CIK: 0001633448 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $296,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 897,770 | $31,341 | 10.6% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 638,795 | $26,772 | 9.0% | $34.05 | — | PRTFLO S&P500 GW | 78464A409 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 488,691 | $25,314 | 8.5% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 492,252 | $24,800 | 8.4% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| DON | WISDOMTREE TR | 612,570 | $23,302 | 7.9% | $40.87 | — | US MIDCAP DIVID | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS INC | 180,937 | $16,956 | 5.7% | $69.82 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 85,608 | $15,595 | 5.3% | $106.90 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 77,846 | $15,468 | 5.2% | $139.28 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 173,093 | $15,326 | 5.2% | $41.01 | +57.6% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 107,463 | $14,730 | 5.0% | $114.96 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 160,733 | $13,961 | 4.7% | $38.02 | +98.0% | COM | 002824100 |
| WPC | W P CAREY INC | 87,366 | $6,993 | 2.4% | $66.72 | — | COM | 92936U109 |
| HQY | HEALTHEQUITY INC | 70,000 | $5,185 | 1.8% | $86.15 | -27.6% | COM | 42226A107 |
| SPYM | SPDR SERIES TRUST | 117,221 | $4,433 | 1.5% | $31.51 | — | PORTFOLIO LR ETF | 78464A854 |
| IWS | ISHARES TR | 45,457 | $4,308 | 1.5% | $76.79 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 14,413 | $4,232 | 1.4% | $26.62 | +132.9% | COM | 037833100 |
| DES | WISDOMTREE TR | 125,617 | $3,603 | 1.2% | $41.99 | — | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER & GAMBLE CO | 27,197 | $3,397 | 1.1% | $66.48 | +58.3% | COM | 742718109 |
| IJK | ISHARES TR | 13,853 | $3,299 | 1.1% | $171.45 | — | S&P MC 400GR ETF | 464287606 |
| SPMD | SPDR SERIES TRUST | 82,830 | $3,001 | 1.0% | $33.93 | — | PORTFOLIO MD ETF | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,850 | $2,573 | 0.9% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,479 | $2,085 | 0.7% | $207.58 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SERIES TRUST | 56,615 | $1,847 | 0.6% | $30.81 | — | PORTFOLIO SM ETF | 78468R853 |
| MA | MASTERCARD INC | 6,100 | $1,821 | 0.6% | $77.26 | +252.8% | CL A | 57636Q104 |
| KR | KROGER CO | 44,785 | $1,298 | 0.4% | $26.05 | -10.7% | COM | 501044101 |
| MMM | 3M CO | 6,820 | $1,203 | 0.4% | $111.71 | +0.0% | COM | 88579Y101 |
| IVV | ISHARES TR | 3,366 | $1,088 | 0.4% | $230.10 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 4,477 | $1,044 | 0.4% | $22.51 | +246.9% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,664 | $983 | 0.3% | $76.11 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 23,931 | $843 | 0.3% | $15.68 | +77.2% | COM | 060505104 |
| HDV | ISHARES TR | 8,013 | $786 | 0.3% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 4,925 | $782 | 0.3% | $131.43 | — | MCAP GR IDXVIP | 922908538 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,111 | $761 | 0.3% | $82.31 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,309 | $749 | 0.3% | $149.59 | +45.2% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 8,811 | $737 | 0.2% | $35.36 | +107.5% | COM | 071813109 |
| MCD | MCDONALDS CORP | 3,482 | $688 | 0.2% | $71.29 | +141.2% | COM | 580135101 |
| T | AT&T INC | 17,437 | $681 | 0.2% | $12.61 | +49.6% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 5,599 | $671 | 0.2% | $84.12 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 3,482 | $603 | 0.2% | $70.62 | +123.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 6,840 | $601 | 0.2% | $48.07 | +54.9% | COM | 855244109 |
