Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 654,916 | $33.85M | 11.6% | $51.68 | $51.75 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| SPYG | SPDR SER TR | 506,833 | $25.4M | 8.7% | $50.11 | $34.75 | +44.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 833,327 | $25.17M | 8.6% | $30.20 | $30.68 | -1.6% | PRTFLO S&P500 VL | 78464A508 |
| VOE | VANGUARD INDEX FDS | 225,854 | $22.89M | 7.9% | $101.37 | $101.14 | +0.2% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 93,830 | $21.36M | 7.3% | $227.61 * | $18.90 | +100.7% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 231,401 | $18.73M | 6.4% | $80.93 | $72.41 | +11.8% | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 87,125 | $18.73M | 6.4% | $214.93 | $144.26 | +49.0% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 164,036 | $18.15M | 6.2% | $110.63 | $113.07 | -2.2% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 161,631 | $17.59M | 6.0% | $108.83 * | $38.50 | +157.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 188,438 | $16.5M | 5.7% | $87.59 * | $43.60 | +63.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 56,051 | $6.491M | 2.2% | $115.81 * | $85.69 | +31.3% | COM | 037833100 |
| IJK | ISHARES TR | 20,955 | $5.012M | 1.7% | $239.18 * | $47.19 | +26.7% | S&P MC 400GR ETF | 464287606 |
| WPC | WP CAREY INC | 74,436 | $4.85M | 1.7% | $65.16 | $66.72 | — | COM | 92936U109 |
| IWS | ISHARES TR | 52,908 | $4.277M | 1.5% | $80.84 | $76.54 | +5.6% | RUS MDCP VAL ETF | 464287473 |
| DON | WISDOMTREE TR | 136,440 | $3.946M | 1.4% | $28.92 | $33.92 | -14.8% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 27,861 | $3.872M | 1.3% | $138.98 * | $68.07 | +79.2% | COM | 742718109 |
| HQY | HEALTHEQUITY INC | 60,000 | $3.082M | 1.1% | $51.37 | $86.15 | -40.4% | COM | 42226A107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 53,989 | $2.971M | 1.0% | $55.03 | $55.19 | -0.3% | TCW OPPORTUNIS | 33740F805 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 53,749 | $2.715M | 0.9% | $50.51 | $50.42 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| MA | MASTERCARD INCORPORATED | 6,626 | $2.241M | 0.8% | $338.21 * | $99.52 | +229.9% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 25,295 | $2.101M | 0.7% | $83.06 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| AGGY | WISDOMTREE TR | 38,847 | $2.091M | 0.7% | $53.83 | $53.22 | +1.1% | YIELD ENHANCD US | 97717X511 |
| SPY | SPDR S&P 500 ETF TR | 5,710 | $1.912M | 0.7% | $334.85 | $203.83 | +64.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 399 | $1.256M | 0.4% | $3147.87 * | $73.89 | +113.1% | COM | 023135106 |
| DES | WISDOMTREE TR | 55,414 | $1.168M | 0.4% | $21.08 | $26.84 | -21.5% | US SMALLCAP DIVD | 97717W604 |
| KR | KROGER CO | 33,332 | $1.13M | 0.4% | $33.90 * | $26.05 | +16.4% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,855 | $1.026M | 0.4% | $79.81 | $54.88 | +45.4% | COM | 28176E108 |
| VOT | VANGUARD INDEX FDS | 5,156 | $929K | 0.3% | $180.18 | $126.86 | +42.0% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 2,527 | $849K | 0.3% | $335.97 | $227.47 | +47.7% | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 10,537 | $847K | 0.3% | $80.38 * | $43.68 | +64.9% | COM | 071813109 |
| SLYV | SPDR SER TR | 16,840 | $844K | 0.3% | $50.12 | $51.30 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| MMM | 3M CO | 4,657 | $746K | 0.3% | $160.19 * | $111.71 | -1.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,381 | $742K | 0.3% | $219.46 * | $71.29 | +173.1% | COM | 580135101 |
| IVE | ISHARES TR | 6,480 | $729K | 0.3% | $112.50 | $113.32 | -0.8% | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 4,992 | $713K | 0.2% | $142.83 * | $61.52 | +99.9% | COM | 882508104 |
| — | WORLD GOLD TR | 36,905 | $694K | 0.2% | $18.81 | $18.10 | — | SPDR GLD MINIS | 98149E204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,255 | $693K | 0.2% | $212.90 | $152.63 | +39.5% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,024 | $647K | 0.2% | $35.90 | $73.79 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 2,998 | $630K | 0.2% | $210.14 * | $122.55 | +64.2% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 25,691 | $619K | 0.2% | $24.09 * | $16.19 | +31.0% | COM | 060505104 |
