CIK: 0001633448 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $474,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 241,983 | $36,377 | 7.7% | $103.10 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 316,153 | $35,444 | 7.5% | $79.88 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 109,396 | $35,105 | 7.4% | $136.72 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 194,034 | $34,703 | 7.3% | $121.21 | — | SM CP VAL ETF | 922908611 |
| CPNG | COUPANG INC | 1,096,883 | $32,226 | 6.8% | $34.57 | -18.5% | CL A | 22266T109 |
| ABBV | ABBVIE INC | 234,731 | $31,783 | 6.7% | $53.31 | +90.8% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 741,115 | $31,127 | 6.6% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 405,181 | $29,363 | 6.2% | $34.05 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 200,851 | $28,268 | 6.0% | $55.27 | +114.7% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 98,993 | $27,895 | 5.9% | $162.30 | — | SML CP GRW ETF | 922908595 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 273,378 | $13,666 | 2.9% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 57,609 | $10,230 | 2.2% | $88.24 | +75.3% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 180,385 | $9,503 | 2.0% | $52.93 | — | HENDERSON MTG | 47103U852 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 173,681 | $8,868 | 1.9% | $48.91 | — | FTSE DEV MKT ETF | 921943858 |
| IJK | ISHARES TR | 86,461 | $7,372 | 1.6% | $99.54 | — | S&P MC 400GR ETF | 464287606 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 132,820 | $7,068 | 1.5% | $54.12 | — | TCW OPPORTUNIS | 33740F805 |
| IWS | ISHARES TR | 53,618 | $6,562 | 1.4% | $79.44 | — | RUS MDCP VAL ETF | 464287473 |
| WPC | WP CAREY INC | 66,068 | $5,421 | 1.1% | $66.72 | — | COM | 92936U109 |
| DON | WISDOMTREE TR | 113,996 | $5,057 | 1.1% | $40.08 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 28,680 | $4,692 | 1.0% | $70.76 | +89.5% | COM | 742718109 |
| HQY | HEALTHEQUITY INC | 91,485 | $4,047 | 0.9% | $78.80 | -26.1% | COM | 42226A107 |
| — | WORLD GOLD TR | 189,499 | $3,445 | 0.7% | $18.06 | — | SPDR GLD MINIS | 98149E204 |
| ZS | ZSCALER INC | 9,380 | $3,014 | 0.6% | $265.77 | +18.5% | COM | 98980G102 |
| AGGY | WISDOMTREE TR | 55,443 | $2,865 | 0.6% | $52.58 | — | YIELD ENHANCD US | 97717X511 |
| MA | MASTERCARD INCORPORATED | 7,788 | $2,798 | 0.6% | $135.90 | +148.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,117 | $2,431 | 0.5% | $207.58 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 29,306 | $2,369 | 0.5% | $82.91 | — | SHORT TRM BOND | 921937827 |
| AHCO | ADAPTHEALTH CORP | 92,863 | $2,271 | 0.5% | $24.18 | -2.9% | COMMON STOCK | 00653Q102 |
| DES | WISDOMTREE TR | 64,811 | $2,130 | 0.4% | $40.16 | — | US SMALLCAP DIVD | 97717W604 |
| PDSB | PDS BIOTECHNOLOGY CORP | 246,440 | $1,996 | 0.4% | $3.20 | +236.5% | COM | 70465T107 |
| IEMG | ISHARES INC | 32,497 | $1,945 | 0.4% | $63.86 | — | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 32,928 | $1,659 | 0.3% | $50.38 | — | HENDRSON AAA CL | 47103U845 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 31,990 | $1,609 | 0.3% | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 471 | $1,570 | 0.3% | $90.79 | +88.5% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,735 | $1,520 | 0.3% | $54.88 | +112.5% | COM | 28176E108 |
| SLYV | SPDR SER TR | 15,951 | $1,351 | 0.3% | $50.12 | — | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 5,251 | $1,337 | 0.3% | $134.56 | — | MCAP GR IDXVIP | 922908538 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 32,948 | $1,309 | 0.3% | $39.73 | — | TOTAL RTRN ETF | 41653L305 |
| DLN | WISDOMTREE TR | 19,562 | $1,292 | 0.3% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 55,339 | $1,276 | 0.3% | $20.17 | — | FST TR GLB FD | 33739H101 |
| IVV | ISHARES TR | 2,499 | $1,192 | 0.3% | $230.10 | — | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 13,307 | $1,142 | 0.2% | $49.79 | +47.0% | COM | 071813109 |
| BAC | BK OF AMERICA CORP | 25,459 | $1,133 | 0.2% | $16.19 | +153.3% | COM | 060505104 |
| KR | KROGER CO | 22,768 | $1,030 | 0.2% | $26.05 | +47.7% | COM | 501044101 |
