Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 241,983 | $36.38M | 7.7% | $150.33 | $102.71 | +46.4% | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 316,153 | $35.44M | 7.5% | $112.11 | $80.12 | +39.9% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 109,396 | $35.1M | 7.4% | $320.90 * | $22.78 | +134.8% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 194,034 | $34.7M | 7.3% | $178.85 | $120.91 | +47.9% | SM CP VAL ETF | 922908611 |
| CPNG | COUPANG INC | 1,096,883 | $32.23M | 6.8% | $29.38 | $34.57 | -15.0% | CL A | 22266T109 |
| ABBV | ABBVIE INC | 234,731 | $31.78M | 6.7% | $135.40 * | $53.31 | +119.0% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 741,115 | $31.13M | 6.6% | $42.00 | $30.68 | +36.9% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 405,181 | $29.36M | 6.2% | $72.47 | $34.75 | +108.5% | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 200,851 | $28.27M | 6.0% | $140.74 * | $55.27 | +136.2% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 98,993 | $27.89M | 5.9% | $281.79 | $160.55 | +75.5% | SML CP GRW ETF | 922908595 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 273,378 | $13.67M | 2.9% | $49.99 | $51.75 | -3.4% | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 57,609 | $10.23M | 2.2% | $177.58 * | $88.24 | +97.1% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 180,385 | $9.503M | 2.0% | $52.68 | $53.07 | -0.7% | HENDERSON MTG | 47103U852 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 173,681 | $8.868M | 1.9% | $51.06 | $48.97 | +4.3% | FTSE DEV MKT ETF | 921943858 |
| IJK | ISHARES TR | 86,461 | $7.372M | 1.6% | $85.26 | $62.49 | +36.4% | S&P MC 400GR ETF | 464287606 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 132,820 | $7.068M | 1.5% | $53.21 | $54.46 | -2.3% | TCW OPPORTUNIS | 33740F805 |
| IWS | ISHARES TR | 53,618 | $6.562M | 1.4% | $122.38 | $78.37 | +56.1% | RUS MDCP VAL ETF | 464287473 |
| WPC | WP CAREY INC | 66,068 | $5.421M | 1.1% | $82.05 | $66.72 | — | COM | 92936U109 |
| DON | WISDOMTREE TR | 113,996 | $5.057M | 1.1% | $44.36 | $34.50 | +28.6% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 28,680 | $4.692M | 1.0% | $163.60 * | $70.76 | +109.1% | COM | 742718109 |
| HQY | HEALTHEQUITY INC | 91,485 | $4.047M | 0.9% | $44.24 | $78.80 | -43.9% | COM | 42226A107 |
| — | WORLD GOLD TR | 189,499 | $3.445M | 0.7% | $18.18 | $18.06 | — | SPDR GLD MINIS | 98149E204 |
| ZS | ZSCALER INC | 9,380 | $3.014M | 0.6% | $321.32 | $265.77 | +20.9% | COM | 98980G102 |
| AGGY | WISDOMTREE TR | 55,443 | $2.865M | 0.6% | $51.67 | $53.01 | -2.5% | YIELD ENHANCD US | 97717X511 |
| MA | MASTERCARD INCORPORATED | 7,788 | $2.798M | 0.6% | $359.27 * | $135.90 | +158.3% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,117 | $2.431M | 0.5% | $475.08 | $203.83 | +133.0% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 29,306 | $2.369M | 0.5% | $80.84 | $82.87 | -2.5% | SHORT TRM BOND | 921937827 |
| AHCO | ADAPTHEALTH CORP | 92,863 | $2.271M | 0.5% | $24.46 | $24.18 | +1.2% | COMMON STOCK | 00653Q102 |
| DES | WISDOMTREE TR | 64,811 | $2.13M | 0.4% | $32.86 | $27.94 | +17.6% | US SMALLCAP DIVD | 97717W604 |
| PDSB | PDS BIOTECHNOLOGY CORP | 246,440 | $1.996M | 0.4% | $8.10 | $3.20 | +153.3% | COM | 70465T107 |
| IEMG | ISHARES INC | 32,497 | $1.945M | 0.4% | $59.85 | $65.14 | -8.1% | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 32,928 | $1.659M | 0.3% | $50.38 | $50.46 | -0.2% | HENDRSON AAA CL | 47103U845 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 31,990 | $1.609M | 0.3% | $50.30 | $50.45 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 471 | $1.57M | 0.3% | $3333.33 * | $90.79 | +83.6% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,735 | $1.52M | 0.3% | $129.53 | $54.88 | +136.1% | COM | 28176E108 |
