Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 891,918 | $23.05M | 11.4% | $25.84 | $30.68 | -15.8% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 610,161 | $21.81M | 10.8% | $35.74 | $34.75 | +2.8% | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 653,931 | $15.8M | 7.8% | $24.16 | $33.92 | -28.8% | US MIDCAP DIVID | 97717W505 |
| VUG | VANGUARD INDEX FDS | 91,501 | $14.34M | 7.1% | $156.69 * | $18.49 | +41.3% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 197,090 | $13.94M | 6.9% | $70.75 | $70.83 | -0.1% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 176,086 | $13.42M | 6.6% | $76.19 * | $41.46 | +45.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 159,507 | $12.59M | 6.2% | $78.91 * | $38.02 | +87.5% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 79,427 | $11.94M | 5.9% | $150.30 | $137.80 | +9.1% | SML CP GRW ETF | 922908595 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 202,592 | $10.33M | 5.1% | $51.00 | $51.90 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| VBR | VANGUARD INDEX FDS | 112,661 | $10M | 4.9% | $88.80 | $113.64 | -21.9% | SM CP VAL ETF | 922908611 |
| WPC | WP CAREY INC | 82,131 | $4.77M | 2.4% | $58.08 | $66.72 | — | COM | 92936U109 |
| AAPL | APPLE INC | 14,519 | $3.692M | 1.8% | $254.29 * | $26.62 | +131.0% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 72,587 | $3.579M | 1.8% | $49.31 | $50.42 | -2.2% | ULTRA SHRT DUR | 46090A887 |
| HQY | HEALTHEQUITY INC | 70,000 | $3.541M | 1.7% | $50.59 | $86.15 | -41.3% | COM | 42226A107 |
| IJK | ISHARES TR | 16,784 | $2.995M | 1.5% | $178.44 * | $44.24 | +0.9% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER & GAMBLE CO | 26,588 | $2.925M | 1.4% | $110.01 * | $66.48 | +43.3% | COM | 742718109 |
| IWS | ISHARES TR | 44,921 | $2.879M | 1.4% | $64.09 | $75.68 | -15.3% | RUS MDCP VAL ETF | 464287473 |
| SPYM | SPDR SER TR | 72,800 | $2.202M | 1.1% | $30.25 | $32.08 | -5.7% | PORTFOLIO S&P500 | 78464A854 |
| DES | WISDOMTREE TR | 121,375 | $2.187M | 1.1% | $18.02 | $26.84 | -32.9% | US SMALLCAP DIVD | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,304 | $1.923M | 0.9% | $33.56 | $40.45 | -17.1% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 5,900 | $1.521M | 0.8% | $257.80 | $203.83 | +26.5% | TR UNIT | 78462F103 |
| MA | MASTERCARD INC | 5,900 | $1.425M | 0.7% | $241.53 * | $77.26 | +202.7% | CL A | 57636Q104 |
| SPMD | SPDR SER TR | 53,288 | $1.35M | 0.7% | $25.33 | $34.08 | -25.7% | PORTFOLIO S&P400 | 78464A847 |
| KR | KROGER CO | 33,260 | $1.002M | 0.5% | $30.13 * | $26.05 | +2.3% | COM | 501044101 |
| AGGY | WISDOMTREE TR | 18,555 | $958K | 0.5% | $51.63 | $52.23 | -1.1% | YIELD ENHANCD US | 97717X511 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,042 | $825K | 0.4% | $45.73 | $73.79 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,285 | $808K | 0.4% | $188.56 * | $22.51 | +179.3% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 406 | $792K | 0.4% | $1950.74 * | $73.89 | +31.9% | COM | 023135106 |
| SPSM | SPDR SER TR | 36,073 | $788K | 0.4% | $21.84 | $30.92 | -29.4% | PORTFOLIO S&P600 | 78468R853 |
| BOND | PIMCO ETF TR | 7,253 | $770K | 0.4% | $106.16 | $108.66 | -2.3% | ACTIVE BD ETF | 72201R775 |
| BAX | BAXTER INTL INC | 8,826 | $717K | 0.4% | $81.24 * | $35.36 | +104.5% | COM | 071813109 |
| IVV | ISHARES TR | 2,683 | $693K | 0.3% | $258.29 | $227.47 | +13.6% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 4,658 | $636K | 0.3% | $136.54 * | $111.71 | -17.3% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 4,925 | $624K | 0.3% | $126.70 | $125.72 | +0.8% | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 3,352 | $554K | 0.3% | $165.27 * | $71.29 | +103.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,955 | $540K | 0.3% | $182.74 | $149.59 | +22.2% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 7,528 | $539K | 0.3% | $71.60 * | $15.45 | -7.4% | CORE HIGH DV ETF | 46429B663 |
