Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 238,259 | $33.48M | 8.2% | $140.50 | $102.15 | +37.5% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 183,034 | $31.79M | 7.8% | $173.66 | $117.79 | +47.4% | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 798,371 | $31.57M | 7.8% | $39.54 | $30.68 | +28.9% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 103,746 | $29.75M | 7.3% | $286.81 * | $21.27 | +124.7% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 279,521 | $29.29M | 7.2% | $104.77 | $76.60 | +36.8% | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 458,550 | $28.88M | 7.1% | $62.97 | $34.75 | +81.2% | PRTFLO S&P500 GW | 78464A409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 564,290 | $28.72M | 7.1% | $50.90 | $51.75 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| VBK | VANGUARD INDEX FDS | 93,873 | $27.2M | 6.7% | $289.79 | $153.68 | +88.6% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 231,010 | $26.02M | 6.4% | $112.64 * | $52.41 | +81.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 211,009 | $24.46M | 6.0% | $115.93 * | $54.35 | +96.4% | COM | 002824100 |
| AAPL | APPLE INC | 56,100 | $7.683M | 1.9% | $136.95 * | $85.69 | +56.1% | COM | 037833100 |
| HQY | HEALTHEQUITY INC | 91,485 | $7.363M | 1.8% | $80.48 | $78.80 | +2.1% | COM | 42226A107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 142,126 | $7.322M | 1.8% | $51.52 | $48.33 | +6.6% | FTSE DEV MKT ETF | 921943858 |
| IJK | ISHARES TR | 84,687 | $6.854M | 1.7% | $80.93 | $62.25 | +30.0% | S&P MC 400GR ETF | 464287606 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 122,655 | $6.578M | 1.6% | $53.63 | $54.56 | -1.7% | TCW OPPORTUNIS | 33740F805 |
| IWS | ISHARES TR | 53,870 | $6.194M | 1.5% | $114.98 | $78.37 | +46.7% | RUS MDCP VAL ETF | 464287473 |
| WPC | WP CAREY INC | 69,579 | $5.192M | 1.3% | $74.62 | $66.72 | — | COM | 92936U109 |
| BSV | VANGUARD BD INDEX FDS | 62,701 | $5.152M | 1.3% | $82.17 | $82.87 | -0.9% | SHORT TRM BOND | 921937827 |
| DON | WISDOMTREE TR | 111,675 | $4.685M | 1.2% | $41.95 | $33.92 | +23.7% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 28,344 | $3.824M | 0.9% | $134.91 * | $69.71 | +72.9% | COM | 742718109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 253,262 | $3.178M | 0.8% | $12.55 | $3.20 | +292.5% | COM | 70465T107 |
| — | WORLD GOLD TR | 175,266 | $3.086M | 0.8% | $17.61 | $18.07 | — | SPDR GLD MINIS | 98149E204 |
| MA | MASTERCARD INCORPORATED | 7,311 | $2.669M | 0.7% | $365.07 * | $120.90 | +194.3% | CL A | 57636Q104 |
| AGGY | WISDOMTREE TR | 50,587 | $2.641M | 0.7% | $52.21 | $53.04 | -1.6% | YIELD ENHANCD US | 97717X511 |
| SPY | SPDR S&P 500 ETF TR | 5,261 | $2.252M | 0.6% | $428.06 | $203.83 | +110.0% | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,709 | $1.752M | 0.4% | $50.48 | $50.43 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| DES | WISDOMTREE TR | 53,107 | $1.694M | 0.4% | $31.90 | $26.84 | +18.8% | US SMALLCAP DIVD | 97717W604 |
| IEMG | ISHARES INC | 25,041 | $1.677M | 0.4% | $66.97 | $65.80 | +1.8% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 467 | $1.607M | 0.4% | $3441.11 * | $90.79 | +89.5% | COM | 023135106 |
| SLYV | SPDR SER TR | 16,646 | $1.427M | 0.4% | $85.73 | $51.30 | +67.1% | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 5,181 | $1.225M | 0.3% | $236.44 | $126.86 | +86.3% | MCAP GR IDXVIP | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 11,735 | $1.215M | 0.3% | $103.54 | $54.88 | +88.7% | COM | 28176E108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50,069 | $1.184M | 0.3% | $23.65 | $18.80 | +25.8% | FST TR GLB FD | 33739H101 |
| MMM | 3M CO | 5,672 | $1.127M | 0.3% | $198.70 * | $115.82 | +21.1% | COM | 88579Y101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 59,558 | $1.113M | 0.3% | $18.69 | $18.38 | — | TR UNIT | 85208R101 |
| KR | KROGER CO | 28,397 | $1.088M | 0.3% | $38.31 * | $26.05 | +33.6% | COM | 501044101 |
| IVV | ISHARES TR | 2,498 | $1.074M | 0.3% | $429.94 | $227.47 | +89.0% | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 25,459 | $1.05M | 0.3% | $41.24 * | $16.19 | +127.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 4,992 | $960K | 0.2% | $192.31 * | $61.52 | +174.3% | COM | 882508104 |
| JMBS | JANUS DETROIT STR TR | 18,040 | $959K | 0.2% | $53.16 | $53.39 | -0.4% | HENDERSON MTG | 47103U852 |
