Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $355M (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 | 657,436 | $33.84M | 9.5% | $51.47 | $51.75 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| SPYV | SPDR SER TR | 826,829 | $28.43M | 8.0% | $34.39 | $30.68 | +12.1% | PRTFLO S&P500 VL | 78464A508 |
| VOE | VANGUARD INDEX FDS | 233,702 | $27.8M | 7.8% | $118.96 | $101.51 | +17.2% | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 494,083 | $27.32M | 7.7% | $55.29 | $34.75 | +59.1% | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 94,837 | $24.03M | 6.8% | $253.34 * | $19.12 | +120.8% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 166,303 | $23.65M | 6.7% | $142.21 | $113.29 | +25.5% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 88,064 | $23.57M | 6.6% | $267.66 | $145.30 | +84.2% | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 280,542 | $23.26M | 6.5% | $82.90 | $82.87 | +0.0% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 245,300 | $22.45M | 6.3% | $91.51 | $73.23 | +25.0% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 191,139 | $20.48M | 5.8% | $107.15 * | $44.09 | +100.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 163,126 | $17.86M | 5.0% | $109.51 * | $38.50 | +159.8% | COM | 002824100 |
| AAPL | APPLE INC | 56,580 | $7.508M | 2.1% | $132.70 * | $85.69 | +50.7% | COM | 037833100 |
| IJK | ISHARES TR | 85,050 | $6.142M | 1.7% | $72.22 | $61.88 | +16.7% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 54,621 | $5.296M | 1.5% | $96.96 | $76.97 | +26.0% | RUS MDCP VAL ETF | 464287473 |
| WPC | WP CAREY INC | 71,852 | $5.071M | 1.4% | $70.58 | $66.72 | — | COM | 92936U109 |
| DON | WISDOMTREE TR | 124,404 | $4.33M | 1.2% | $34.81 | $33.92 | +2.6% | US MIDCAP DIVID | 97717W505 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 74,763 | $4.092M | 1.2% | $54.73 | $55.16 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| PG | PROCTER AND GAMBLE CO | 27,342 | $3.804M | 1.1% | $139.13 * | $68.07 | +80.4% | COM | 742718109 |
| HQY | HEALTHEQUITY INC | 48,000 | $3.346M | 0.9% | $69.71 | $86.15 | -19.1% | COM | 42226A107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 60,935 | $3.082M | 0.9% | $50.58 | $50.43 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| MA | MASTERCARD INCORPORATED | 7,126 | $2.544M | 0.7% | $357.00 * | $115.22 | +201.1% | CL A | 57636Q104 |
| AGGY | WISDOMTREE TR | 40,750 | $2.188M | 0.6% | $53.69 | $53.24 | +0.9% | YIELD ENHANCD US | 97717X511 |
| SPY | SPDR S&P 500 ETF TR | 5,239 | $1.959M | 0.6% | $373.93 | $203.83 | +83.4% | TR UNIT | 78462F103 |
| — | WORLD GOLD TR | 100,906 | $1.911M | 0.5% | $18.94 | $18.63 | — | SPDR GLD MINIS | 98149E204 |
| AMZN | AMAZON COM INC | 497 | $1.619M | 0.5% | $3257.55 * | $90.79 | +79.4% | COM | 023135106 |
| DES | WISDOMTREE TR | 53,184 | $1.415M | 0.4% | $26.61 | $26.84 | -0.9% | US SMALLCAP DIVD | 97717W604 |
| SLYV | SPDR SER TR | 16,840 | $1.115M | 0.3% | $66.21 | $51.30 | +29.0% | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 5,156 | $1.093M | 0.3% | $211.99 | $126.86 | +67.2% | MCAP GR IDXVIP | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 11,855 | $1.082M | 0.3% | $91.27 | $54.88 | +66.2% | COM | 28176E108 |
| KR | KROGER CO | 30,672 | $974K | 0.3% | $31.76 * | $26.05 | +9.6% | COM | 501044101 |
| IVV | ISHARES TR | 2,527 | $949K | 0.3% | $375.54 | $227.47 | +65.0% | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 10,517 | $844K | 0.2% | $80.25 * | $43.68 | +65.1% | COM | 071813109 |
| MMM | 3M CO | 4,806 | $840K | 0.2% | $174.78 * | $111.89 | +8.6% | COM | 88579Y101 |
| IVE | ISHARES TR | 6,480 | $830K | 0.2% | $128.09 | $113.32 | +13.0% | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 4,992 | $819K | 0.2% | $164.06 * | $61.52 | +131.5% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 25,709 | $779K | 0.2% | $30.30 * | $16.19 | +65.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,199 | $742K | 0.2% | $231.95 | $152.63 | +51.9% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,264 | $728K | 0.2% | $39.86 | $73.34 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 3,349 | $719K | 0.2% | $214.69 * | $71.29 | +168.5% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,475 | $718K | 0.2% | $206.62 * | $37.13 | +39.2% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 6,700 | $717K | 0.2% | $107.01 * | $48.48 | +97.2% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 3,142 | $699K | 0.2% | $222.47 * | $126.38 | +68.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 5,689 | $677K | 0.2% | $119.00 | $83.47 | +42.5% | VALUE ETF | 922908744 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,385 | $665K | 0.2% | $19.34 | $17.90 | +8.0% | FST TR GLB FD | 33739H101 |
