Coyle Financial Counsel LLC — Q2 2021 13F Holdings

Name: Coyle Financial Counsel LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593038

Total reported value

$472.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	23.02%	-0.06%	+5.22%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.86%	-0.12%	+6.32%
3	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	5.56%	—	+9.17%
4	ARKK	Ark Innovation ETF	ETF-Other	5.38%	—	+12.54%
5	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	4.50%	-0.05%	+202.52%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.40%	-0.21%	+15.74%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.32%	+0.42%	+14.92%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.10%	+0.33%	+7.93%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	2.59%	—	+22.76%
10	LKQ	Lkq CORP	Stock-Consumer Disc	2.22%	-0.05%	-0.82%
11	BERYEUR	Berry Global Group INC	Stock-Other	2.07%	—	-0.73%
12	CCK	Crown Holdings INC	Stock-Consumer Disc	2.03%	—	-0.64%
13	FDX	Fedex CORP	Stock-Industrials	1.95%	-0.05%	EXIT
14	VXF	Vanguard Extended Market ETF	ETF-Other	1.85%	—	+13.66%
15	DG	Dollar General CORP	Stock-Consumer Staples	1.82%	-0.05%	EXIT
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.63%	—	-4.42%
17	CLH	Clean Harbors INC	Stock-Industrials	1.62%	+0.05%	-0.64%
18	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.30%	—	-0.68%
19	AZO	Autozone INC	Stock-Consumer Disc	1.26%	-0.04%	-0.64%
20	PGR	Progressive CORP	Stock-Financials	1.21%	-0.03%	-22.67%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.18%	—	+13.90%
22	FISV	Fiserv INC	Stock-Other	1.18%	—	-0.66%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.11%	+0.14%	+18.06%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	1.11%	—	-2.09%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	-1.51%
26	MAS	Masco CORP	Stock-Industrials	1.06%	-0.04%	-0.66%
27	AAPL	Apple INC	Stock-Tech	0.98%	—	—
28	KNX	Knight-swift Transportation	Stock-Industrials	0.94%	+0.13%	-0.64%
29	MMS	Maximus INC	Stock-Industrials	0.89%	—	—
30	BND	Vanguard Total Bond Market	ETF-Other	0.87%	—	+14.80%
31	ALGN	Align Technology INC	Stock-Healthcare	0.77%	—	—
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	-0.06%	+107.38%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	+16.92%
34	CBOE	Cboe Global Markets INC	Stock-Financials	0.67%	—	—
35	SKAA	Skechers USA Inc-cl A	Stock-Other	0.54%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.05%	—
37	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.48%	—	-0.67%
38	ABBV	Abbvie INC	Stock-Healthcare	0.48%	-0.04%	-5.38%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	-0.04%	-3.95%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	-0.06%	-30.50%
41	MRTN	Marten Transport LTD	Stock-Other	0.34%	—	-0.49%
42	ICSH	Ishares Ultra Short Duration	ETF-Other	0.27%	—	+2.57%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.27%	—	-4.71%
44	NVDA	Nvidia CORP	Stock-Tech	0.24%	-0.11%	—
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.22%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.16%	-8.77%
47	USRT	Ishares Core US Reit ETF	ETF-Other	0.20%	—	—
48	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.20%	—	—
49	WTFC	Wintrust Financial CORP	Stock-Financials	0.18%	—	—
50	CAT	Caterpillar INC	Stock-Industrials	0.18%	+0.04%	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Coyle Financial Counsel LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
4	ARKK	Ark Innovation ETF	—	EXIT	Sold out
5	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
6	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
7	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
8	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
9	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
10	CCK	Crown Holdings INC	—	EXIT	Sold out
11	LKQ	Lkq CORP	—	EXIT	Sold out
12	FDX	Fedex CORP	—	EXIT	Sold out
13	DG	Dollar General CORP	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
16	PGR	Progressive CORP	—	EXIT	Sold out
17	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
18	CLH	Clean Harbors INC	—	EXIT	Sold out
19	FISV	Fiserv INC	—	EXIT	Sold out
20	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
21	AZO	Autozone INC	—	EXIT	Sold out
22	VZ	Verizon Communications INC	—	EXIT	Sold out
23	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
24	MAS	Masco CORP	—	EXIT	Sold out
25	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
26	KNX	Knight-swift Transportation	—	EXIT	Sold out
27	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
28	AAPL	Apple INC	—	EXIT	Sold out
29	BND	Vanguard Total Bond Market	—	EXIT	Sold out
30	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
31	ALGN	Align Technology INC	—	EXIT	Sold out
32	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
33	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
34	ABBV	Abbvie INC	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	EXIT	Sold out
36	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
37	ABT	Abbott Laboratories	—	EXIT	Sold out
38	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
39	MRTN	Marten Transport LTD	—	EXIT	Sold out
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
41	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
42	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
43	V	Visa Inc-class A Shares	—	EXIT	Sold out
44	MSFT	Microsoft CORP	—	EXIT	Sold out
45	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
46	ACN	Accenture plc	—	EXIT	Sold out
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
49	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
50	PYPL	Paypal Holdings INC	—	EXIT	Sold out