| SLYV | SPDR SER TR | 15,951 | $1.351M | 0.3% | $84.70 | $51.30 | +65.1% | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 5,251 | $1.337M | 0.3% | $254.62 | $128.53 | +98.1% | MCAP GR IDXVIP | 922908538 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 32,948 | $1.309M | 0.3% | $39.73 | $40.51 | -1.9% | TOTAL RTRN ETF | 41653L305 |
| DLN | WISDOMTREE TR | 19,562 | $1.292M | 0.3% | $66.05 | $63.27 | +4.4% | US LARGECAP DIVD | 97717W307 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 55,339 | $1.276M | 0.3% | $23.06 | $19.34 | +19.2% | FST TR GLB FD | 33739H101 |
| IVV | ISHARES TR | 2,499 | $1.192M | 0.3% | $476.99 | $227.47 | +109.7% | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 13,307 | $1.142M | 0.2% | $85.82 * | $49.79 | +57.1% | COM | 071813109 |
| BAC | BK OF AMERICA CORP | 25,459 | $1.133M | 0.2% | $44.50 * | $16.19 | +148.2% | COM | 060505104 |
| KR | KROGER CO | 22,768 | $1.03M | 0.2% | $45.24 * | $26.05 | +59.4% | COM | 501044101 |
| MMM | 3M CO | 5,732 | $1.018M | 0.2% | $177.60 * | $115.82 | +10.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 3,016 | $1.015M | 0.2% | $336.54 * | $134.97 | +141.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,290 | $984K | 0.2% | $299.09 | $159.38 | +87.6% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 6,070 | $951K | 0.2% | $156.67 | $113.32 | +38.2% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 3,370 | $903K | 0.2% | $267.95 * | $71.29 | +243.2% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,044 | $889K | 0.2% | $52.16 | $73.34 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 4,444 | $838K | 0.2% | $188.57 * | $61.52 | +172.0% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 5,659 | $833K | 0.2% | $147.20 | $83.47 | +76.2% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 3,265 | $832K | 0.2% | $254.82 * | $37.13 | +71.5% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 6,517 | $762K | 0.2% | $116.92 * | $48.48 | +119.2% | COM | 855244109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,487 | $754K | 0.2% | $17.75 | $18.38 | — | TR UNIT | 85208R101 |
| TSLA | TESLA INC | 648 | $685K | 0.1% | $1057.10 * | $91.18 | +286.3% | COM | 88160R101 |
| HDV | ISHARES TR | 6,228 | $629K | 0.1% | $101.00 * | $15.45 | +30.7% | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 2,046 | $600K | 0.1% | $293.26 | $192.76 | +52.0% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 2,533 | $549K | 0.1% | $216.74 * | $121.47 | +73.1% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 2,481 | $534K | 0.1% | $215.24 * | $109.79 | +76.6% | COM | 833034101 |
| PEP | PEPSICO INC | 2,917 | $507K | 0.1% | $173.81 * | $83.96 | +82.5% | COM | 713448108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,526 | $488K | 0.1% | $88.31 | $81.41 | +8.5% | COM | 09061G101 |
| CME | CME GROUP INC | 2,137 | $488K | 0.1% | $228.36 * | $96.58 | +101.9% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 2,828 | $484K | 0.1% | $171.15 * | $103.33 | +47.3% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 1,816 | $484K | 0.1% | $266.52 | $157.41 | +69.3% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 4,010 | $465K | 0.1% | $115.96 | $88.74 | +30.7% | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 1,883 | $465K | 0.1% | $246.95 * | $205.45 | +9.2% | COM | 452308109 |