| IVE | ISHARES TR | 6,441 | $951K | 0.2% | $147.65 | $113.32 | +30.3% | S&P 500 VAL ETF | 464287408 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,664 | $929K | 0.2% | $52.59 | $73.34 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,199 | $889K | 0.2% | $277.90 | $152.63 | +82.1% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 10,523 | $847K | 0.2% | $80.49 * | $43.68 | +66.7% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 2,974 | $806K | 0.2% | $271.02 * | $134.97 | +93.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 3,394 | $806K | 0.2% | $237.48 * | $37.13 | +59.8% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 3,366 | $778K | 0.2% | $231.13 * | $71.29 | +192.5% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 5,624 | $773K | 0.2% | $137.45 | $83.47 | +64.7% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 6,500 | $727K | 0.2% | $111.85 * | $48.48 | +107.8% | COM | 855244109 |
| HDV | ISHARES TR | 7,206 | $696K | 0.2% | $96.59 * | $15.45 | +25.0% | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 2,000 | $623K | 0.2% | $311.50 | $190.26 | +63.8% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 2,533 | $592K | 0.1% | $233.71 * | $121.47 | +86.2% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 2,481 | $554K | 0.1% | $223.30 * | $109.79 | +81.0% | COM | 833034101 |
| — | VERICITY INC | 54,004 | $532K | 0.1% | $9.85 | $8.12 | — | COM | 92347D100 |
| T | AT&T INC | 17,084 | $492K | 0.1% | $28.80 * | $12.94 | +25.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,792 | $491K | 0.1% | $175.86 * | $123.36 | +39.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 7,309 | $461K | 0.1% | $63.07 * | $50.26 | +5.8% | COM | 30231G102 |
| CME | CME GROUP INC | 2,137 | $454K | 0.1% | $212.45 * | $96.58 | +83.7% | COM | 12572Q105 |
| PEP | PEPSICO INC | 2,917 | $432K | 0.1% | $148.10 * | $83.96 | +53.6% | COM | 713448108 |
| ZS | ZSCALER INC | 1,988 | $430K | 0.1% | $216.30 | $83.11 | +160.0% | COM | 98980G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,098 | $425K | 0.1% | $83.37 | $81.69 | +2.1% | COM | 09061G101 |
| DE | DEERE & CO | 1,200 | $423K | 0.1% | $352.50 * | $179.78 | +84.7% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 1,847 | $416K | 0.1% | $225.23 | $123.75 | +82.0% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 598 | $406K | 0.1% | $678.93 * | $75.78 | +199.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $398K | 0.1% | $265.33 * | $113.99 | +111.4% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 2,404 | $396K | 0.1% | $164.73 * | $95.97 | +50.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,132 | $361K | 0.1% | $318.90 * | $118.40 | +141.2% | COM | 437076102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 15,426 | $342K | 0.1% | $22.17 | $16.62 | +33.5% | COM | 83012A109 |
| VHT | VANGUARD WORLD FDS | 1,358 | $336K | 0.1% | $247.42 | $124.49 | +98.5% | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 5,773 | $330K | 0.1% | $57.16 * | $28.45 | +75.9% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 3,233 | $329K | 0.1% | $101.76 | $84.04 | +21.1% | REAL ESTATE ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC | 3,635 | $323K | 0.1% | $88.86 * | $34.39 | +122.1% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $309K | 0.1% | $62.36 * | $34.87 | +59.5% | CL A | 609207105 |
| FMB | FIRST TR EXCH TRADED FD III | 5,138 | $294K | 0.1% | $57.22 | $55.50 | +3.2% | MANAGD MUN ETF | 33739N108 |
| FLGT | FULGENT GENETICS INC | 3,160 | $291K | 0.1% | $92.09 | $79.84 | +15.5% | COM | 359664109 |
| WTFC | WINTRUST FINL CORP | 3,806 | $288K | 0.1% | $75.67 | $53.79 | +40.6% | COM | 97650W108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,561 | $272K | 0.1% | $48.91 | $82.31 | — | COM UNIT RP LP | 559080106 |
| VTI | VANGUARD INDEX FDS | 1,207 | $269K | 0.1% | $222.87 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| DNL | WISDOMTREE TR | 5,864 | $244K | 0.1% | $41.61 | $38.16 | +9.2% | GLB US QTLY DIV | 97717W844 |
| ICLN | ISHARES TR | 10,000 | $235K | 0.1% | $23.50 | $9.09 | +158.1% | GL CLEAN ENE ETF | 464288224 |
| — | HORIZON THERAPEUTICS PUB L | 2,486 | $233K | 0.1% | $93.72 | $93.72 | — | SHS | G46188101 |
| TGT | TARGET CORP | 900 | $218K | 0.1% | $242.22 * | $191.53 | +10.6% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 1,468 | $206K | 0.1% | $140.33 * | $128.55 | +1.6% | COM | 94106L109 |
| VXUS | VANGUARD STAR FDS | 3,078 | $202K | 0.0% | $65.63 | $65.47 | +0.3% | VG TL INTL STK F | 921909768 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $14,000 | 0.0% | $1.40 | $2.30 | — | COM | 00444T100 |