Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 896,667 | $28.66M | 12.6% | $31.96 | $30.68 | +4.2% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 642,164 | $24.97M | 10.9% | $38.89 | $34.75 | +11.9% | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 610,291 | $22.16M | 9.7% | $36.31 | $33.94 | +7.0% | US MIDCAP DIVID | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS INC | 182,659 | $16.21M | 7.1% | $88.73 | $69.48 | +27.7% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 86,910 | $14.45M | 6.3% | $166.28 * | $17.70 | +56.6% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 77,370 | $14.08M | 6.2% | $182.03 | $136.83 | +33.0% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 106,210 | $13.69M | 6.0% | $128.85 | $113.04 | +14.0% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 168,723 | $12.78M | 5.6% | $75.72 * | $40.40 | +44.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 151,989 | $12.72M | 5.6% | $83.67 * | $35.88 | +108.9% | COM | 002824100 |
| WPC | W P CAREY INC | 94,901 | $8.494M | 3.7% | $89.50 | $66.72 | — | COM | 92936U109 |
| SPYM | SPDR SERIES TRUST | 118,978 | $4.146M | 1.8% | $34.85 | $32.08 | +8.6% | PORTFOLIO LR ETF | 78464A854 |
| IWS | ISHARES TR | 45,466 | $4.078M | 1.8% | $89.69 | $75.68 | +18.5% | RUS MDCP VAL ETF | 464287473 |
| HQY | HEALTHEQUITY INC | 70,000 | $4M | 1.8% | $57.14 | $86.15 | -33.7% | COM | 42226A107 |
| DES | WISDOMTREE TR | 127,282 | $3.484M | 1.5% | $27.37 | $26.84 | +2.0% | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER & GAMBLE CO | 27,187 | $3.382M | 1.5% | $124.40 * | $66.48 | +60.1% | COM | 742718109 |
| AAPL | APPLE INC | 14,494 | $3.246M | 1.4% | $223.95 * | $26.62 | +102.4% | COM | 037833100 |
| IJK | ISHARES TR | 13,853 | $3.101M | 1.4% | $223.85 * | $41.96 | +33.4% | S&P MC 400GR ETF | 464287606 |
| SPMD | SPDR SERIES TRUST | 82,241 | $2.787M | 1.2% | $33.89 | $34.08 | -0.5% | PORTFOLIO MD ETF | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,924 | $2.252M | 1.0% | $40.27 | $40.38 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,621 | $1.965M | 0.9% | $296.78 | $203.83 | +45.6% | TR UNIT | 78462F103 |
| SPSM | SPDR SERIES TRUST | 55,678 | $1.67M | 0.7% | $29.99 | $30.91 | -3.0% | PORTFOLIO SM ETF | 78468R853 |
| MA | MASTERCARD INC | 6,100 | $1.657M | 0.7% | $271.64 * | $77.26 | +239.5% | CL A | 57636Q104 |
| MMM | 3M CO | 7,162 | $1.177M | 0.5% | $164.34 * | $111.71 | -2.2% | COM | 88579Y101 |
| KR | KROGER CO | 44,967 | $1.159M | 0.5% | $25.77 * | $26.05 | -13.4% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,677 | $1.029M | 0.5% | $220.01 * | $22.51 | +225.6% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,460 | $966K | 0.4% | $55.33 | $76.11 | — | COM | 931427108 |
| IVV | ISHARES TR | 2,911 | $869K | 0.4% | $298.52 | $214.65 | +39.1% | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,111 | $803K | 0.4% | $66.30 | $82.31 | — | COM UNIT RP LP | 559080106 |
| BAX | BAXTER INTL INC | 8,811 | $771K | 0.3% | $87.50 * | $35.36 | +119.2% | COM | 071813109 |
| HDV | ISHARES TR | 8,004 | $754K | 0.3% | $94.20 * | $15.45 | +21.9% | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 3,482 | $748K | 0.3% | $214.82 * | $71.29 | +160.5% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 4,925 | $729K | 0.3% | $148.02 | $125.72 | +17.8% | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMER CORP | 24,015 | $701K | 0.3% | $29.19 * | $15.68 | +59.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,215 | $669K | 0.3% | $208.09 | $147.61 | +40.9% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 7,378 | $652K | 0.3% | $88.37 * | $48.07 | +60.2% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 5,595 | $624K | 0.3% | $111.53 | $82.53 | +35.2% | VALUE ETF | 922908744 |
| T | AT&T INC | 16,202 | $613K | 0.3% | $37.83 * | $12.13 | +51.4% | COM | 00206R102 |
| DE | DEERE & CO | 3,482 | $587K | 0.3% | $168.58 * | $70.62 | +119.0% | COM | 244199105 |
