CIK: 0001633448 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $488,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 249,648 | $40,470 | 8.3% | $57.68 | +119.2% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 329,581 | $36,995 | 7.6% | $81.20 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 245,248 | $36,706 | 7.5% | $103.72 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 203,533 | $35,810 | 7.3% | $123.76 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 113,570 | $32,663 | 6.7% | $142.26 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 704,828 | $29,427 | 6.0% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 409,059 | $27,084 | 5.5% | $34.05 | — | PRTFLO S&P500 GW | 78464A409 |
| VBK | VANGUARD INDEX FDS | 108,783 | $26,992 | 5.5% | $170.02 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 215,223 | $25,474 | 5.2% | $59.28 | +94.6% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 378,253 | $17,006 | 3.5% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| CPNG | COUPANG INC | 935,371 | $16,537 | 3.4% | $34.57 | -38.2% | CL A | 22266T109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 324,935 | $15,906 | 3.3% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 293,543 | $14,099 | 2.9% | $48.55 | — | FTSE DEV MKT ETF | 921943858 |
| JAAA | JANUS DETROIT STR TR | 273,080 | $13,710 | 2.8% | $50.23 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 58,982 | $10,299 | 2.1% | $90.02 | +83.1% | COM | 037833100 |
| IJK | ISHARES TR | 104,359 | $8,064 | 1.7% | $95.72 | — | S&P MC 400GR ETF | 464287606 |
| JMBS | JANUS DETROIT STR TR | 158,390 | $7,906 | 1.6% | $52.93 | — | HENDERSON MTG | 47103U852 |
| IWS | ISHARES TR | 56,050 | $6,706 | 1.4% | $81.18 | — | RUS MDCP VAL ETF | 464287473 |
| HQY | HEALTHEQUITY INC | 91,485 | $6,170 | 1.3% | $78.80 | -31.5% | COM | 42226A107 |
| WPC | WP CAREY INC | 64,266 | $5,195 | 1.1% | $66.72 | — | COM | 92936U109 |
| DON | WISDOMTREE TR | 108,184 | $4,806 | 1.0% | $40.08 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 28,801 | $4,431 | 0.9% | $70.76 | +100.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,789 | $3,141 | 0.6% | $160.46 | +119.1% | CL A | 57636Q104 |
| ZS | ZSCALER INC | 10,627 | $2,564 | 0.5% | $263.42 | -6.7% | COM | 98980G102 |
| SPY | SPDR S&P 500 ETF TR | 5,073 | $2,291 | 0.5% | $207.58 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 9,479 | $2,112 | 0.4% | $173.92 | — | MCAP GR IDXVIP | 922908538 |
| DES | WISDOMTREE TR | 63,233 | $2,015 | 0.4% | $40.16 | — | US SMALLCAP DIVD | 97717W604 |
| BSV | VANGUARD BD INDEX FDS | 25,720 | $2,004 | 0.4% | $82.91 | — | SHORT TRM BOND | 921937827 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 66,217 | $1,883 | 0.4% | $21.53 | — | FST TR GLB FD | 33739H101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 276,620 | $1,712 | 0.4% | $3.53 | +76.2% | COM | 70465T107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,451 | $1,659 | 0.3% | $54.12 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 502 | $1,636 | 0.3% | $94.72 | +63.1% | COM | 023135106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 42,764 | $1,575 | 0.3% | $39.06 | — | TOTAL RTRN ETF | 41653L305 |
| AHCO | ADAPTHEALTH CORP | 92,863 | $1,489 | 0.3% | $24.18 | -25.6% | COMMON STOCK | 00653Q102 |
| SLYV | SPDR SER TR | 17,210 | $1,434 | 0.3% | $52.55 | — | S&P 600 SMCP VAL | 78464A300 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 27,762 | $1,383 | 0.3% | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| EW | EDWARDS LIFESCIENCES CORP | 11,545 | $1,359 | 0.3% | $54.88 | +104.4% | COM | 28176E108 |
| KR | KROGER CO | 22,826 | $1,310 | 0.3% | $26.05 | +75.2% | COM | 501044101 |
| DLN | WISDOMTREE TR | 19,562 | $1,286 | 0.3% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,590 | $1,267 | 0.3% | $173.09 | +86.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,836 | $1,183 | 0.2% | $168.41 | +73.0% | COM | 594918104 |
| IVV | ISHARES TR | 2,527 | $1,146 | 0.2% | $232.57 | — | CORE S&P500 ETF | 464287200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,571 | $1,116 | 0.2% | $18.64 | — | TR UNIT | 85208R101 |
| BAC | BK OF AMERICA CORP | 26,403 | $1,089 | 0.2% | $17.07 | +139.1% | COM | 060505104 |
| BAX | BAXTER INTL INC | 13,819 | $1,072 | 0.2% | $50.78 | +50.5% | COM | 071813109 |
| IEMG | ISHARES INC | 18,198 | $1,011 | 0.2% | $63.86 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 5,990 | $933 | 0.2% | $112.50 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 7,432 | $926 | 0.2% | $124.60 | — | TIPS BD ETF | 464287176 |
| SLYG | SPDR SER TR | 10,867 | $911 | 0.2% | $85.61 | — | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 5,659 | $836 | 0.2% | $85.13 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 3,319 | $820 | 0.2% | $71.29 | +219.5% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 4,444 | $815 | 0.2% | $61.52 | +155.7% | COM | 882508104 |