| AMZN | AMAZON COM INC | 298 | $551 | 0.2% | $65.60 | +34.9% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 5,396 | $501 | 0.2% | $85.97 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,198 | $493 | 0.2% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| TXN | TEXAS INSTRS INC | 3,618 | $464 | 0.2% | $40.51 | +156.1% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 2,573 | $458 | 0.2% | $132.26 | — | MID CAP ETF | 922908629 |
| CME | CME GROUP INC | 2,162 | $434 | 0.1% | $96.58 | +67.8% | COM | 12572Q105 |
| IWO | ISHARES TR | 2,000 | $428 | 0.1% | $196.50 | — | RUS 2000 GRW ETF | 464287648 |
| SNA | SNAP ON INC | 2,481 | $420 | 0.1% | $109.79 | +26.4% | COM | 833034101 |
| — | WRIGHT MED GROUP N V | 13,100 | $399 | 0.1% | $31.15 | — | ORD SHS | N96617118 |
| VB | VANGUARD INDEX FDS | 2,335 | $387 | 0.1% | $125.03 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 2,039 | $383 | 0.1% | $104.38 | +65.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,492 | $383 | 0.1% | $55.65 | -6.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,644 | $382 | 0.1% | $116.02 | +17.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 2,756 | $377 | 0.1% | $81.46 | +38.5% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 2,630 | $376 | 0.1% | $130.05 | — | GOLD SHS | 78463V107 |
| AGGY | WISDOMTREE TR | 6,892 | $360 | 0.1% | $52.25 | — | YIELD ENHANCD US | 97717X511 |
| PSX | PHILLIPS 66 | 3,141 | $350 | 0.1% | $49.76 | +75.6% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 7,724 | $347 | 0.1% | $28.37 | +33.5% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 3,631 | $335 | 0.1% | $34.39 | +117.6% | COM | 92939U106 |
| — | TPG SPECIALTY LENDING INC | 15,426 | $331 | 0.1% | $16.98 | — | COM | 87265K102 |
| JNJ | JOHNSON & JOHNSON | 2,136 | $312 | 0.1% | $90.39 | +26.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,905 | $300 | 0.1% | $102.29 | +36.1% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $291 | 0.1% | $113.99 | +45.2% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,332 | $291 | 0.1% | $106.37 | +83.3% | COM | 437076102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,998 | $278 | 0.1% | $55.58 | — | MANAGD MUN ETF | 33739N108 |
| MDLZ | MONDELEZ INTL INC | 4,937 | $272 | 0.1% | $34.87 | +31.6% | CL A | 609207105 |
| WTFC | WINTRUST FINL CORP | 3,806 | $270 | 0.1% | $82.87 | -19.6% | COM | 97650W108 |
| VHT | VANGUARD WORLD FDS | 1,358 | $260 | 0.1% | $126.55 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 4,033 | $248 | 0.1% | $28.04 | +52.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,786 | $239 | 0.1% | $100.23 | -0.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,963 | $237 | 0.1% | $74.44 | +20.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,643 | $229 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 164 | $220 | 0.1% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| LFUS | LITTELFUSE INC | 1,100 | $210 | 0.1% | $183.47 | 0.0% | COM | 537008104 |
| WM | WASTE MGMT INC DEL | 1,774 | $202 | 0.1% | $97.23 | +5.0% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 11,672 | $130 | 0.0% | $26.25 | — | COM | 369604103 |
| ICLN | ISHARES TR | 10,000 | $118 | 0.0% | $9.30 | — | GL CLEAN ENE ETF | 464288224 |
| PDSB | PDS BIOTECHNOLOGY CORP | 22,875 | $61 | 0.0% | $6.39 | -55.4% | COM | 70465T107 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $21 | 0.0% | $2.30 | — | COM | 00444T100 |
| — | ABRAXAS PETE CORP | 50,420 | $18 | 0.0% | $1.87 | — | COM | 003830106 |