Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 603,773 | $27.12M | 10.6% | $44.92 | $34.75 | +29.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 881,102 | $25.53M | 10.0% | $28.98 | $30.68 | -5.5% | PRTFLO S&P500 VL | 78464A508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 452,497 | $23.39M | 9.2% | $51.68 | $51.75 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 91,712 | $18.53M | 7.3% | $202.09 * | $18.49 | +82.2% | GROWTH ETF | 922908736 |
| DON | WISDOMTREE TR | 648,063 | $18.37M | 7.2% | $28.34 | $33.92 | -16.5% | US MIDCAP DIVID | 97717W505 |
| ABBV | ABBVIE INC | 180,891 | $17.76M | 7.0% | $98.18 * | $42.23 | +86.5% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 79,457 | $15.86M | 6.2% | $199.60 | $137.80 | +44.9% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 200,326 | $15.78M | 6.2% | $78.78 | $70.94 | +11.1% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 161,264 | $14.74M | 5.8% | $91.43 * | $38.50 | +115.4% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 113,884 | $12.18M | 4.8% | $106.92 | $113.50 | -5.8% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 14,322 | $5.225M | 2.1% | $364.82 * | $26.62 | +232.3% | COM | 037833100 |
| WPC | WP CAREY INC | 75,423 | $5.102M | 2.0% | $67.65 | $66.72 | — | COM | 92936U109 |
| IJK | ISHARES TR | 17,020 | $3.813M | 1.5% | $224.03 * | $44.34 | +26.3% | S&P MC 400GR ETF | 464287606 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 72,732 | $3.669M | 1.4% | $50.45 | $50.42 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| HQY | HEALTHEQUITY INC | 60,000 | $3.52M | 1.4% | $58.67 | $86.15 | -31.9% | COM | 42226A107 |
| IWS | ISHARES TR | 44,237 | $3.385M | 1.3% | $76.52 | $75.68 | +1.1% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 27,853 | $3.33M | 1.3% | $119.56 * | $68.07 | +53.2% | COM | 742718109 |
| SPYM | SPDR SER TR | 68,010 | $2.465M | 1.0% | $36.24 | $32.08 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| DES | WISDOMTREE TR | 114,772 | $2.431M | 1.0% | $21.18 | $26.84 | -21.1% | US SMALLCAP DIVD | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,586 | $2.281M | 0.9% | $39.61 | $40.45 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 6,505 | $1.924M | 0.8% | $295.77 * | $95.50 | +200.3% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,880 | $1.813M | 0.7% | $308.33 | $203.83 | +51.3% | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 50,846 | $1.589M | 0.6% | $31.25 | $34.08 | -8.3% | PORTFOLIO S&P400 | 78464A847 |
| KR | KROGER CO | 33,295 | $1.127M | 0.4% | $33.85 * | $26.05 | +15.6% | COM | 501044101 |
| AMZN | AMAZON COM INC | 396 | $1.092M | 0.4% | $2757.58 * | $73.89 | +86.7% | COM | 023135106 |
| AGGY | WISDOMTREE TR | 19,427 | $1.046M | 0.4% | $53.84 | $52.28 | +3.0% | YIELD ENHANCD US | 97717X511 |
| BOND | PIMCO ETF TR | 8,338 | $930K | 0.4% | $111.54 | $108.77 | +2.6% | ACTIVE BD ETF | 72201R775 |
| SPSM | SPDR SER TR | 34,149 | $907K | 0.4% | $26.56 | $30.92 | -14.1% | PORTFOLIO S&P600 | 78468R853 |
| EW | EDWARDS LIFESCIENCES CORP | 12,855 | $888K | 0.3% | $69.08 | $54.88 | +25.9% | COM | 28176E108 |
| VOT | VANGUARD INDEX FDS | 5,156 | $851K | 0.3% | $165.05 | $126.86 | +30.1% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 2,612 | $809K | 0.3% | $309.72 | $227.47 | +36.1% | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,042 | $765K | 0.3% | $42.40 | $73.79 | — | COM | 931427108 |
| MMM | 3M CO | 4,688 | $731K | 0.3% | $155.93 * | $111.71 | -4.6% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 8,337 | $718K | 0.3% | $86.12 * | $35.36 | +117.5% | COM | 071813109 |
| MCD | MCDONALDS CORP | 3,381 | $624K | 0.2% | $184.56 * | $71.29 | +128.2% | COM | 580135101 |
