CIK: 0001633448 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $228,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 896,667 | $28,657 | 12.6% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 642,164 | $24,974 | 10.9% | $34.05 | — | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 610,291 | $22,160 | 9.7% | $40.87 | — | US MIDCAP DIVID | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS INC | 182,659 | $16,207 | 7.1% | $69.82 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 86,910 | $14,451 | 6.3% | $106.90 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 77,370 | $14,084 | 6.2% | $139.28 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 106,210 | $13,685 | 6.0% | $114.70 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 168,723 | $12,776 | 5.6% | $40.40 | +30.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 151,989 | $12,717 | 5.6% | $35.88 | +112.1% | COM | 002824100 |
| WPC | W P CAREY INC | 94,901 | $8,494 | 3.7% | $66.72 | — | COM | 92936U109 |
| SPYM | SPDR SERIES TRUST | 118,978 | $4,146 | 1.8% | $31.51 | — | PORTFOLIO LR ETF | 78464A854 |
| IWS | ISHARES TR | 45,466 | $4,078 | 1.8% | $76.79 | — | RUS MDCP VAL ETF | 464287473 |
| HQY | HEALTHEQUITY INC | 70,000 | $4,000 | 1.8% | $86.15 | -23.0% | COM | 42226A107 |
| DES | WISDOMTREE TR | 127,282 | $3,484 | 1.5% | $41.99 | — | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER & GAMBLE CO | 27,187 | $3,382 | 1.5% | $66.48 | +51.9% | COM | 742718109 |
| AAPL | APPLE INC | 14,494 | $3,246 | 1.4% | $26.62 | +88.7% | COM | 037833100 |
| IJK | ISHARES TR | 13,853 | $3,101 | 1.4% | $171.45 | — | S&P MC 400GR ETF | 464287606 |
| SPMD | SPDR SERIES TRUST | 82,241 | $2,787 | 1.2% | $33.93 | — | PORTFOLIO MD ETF | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,924 | $2,252 | 1.0% | $39.82 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,621 | $1,965 | 0.9% | $207.58 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SERIES TRUST | 55,678 | $1,670 | 0.7% | $30.78 | — | PORTFOLIO SM ETF | 78468R853 |
| MA | MASTERCARD INC | 6,100 | $1,657 | 0.7% | $77.26 | +244.4% | CL A | 57636Q104 |
| MMM | 3M CO | 7,162 | $1,177 | 0.5% | $111.71 | -1.0% | COM | 88579Y101 |
| KR | KROGER CO | 44,967 | $1,159 | 0.5% | $26.05 | -22.1% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,677 | $1,029 | 0.5% | $22.51 | +212.1% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,460 | $966 | 0.4% | $76.11 | — | COM | 931427108 |
| IVV | ISHARES TR | 2,911 | $869 | 0.4% | $215.54 | — | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,111 | $803 | 0.4% | $82.31 | — | COM UNIT RP LP | 559080106 |
| BAX | BAXTER INTL INC | 8,811 | $771 | 0.3% | $35.36 | +113.6% | COM | 071813109 |
| HDV | ISHARES TR | 8,004 | $754 | 0.3% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 3,482 | $748 | 0.3% | $71.29 | +159.2% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 4,925 | $729 | 0.3% | $131.43 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMER CORP | 24,015 | $701 | 0.3% | $15.68 | +56.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,215 | $669 | 0.3% | $147.61 | +39.6% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 7,378 | $652 | 0.3% | $48.07 | +67.8% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 5,595 | $624 | 0.3% | $84.12 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 16,202 | $613 | 0.3% | $12.13 | +40.1% | COM | 00206R102 |
| DE | DEERE & CO | 3,482 | $587 | 0.3% | $70.62 | +106.8% | COM | 244199105 |
| AMZN | AMAZON COM INC | 327 | $568 | 0.2% | $65.60 | +41.4% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 3,618 | $468 | 0.2% | $40.51 | +153.9% | COM | 882508104 |
| CME | CME GROUP INC | 2,137 | $452 | 0.2% | $95.81 | +71.5% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 2,572 | $431 | 0.2% | $132.26 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,479 | $430 | 0.2% | $38.02 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 5,850 | $413 | 0.2% | $55.65 | -3.4% | COM | 30231G102 |
| SNA | SNAP ON INC | 2,481 | $388 | 0.2% | $109.79 | +18.3% | COM | 833034101 |
| IWO | ISHARES TR | 2,000 | $385 | 0.2% | $196.50 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 4,084 | $381 | 0.2% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 2,756 | $378 | 0.2% | $81.46 | +34.2% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 2,334 | $359 | 0.2% | $125.03 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 2,039 | $351 | 0.2% | $104.38 | +63.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 7,724 | $348 | 0.2% | $28.37 | +32.2% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 3,631 | $345 | 0.2% | $34.39 | +113.7% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 2,566 | $334 | 0.1% | $115.42 | +16.3% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 3,266 | $334 | 0.1% | $49.76 | +55.3% | COM | 718546104 |
| AGGY | WISDOMTREE TR | 6,373 | $333 | 0.1% | $52.25 | — | YIELD ENHANCD US | 97717X511 |
| VHT | VANGUARD WORLD FDS | 1,958 | $328 | 0.1% | $126.55 | — | HEALTH CAR ETF | 92204A504 |
| — | TPG SPECIALTY LENDING INC | 15,426 | $324 | 0.1% | $16.98 | — | COM | 87265K102 |
| HD | HOME DEPOT INC | 1,332 | $309 | 0.1% | $106.37 | +75.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $272 | 0.1% | $89.98 | +22.3% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 4,920 | $272 | 0.1% | $34.87 | +33.9% | CL A | 609207105 |
| — | WRIGHT MED GROUP N V | 13,100 | $270 | 0.1% | $31.15 | — | ORD SHS | N96617118 |
| WTFC | WINTRUST FINL CORP | 4,159 | $269 | 0.1% | $82.87 | -20.0% | COM | 97650W108 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $269 | 0.1% | $113.99 | +41.7% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 1,905 | $265 | 0.1% | $102.29 | +27.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,786 | $260 | 0.1% | $100.23 | +2.2% | COM | 459200101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,642 | $258 | 0.1% | $55.58 | — | MANAGD MUN ETF | 33739N108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,033 | $243 | 0.1% | $28.04 | +44.2% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,620 | $240 | 0.1% | $51.95 | — | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 1,963 | $233 | 0.1% | $74.44 | +23.0% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 1,578 | $219 | 0.1% | $121.45 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,774 | $204 | 0.1% | $97.23 | +8.1% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 164 | $200 | 0.1% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 13,198 | $118 | 0.1% | $26.25 | — | COM | 369604103 |
| ICLN | ISHARES TR | 10,000 | $109 | 0.0% | $9.30 | — | GL CLEAN ENE ETF | 464288224 |
| PDSB | PDS BIOTECHNOLOGY CORP | 22,075 | $75 | 0.0% | $6.52 | -10.7% | COM | 70465T107 |
| — | ABRAXAS PETE CORP | 61,020 | $31 | 0.0% | $1.87 | — | COM | 003830106 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $22 | 0.0% | $2.30 | — | COM | 00444T100 |