Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 897,770 | $31.34M | 10.6% | $34.91 | $30.68 | +13.8% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 638,795 | $26.77M | 9.0% | $41.91 | $34.75 | +20.6% | PRTFLO S&P500 GW | 78464A409 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 488,691 | $25.31M | 8.5% | $51.80 | $51.90 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 492,252 | $24.8M | 8.4% | $50.38 | $50.42 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| DON | WISDOMTREE TR | 612,570 | $23.3M | 7.9% | $38.04 | $33.94 | +12.1% | US MIDCAP DIVID | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS INC | 180,937 | $16.96M | 5.7% | $93.71 | $69.48 | +34.9% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 85,608 | $15.6M | 5.3% | $182.17 * | $17.70 | +71.6% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 77,846 | $15.47M | 5.2% | $198.70 | $136.83 | +45.2% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 173,093 | $15.33M | 5.2% | $88.54 * | $41.01 | +68.3% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 107,463 | $14.73M | 5.0% | $137.07 | $113.27 | +21.0% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 160,733 | $13.96M | 4.7% | $86.86 * | $38.02 | +105.5% | COM | 002824100 |
| WPC | W P CAREY INC | 87,366 | $6.993M | 2.4% | $80.04 | $66.72 | — | COM | 92936U109 |
| HQY | HEALTHEQUITY INC | 70,000 | $5.185M | 1.8% | $74.07 | $86.15 | -14.0% | COM | 42226A107 |
| SPYM | SPDR SERIES TRUST | 117,221 | $4.433M | 1.5% | $37.82 | $32.08 | +17.9% | PORTFOLIO LR ETF | 78464A854 |
| IWS | ISHARES TR | 45,457 | $4.308M | 1.5% | $94.77 | $75.68 | +25.2% | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 14,413 | $4.232M | 1.4% | $293.62 * | $26.62 | +166.1% | COM | 037833100 |
| DES | WISDOMTREE TR | 125,617 | $3.603M | 1.2% | $28.68 | $26.84 | +6.9% | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER & GAMBLE CO | 27,197 | $3.397M | 1.1% | $124.90 * | $66.48 | +61.8% | COM | 742718109 |
| IJK | ISHARES TR | 13,853 | $3.299M | 1.1% | $238.14 * | $41.96 | +41.9% | S&P MC 400GR ETF | 464287606 |
| SPMD | SPDR SERIES TRUST | 82,830 | $3.001M | 1.0% | $36.23 | $34.08 | +6.3% | PORTFOLIO MD ETF | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,850 | $2.573M | 0.9% | $44.48 | $40.45 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,479 | $2.085M | 0.7% | $321.81 | $203.83 | +57.9% | TR UNIT | 78462F103 |
| SPSM | SPDR SERIES TRUST | 56,615 | $1.847M | 0.6% | $32.62 | $30.92 | +5.5% | PORTFOLIO SM ETF | 78468R853 |
| MA | MASTERCARD INC | 6,100 | $1.821M | 0.6% | $298.52 * | $77.26 | +273.7% | CL A | 57636Q104 |
| KR | KROGER CO | 44,785 | $1.298M | 0.4% | $28.98 * | $26.05 | -2.1% | COM | 501044101 |
| MMM | 3M CO | 6,820 | $1.203M | 0.4% | $176.39 * | $111.71 | +5.9% | COM | 88579Y101 |
| IVV | ISHARES TR | 3,366 | $1.088M | 0.4% | $323.23 | $227.47 | +42.1% | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 4,477 | $1.044M | 0.4% | $233.19 * | $22.51 | +245.5% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,664 | $983K | 0.3% | $58.99 | $76.11 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 23,931 | $843K | 0.3% | $35.23 * | $15.68 | +93.9% | COM | 060505104 |
| HDV | ISHARES TR | 8,013 | $786K | 0.3% | $98.09 * | $15.45 | +27.0% | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 4,925 | $782K | 0.3% | $158.78 | $125.72 | +26.3% | MCAP GR IDXVIP | 922908538 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,111 | $761K | 0.3% | $62.84 | $82.31 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,309 | $749K | 0.3% | $226.35 | $149.59 | +51.4% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 8,811 | $737K | 0.2% | $83.65 * | $35.36 | +110.1% | COM | 071813109 |
| MCD | MCDONALDS CORP | 3,482 | $688K | 0.2% | $197.59 * | $71.29 | +141.3% | COM | 580135101 |
