Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 234,400 | $31.61M | 8.4% | $101.88 | — | MCAP VL IDXVIP | 922908512 |
| SPYV | SPDR SER TR | 810,935 | $30.73M | 8.1% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 177,642 | $29.42M | 7.8% | $116.50 | — | SM CP VAL ETF | 922908611 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 566,441 | $28.92M | 7.7% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| VYM | VANGUARD WHITEHALL FDS | 262,266 | $26.51M | 7.0% | $74.47 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 466,698 | $26.32M | 7.0% | $34.05 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 99,122 | $25.48M | 6.8% | $120.42 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 234,668 | $25.4M | 6.7% | $52.41 | +69.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 210,758 | $25.26M | 6.7% | $54.35 | +99.9% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 90,568 | $24.88M | 6.6% | $150.95 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 91,018 | $7.481M | 2.0% | $82.91 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 56,692 | $6.925M | 1.8% | $85.69 | +45.9% | COM | 037833100 |
| IJK | ISHARES TR | 82,968 | $6.502M | 1.7% | $100.19 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 129,830 | $6.376M | 1.7% | $48.25 | — | FTSE DEV MKT ETF | 921943858 |
| IWS | ISHARES TR | 51,861 | $5.668M | 1.5% | $78.06 | — | RUS MDCP VAL ETF | 464287473 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 103,682 | $5.478M | 1.5% | $54.34 | — | TCW OPPORTUNIS | 33740F805 |
| WPC | WP CAREY INC | 70,866 | $5.014M | 1.3% | $66.72 | — | COM | 92936U109 |
| DON | WISDOMTREE TR | 116,421 | $4.706M | 1.2% | $39.81 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 28,320 | $3.835M | 1.0% | $69.71 | +65.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 7,311 | $2.603M | 0.7% | $120.90 | +180.9% | CL A | 57636Q104 |
| AGGY | WISDOMTREE TR | 48,106 | $2.463M | 0.7% | $52.66 | — | YIELD ENHANCD US | 97717X511 |
| — | WORLD GOLD TR | 136,118 | $2.314M | 0.6% | $18.21 | — | SPDR GLD MINIS | 98149E204 |
| SPY | SPDR S&P 500 ETF TR | 5,231 | $2.073M | 0.5% | $207.58 | — | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 39,034 | $1.97M | 0.5% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| DES | WISDOMTREE TR | 53,107 | $1.654M | 0.4% | $41.99 | — | US SMALLCAP DIVD | 97717W604 |
| HQY | HEALTHEQUITY INC | 24,000 | $1.632M | 0.4% | $86.15 | -8.8% | COM | 42226A107 |
| AMZN | AMAZON COM INC | 501 | $1.55M | 0.4% | $90.79 | +74.6% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 28,231 | $1.498M | 0.4% | $53.06 | — | HENDERSON MTG | 47103U852 |
| IEMG | ISHARES INC | 21,707 | $1.397M | 0.4% | $64.36 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SER TR | 16,626 | $1.363M | 0.4% | $50.12 | — | S&P 600 SMCP VAL | 78464A300 |
| PDSB | PDS BIOTECHNOLOGY CORP | 248,912 | $1.133M | 0.3% | $3.12 | +29.1% | COM | 70465T107 |
| VOT | VANGUARD INDEX FDS | 5,181 | $1.112M | 0.3% | $132.94 | — | MCAP GR IDXVIP | 922908538 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50,406 | $1.056M | 0.3% | $19.85 | — | FST TR GLB FD | 33739H101 |
| KR | KROGER CO | 28,361 | $1.021M | 0.3% | $26.05 | +18.3% | COM | 501044101 |
| IVV | ISHARES TR | 2,514 | $1M | 0.3% | $230.10 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 25,576 | $990K | 0.3% | $16.19 | +89.2% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,735 | $982K | 0.3% | $54.88 | +54.0% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,664 | $970K | 0.3% | $73.34 | — | COM | 931427108 |
| MMM | 3M CO | 4,964 | $957K | 0.3% | $112.31 | +11.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 4,992 | $943K | 0.2% | $61.52 | +146.0% | COM | 882508104 |
| IVE | ISHARES TR | 6,457 | $912K | 0.2% | $112.50 | — | S&P 500 VAL ETF | 464287408 |
