Location: Chicago, IL
CIK: 0001767580 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 167,304 | $31.33M | 13.1% | $187.26 | — | EXTEND MKT ETF | 922908652 |
| SPYD | SPDR SER TR | 507,653 | $22.09M | 9.3% | $40.35 | — | PRTFLO S&P500 HI | 78468R788 |
| MINT | PIMCO ETF TR | 211,804 | $21.69M | 9.1% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 203,718 | $16.42M | 6.9% | $74.46 | — | ISHS 1-5YR INVS | 464288646 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 338,860 | $13.56M | 5.7% | $40.01 | — | NO AMER ENERGY | 33738D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 240,474 | $12.13M | 5.1% | $50.45 | — | ALLWRLD EX US | 922042775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 310,115 | $9.756M | 4.1% | $31.46 | — | SHS | 33734H106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 92,279 | $9.206M | 3.9% | $99.76 | — | LONG TERM TREAS | 92206C847 |
| MGK | VANGUARD WORLD FD | 49,505 | $9.178M | 3.9% | $185.40 | — | MEGA GRWTH IND | 921910816 |
| FPE | FIRST TR EXCH TRADED FD III | 391,891 | $7.513M | 3.2% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 19,910 | $6.668M | 2.8% | $308.35 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,179 | $4.912M | 2.1% | $127.09 | — | DIV APP ETF | 921908844 |
| SMH | VANECK VECTORS ETF TR | 26,808 | $4.642M | 1.9% | $173.16 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ETF MANAGERS TR | 94,183 | $4.324M | 1.8% | $45.91 | — | PRIME CYBR SCRTY | 26924G201 |
| XLB | SELECT SECTOR SPDR TR | 57,827 | $4.3M | 1.8% | $74.36 | — | SBI MATERIALS | 81369Y100 |
| SPDW | SPDR INDEX SHS FDS | 125,089 | $3.827M | 1.6% | $28.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,947 | $3.346M | 1.4% | $106.72 | — | S&P500 EQL WGT | 46137V357 |
| VIS | VANGUARD WORLD FDS | 18,389 | $2.667M | 1.1% | $145.03 | — | INDUSTRIAL ETF | 92204A603 |
| PAWZ | PROSHARES TR | 39,981 | $2.397M | 1.0% | $59.95 | — | PET CARE ETF | 74348A145 |
| MSFT | MICROSOFT CORP | 11,189 | $2.354M | 1.0% | $173.06 | +16.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 10,248 | $1.815M | 0.8% | $177.11 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 32,312 | $1.641M | 0.7% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,225 | $1.423M | 0.6% | $380.58 | +7.0% | COM | 883556102 |
| V | VISA INC | 7,014 | $1.403M | 0.6% | $186.64 | +3.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 433 | $1.363M | 0.6% | $121.63 | +29.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 884 | $1.296M | 0.5% | $72.57 | +4.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 10,394 | $1.204M | 0.5% | $93.60 | +13.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 4,170 | $1.158M | 0.5% | $199.72 | +19.0% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 5,151 | $1.109M | 0.5% | $160.44 | +8.3% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 3,260 | $1.017M | 0.4% | $261.11 | +7.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 4,361 | $986K | 0.4% | $184.64 | +15.0% | SHS CLASS A | G1151C101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,572 | $978K | 0.4% | $55.66 | — | INTL EQUITY OPP | 33734X853 |
| AMT | AMERICAN TOWER CORP NEW | 3,953 | $956K | 0.4% | $213.35 | +1.6% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,823 | $894K | 0.4% | $386.21 | +20.4% | COM | 00724F101 |
| INTU | INTUIT | 2,573 | $840K | 0.4% | $287.51 | +5.3% | COM | 461202103 |
| SCHM | SCHWAB STRATEGIC TR | 14,880 | $805K | 0.3% | $52.62 | — | US MID-CAP ETF | 808524508 |
| VRSK | VERISK ANALYTICS INC | 4,245 | $785K | 0.3% | $168.72 | +4.8% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,665 | $733K | 0.3% | $236.62 | +10.4% | COM | 955306105 |
| IDXX | IDEXX LABS INC | 1,729 | $678K | 0.3% | $341.29 | +8.3% | COM | 45168D104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,932 | $673K | 0.3% | $37.98 | — | ORD | G5876H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,120 | $658K | 0.3% | $69.72 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 1,323 | $642K | 0.3% | $89.31 | 0.0% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 4,245 | $632K | 0.3% | $124.24 | +2.2% | COM | 478160104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,171 | $608K | 0.3% | $227.23 | +10.1% | COM | 609839105 |
| NKE | NIKE INC | 4,828 | $606K | 0.3% | $99.64 | 0.0% | CL B | 654106103 |
| ADSK | AUTODESK INC | 2,612 | $604K | 0.3% | $217.78 | +9.1% | COM | 052769106 |
| BIO | BIO RAD LABS INC | 1,170 | $603K | 0.3% | $480.08 | +5.5% | CL A | 090572207 |
| NDSN | NORDSON CORP | 3,104 | $596K | 0.3% | $172.72 | +5.1% | COM | 655663102 |
| ADI | ANALOG DEVICES INC | 4,880 | $569K | 0.2% | $106.45 | 0.0% | COM | 032654105 |
| FTV | FORTIVE CORP | 7,373 | $561K | 0.2% | $44.58 | 0.0% | COM | 34959J108 |
| MELI | MERCADOLIBRE INC | 498 | $538K | 0.2% | $821.93 | +32.0% | COM | 58733R102 |