| T | AT&T INC | 17,437 | $681K | 0.2% | $39.05 * | $12.61 | +53.2% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 5,599 | $671K | 0.2% | $119.84 | $82.53 | +45.2% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 3,482 | $603K | 0.2% | $173.18 * | $70.62 | +126.0% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 6,840 | $601K | 0.2% | $87.87 * | $48.07 | +60.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 298 | $551K | 0.2% | $1848.99 * | $65.60 | +40.8% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 5,396 | $501K | 0.2% | $92.85 | $84.04 | +10.4% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,198 | $493K | 0.2% | $44.03 | $38.59 | +14.2% | FTSE DEV MKT ETF | 921943858 |
| TXN | TEXAS INSTRS INC | 3,618 | $464K | 0.2% | $128.25 * | $40.51 | +166.9% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 2,573 | $458K | 0.2% | $178.00 * | $32.67 | +36.4% | MID CAP ETF | 922908629 |
| CME | CME GROUP INC | 2,162 | $434K | 0.1% | $200.74 * | $96.58 | +66.5% | COM | 12572Q105 |
| IWO | ISHARES TR | 2,000 | $428K | 0.1% | $214.00 | $190.26 | +12.6% | RUS 2000 GRW ETF | 464287648 |
| SNA | SNAP ON INC | 2,481 | $420K | 0.1% | $169.29 * | $109.79 | +31.7% | COM | 833034101 |
| — | WRIGHT MED GROUP N V | 13,100 | $399K | 0.1% | $30.46 | $31.15 | — | ORD SHS | N96617118 |
| VB | VANGUARD INDEX FDS | 2,335 | $387K | 0.1% | $165.74 | $123.75 | +33.9% | SMALL CP ETF | 922908751 |
| V | VISA INC | 2,039 | $383K | 0.1% | $187.84 * | $104.38 | +72.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,492 | $383K | 0.1% | $69.74 * | $55.65 | -5.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,644 | $382K | 0.1% | $144.48 * | $116.02 | +21.8% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 2,756 | $377K | 0.1% | $136.79 * | $81.46 | +39.7% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 2,630 | $376K | 0.1% | $142.97 | $125.61 | +13.8% | GOLD SHS | 78463V107 |
| AGGY | WISDOMTREE TR | 6,892 | $360K | 0.1% | $52.23 | $51.99 | +0.5% | YIELD ENHANCD US | 97717X511 |
| PSX | PHILLIPS 66 | 3,141 | $350K | 0.1% | $111.43 * | $49.76 | +74.8% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 7,724 | $347K | 0.1% | $44.92 * | $28.37 | +34.8% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 3,631 | $335K | 0.1% | $92.26 * | $34.39 | +120.9% | COM | 92939U106 |
| — | TPG SPECIALTY LENDING INC | 15,426 | $331K | 0.1% | $21.46 | $16.98 | — | COM | 87265K102 |
| JNJ | JOHNSON & JOHNSON | 2,136 | $312K | 0.1% | $146.07 * | $90.39 | +36.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,905 | $300K | 0.1% | $157.48 * | $102.29 | +46.4% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $291K | 0.1% | $194.00 * | $113.99 | +50.6% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,332 | $291K | 0.1% | $218.47 * | $106.37 | +77.6% | COM | 437076102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,998 | $278K | 0.1% | $55.62 | $55.49 | +0.1% | MANAGD MUN ETF | 33739N108 |
| MDLZ | MONDELEZ INTL INC | 4,937 | $272K | 0.1% | $55.09 * | $34.87 | +36.2% | CL A | 609207105 |
| WTFC | WINTRUST FINL CORP | 3,806 | $270K | 0.1% | $70.94 | $82.87 | -14.4% | COM | 97650W108 |
| VHT | VANGUARD WORLD FDS | 1,358 | $260K | 0.1% | $191.46 | $124.49 | +54.0% | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 4,033 | $248K | 0.1% | $61.49 * | $28.04 | +55.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,786 | $239K | 0.1% | $133.82 * | $100.23 | -1.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,963 | $237K | 0.1% | $120.73 * | $74.44 | +23.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,643 | $229K | 0.1% | $139.38 * | $108.67 | +8.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 164 | $220K | 0.1% | $1341.46 * | $58.78 | +13.1% | CAP STK CL A | 02079K305 |
| LFUS | LITTELFUSE INC | 1,100 | $210K | 0.1% | $190.91 | $183.47 | +4.3% | COM | 537008104 |
| WM | WASTE MGMT INC DEL | 1,774 | $202K | 0.1% | $113.87 * | $97.23 | +6.3% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 11,672 | $130K | 0.0% | $11.14 | $26.25 | — | COM | 369604103 |
| ICLN | ISHARES TR | 10,000 | $118K | 0.0% | $11.80 | $9.09 | +29.3% | GL CLEAN ENE ETF | 464288224 |
| PDSB | PDS BIOTECHNOLOGY CORP | 22,875 | $61,000 | 0.0% | $2.67 | $6.39 | -58.5% | COM | 70465T107 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.30 | — | COM | 00444T100 |
| — | ABRAXAS PETE CORP | 50,420 | $18,000 | 0.0% | $0.36 | $1.87 | — | COM | 003830106 |