Location: Chicago, IL
CIK: 0001767580 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 218,653 | $47.79M | 12.8% | $218.58 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 558,578 | $27.04M | 7.3% | $48.41 | — | PRTFLO S&P500 VL | 78464A508 |
| CORP | PIMCO ETF TR | 251,704 | $25.8M | 6.9% | $102.49 | — | INV GRD CRP BD | 72201R817 |
| MGK | VANGUARD WORLD FD | 105,292 | $21.45M | 5.8% | $195.12 | — | MEGA GRWTH IND | 921910816 |
| SHYG | ISHARES TR | 243,205 | $19.3M | 5.2% | $79.38 | — | 0-5YR HI YL CP | 46434V407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 324,310 | $18.92M | 5.1% | $52.48 | — | ALLWRLD EX US | 922042775 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 264,390 | $14.59M | 3.9% | $55.18 | — | SENIOR LN FD | 33738D309 |
| NOC | NORTHROP GRUMMAN CORP | 49,331 | $14.27M | 3.8% | $280.94 | 0.0% | COM | 666807102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 348,418 | $12.22M | 3.3% | $31.86 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 27,025 | $10.1M | 2.7% | $325.60 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,686 | $9.856M | 2.6% | $118.84 | — | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 423,129 | $8.543M | 2.3% | $19.25 | — | PFD SECS INC ETF | 33739E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,583 | $7.281M | 2.0% | $130.75 | — | DIV APP ETF | 921908844 |
| GDXJ | VANECK VECTORS ETF TR | 41,553 | $6.898M | 1.9% | $166.00 | — | JR GOLD MINERS E | 92189F791 |
| — | ETF MANAGERS TR | 106,426 | $6.055M | 1.6% | $56.89 | — | ETFMG ALTR HRVST | 26924G508 |
| AAPL | APPLE INC | 42,441 | $5.632M | 1.5% | $111.28 | +5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,331 | $5.412M | 1.5% | $190.87 | +7.9% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 37,176 | $5.013M | 1.3% | $115.97 | 0.0% | COM | 494368103 |
| SPDW | SPDR INDEX SHS FDS | 126,541 | $4.473M | 1.2% | $28.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| VAW | VANGUARD WORLD FDS | 25,194 | $4.244M | 1.1% | $168.45 | — | MATERIALS ETF | 92204A801 |
| XLU | SELECT SECTOR SPDR TR | 46,550 | $3.519M | 0.9% | $75.60 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 1,995 | $3.495M | 0.9% | $78.65 | +6.2% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,331 | $3.168M | 0.9% | $120.31 | — | SHRT TRM CORP BD | 92206C409 |
| — | PROSHARES TR | 43,874 | $3.14M | 0.8% | $71.57 | — | ULTRASHRT S&P500 | 74347B383 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,513 | $3.035M | 0.8% | $421.98 | +9.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 9,677 | $2.528M | 0.7% | $205.74 | +8.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 11,332 | $2.48M | 0.7% | $190.67 | +3.4% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,424 | $2.446M | 0.7% | $94.83 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 13,004 | $2.32M | 0.6% | $177.38 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 711 | $2.315M | 0.6% | $136.47 | +16.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,052 | $1.772M | 0.5% | $277.81 | +10.9% | COM | 91324P102 |
| NKE | NIKE INC | 11,984 | $1.696M | 0.5% | $113.71 | +8.4% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 19,731 | $1.466M | 0.4% | $74.30 | — | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORPORATION | 6,590 | $1.464M | 0.4% | $168.21 | +16.5% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,875 | $1.439M | 0.4% | $421.67 | +14.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,932 | $1.404M | 0.4% | $323.35 | 0.0% | CL A | 57636Q104 |
| INTU | INTUIT | 3,672 | $1.396M | 0.4% | $303.31 | +12.2% | COM | 461202103 |
| HD | HOME DEPOT INC | 5,068 | $1.347M | 0.4% | $207.30 | +17.0% | COM | 437076102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,800 | $1.34M | 0.4% | $67.68 | — | CLOUD COMPUTING | 33734X192 |
| AMT | AMERICAN TOWER CORP NEW | 5,915 | $1.327M | 0.4% | $208.82 | -4.4% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 2,549 | $1.273M | 0.3% | $375.44 | +19.2% | COM | 45168D104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,513 | $1.26M | 0.3% | $167.71 | — | SMLLCP 600 IDX | 921932828 |