| MMM | 3M CO | 5,331 | $794 | 0.2% | $115.82 | -1.1% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 3,280 | $780 | 0.2% | $155.46 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 673 | $725 | 0.1% | $99.36 | +213.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,982 | $718 | 0.1% | $360.05 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,158 | $700 | 0.1% | $139.00 | +51.1% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 2,696 | $690 | 0.1% | $212.48 | — | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 6,237 | $667 | 0.1% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,826 | $603 | 0.1% | $82.08 | +1.9% | COM | 09061G101 |
| SBUX | STARBUCKS CORP | 6,317 | $575 | 0.1% | $48.48 | +77.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 4,119 | $565 | 0.1% | $130.06 | +8.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 6,517 | $538 | 0.1% | $50.49 | +34.5% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $513 | 0.1% | $137.15 | +84.4% | COM | 655844108 |
| SNA | SNAP ON INC | 2,481 | $510 | 0.1% | $109.79 | +73.5% | COM | 833034101 |
| CME | CME GROUP INC | 2,137 | $508 | 0.1% | $96.58 | +107.8% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 181 | $506 | 0.1% | $135.74 | -0.6% | CAP STK CL C | 02079K107 |
| AGGY | WISDOMTREE TR | 10,512 | $503 | 0.1% | $52.58 | — | YIELD ENHANCD US | 97717X511 |
| DE | DEERE & CO | 1,200 | $499 | 0.1% | $179.78 | +101.9% | COM | 244199105 |
| PEP | PEPSICO INC | 2,917 | $488 | 0.1% | $83.96 | +76.8% | COM | 713448108 |
| VRSN | VERISIGN INC | 2,160 | $481 | 0.1% | $216.20 | 0.0% | COM | 92343E102 |
| GLD | SPDR GOLD TR | 2,651 | $479 | 0.1% | $175.75 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 1,822 | $463 | 0.1% | $161.85 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 4,262 | $462 | 0.1% | $92.56 | — | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,721 | $435 | 0.1% | $73.34 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 2,428 | $431 | 0.1% | $103.33 | +46.9% | COM | 478160104 |
| T | AT&T INC | 18,166 | $429 | 0.1% | $13.15 | +13.4% | COM | 00206R102 |
| PFE | PFIZER INC | 7,797 | $404 | 0.1% | $40.30 | +5.4% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,883 | $394 | 0.1% | $205.45 | -0.9% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 1,797 | $382 | 0.1% | $125.03 | — | SMALL CP ETF | 922908751 |
| DWM | WISDOMTREE TR | 7,136 | $376 | 0.1% | $54.09 | — | INTL EQUITY FD | 97717W703 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $359 | 0.1% | $16.62 | +41.0% | COM | 83012A109 |
| WTFC | WINTRUST FINL CORP | 3,656 | $340 | 0.1% | $53.79 | +81.1% | COM | 97650W108 |
| WEC | WEC ENERGY GROUP INC | 3,303 | $330 | 0.1% | $34.39 | +140.4% | COM | 92939U106 |
| IWD | ISHARES TR | 1,990 | $330 | 0.1% | $168.17 | — | RUS 1000 VAL ETF | 464287598 |
| FLGT | FULGENT GENETICS INC | 5,130 | $320 | 0.1% | $65.84 | 0.0% | COM | 359664109 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $311 | 0.1% | $34.87 | +68.2% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,011 | $303 | 0.1% | $118.40 | +165.2% | COM | 437076102 |
| — | DNP SELECT INCOME FD INC | 24,880 | $294 | 0.1% | $11.82 | — | COM | 23325P104 |
| IWF | ISHARES TR | 1,031 | $286 | 0.1% | $303.73 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 3,549 | $282 | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| — | HORIZON THERAPEUTICS PUB L | 2,614 | $275 | 0.1% | $94.39 | — | SHS | G46188101 |
| FMB | FIRST TR EXCH TRADED FD III | 4,847 | $257 | 0.1% | $55.59 | — | MANAGD MUN ETF | 33739N108 |
| SSYS | STRATASYS LTD | 10,000 | $254 | 0.1% | $27.88 | -13.5% | SHS | M85548101 |
| CMCSA | COMCAST CORP NEW | 5,834 | $239 | 0.0% | $28.73 | +49.1% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 1,476 | $234 | 0.0% | $129.57 | +10.0% | COM | 94106L109 |
| DNL | WISDOMTREE TR | 5,864 | $233 | 0.0% | $58.83 | — | GLB US QTLY DIV | 97717W844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,694 | $230 | 0.0% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| SWK | STANLEY BLACK & DECKER INC | 1,631 | $228 | 0.0% | $158.57 | -10.2% | COM | 854502101 |
| ORCL | ORACLE CORP | 2,697 | $223 | 0.0% | $76.97 | 0.0% | COM | 68389X105 |
| ICLN | ISHARES TR | 10,022 | $216 | 0.0% | $9.30 | — | GL CLEAN ENE ETF | 464288224 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $207 | 0.0% | $542.36 | +4.8% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,065 | $207 | 0.0% | $40.42 | +2.7% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 9,003 | $206 | 0.0% | $22.88 | — | ISHARES | 46428Q109 |
| LLY | LILLY ELI & CO | 719 | $206 | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| — | NIKOLA CORP | 10,000 | $107 | 0.0% | $10.70 | — | COM | 654110105 |