) | 0.1 | $210k | 900.00 | 233.33 |