| BAC | BK OF AMERICA CORP | 24,921 | $529K | 0.3% | $21.23 * | $16.08 | +14.7% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 5,605 | $499K | 0.2% | $89.03 | $82.53 | +7.9% | VALUE ETF | 922908744 |
| T | AT&T INC | 16,421 | $479K | 0.2% | $29.17 * | $12.61 | +16.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 2,892 | $456K | 0.2% | $157.68 * | $120.74 | +24.4% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 6,550 | $431K | 0.2% | $65.80 * | $48.07 | +20.3% | COM | 855244109 |
| — | VERICITY INC | 50,004 | $398K | 0.2% | $7.96 | $7.96 | — | COM | 92347D100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,511 | $384K | 0.2% | $36.53 | $82.31 | — | COM UNIT RP LP | 559080106 |
| GLD | SPDR GOLD TRUST | 2,555 | $378K | 0.2% | $147.95 | $125.61 | +17.9% | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 2,162 | $374K | 0.2% | $172.99 * | $96.58 | +44.0% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 3,618 | $362K | 0.2% | $100.06 * | $40.51 | +109.4% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,433 | $348K | 0.2% | $33.36 | $38.59 | -13.6% | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 2,836 | $341K | 0.2% | $120.24 * | $82.34 | +22.3% | COM | 713448108 |
| V | VISA INC | 2,039 | $329K | 0.2% | $161.35 * | $104.38 | +48.2% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 3,631 | $320K | 0.2% | $88.13 * | $34.39 | +112.4% | COM | 92939U106 |
| IWO | ISHARES TR | 2,000 | $316K | 0.2% | $158.00 | $190.26 | -16.9% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 4,235 | $296K | 0.1% | $69.89 | $84.04 | -16.9% | REAL ESTATE ETF | 922908553 |
| FMB | FIRST TR EXCH TRADED FD III | 5,027 | $272K | 0.1% | $54.11 | $55.49 | -2.6% | MANAGD MUN ETF | 33739N108 |
| SNA | SNAP ON INC | 2,481 | $270K | 0.1% | $108.83 * | $109.79 | -14.8% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 2,026 | $266K | 0.1% | $131.29 * | $90.39 | +23.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,559 | $247K | 0.1% | $96.52 * | $116.02 | -18.7% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 4,920 | $246K | 0.1% | $50.00 * | $34.87 | +24.6% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 1,990 | $230K | 0.1% | $115.58 | $123.75 | -6.7% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 6,651 | $229K | 0.1% | $34.43 * | $28.37 | +4.2% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 1,734 | $228K | 0.1% | $131.49 * | $32.67 | +0.8% | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 1,358 | $226K | 0.1% | $166.42 | $124.49 | +33.4% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 1,187 | $222K | 0.1% | $187.03 * | $106.37 | +52.8% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $219K | 0.1% | $146.00 * | $113.99 | +13.7% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,033 | $217K | 0.1% | $53.81 * | $28.04 | +37.5% | COM | 92343V104 |
| — | TPG SPECIALTY LENDING INC | 15,426 | $215K | 0.1% | $13.94 | $16.98 | — | COM | 87265K102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,906 | $211K | 0.1% | $110.70 * | $100.11 | -17.3% | COM | 459200101 |
| TSLA | TESLA INC | 391 | $205K | 0.1% | $524.30 * | $41.46 | -15.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,313 | $202K | 0.1% | $38.02 * | $55.65 | -47.6% | COM | 30231G102 |
| ICLN | ISHARES TR | 10,000 | $96,000 | 0.0% | $9.60 | $9.09 | +5.1% | GL CLEAN ENE ETF | 464288224 |
| — | GENERAL ELECTRIC CO | 11,890 | $94,000 | 0.0% | $7.91 | $25.91 | — | COM | 369604103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 23,375 | $17,000 | 0.0% | $0.73 | $6.29 | -88.4% | COM | 70465T107 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.30 | — | COM | 00444T100 |
| — | ABRAXAS PETE CORP | 70,420 | $9,000 | 0.0% | $0.13 | $1.38 | — | COM | 003830106 |