| BAX | BAXTER INTL INC | 10,520 | $887K | 0.2% | $43.68 | +63.6% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,199 | $817K | 0.2% | $152.63 | +59.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,449 | $813K | 0.2% | $134.97 | +65.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 3,349 | $751K | 0.2% | $71.29 | +168.3% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,394 | $751K | 0.2% | $155.46 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 5,621 | $739K | 0.2% | $85.13 | — | VALUE ETF | 922908744 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,867 | $710K | 0.2% | $18.24 | — | TR UNIT | 85208R101 |
| SBUX | STARBUCKS CORP | 6,500 | $710K | 0.2% | $48.48 | +94.0% | COM | 855244109 |
| HDV | ISHARES TR | 7,196 | $683K | 0.2% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 2,000 | $601K | 0.2% | $196.50 | — | RUS 2000 GRW ETF | 464287648 |
| SNA | SNAP ON INC | 2,481 | $572K | 0.2% | $109.79 | +58.2% | COM | 833034101 |
| V | VISA INC | 2,533 | $536K | 0.1% | $121.47 | +67.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,877 | $531K | 0.1% | $123.36 | +46.1% | COM | 254687106 |
| — | VERICITY INC | 53,004 | $524K | 0.1% | $8.09 | — | COM | 92347D100 |
| T | AT&T INC | 17,119 | $518K | 0.1% | $12.94 | +24.8% | COM | 00206R102 |
| DE | DEERE & CO | 1,200 | $449K | 0.1% | $179.78 | +71.0% | COM | 244199105 |
| CME | CME GROUP INC | 2,137 | $436K | 0.1% | $96.58 | +68.9% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 7,626 | $426K | 0.1% | $50.26 | -13.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,987 | $423K | 0.1% | $83.96 | +40.4% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $403K | 0.1% | $113.99 | +100.8% | COM | 655844108 |
| TSLA | TESLA INC | 598 | $399K | 0.1% | $75.78 | +231.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,404 | $395K | 0.1% | $95.97 | +46.7% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,847 | $395K | 0.1% | $125.03 | — | SMALL CP ETF | 922908751 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,054 | $382K | 0.1% | $81.69 | 0.0% | COM | 09061G101 |
| HD | HOME DEPOT INC | 1,240 | $379K | 0.1% | $118.40 | +106.5% | COM | 437076102 |
| ZS | ZSCALER INC | 1,988 | $341K | 0.1% | $83.11 | +139.0% | COM | 98980G102 |
| WEC | WEC ENERGY GROUP INC | 3,633 | $340K | 0.1% | $34.39 | +115.4% | COM | 92939U106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,561 | $328K | 0.1% | $82.31 | — | COM UNIT RP LP | 559080106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 15,426 | $324K | 0.1% | $16.62 | +29.2% | COM | 83012A109 |
| CMCSA | COMCAST CORP NEW | 5,773 | $312K | 0.1% | $28.45 | +62.2% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FDS | 1,358 | $311K | 0.1% | $126.55 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 3,233 | $297K | 0.1% | $85.97 | — | REAL ESTATE ETF | 922908553 |
| FMB | FIRST TR EXCH TRADED FD III | 5,138 | $290K | 0.1% | $55.59 | — | MANAGD MUN ETF | 33739N108 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $290K | 0.1% | $34.87 | +42.8% | CL A | 609207105 |
| WTFC | WINTRUST FINL CORP | 3,806 | $288K | 0.1% | $53.79 | +32.8% | COM | 97650W108 |
| GLD | SPDR GOLD TR | 1,645 | $263K | 0.1% | $176.86 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,906 | $254K | 0.1% | $100.11 | -2.0% | COM | 459200101 |
| ICLN | ISHARES TR | 10,000 | $243K | 0.1% | $9.30 | — | GL CLEAN ENE ETF | 464288224 |
| GOOG | ALPHABET INC | 111 | $230K | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| DNL | WISDOMTREE TR | 2,932 | $228K | 0.1% | $76.06 | — | GLB US QTLY DIV | 97717W844 |
| QQQ | INVESCO QQQ TR | 641 | $205K | 0.1% | $319.81 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,463 | $201K | 0.1% | $28.04 | +50.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 10,890 | $143K | 0.0% | $25.91 | — | COM | 369604103 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $17,000 | 0.0% | $2.30 | — | COM | 00444T100 |