Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 874,136 | $27.34M | 11.8% | $31.28 | $30.65 | +2.0% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 648,527 | $25.12M | 10.8% | $38.73 | $34.75 | +11.4% | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 604,652 | $21.89M | 9.5% | $36.20 | $33.94 | +6.7% | US MIDCAP DIVID | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS INC | 188,852 | $16.5M | 7.1% | $87.38 | $69.48 | +25.8% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 89,691 | $14.65M | 6.3% | $163.39 * | $17.70 | +53.9% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 78,602 | $14.64M | 6.3% | $186.20 | $136.83 | +36.1% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 172,897 | $14.54M | 6.3% | $84.10 * | $35.88 | +109.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 190,942 | $13.88M | 6.0% | $72.72 * | $40.40 | +36.2% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 105,295 | $13.74M | 5.9% | $130.54 | $113.04 | +15.5% | SM CP VAL ETF | 922908611 |
| WPC | W P CAREY INC | 99,899 | $8.11M | 3.5% | $81.18 | $66.72 | — | COM | 92936U109 |
| HQY | HEALTHEQUITY INC | 70,000 | $4.578M | 2.0% | $65.40 | $86.15 | -24.1% | COM | 42226A107 |
| IWS | ISHARES TR | 49,525 | $4.414M | 1.9% | $89.13 | $75.68 | +17.8% | RUS MDCP VAL ETF | 464287473 |
| SPYM | SPDR SERIES TRUST | 119,564 | $4.13M | 1.8% | $34.54 | $32.08 | +7.7% | PORTFOLIO LR ETF | 78464A854 |
| DES | WISDOMTREE TR | 129,117 | $3.5M | 1.5% | $27.11 | $26.84 | +1.0% | US SMALLCAP DIVD | 97717W604 |
| IJK | ISHARES TR | 14,110 | $3.193M | 1.4% | $226.29 * | $41.96 | +34.8% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 14,741 | $2.917M | 1.3% | $197.88 * | $26.62 | +78.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 26,355 | $2.89M | 1.2% | $109.66 * | $65.39 | +42.6% | COM | 742718109 |
| SPMD | SPDR SERIES TRUST | 80,383 | $2.739M | 1.2% | $34.07 | $34.08 | -0.0% | PORTFOLIO MD ETF | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,321 | $2.353M | 1.0% | $42.53 | $40.37 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,979 | $2.045M | 0.9% | $293.02 | $203.83 | +43.7% | TR UNIT | 78462F103 |
| SPSM | SPDR SERIES TRUST | 54,646 | $1.674M | 0.7% | $30.63 | $30.93 | -0.9% | PORTFOLIO SM ETF | 78468R853 |
| MA | MASTERCARD INC | 6,100 | $1.614M | 0.7% | $264.59 * | $77.26 | +230.3% | CL A | 57636Q104 |
| OKTA | OKTA INC | 10,300 | $1.272M | 0.5% | $123.50 | $47.59 | +159.5% | CL A | 679295105 |
| KR | KROGER CO | 56,946 | $1.236M | 0.5% | $21.70 * | $26.05 | -27.6% | COM | 501044101 |
| MMM | 3M CO | 7,105 | $1.232M | 0.5% | $173.40 * | $111.71 | +2.2% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,460 | $955K | 0.4% | $54.70 | $76.11 | — | COM | 931427108 |
| IVV | ISHARES TR | 3,036 | $895K | 0.4% | $294.80 | $214.65 | +37.3% | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 4,677 | $864K | 0.4% | $184.73 * | $22.51 | +173.6% | COM | 28176E108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,111 | $775K | 0.3% | $63.99 | $82.31 | — | COM UNIT RP LP | 559080106 |
| HDV | ISHARES TR | 7,994 | $755K | 0.3% | $94.45 * | $15.45 | +22.3% | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 4,925 | $735K | 0.3% | $149.24 | $125.72 | +18.8% | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 3,507 | $728K | 0.3% | $207.58 * | $71.29 | +150.6% | COM | 580135101 |
| BAX | BAXTER INTL INC | 8,811 | $722K | 0.3% | $81.94 * | $35.36 | +104.7% | COM | 071813109 |
| BAC | BANK AMER CORP | 24,015 | $696K | 0.3% | $28.98 * | $15.68 | +57.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,215 | $685K | 0.3% | $213.06 | $147.61 | +44.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 353 | $668K | 0.3% | $1892.35 * | $65.60 | +44.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 5,588 | $620K | 0.3% | $110.95 | $82.53 | +34.4% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 7,378 | $618K | 0.3% | $83.76 * | $48.07 | +51.3% | COM | 855244109 |