| DIS | DISNEY WALT CO | 2,924 | $453K | 0.1% | $154.92 * | $125.49 | +20.6% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $447K | 0.1% | $298.00 * | $113.99 | +139.1% | COM | 655844108 |
| PFE | PFIZER INC | 7,560 | $446K | 0.1% | $58.99 * | $40.23 | +19.5% | COM | 717081103 |
| T | AT&T INC | 17,453 | $429K | 0.1% | $24.58 * | $13.07 | +11.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 6,940 | $425K | 0.1% | $61.24 * | $50.49 | +5.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,021 | $423K | 0.1% | $414.30 * | $118.40 | +216.8% | COM | 437076102 |
| DE | DEERE & CO | 1,200 | $411K | 0.1% | $342.50 * | $179.78 | +80.7% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 1,787 | $404K | 0.1% | $226.08 | $123.75 | +82.6% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 994 | $395K | 0.1% | $397.38 | $368.28 | +8.0% | UNIT SER 1 | 46090E103 |
| DWM | WISDOMTREE TR | 7,136 | $386K | 0.1% | $54.09 | $53.57 | +0.9% | INTL EQUITY FD | 97717W703 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 15,426 | $361K | 0.1% | $23.40 | $16.62 | +40.7% | COM | 83012A109 |
| IWD | ISHARES TR | 1,998 | $336K | 0.1% | $168.17 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| WTFC | WINTRUST FINL CORP | 3,656 | $332K | 0.1% | $90.81 | $53.79 | +68.8% | COM | 97650W108 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $329K | 0.1% | $66.40 * | $34.87 | +71.3% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 3,884 | $329K | 0.1% | $84.71 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| WEC | WEC ENERGY GROUP INC | 3,301 | $320K | 0.1% | $96.94 * | $34.39 | +146.0% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 1,631 | $308K | 0.1% | $188.84 * | $158.57 | +2.4% | COM | 854502101 |
| IWF | ISHARES TR | 980 | $299K | 0.1% | $305.10 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 5,868 | $295K | 0.1% | $50.27 * | $28.73 | +55.1% | CL A | 20030N101 |
| FMB | FIRST TR EXCH TRADED FD III | 4,948 | $282K | 0.1% | $56.99 | $55.50 | +2.7% | MANAGD MUN ETF | 33739N108 |
| — | HORIZON THERAPEUTICS PUB L | 2,586 | $279K | 0.1% | $107.89 | $94.27 | — | SHS | G46188101 |
| DNL | WISDOMTREE TR | 5,864 | $255K | 0.1% | $43.49 | $38.16 | +14.2% | GLB US QTLY DIV | 97717W844 |
| SSYS | STRATASYS LTD | 10,000 | $245K | 0.1% | $24.50 | $27.88 | -12.2% | SHS | M85548101 |
| GLD | SPDR GOLD TR | 1,373 | $235K | 0.0% | $171.16 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,061 | $235K | 0.0% | $46.43 | $82.31 | — | COM UNIT RP LP | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $234K | 0.0% | $668.57 | $542.36 | +21.7% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 1,368 | $228K | 0.0% | $166.67 * | $128.55 | +22.0% | COM | 94106L109 |
| GOOG | ALPHABET INC | 76 | $220K | 0.0% | $2894.74 * | $136.84 | +4.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 740 | $218K | 0.0% | $294.59 * | $27.46 | +6.9% | COM | 67066G104 |
| ICLN | ISHARES TR | 10,022 | $212K | 0.0% | $21.15 | $9.09 | +132.9% | GL CLEAN ENE ETF | 464288224 |
| VGT | VANGUARD WORLD FDS | 463 | $212K | 0.0% | $457.88 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 900 | $208K | 0.0% | $231.11 * | $191.53 | +6.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,965 | $206K | 0.0% | $51.95 * | $40.39 | -0.3% | COM | 92343V104 |
| IEFA | ISHARES TR | 2,733 | $204K | 0.0% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SER TR | 2,203 | $204K | 0.0% | $92.60 | $91.17 | +1.8% | S&P 600 SMCP GRW | 78464A201 |