Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 249,648 | $40.47M | 8.3% | $162.11 * | $57.68 | +144.9% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 329,581 | $36.99M | 7.6% | $112.25 | $81.40 | +37.9% | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 245,248 | $36.71M | 7.5% | $149.67 | $103.30 | +44.9% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 203,533 | $35.81M | 7.3% | $175.94 | $123.38 | +42.6% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 113,570 | $32.66M | 6.7% | $287.60 * | $23.68 | +102.4% | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 704,828 | $29.43M | 6.0% | $41.75 | $30.68 | +36.1% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 409,059 | $27.08M | 5.5% | $66.21 | $34.75 | +90.5% | PRTFLO S&P500 GW | 78464A409 |
| VBK | VANGUARD INDEX FDS | 108,783 | $26.99M | 5.5% | $248.13 | $168.26 | +47.5% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 215,223 | $25.47M | 5.2% | $118.36 * | $59.28 | +85.9% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 378,253 | $17.01M | 3.5% | $44.96 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| CPNG | COUPANG INC | 935,371 | $16.54M | 3.4% | $17.68 | $34.57 | -48.9% | CL A | 22266T109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 324,935 | $15.91M | 3.3% | $48.95 | $51.39 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 293,543 | $14.1M | 2.9% | $48.03 | $48.85 | -1.7% | FTSE DEV MKT ETF | 921943858 |
| JAAA | JANUS DETROIT STR TR | 273,080 | $13.71M | 2.8% | $50.21 | $50.32 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 58,982 | $10.3M | 2.1% | $174.61 | $90.02 | +90.2% | COM | 037833100 |
| IJK | ISHARES TR | 104,359 | $8.064M | 1.7% | $77.27 | $65.03 | +18.8% | S&P MC 400GR ETF | 464287606 |
| JMBS | JANUS DETROIT STR TR | 158,390 | $7.906M | 1.6% | $49.91 | $53.07 | -5.9% | HENDERSON MTG | 47103U852 |
| IWS | ISHARES TR | 56,050 | $6.706M | 1.4% | $119.64 | $80.08 | +49.4% | RUS MDCP VAL ETF | 464287473 |
| HQY | HEALTHEQUITY INC | 91,485 | $6.17M | 1.3% | $67.44 | $78.80 | -14.4% | COM | 42226A107 |
| WPC | WP CAREY INC | 64,266 | $5.195M | 1.1% | $80.84 | $66.72 | — | COM | 92936U109 |
| DON | WISDOMTREE TR | 108,184 | $4.806M | 1.0% | $44.42 | $34.50 | +28.7% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 28,801 | $4.431M | 0.9% | $153.85 * | $70.76 | +96.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,789 | $3.141M | 0.6% | $357.38 * | $160.46 | +117.8% | CL A | 57636Q104 |
| ZS | ZSCALER INC | 10,627 | $2.564M | 0.5% | $241.27 | $263.42 | -8.4% | COM | 98980G102 |
| SPY | SPDR S&P 500 ETF TR | 5,073 | $2.291M | 0.5% | $451.61 | $203.83 | +121.6% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 9,479 | $2.112M | 0.4% | $222.81 | $169.66 | +31.3% | MCAP GR IDXVIP | 922908538 |
| DES | WISDOMTREE TR | 63,233 | $2.015M | 0.4% | $31.87 | $27.94 | +14.1% | US SMALLCAP DIVD | 97717W604 |
| BSV | VANGUARD BD INDEX FDS | 25,720 | $2.004M | 0.4% | $77.92 | $82.87 | -6.0% | SHORT TRM BOND | 921937827 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 66,217 | $1.883M | 0.4% | $28.44 | $20.47 | +38.9% | FST TR GLB FD | 33739H101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 276,620 | $1.712M | 0.4% | $6.19 | $3.53 | +75.5% | COM | 70465T107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,451 | $1.659M | 0.3% | $49.59 | $54.46 | -9.0% | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 502 | $1.636M | 0.3% | $3258.96 * | $94.72 | +72.1% | COM | 023135106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 42,764 | $1.575M | 0.3% | $36.83 | $39.94 | -7.8% | TOTAL RTRN ETF | 41653L305 |
| AHCO | ADAPTHEALTH CORP | 92,863 | $1.489M | 0.3% | $16.03 | $24.18 | -33.7% | COMMON STOCK | 00653Q102 |