| DT | DYNATRACE INC | 12,247 | $502K | 0.2% | $40.94 | 0.0% | COM NEW | 268150109 |
| ECL | ECOLAB INC | 2,508 | $502K | 0.2% | $188.44 | 0.0% | COM | 278865100 |
| — | CANADIAN PAC RY LTD | 1,624 | $494K | 0.2% | $279.40 | — | COM | 13645T100 |
| TYL | TYLER TECHNOLOGIES INC | 1,406 | $490K | 0.2% | $345.80 | 0.0% | COM | 902252105 |
| BALL | BALL CORP | 5,850 | $487K | 0.2% | $72.08 | 0.0% | COM | 058498106 |
| ASML | ASML HOLDING N V | 1,294 | $478K | 0.2% | $368.50 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 2,110 | $463K | 0.2% | $161.00 | +12.7% | COM | 580135101 |
| PEP | PEPSICO INC | 3,255 | $452K | 0.2% | $110.78 | +4.0% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,626 | $437K | 0.2% | $49.71 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 4,941 | $433K | 0.2% | $70.50 | +8.2% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 5,015 | $430K | 0.2% | $70.79 | 0.0% | COM | 855244109 |
| ETSY | ETSY INC | 3,367 | $409K | 0.2% | $117.07 | 0.0% | COM | 29786A106 |
| LULU | LULULEMON ATHLETICA INC | 1,225 | $404K | 0.2% | $255.73 | +30.5% | COM | 550021109 |
| STE | STERIS PLC | 2,272 | $401K | 0.2% | $152.47 | 0.0% | SHS USD | G8473T100 |
| RMD | RESMED INC | 2,311 | $397K | 0.2% | $158.26 | +11.5% | COM | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,954 | $395K | 0.2% | $73.46 | +6.2% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,971 | $356K | 0.1% | $40.75 | +4.5% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 6,362 | $355K | 0.1% | $50.05 | 0.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 1,253 | $348K | 0.1% | $51.98 | +16.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 2,498 | $347K | 0.1% | $101.53 | +14.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 2,937 | $346K | 0.1% | $70.96 | +34.1% | COM | 747525103 |
| SHOP | SHOPIFY INC | 337 | $345K | 0.1% | $75.82 | +31.1% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 872 | $334K | 0.1% | $323.73 | +1.6% | COM | 539830109 |
| MRK | MERCK & CO. INC | 4,001 | $332K | 0.1% | $62.87 | +4.9% | COM | 58933Y105 |
| ALC | ALCON AG | 5,724 | $327K | 0.1% | $56.03 | +3.5% | ORD SHS | H01301128 |
| AON | AON PLC | 1,546 | $319K | 0.1% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| SNN | SMITH & NEPHEW GROUP PLC | 8,111 | $318K | 0.1% | $38.25 | — | SPDN ADR NEW | 83175M205 |
| AMGN | AMGEN INC | 1,238 | $315K | 0.1% | $191.68 | +9.3% | COM | 031162100 |
| PFE | PFIZER INC | 8,528 | $314K | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| — | BLACKROCK INC | 522 | $295K | 0.1% | $543.93 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 3,033 | $292K | 0.1% | $81.74 | +4.5% | COM | 46625H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 292 | $282K | 0.1% | $927.87 | 0.0% | COM | 592688105 |
| HDB | HDFC BANK LTD | 5,638 | $282K | 0.1% | $50.02 | — | SPONSORED ADS | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 4,856 | $279K | 0.1% | $44.56 | +9.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,909 | $272K | 0.1% | $99.52 | +17.4% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,248 | $261K | 0.1% | $36.01 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 1,460 | $244K | 0.1% | $79.74 | +47.1% | CL B | 911312106 |
| TGT | TARGET CORP | 1,536 | $242K | 0.1% | $98.18 | +20.9% | COM | 87612E106 |
| T | AT&T INC | 8,490 | $242K | 0.1% | $15.50 | +0.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 5,211 | $241K | 0.1% | $32.76 | +14.8% | CL A | 20030N101 |
| RACE | FERRARI N V | 1,298 | $239K | 0.1% | $161.16 | +15.4% | COM | N3167Y103 |
| MSCI | MSCI INC | 669 | $238K | 0.1% | $343.86 | 0.0% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 1,437 | $236K | 0.1% | $117.88 | +13.0% | COM | 438516106 |
| — | FS KKR CAP CORP II | 15,836 | $233K | 0.1% | $12.89 | — | COM | 35952V303 |
| TSLA | TESLA INC | 543 | $233K | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 2,587 | $229K | 0.1% | $67.61 | -1.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,103 | $222K | 0.1% | $44.76 | -2.7% | COM | 842587107 |
| ABT | ABBOTT LABS | 2,022 | $221K | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| XYZ | SQUARE INC | 1,346 | $219K | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 5,387 | $212K | 0.1% | $37.00 | +0.2% | COM | 17275R102 |
| LDOS | LEIDOS HOLDINGS INC | 2,308 | $206K | 0.1% | $84.14 | 0.0% | COM | 525327102 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $204K | 0.1% | $86.36 | 0.0% | COM | 30063P105 |
| DHI | D R HORTON INC | 2,667 | $202K | 0.1% | $64.70 | 0.0% | COM | 23331A109 |
| — | ALLIANZGI DIVIDEND INT & PRM | 11,205 | $132K | 0.1% | $11.78 | — | COM | 01883A107 |
| — | NUVEEN SR INCOME FD | 12,733 | $62,000 | 0.0% | $4.87 | — | COM | 67067Y104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,558 | $40,000 | 0.0% | $3.46 | — | COM SH BEN INT | 36465A109 |