| HDV | ISHARES TR | 7,540 | $612K | 0.2% | $81.17 * | $15.45 | +5.1% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 2,996 | $610K | 0.2% | $203.60 * | $122.55 | +58.5% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 25,551 | $607K | 0.2% | $23.76 * | $16.19 | +28.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,255 | $581K | 0.2% | $178.49 | $152.63 | +17.0% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 5,810 | $579K | 0.2% | $99.66 | $83.08 | +19.9% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 3,374 | $553K | 0.2% | $163.90 * | $35.41 | +15.7% | MID CAP ETF | 922908629 |
| — | VERICITY INC | 50,004 | $532K | 0.2% | $10.64 | $7.96 | — | COM | 92347D100 |
| T | AT&T INC | 16,421 | $496K | 0.2% | $30.21 * | $12.61 | +23.5% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,700 | $493K | 0.2% | $73.58 * | $48.48 | +34.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 3,618 | $459K | 0.2% | $126.87 * | $40.51 | +168.1% | COM | 882508104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,461 | $452K | 0.2% | $43.21 | $82.31 | — | COM UNIT RP LP | 559080106 |
| — | WORLD GOLD TR | 25,161 | $447K | 0.2% | $17.77 | $17.77 | — | SPDR GLD MINIS | 98149E204 |
| V | VISA INC | 2,239 | $433K | 0.2% | $193.39 * | $110.74 | +67.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 393 | $424K | 0.2% | $1078.88 * | $41.46 | +73.6% | COM | 88160R101 |
| IWO | ISHARES TR | 2,000 | $414K | 0.2% | $207.00 | $190.26 | +8.7% | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,433 | $405K | 0.2% | $38.82 | $38.59 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 2,936 | $388K | 0.2% | $132.15 * | $83.31 | +34.1% | COM | 713448108 |
| CME | CME GROUP INC | 2,137 | $347K | 0.1% | $162.38 * | $96.58 | +36.0% | COM | 12572Q105 |
| VOE | VANGUARD INDEX FDS | 3,601 | $345K | 0.1% | $95.81 | $91.70 | +4.4% | MCAP VL IDXVIP | 922908512 |
| SNA | SNAP ON INC | 2,481 | $344K | 0.1% | $138.65 * | $109.79 | +9.3% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 2,426 | $341K | 0.1% | $140.56 * | $95.97 | +25.4% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 3,631 | $318K | 0.1% | $87.58 * | $34.39 | +112.8% | COM | 92939U106 |
| HD | HOME DEPOT INC | 1,194 | $299K | 0.1% | $250.42 * | $106.37 | +106.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,969 | $287K | 0.1% | $145.76 | $123.75 | +17.8% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 2,559 | $285K | 0.1% | $111.37 * | $116.02 | -6.1% | COM DISNEY | 254687106 |
| FMB | FIRST TR EXCH TRADED FD III | 5,027 | $277K | 0.1% | $55.10 | $55.49 | -0.9% | MANAGD MUN ETF | 33739N108 |
| XOM | EXXON MOBIL CORP | 6,113 | $273K | 0.1% | $44.66 * | $52.92 | -33.9% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 3,460 | $272K | 0.1% | $78.61 | $84.04 | -6.6% | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 6,772 | $264K | 0.1% | $38.98 * | $28.45 | +18.6% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $263K | 0.1% | $175.33 * | $113.99 | +37.5% | COM | 655844108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,804 | $263K | 0.1% | $54.75 | $54.06 | +1.3% | TCW OPPORTUNIS | 33740F805 |
| VHT | VANGUARD WORLD FDS | 1,358 | $262K | 0.1% | $192.93 | $124.49 | +54.8% | HEALTH CAR ETF | 92204A504 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 15,426 | $254K | 0.1% | $16.47 | $16.62 | -0.8% | COM | 83012A109 |
| MDLZ | MONDELEZ INTL INC | 4,920 | $252K | 0.1% | $51.22 * | $34.87 | +27.9% | CL A | 609207105 |
| ZS | ZSCALER INC | 2,145 | $235K | 0.1% | $109.56 | $83.11 | +31.8% | COM | 98980G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,906 | $230K | 0.1% | $120.67 * | $100.11 | -8.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,033 | $222K | 0.1% | $55.05 * | $28.04 | +42.6% | COM | 92343V104 |
| ICLN | ISHARES TR | 10,000 | $125K | 0.0% | $12.50 | $9.09 | +37.8% | GL CLEAN ENE ETF | 464288224 |
| — | GENERAL ELECTRIC CO | 10,890 | $74,000 | 0.0% | $6.80 | $25.91 | — | COM | 369604103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 32,540 | $65,000 | 0.0% | $2.00 | $4.83 | -58.4% | COM | 70465T107 |
| — | ABRAXAS PETE CORP | 80,420 | $19,000 | 0.0% | $0.24 | $1.24 | — | COM | 003830106 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.30 | — | COM | 00444T100 |