| SLYV | SPDR SER TR | 17,210 | $1.434M | 0.3% | $83.32 | $53.61 | +55.4% | S&P 600 SMCP VAL | 78464A300 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 27,762 | $1.383M | 0.3% | $49.82 | $50.45 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| EW | EDWARDS LIFESCIENCES CORP | 11,545 | $1.359M | 0.3% | $117.71 | $54.88 | +114.5% | COM | 28176E108 |
| KR | KROGER CO | 22,826 | $1.31M | 0.3% | $57.39 * | $26.05 | +102.9% | COM | 501044101 |
| DLN | WISDOMTREE TR | 19,562 | $1.286M | 0.3% | $65.74 | $63.27 | +3.9% | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,590 | $1.267M | 0.3% | $352.92 | $173.09 | +103.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,836 | $1.183M | 0.2% | $308.39 * | $168.41 | +77.5% | COM | 594918104 |
| IVV | ISHARES TR | 2,527 | $1.146M | 0.2% | $453.50 | $229.91 | +97.3% | CORE S&P500 ETF | 464287200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,571 | $1.116M | 0.2% | $19.38 | $18.64 | — | TR UNIT | 85208R101 |
| BAC | BK OF AMERICA CORP | 26,403 | $1.089M | 0.2% | $41.25 * | $17.07 | +119.1% | COM | 060505104 |
| BAX | BAXTER INTL INC | 13,819 | $1.072M | 0.2% | $77.57 * | $50.78 | +39.6% | COM | 071813109 |
| IEMG | ISHARES INC | 18,198 | $1.011M | 0.2% | $55.56 | $65.14 | -14.7% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 5,990 | $933K | 0.2% | $155.76 | $113.32 | +37.4% | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 7,432 | $926K | 0.2% | $124.60 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| SLYG | SPDR SER TR | 10,867 | $911K | 0.2% | $83.83 | $85.75 | -2.2% | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 5,659 | $836K | 0.2% | $147.73 | $83.47 | +77.0% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 3,319 | $820K | 0.2% | $247.06 * | $71.29 | +218.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 4,444 | $815K | 0.2% | $183.39 * | $61.52 | +166.6% | COM | 882508104 |
| MMM | 3M CO | 5,331 | $794K | 0.2% | $148.94 * | $115.82 | -6.9% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 3,280 | $780K | 0.2% | $237.80 * | $37.13 | +60.1% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 673 | $725K | 0.1% | $1077.27 * | $99.36 | +261.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,982 | $718K | 0.1% | $362.26 | $361.73 | +0.2% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,158 | $700K | 0.1% | $221.66 * | $139.00 | +55.1% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 2,696 | $690K | 0.1% | $255.93 | $207.99 | +23.0% | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 6,237 | $667K | 0.1% | $106.94 * | $15.45 | +38.4% | CORE HIGH DV ETF | 46429B663 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,826 | $603K | 0.1% | $77.05 | $82.08 | -6.1% | COM | 09061G101 |
| SBUX | STARBUCKS CORP | 6,317 | $575K | 0.1% | $91.02 * | $48.48 | +71.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 4,119 | $565K | 0.1% | $137.17 * | $130.06 | +3.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 6,517 | $538K | 0.1% | $82.55 * | $50.49 | +43.5% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $513K | 0.1% | $285.00 * | $137.15 | +91.2% | COM | 655844108 |
| SNA | SNAP ON INC | 2,481 | $510K | 0.1% | $205.56 * | $109.79 | +69.6% | COM | 833034101 |
| CME | CME GROUP INC | 2,137 | $508K | 0.1% | $237.72 * | $96.58 | +111.2% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 181 | $506K | 0.1% | $2795.58 * | $135.74 | +2.1% | CAP STK CL C | 02079K107 |
| AGGY | WISDOMTREE TR | 10,512 | $503K | 0.1% | $47.85 | $53.01 | -9.7% | YIELD ENHANCD US | 97717X511 |
| DE | DEERE & CO | 1,200 | $499K | 0.1% | $415.83 * | $179.78 | +119.5% | COM | 244199105 |
| PEP | PEPSICO INC | 2,917 | $488K | 0.1% | $167.30 * | $83.96 | +77.0% | COM | 713448108 |