| AMZN | AMAZON COM INC | 327 | $568K | 0.2% | $1737.00 * | $65.60 | +32.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 3,618 | $468K | 0.2% | $129.35 * | $40.51 | +166.9% | COM | 882508104 |
| CME | CME GROUP INC | 2,137 | $452K | 0.2% | $211.51 * | $95.81 | +73.9% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 2,572 | $431K | 0.2% | $167.57 * | $32.67 | +28.3% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,479 | $430K | 0.2% | $41.03 | $38.32 | +7.2% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 5,850 | $413K | 0.2% | $70.60 * | $55.65 | -5.1% | COM | 30231G102 |
| SNA | SNAP ON INC | 2,481 | $388K | 0.2% | $156.39 * | $109.79 | +20.9% | COM | 833034101 |
| IWO | ISHARES TR | 2,000 | $385K | 0.2% | $192.50 | $190.26 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 4,084 | $381K | 0.2% | $93.29 | $81.29 | +14.7% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 2,756 | $378K | 0.2% | $137.16 * | $81.46 | +39.2% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 2,334 | $359K | 0.2% | $153.81 | $123.75 | +24.4% | SMALL CP ETF | 922908751 |
| V | VISA INC | 2,039 | $351K | 0.2% | $172.14 * | $104.38 | +57.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 7,724 | $348K | 0.2% | $45.05 * | $28.37 | +34.5% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 3,631 | $345K | 0.2% | $95.02 * | $34.39 | +126.2% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 2,566 | $334K | 0.1% | $130.16 * | $115.42 | +9.7% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 3,266 | $334K | 0.1% | $102.27 * | $49.76 | +59.4% | COM | 718546104 |
| AGGY | WISDOMTREE TR | 6,373 | $333K | 0.1% | $52.25 | $51.97 | +0.6% | YIELD ENHANCD US | 97717X511 |
| VHT | VANGUARD WORLD FDS | 1,958 | $328K | 0.1% | $167.52 | $124.49 | +34.7% | HEALTH CAR ETF | 92204A504 |
| — | TPG SPECIALTY LENDING INC | 15,426 | $324K | 0.1% | $21.00 | $16.98 | — | COM | 87265K102 |
| HD | HOME DEPOT INC | 1,332 | $309K | 0.1% | $231.98 * | $106.37 | +87.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $272K | 0.1% | $129.52 * | $89.98 | +20.6% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 4,920 | $272K | 0.1% | $55.28 * | $34.87 | +36.1% | CL A | 609207105 |
| — | WRIGHT MED GROUP N V | 13,100 | $270K | 0.1% | $20.61 | $31.15 | — | ORD SHS | N96617118 |
| WTFC | WINTRUST FINL CORP | 4,159 | $269K | 0.1% | $64.68 | $82.87 | -22.0% | COM | 97650W108 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $269K | 0.1% | $179.33 * | $113.99 | +38.6% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 1,905 | $265K | 0.1% | $139.11 * | $102.29 | +28.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,786 | $260K | 0.1% | $145.58 * | $100.23 | +5.9% | COM | 459200101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,642 | $258K | 0.1% | $55.58 | $55.49 | +0.1% | MANAGD MUN ETF | 33739N108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,033 | $243K | 0.1% | $60.25 * | $28.04 | +51.3% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,620 | $240K | 0.1% | $51.95 | $51.90 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 1,963 | $233K | 0.1% | $118.70 * | $74.44 | +20.7% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 1,578 | $219K | 0.1% | $138.78 | $116.19 | +19.5% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,774 | $204K | 0.1% | $114.99 * | $97.23 | +6.8% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 164 | $200K | 0.1% | $1219.51 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 13,198 | $118K | 0.1% | $8.94 | $26.25 | — | COM | 369604103 |
| ICLN | ISHARES TR | 10,000 | $109K | 0.0% | $10.90 | $9.09 | +19.9% | GL CLEAN ENE ETF | 464288224 |
| PDSB | PDS BIOTECHNOLOGY CORP | 22,075 | $75,000 | 0.0% | $3.40 | $6.52 | -48.2% | COM | 70465T107 |
| — | ABRAXAS PETE CORP | 61,020 | $31,000 | 0.0% | $0.51 | $1.87 | — | COM | 003830106 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.30 | — | COM | 00444T100 |