| HDV | ISHARES TR | 7,185 | $630K | 0.2% | $87.68 * | $15.45 | +13.5% | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 2,000 | $573K | 0.2% | $286.50 | $190.26 | +50.7% | RUS 2000 GRW ETF | 464287648 |
| — | VERICITY INC | 53,029 | $531K | 0.1% | $10.01 | $8.09 | — | COM | 92347D100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 239,027 | $512K | 0.1% | $2.14 | $3.08 | -30.5% | COM | 70465T107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,585 | $500K | 0.1% | $47.24 | $38.67 | +22.1% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 17,084 | $491K | 0.1% | $28.74 * | $12.94 | +19.9% | COM | 00206R102 |
| V | VISA INC | 2,239 | $490K | 0.1% | $218.85 * | $110.74 | +90.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,548 | $462K | 0.1% | $181.32 * | $116.02 | +52.6% | COM | 254687106 |
| PEP | PEPSICO INC | 2,987 | $444K | 0.1% | $148.64 * | $83.96 | +51.4% | COM | 713448108 |
| SNA | SNAP ON INC | 2,481 | $425K | 0.1% | $171.30 * | $109.79 | +37.1% | COM | 833034101 |
| TSLA | TESLA INC | 598 | $422K | 0.1% | $705.69 * | $75.78 | +210.4% | COM | 88160R101 |
| ZS | ZSCALER INC | 1,998 | $399K | 0.1% | $199.70 | $83.11 | +140.3% | COM | 98980G102 |
| CME | CME GROUP INC | 2,137 | $389K | 0.1% | $182.03 * | $96.58 | +55.9% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 2,404 | $379K | 0.1% | $157.65 * | $95.97 | +42.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,942 | $378K | 0.1% | $194.64 | $123.75 | +57.3% | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $356K | 0.1% | $237.33 * | $113.99 | +87.9% | COM | 655844108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,997 | $348K | 0.1% | $19.34 | $19.34 | — | TR UNIT | 85208R101 |
| WEC | WEC ENERGY GROUP INC | 3,631 | $334K | 0.1% | $91.99 * | $34.39 | +126.4% | COM | 92939U106 |
| DE | DEERE & CO | 1,200 | $323K | 0.1% | $269.17 * | $179.78 | +40.2% | COM | 244199105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,561 | $321K | 0.1% | $42.45 | $82.31 | — | COM UNIT RP LP | 559080106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 15,426 | $320K | 0.1% | $20.74 | $16.62 | +24.8% | COM | 83012A109 |
| VHT | VANGUARD WORLD FDS | 1,358 | $304K | 0.1% | $223.86 | $124.49 | +79.7% | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 5,773 | $303K | 0.1% | $52.49 * | $28.45 | +60.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,132 | $300K | 0.1% | $265.02 * | $106.37 | +121.1% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,645 | $293K | 0.1% | $178.12 | $179.56 | -0.7% | GOLD SHS | 78463V107 |
| FMB | FIRST TR EXCH TRADED FD III | 5,072 | $288K | 0.1% | $56.78 | $55.49 | +2.2% | MANAGD MUN ETF | 33739N108 |
| MDLZ | MONDELEZ INTL INC | 4,920 | $288K | 0.1% | $58.54 * | $34.87 | +47.9% | CL A | 609207105 |
| ICLN | ISHARES TR | 10,000 | $282K | 0.1% | $28.20 | $9.09 | +210.7% | GL CLEAN ENE ETF | 464288224 |
| XOM | EXXON MOBIL CORP | 6,620 | $273K | 0.1% | $41.24 * | $51.32 | -34.4% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 3,208 | $272K | 0.1% | $84.79 | $84.04 | +1.1% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,906 | $240K | 0.1% | $125.92 * | $100.11 | -2.3% | COM | 459200101 |
| WTFC | WINTRUST FINL CORP | 3,806 | $233K | 0.1% | $61.22 | $53.79 | +13.6% | COM | 97650W108 |
| BOND | PIMCO ETF TR | 2,002 | $226K | 0.1% | $112.89 | $108.77 | +4.0% | ACTIVE BD ETF | 72201R775 |
| DNL | WISDOMTREE TR | 2,932 | $223K | 0.1% | $76.06 * | $35.39 | +7.5% | GLB US QTLY DIV | 97717W844 |
| SLV | ISHARES SILVER TR | 8,255 | $203K | 0.1% | $24.59 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,433 | $202K | 0.1% | $58.84 * | $28.04 | +55.3% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,694 | $200K | 0.1% | $118.06 * | $107.44 | +1.5% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 10,890 | $118K | 0.0% | $10.84 | $25.91 | — | COM | 369604103 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.30 | — | COM | 00444T100 |