Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 238,960 | $33.36M | 7.7% | $139.61 | $102.15 | +36.7% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 191,414 | $32.4M | 7.5% | $169.26 | $120.13 | +40.9% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 107,637 | $31.23M | 7.2% | $290.17 * | $22.30 | +116.8% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 301,341 | $31.14M | 7.2% | $103.35 | $78.71 | +31.3% | HIGH DIV YLD | 921946406 |
| CPNG | COUPANG INC | 1,102,713 | $30.71M | 7.1% | $27.85 | $34.57 | -19.4% | CL A | 22266T109 |
| SPYV | SPDR SER TR | 763,433 | $29.77M | 6.8% | $39.00 | $30.68 | +27.1% | PRTFLO S&P500 VL | 78464A508 |
| VBK | VANGUARD INDEX FDS | 97,223 | $27.24M | 6.3% | $280.16 | $158.25 | +77.0% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 423,154 | $27.09M | 6.2% | $64.02 | $34.75 | +84.2% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 230,427 | $24.86M | 5.7% | $107.87 * | $52.41 | +75.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 197,980 | $23.39M | 5.4% | $118.13 * | $54.35 | +100.9% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 417,696 | $21.13M | 4.9% | $50.58 | $51.75 | -2.3% | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 165,685 | $8.365M | 1.9% | $50.49 | $48.86 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 58,666 | $8.301M | 1.9% | $141.50 * | $88.24 | +56.8% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 147,094 | $7.877M | 1.8% | $53.55 | $54.46 | -1.7% | TCW OPPORTUNIS | 33740F805 |
| IJK | ISHARES TR | 85,755 | $6.791M | 1.6% | $79.19 | $62.49 | +26.7% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 53,358 | $6.043M | 1.4% | $113.25 | $78.37 | +44.5% | RUS MDCP VAL ETF | 464287473 |
| HQY | HEALTHEQUITY INC | 91,485 | $5.925M | 1.4% | $64.76 | $78.80 | -17.8% | COM | 42226A107 |
| JMBS | JANUS DETROIT STR TR | 100,335 | $5.333M | 1.2% | $53.15 | $53.24 | -0.1% | HENDERSON MTG | 47103U852 |
| WPC | WP CAREY INC | 69,472 | $5.074M | 1.2% | $73.04 | $66.72 | — | COM | 92936U109 |
| DON | WISDOMTREE TR | 107,189 | $4.443M | 1.0% | $41.45 | $33.92 | +22.2% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 28,871 | $4.036M | 0.9% | $139.79 * | $70.76 | +77.6% | COM | 742718109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 253,877 | $3.783M | 0.9% | $14.90 | $3.20 | +366.0% | COM | 70465T107 |
| BSV | VANGUARD BD INDEX FDS | 40,929 | $3.354M | 0.8% | $81.95 | $82.87 | -1.1% | SHORT TRM BOND | 921937827 |
| — | WORLD GOLD TR | 179,990 | $3.143M | 0.7% | $17.46 | $18.06 | — | SPDR GLD MINIS | 98149E204 |
| AGGY | WISDOMTREE TR | 55,390 | $2.876M | 0.7% | $51.92 | $53.01 | -2.0% | YIELD ENHANCD US | 97717X511 |
| MA | MASTERCARD INCORPORATED | 7,812 | $2.716M | 0.6% | $347.67 * | $135.90 | +149.6% | CL A | 57636Q104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 48,925 | $2.469M | 0.6% | $50.46 | $50.45 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| SPY | SPDR S&P 500 ETF TR | 5,250 | $2.253M | 0.5% | $429.14 | $203.83 | +110.5% | TR UNIT | 78462F103 |
| AHCO | ADAPTHEALTH CORP | 92,863 | $2.163M | 0.5% | $23.29 | $24.18 | -3.7% | COMMON STOCK | 00653Q102 |
| IEMG | ISHARES INC | 29,602 | $1.828M | 0.4% | $61.75 | $65.47 | -5.7% | CORE MSCI EMKT | 46434G103 |
| DES | WISDOMTREE TR | 51,808 | $1.597M | 0.4% | $30.83 | $26.84 | +14.9% | US SMALLCAP DIVD | 97717W604 |
| AMZN | AMAZON COM INC | 467 | $1.534M | 0.4% | $3284.80 * | $90.79 | +80.9% | COM | 023135106 |
| SLYV | SPDR SER TR | 16,646 | $1.364M | 0.3% | $81.94 | $51.30 | +59.8% | S&P 600 SMCP VAL | 78464A300 |
| EW | EDWARDS LIFESCIENCES CORP | 11,735 | $1.329M | 0.3% | $113.25 | $54.88 | +106.3% | COM | 28176E108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50,919 | $1.228M | 0.3% | $24.12 | $18.88 | +27.7% | FST TR GLB FD | 33739H101 |
| VOT | VANGUARD INDEX FDS | 5,181 | $1.224M | 0.3% | $236.25 | $126.86 | +86.3% | MCAP GR IDXVIP | 922908538 |
| KR | KROGER CO | 28,431 | $1.149M | 0.3% | $40.41 * | $26.05 | +41.7% | COM | 501044101 |
| BAC | BK OF AMERICA CORP | 25,459 | $1.081M | 0.2% | $42.46 * | $16.19 | +135.6% | COM | 060505104 |
| IVV | ISHARES TR | 2,499 | $1.077M | 0.2% | $430.97 | $227.47 | +89.4% | CORE S&P500 ETF | 464287200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 59,488 | $1.019M | 0.2% | $17.13 | $18.38 | — | TR UNIT | 85208R101 |
| MMM | 3M CO | 5,681 | $997K | 0.2% | $175.50 * | $115.82 | +7.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 4,992 | $960K | 0.2% | $192.31 * | $61.52 | +175.7% | COM | 882508104 |