| HDV | ISHARES TR | 7,425 | $598K | 0.2% | $80.54 * | $15.45 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 5,613 | $587K | 0.2% | $104.58 | $83.08 | +25.8% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 6,700 | $576K | 0.2% | $85.97 * | $48.48 | +57.6% | COM | 855244109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 238,777 | $556K | 0.2% | $2.33 | $3.08 | -24.3% | COM | 70465T107 |
| — | VERICITY INC | 53,029 | $541K | 0.2% | $10.20 | $8.09 | — | COM | 92347D100 |
| VO | VANGUARD INDEX FDS | 3,014 | $531K | 0.2% | $176.18 * | $35.41 | +24.5% | MID CAP ETF | 922908629 |
| V | VISA INC | 2,239 | $448K | 0.2% | $200.09 * | $110.74 | +73.9% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 2,000 | $443K | 0.2% | $221.50 | $190.26 | +16.4% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 15,021 | $428K | 0.1% | $28.49 * | $12.61 | +19.1% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,433 | $427K | 0.1% | $40.93 | $38.59 | +6.0% | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 2,936 | $407K | 0.1% | $138.62 * | $83.31 | +41.6% | COM | 713448108 |
| SNA | SNAP ON INC | 2,481 | $365K | 0.1% | $147.12 * | $109.79 | +17.0% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 2,423 | $361K | 0.1% | $148.99 * | $95.97 | +33.7% | COM | 478160104 |
| CME | CME GROUP INC | 2,137 | $358K | 0.1% | $167.52 * | $96.58 | +40.7% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 3,631 | $352K | 0.1% | $96.94 * | $34.39 | +136.9% | COM | 92939U106 |
| BOND | PIMCO ETF TR | 3,097 | $348K | 0.1% | $112.37 | $108.77 | +3.4% | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 1,179 | $327K | 0.1% | $277.35 * | $106.37 | +129.9% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $321K | 0.1% | $214.00 * | $113.99 | +68.5% | COM | 655844108 |
| DIS | DISNEY WALT CO | 2,579 | $320K | 0.1% | $124.08 * | $116.02 | +4.5% | COM DISNEY | 254687106 |
| TSLA | TESLA INC | 712 | $305K | 0.1% | $428.37 * | $75.78 | +88.7% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,953 | $300K | 0.1% | $153.61 | $123.75 | +24.3% | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,461 | $289K | 0.1% | $34.16 | $82.31 | — | COM UNIT RP LP | 559080106 |
| MDLZ | MONDELEZ INTL INC | 4,920 | $283K | 0.1% | $57.52 * | $34.87 | +44.5% | CL A | 609207105 |
| ZS | ZSCALER INC | 1,998 | $281K | 0.1% | $140.64 | $83.11 | +69.3% | COM | 98980G102 |
| FMB | FIRST TR EXCH TRADED FD III | 5,052 | $281K | 0.1% | $55.62 | $55.49 | +0.2% | MANAGD MUN ETF | 33739N108 |
| CMCSA | COMCAST CORP NEW | 6,021 | $279K | 0.1% | $46.34 * | $28.45 | +40.7% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,578 | $279K | 0.1% | $176.81 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 1,358 | $277K | 0.1% | $203.98 | $124.49 | +63.9% | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & CO | 1,200 | $266K | 0.1% | $221.67 * | $179.78 | +15.2% | COM | 244199105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 15,426 | $265K | 0.1% | $17.18 | $16.62 | +3.5% | COM | 83012A109 |
| VNQ | VANGUARD INDEX FDS | 3,307 | $261K | 0.1% | $78.92 | $84.04 | -6.0% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,906 | $232K | 0.1% | $121.72 * | $100.11 | -6.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,630 | $228K | 0.1% | $34.39 * | $51.32 | -46.6% | COM | 30231G102 |
| SPYM | SPDR SER TR | 5,589 | $220K | 0.1% | $39.36 | $32.08 | +22.7% | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 3,433 | $204K | 0.1% | $59.42 * | $28.04 | +55.6% | COM | 92343V104 |
| ICLN | ISHARES TR | 10,000 | $185K | 0.1% | $18.50 | $9.09 | +103.4% | GL CLEAN ENE ETF | 464288224 |
| — | GENERAL ELECTRIC CO | 10,890 | $68,000 | 0.0% | $6.24 | $25.91 | — | COM | 369604103 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $14,000 | 0.0% | $1.40 | $2.30 | — | COM | 00444T100 |
| — | ABRAXAS PETE CORP | 80,420 | $12,000 | 0.0% | $0.15 | $1.24 | — | COM | 003830106 |