| VRSK | VERISK ANALYTICS INC | 6,062 | $1.258M | 0.3% | $174.53 | +7.8% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 8,043 | $1.188M | 0.3% | $112.25 | +8.0% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 7,406 | $1.165M | 0.3% | $125.64 | +1.5% | COM | 478160104 |
| ADSK | AUTODESK INC | 3,723 | $1.137M | 0.3% | $231.43 | +13.9% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,244 | $1.125M | 0.3% | $117.30 | 0.0% | COM | 127387108 |
| ABBV | ABBVIE INC | 10,391 | $1.113M | 0.3% | $74.93 | +5.4% | COM | 00287Y109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,879 | $1.099M | 0.3% | $249.28 | +11.2% | COM | 955306105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,045 | $1.096M | 0.3% | $40.52 | — | ORD | G5876H105 |
| APH | AMPHENOL CORP NEW | 8,342 | $1.091M | 0.3% | $29.29 | 0.0% | CL A | 032095101 |
| PEP | PEPSICO INC | 7,301 | $1.083M | 0.3% | $116.58 | +4.0% | COM | 713448108 |
| NOW | SERVICENOW INC | 1,925 | $1.06M | 0.3% | $93.90 | +10.7% | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,753 | $1.008M | 0.3% | $244.44 | +26.3% | COM | 609839105 |
| SBUX | STARBUCKS CORP | 9,211 | $985K | 0.3% | $77.33 | +10.1% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 572 | $958K | 0.3% | $898.03 | +57.0% | COM | 58733R102 |
| DT | DYNATRACE INC | 21,807 | $943K | 0.3% | $40.40 | -1.7% | COM NEW | 268150109 |
| — | BLACKROCK INC | 1,233 | $889K | 0.2% | $646.04 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 6,377 | $888K | 0.2% | $114.69 | +7.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,807 | $882K | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| ETSY | ETSY INC | 4,937 | $878K | 0.2% | $127.66 | +17.8% | COM | 29786A106 |
| BIO | BIO RAD LABS INC | 1,506 | $878K | 0.2% | $500.03 | +13.9% | CL A | 090572207 |
| MCD | MCDONALDS CORP | 4,075 | $875K | 0.2% | $176.55 | +9.5% | COM | 580135101 |
| FTV | FORTIVE CORP | 12,347 | $874K | 0.2% | $46.89 | +7.3% | COM | 34959J108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $839K | 0.2% | $42.44 | — | COM UNIT RP LP | 559080106 |
| RMD | RESMED INC | 3,919 | $833K | 0.2% | $171.66 | +11.2% | COM | 761152107 |
| ABT | ABBOTT LABS | 7,559 | $828K | 0.2% | $97.41 | +1.9% | COM | 002824100 |
| NDSN | NORDSON CORP | 3,994 | $803K | 0.2% | $176.46 | +7.4% | COM | 655663102 |
| BALL | BALL CORP | 8,569 | $798K | 0.2% | $76.74 | +13.1% | COM | 058498106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,327 | $759K | 0.2% | $77.30 | +7.3% | COM | 28176E108 |
| MRK | MERCK & CO. INC | 9,160 | $750K | 0.2% | $63.98 | +1.4% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 1,500 | $731K | 0.2% | $384.82 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 3,142 | $680K | 0.2% | $190.27 | +3.8% | COM | 278865100 |
| HDB | HDFC BANK LTD | 8,980 | $649K | 0.2% | $58.30 | — | SPONSORED ADS | 40415F101 |
| — | CANADIAN PAC RY LTD | 1,857 | $644K | 0.2% | $287.85 | — | COM | 13645T100 |
| XYZ | SQUARE INC | 2,873 | $625K | 0.2% | $169.83 | +14.9% | CL A | 852234103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,075 | $593K | 0.2% | $42.13 | — | S&P MIDCP LOW | 46138E198 |
| PFE | PFIZER INC | 15,333 | $565K | 0.2% | $27.79 | +3.0% | COM | 717081103 |
| — | WESTERN ASSET EMERGING MKTS | 40,251 | $560K | 0.2% | $13.91 | — | COM | 95766A101 |
| ITW | ILLINOIS TOOL WKS INC | 2,675 | $546K | 0.1% | $181.01 | 0.0% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,624 | $541K | 0.1% | $19.58 | — | COM | 293792107 |
| TYL | TYLER TECHNOLOGIES INC | 1,232 | $538K | 0.1% | $345.80 | +19.3% | COM | 902252105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,329 | $511K | 0.1% | $336.52 | 0.0% | CL A | 989207105 |
| DEO | DIAGEO PLC | 3,188 | $507K | 0.1% | $159.03 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 8,545 | $498K | 0.1% | $92.32 | +6.3% | COM | 46625H100 |
| WMT | WALMART INC | 3,434 | $495K | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| META | FACEBOOK INC | 1,745 | $477K | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 1,319 | $460K | 0.1% | $262.26 | +32.4% | COM | 550021109 |
| TSLA | TESLA INC | 638 | $450K | 0.1% | $125.90 | +35.5% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 391 | $442K | 0.1% | $79.85 | +31.5% | CL A | 82509L107 |