| IVE | ISHARES TR | 6,240 | $907K | 0.2% | $145.35 | $113.32 | +28.3% | S&P 500 VAL ETF | 464287408 |
| BAX | BAXTER INTL INC | 11,034 | $888K | 0.2% | $80.48 * | $44.97 | +62.4% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,124 | $853K | 0.2% | $273.05 | $152.63 | +78.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,996 | $844K | 0.2% | $281.71 * | $134.97 | +101.7% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,664 | $831K | 0.2% | $47.04 | $73.34 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 3,366 | $812K | 0.2% | $241.24 * | $71.29 | +206.9% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,238 | $767K | 0.2% | $236.87 * | $37.13 | +59.4% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 5,659 | $766K | 0.2% | $135.36 | $83.47 | +62.2% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 6,500 | $717K | 0.2% | $110.31 * | $48.48 | +105.8% | COM | 855244109 |
| HDV | ISHARES TR | 7,215 | $680K | 0.2% | $94.25 * | $15.45 | +22.0% | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 2,000 | $587K | 0.1% | $293.50 | $190.26 | +54.3% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 2,533 | $564K | 0.1% | $222.66 * | $121.47 | +77.6% | COM CL A | 92826C839 |
| ZS | ZSCALER INC | 1,988 | $521K | 0.1% | $262.07 | $83.11 | +215.5% | COM | 98980G102 |
| SNA | SNAP ON INC | 2,481 | $518K | 0.1% | $208.79 * | $109.79 | +70.2% | COM | 833034101 |
| — | VERICITY INC | 54,004 | $514K | 0.1% | $9.52 | $8.12 | — | COM | 92347D100 |
| DIS | DISNEY WALT CO | 2,895 | $490K | 0.1% | $169.26 * | $125.17 | +32.0% | COM | 254687106 |
| TSLA | TESLA INC | 628 | $487K | 0.1% | $775.48 * | $83.40 | +209.9% | COM | 88160R101 |
| T | AT&T INC | 17,840 | $482K | 0.1% | $27.02 * | $13.07 | +19.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,917 | $439K | 0.1% | $150.50 * | $83.96 | +57.0% | COM | 713448108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,655 | $437K | 0.1% | $77.28 | $81.41 | -5.1% | COM | 09061G101 |
| CME | CME GROUP INC | 2,137 | $413K | 0.1% | $193.26 * | $96.58 | +67.8% | COM | 12572Q105 |
| DE | DEERE & CO | 1,200 | $402K | 0.1% | $335.00 * | $179.78 | +76.0% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 1,784 | $390K | 0.1% | $218.61 | $123.75 | +76.7% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 2,404 | $388K | 0.1% | $161.40 * | $95.97 | +48.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,509 | $383K | 0.1% | $58.84 * | $50.26 | +0.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,132 | $372K | 0.1% | $328.62 * | $118.40 | +149.6% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $359K | 0.1% | $239.33 * | $113.99 | +91.4% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 992 | $355K | 0.1% | $357.86 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 15,426 | $343K | 0.1% | $22.24 | $16.62 | +33.6% | COM | 83012A109 |
| VHT | VANGUARD WORLD FDS | 1,358 | $336K | 0.1% | $247.42 | $124.49 | +98.5% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 3,262 | $332K | 0.1% | $101.78 | $84.04 | +21.1% | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 5,773 | $323K | 0.1% | $55.95 * | $28.45 | +73.3% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 3,637 | $321K | 0.1% | $88.26 * | $34.39 | +121.8% | COM | 92939U106 |
| WTFC | WINTRUST FINL CORP | 3,656 | $294K | 0.1% | $80.42 | $53.79 | +49.4% | COM | 97650W108 |
| FMB | FIRST TR EXCH TRADED FD III | 5,138 | $292K | 0.1% | $56.83 | $55.50 | +2.3% | MANAGD MUN ETF | 33739N108 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $288K | 0.1% | $58.12 * | $34.87 | +49.5% | CL A | 609207105 |
| FLGT | FULGENT GENETICS INC | 3,160 | $284K | 0.1% | $89.87 | $79.84 | +12.7% | COM | 359664109 |
| — | HORIZON THERAPEUTICS PUB L | 2,486 | $272K | 0.1% | $109.41 | $93.72 | — | SHS | G46188101 |
| ITW | ILLINOIS TOOL WKS INC | 1,234 | $255K | 0.1% | $206.65 * | $202.90 | -7.8% | COM | 452308109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,561 | $253K | 0.1% | $45.50 | $82.31 | — | COM UNIT RP LP | 559080106 |
| DNL | WISDOMTREE TR | 5,864 | $237K | 0.1% | $40.42 | $38.16 | +6.0% | GLB US QTLY DIV | 97717W844 |
| WM | WASTE MGMT INC DEL | 1,468 | $219K | 0.1% | $149.18 * | $128.55 | +8.7% | COM | 94106L109 |
| ICLN | ISHARES TR | 10,022 | $217K | 0.0% | $21.65 | $9.09 | +138.2% | GL CLEAN ENE ETF | 464288224 |
| TGT | TARGET CORP | 900 | $206K | 0.0% | $228.89 * | $191.53 | +5.0% | COM | 87612E106 |
| GOOG | ALPHABET INC | 76 | $203K | 0.0% | $2671.05 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $200K | 0.0% | $571.43 | $542.36 | +4.1% | COM | 883556102 |