| MMM | 3M CO | 5,732 | $1,018 | 0.2% | $115.82 | +9.9% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 3,016 | $1,015 | 0.2% | $134.97 | +132.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,290 | $984 | 0.2% | $159.38 | +79.7% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 6,070 | $951 | 0.2% | $112.50 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 3,370 | $903 | 0.2% | $71.29 | +222.1% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,044 | $889 | 0.2% | $73.34 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 4,444 | $838 | 0.2% | $61.52 | +176.6% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 5,659 | $833 | 0.2% | $85.13 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 3,265 | $832 | 0.2% | $155.46 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 6,517 | $762 | 0.2% | $48.48 | +110.9% | COM | 855244109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,487 | $754 | 0.2% | $18.38 | — | TR UNIT | 85208R101 |
| TSLA | TESLA INC | 648 | $685 | 0.1% | $91.18 | +267.8% | COM | 88160R101 |
| HDV | ISHARES TR | 6,228 | $629 | 0.1% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 2,046 | $600 | 0.1% | $198.68 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 2,533 | $549 | 0.1% | $121.47 | +71.3% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 2,481 | $534 | 0.1% | $109.79 | +74.5% | COM | 833034101 |
| PEP | PEPSICO INC | 2,917 | $507 | 0.1% | $83.96 | +70.9% | COM | 713448108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,526 | $488 | 0.1% | $81.41 | +1.4% | COM | 09061G101 |
| CME | CME GROUP INC | 2,137 | $488 | 0.1% | $96.58 | +91.4% | COM | 12572Q105 |
| VHT | VANGUARD WORLD FDS | 1,816 | $484 | 0.1% | $161.85 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 2,828 | $484 | 0.1% | $103.33 | +40.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 4,010 | $465 | 0.1% | $91.56 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 1,883 | $465 | 0.1% | $205.45 | +2.4% | COM | 452308109 |
| DIS | DISNEY WALT CO | 2,924 | $453 | 0.1% | $125.49 | +25.7% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $447 | 0.1% | $113.99 | +123.9% | COM | 655844108 |
| PFE | PFIZER INC | 7,560 | $446 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| T | AT&T INC | 17,453 | $429 | 0.1% | $13.07 | +12.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 6,940 | $425 | 0.1% | $50.49 | +6.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,021 | $423 | 0.1% | $118.40 | +189.9% | COM | 437076102 |
| DE | DEERE & CO | 1,200 | $411 | 0.1% | $179.78 | +82.8% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 1,787 | $404 | 0.1% | $125.03 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 994 | $395 | 0.1% | $357.86 | — | UNIT SER 1 | 46090E103 |
| DWM | WISDOMTREE TR | 7,136 | $386 | 0.1% | $54.09 | — | INTL EQUITY FD | 97717W703 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 15,426 | $361 | 0.1% | $16.62 | +41.3% | COM | 83012A109 |
| IWD | ISHARES TR | 1,998 | $336 | 0.1% | $168.17 | — | RUS 1000 VAL ETF | 464287598 |
| WTFC | WINTRUST FINL CORP | 3,656 | $332 | 0.1% | $53.79 | +65.9% | COM | 97650W108 |
| BND | VANGUARD BD INDEX FDS | 3,884 | $329 | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $329 | 0.1% | $34.87 | +58.6% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 3,301 | $320 | 0.1% | $34.39 | +130.9% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 1,631 | $308 | 0.1% | $158.57 | 0.0% | COM | 854502101 |
| IWF | ISHARES TR | 980 | $299 | 0.1% | $305.10 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 5,868 | $295 | 0.1% | $28.73 | +60.6% | CL A | 20030N101 |
| FMB | FIRST TR EXCH TRADED FD III | 4,948 | $282 | 0.1% | $55.59 | — | MANAGD MUN ETF | 33739N108 |
| — | HORIZON THERAPEUTICS PUB L | 2,586 | $279 | 0.1% | $94.27 | — | SHS | G46188101 |
| DNL | WISDOMTREE TR | 5,864 | $255 | 0.1% | $58.83 | — | GLB US QTLY DIV | 97717W844 |
| SSYS | STRATASYS LTD | 10,000 | $245 | 0.1% | $27.88 | 0.0% | SHS | M85548101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,061 | $235 | 0.0% | $82.31 | — | COM UNIT RP LP | 559080106 |
| GLD | SPDR GOLD TR | 1,373 | $235 | 0.0% | $171.16 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $234 | 0.0% | $542.36 | +13.8% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 1,368 | $228 | 0.0% | $128.55 | +17.2% | COM | 94106L109 |
| GOOG | ALPHABET INC | 76 | $220 | 0.0% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 740 | $218 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 463 | $212 | 0.0% | $457.88 | — | INF TECH ETF | 92204A702 |
| ICLN | ISHARES TR | 10,022 | $212 | 0.0% | $9.30 | — | GL CLEAN ENE ETF | 464288224 |
| TGT | TARGET CORP | 900 | $208 | 0.0% | $191.53 | +11.8% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,965 | $206 | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| SLYG | SPDR SER TR | 2,203 | $204 | 0.0% | $92.60 | — | S&P 600 SMCP GRW | 78464A201 |
| IEFA | ISHARES TR | 2,733 | $204 | 0.0% | $74.64 | — | CORE MSCI EAFE | 46432F842 |