| DE | DEERE & CO | 3,482 | $577K | 0.2% | $165.71 * | $70.62 | +114.2% | COM | 244199105 |
| T | AT&T INC | 16,991 | $569K | 0.2% | $33.49 * | $12.13 | +31.4% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,608 | $526K | 0.2% | $41.72 | $38.32 | +8.9% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 6,300 | $483K | 0.2% | $76.67 * | $55.65 | +1.7% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,876 | $481K | 0.2% | $167.25 * | $32.67 | +27.9% | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 5,015 | $418K | 0.2% | $83.35 * | $34.39 | +97.0% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 3,618 | $415K | 0.2% | $114.70 * | $40.51 | +135.6% | COM | 882508104 |
| CME | CME GROUP INC | 2,137 | $415K | 0.2% | $194.20 * | $95.81 | +59.2% | COM | 12572Q105 |
| SNA | SNAP ON INC | 2,481 | $411K | 0.2% | $165.66 * | $109.79 | +27.1% | COM | 833034101 |
| IWO | ISHARES TR | 2,000 | $402K | 0.2% | $201.00 | $190.26 | +5.6% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 2,516 | $394K | 0.2% | $156.60 | $123.75 | +26.6% | SMALL CP ETF | 922908751 |
| — | WRIGHT MED GROUP N V | 13,100 | $391K | 0.2% | $29.85 | $31.15 | — | ORD SHS | N96617118 |
| VNQ | VANGUARD INDEX FDS | 4,120 | $360K | 0.2% | $87.38 | $81.29 | +7.5% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 2,039 | $354K | 0.2% | $173.61 * | $104.38 | +58.9% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 1,958 | $341K | 0.1% | $174.16 | $124.49 | +39.7% | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 7,724 | $327K | 0.1% | $42.34 * | $28.37 | +25.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,485 | $309K | 0.1% | $208.08 * | $106.37 | +67.0% | COM | 437076102 |
| APPN | APPIAN CORP | 8,500 | $307K | 0.1% | $36.12 | $34.22 | +5.4% | CL A | 03782L101 |
| PSX | PHILLIPS 66 | 3,266 | $306K | 0.1% | $93.69 * | $49.76 | +44.3% | COM | 718546104 |
| WTFC | WINTRUST FINL CORP | 4,159 | $304K | 0.1% | $73.09 | $82.87 | -11.7% | COM | 97650W108 |
| — | TPG SPECIALTY LENDING INC | 15,426 | $302K | 0.1% | $19.58 | $16.98 | — | COM | 87265K102 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $299K | 0.1% | $199.33 * | $113.99 | +53.0% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $292K | 0.1% | $139.05 * | $89.98 | +28.9% | COM | 478160104 |
| PEP | PEPSICO INC | 2,184 | $286K | 0.1% | $130.95 * | $74.15 | +45.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 4,920 | $265K | 0.1% | $53.86 * | $34.87 | +31.9% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 1,935 | $259K | 0.1% | $133.85 * | $102.29 | +23.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,786 | $246K | 0.1% | $137.74 * | $100.23 | -0.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,753 | $245K | 0.1% | $139.76 * | $106.69 | +26.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 1,963 | $244K | 0.1% | $124.30 * | $74.44 | +25.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,033 | $230K | 0.1% | $57.03 * | $28.04 | +41.7% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 1,679 | $224K | 0.1% | $133.41 | $116.19 | +14.6% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,774 | $205K | 0.1% | $115.56 * | $97.23 | +6.7% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 13,698 | $144K | 0.1% | $10.51 | $26.25 | — | COM | 369604103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 21,350 | $128K | 0.1% | $6.00 | $6.54 | -8.4% | COM | 70465T107 |
| ICLN | ISHARES TR | 10,000 | $106K | 0.0% | $10.60 | $9.09 | +17.1% | GL CLEAN ENE ETF | 464288224 |
| — | ABRAXAS PETE CORP | 56,020 | $58,000 | 0.0% | $1.04 | $1.99 | — | COM | 003830106 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $25,000 | 0.0% | $2.50 | $2.30 | — | COM | 00444T100 |