| VRSN | VERISIGN INC | 2,160 | $481K | 0.1% | $222.69 | $216.20 | +2.0% | COM | 92343E102 |
| GLD | SPDR GOLD TR | 2,651 | $479K | 0.1% | $180.69 | $171.52 | +5.3% | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 1,822 | $463K | 0.1% | $254.12 | $157.41 | +61.6% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 4,262 | $462K | 0.1% | $108.40 | $89.75 | +20.7% | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,721 | $435K | 0.1% | $44.75 | $73.34 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 2,428 | $431K | 0.1% | $177.51 * | $103.33 | +53.5% | COM | 478160104 |
| T | AT&T INC | 18,166 | $429K | 0.1% | $23.62 * | $13.15 | +9.6% | COM | 00206R102 |
| PFE | PFIZER INC | 7,797 | $404K | 0.1% | $51.81 * | $40.30 | +5.4% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,883 | $394K | 0.1% | $209.24 * | $205.45 | -6.8% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 1,797 | $382K | 0.1% | $212.58 | $123.75 | +71.7% | SMALL CP ETF | 922908751 |
| DWM | WISDOMTREE TR | 7,136 | $376K | 0.1% | $52.69 | $53.57 | -1.5% | INTL EQUITY FD | 97717W703 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $359K | 0.1% | $23.27 | $16.62 | +40.1% | COM | 83012A109 |
| WTFC | WINTRUST FINL CORP | 3,656 | $340K | 0.1% | $93.00 | $53.79 | +72.8% | COM | 97650W108 |
| WEC | WEC ENERGY GROUP INC | 3,303 | $330K | 0.1% | $99.91 * | $34.39 | +155.0% | COM | 92939U106 |
| IWD | ISHARES TR | 1,990 | $330K | 0.1% | $165.83 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| FLGT | FULGENT GENETICS INC | 5,130 | $320K | 0.1% | $62.38 | $65.84 | -5.2% | COM | 359664109 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $311K | 0.1% | $62.76 * | $34.87 | +63.1% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,011 | $303K | 0.1% | $299.70 * | $118.40 | +129.9% | COM | 437076102 |
| — | DNP SELECT INCOME FD INC | 24,880 | $294K | 0.1% | $11.82 | $11.82 | — | COM | 23325P104 |
| IWF | ISHARES TR | 1,031 | $286K | 0.1% | $277.40 * | $73.84 | -6.0% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 3,549 | $282K | 0.1% | $79.46 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| — | HORIZON THERAPEUTICS PUB L | 2,614 | $275K | 0.1% | $105.20 | $94.39 | — | SHS | G46188101 |
| FMB | FIRST TR EXCH TRADED FD III | 4,847 | $257K | 0.1% | $53.02 | $55.50 | -4.4% | MANAGD MUN ETF | 33739N108 |
| SSYS | STRATASYS LTD | 10,000 | $254K | 0.1% | $25.40 | $27.88 | -8.9% | SHS | M85548101 |
| CMCSA | COMCAST CORP NEW | 5,834 | $239K | 0.0% | $40.97 | $28.73 | +45.0% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 1,476 | $234K | 0.0% | $158.54 * | $129.57 | +15.4% | COM | 94106L109 |
| DNL | WISDOMTREE TR | 5,864 | $233K | 0.0% | $39.73 | $38.16 | +4.1% | GLB US QTLY DIV | 97717W844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,694 | $230K | 0.0% | $49.00 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| SWK | STANLEY BLACK & DECKER INC | 1,631 | $228K | 0.0% | $139.79 * | $158.57 | -23.7% | COM | 854502101 |
| ORCL | ORACLE CORP | 2,697 | $223K | 0.0% | $82.68 * | $76.97 | +2.2% | COM | 68389X105 |
| ICLN | ISHARES TR | 10,022 | $216K | 0.0% | $21.55 | $9.09 | +136.8% | GL CLEAN ENE ETF | 464288224 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $207K | 0.0% | $591.43 | $542.36 | +7.8% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,065 | $207K | 0.0% | $50.92 * | $40.42 | -1.2% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 9,003 | $206K | 0.0% | $22.88 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| LLY | LILLY ELI & CO | 719 | $206K | 0.0% | $286.51 * | $248.50 | +11.5% | COM | 532457108 |
| — | NIKOLA CORP | 10,000 | $107K | 0.0% | $10.70 | $10.70 | — | COM | 654110105 |