| ALC | ALCON AG | 6,619 | $437K | 0.1% | $56.79 | +8.6% | ORD SHS | H01301128 |
| KO | COCA COLA CO | 7,758 | $425K | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 29,135 | $398K | 0.1% | $9.94 | 0.0% | COM | 49456B101 |
| SNN | SMITH & NEPHEW PLC | 9,247 | $390K | 0.1% | $38.73 | — | SPDN ADR NEW | 83175M205 |
| STE | STERIS PLC | 2,051 | $389K | 0.1% | $152.47 | +17.0% | SHS USD | G8473T100 |
| MSCI | MSCI INC | 867 | $388K | 0.1% | $350.38 | +6.3% | COM | 55354G100 |
| SAP | SAP SE | 2,917 | $381K | 0.1% | $130.61 | — | SPON ADR | 803054204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,718 | $360K | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 315 | $358K | 0.1% | $940.19 | +16.6% | COM | 592688105 |
| WMB | WILLIAMS COS INC | 17,691 | $355K | 0.1% | $15.63 | 0.0% | COM | 969457100 |
| RACE | FERRARI N V | 1,498 | $343K | 0.1% | $166.89 | +22.3% | COM | N3167Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,271 | $335K | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,658 | $330K | 0.1% | $142.37 | 0.0% | CL A | 810186106 |
| NEE | NEXTERA ENERGY INC | 4,194 | $324K | 0.1% | $61.56 | +6.6% | COM | 65339F101 |
| CRSP | CRISPR THERAPEUTICS AG | 2,010 | $308K | 0.1% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,135 | $302K | 0.1% | $40.75 | +7.9% | COM | 92343V104 |
| — | CLOUGH GLOBAL EQUITY FD | 22,034 | $302K | 0.1% | $13.71 | — | COM | 18914C100 |
| CSCO | CISCO SYS INC | 6,680 | $298K | 0.1% | $36.66 | -3.8% | COM | 17275R102 |
| TER | TERADYNE INC | 2,419 | $290K | 0.1% | $100.07 | 0.0% | COM | 880770102 |
| LDOS | LEIDOS HOLDINGS INC | 2,730 | $288K | 0.1% | $84.98 | +5.4% | COM | 525327102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,214 | $288K | 0.1% | $36.01 | — | COM | 931427108 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,838 | $286K | 0.1% | $28.24 | 0.0% | COM | 909907107 |
| LMT | LOCKHEED MARTIN CORP | 800 | $284K | 0.1% | $323.73 | -1.5% | COM | 539830109 |
| AON | AON PLC | 1,324 | $281K | 0.1% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| — | LAM RESEARCH CORP | 593 | $280K | 0.1% | $472.18 | — | COM | 512807108 |
| CPRT | COPART INC | 2,183 | $279K | 0.1% | $29.14 | 0.0% | COM | 217204106 |
| — | ALLIANZGI DIVIDEND INT & PRM | 20,466 | $276K | 0.1% | $12.55 | — | COM | 01883A107 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,386 | $268K | 0.1% | $25.80 | — | COM | 19248A109 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $265K | 0.1% | $86.36 | +40.0% | COM | 30063P105 |
| ET | ENERGY TRANSFER LP | 41,334 | $255K | 0.1% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| GEF | GREIF INC | 5,348 | $251K | 0.1% | $38.30 | 0.0% | CL A | 397624107 |
| TWLO | TWILIO INC | 737 | $249K | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| — | NUVEEN PFD & INCM SECURTIES | 24,599 | $239K | 0.1% | $9.72 | — | COM | 67072C105 |
| MS | MORGAN STANLEY | 3,429 | $235K | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,445 | $230K | 0.1% | $137.14 | 0.0% | COM | 82982L103 |
| PH | PARKER-HANNIFIN CORP | 824 | $224K | 0.1% | $231.36 | 0.0% | COM | 701094104 |
| DOCU | DOCUSIGN INC | 1,011 | $223K | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| — | ANSYS INC | 612 | $222K | 0.1% | $362.75 | — | COM | 03662Q105 |
| — | DISCOVER FINL SVCS | 2,448 | $222K | 0.1% | $90.69 | — | COM | 254709108 |
| ICLR | ICON PLC | 1,108 | $216K | 0.1% | $195.53 | 0.0% | SHS | G4705A100 |
| CRL | CHARLES RIV LABS INTL INC | 829 | $207K | 0.1% | $238.16 | 0.0% | COM | 159864107 |
| POOL | POOL CORP | 551 | $206K | 0.1% | $328.73 | 0.0% | COM | 73278L105 |
| PYPL | PAYPAL HLDGS INC | 875 | $205K | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 2,190 | $203K | 0.1% | $92.69 | — | COM | 00507V109 |
| DHI | D R HORTON INC | 2,934 | $202K | 0.1% | $65.12 | +6.3% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 1,309 | $200K | 0.1% | $70.96 | +75.7% | COM | 747525103 |
| AM | ANTERO MIDSTREAM CORP | 13,256 | $102K | 0.0% | $4.46 | 0.0% | COM | 03676B102 |
| — | NUVEEN SR INCOME FD | 12,733 | $66,000 | 0.0% | $4.87 | — | COM | 67067Y104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,558 | $41,000 | 0.0% | $3.46 | — | COM SH BEN INT | 36465A109 |