Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 249,517 | $38.22M | 8.4% | $153.16 * | $57.68 | +133.3% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 350,204 | $35.62M | 7.8% | $101.70 | $82.99 | +22.5% | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 243,672 | $31.56M | 6.9% | $129.52 | $103.30 | +25.4% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 195,744 | $29.33M | 6.4% | $149.82 | $123.38 | +21.4% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 119,834 | $26.71M | 5.9% | $222.89 * | $24.59 | +51.1% | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 688,096 | $25.34M | 5.6% | $36.82 | $30.68 | +20.0% | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 215,673 | $23.43M | 5.1% | $108.65 * | $59.28 | +71.3% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 110,249 | $21.72M | 4.8% | $197.03 | $168.90 | +16.7% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 389,108 | $20.34M | 4.5% | $52.28 | $34.75 | +50.4% | PRTFLO S&P500 GW | 78464A409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 329,651 | $15.92M | 3.5% | $48.30 | $51.35 | -5.9% | FST LOW OPPT EFT | 33739Q200 |
| SRLN | SSGA ACTIVE ETF TR | 371,787 | $15.48M | 3.4% | $41.64 | $45.17 | -7.8% | BLACKSTONE SENR | 78467V608 |
| JAAA | JANUS DETROIT STR TR | 280,780 | $13.77M | 3.0% | $49.04 | $50.30 | -2.5% | HENDRSON AAA CL | 47103U845 |
| CPNG | COUPANG INC | 953,045 | $12.15M | 2.7% | $12.75 | $34.18 | -62.7% | CL A | 22266T109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 264,641 | $10.8M | 2.4% | $40.80 | $48.85 | -16.5% | VAN FTSE DEV MKT | 921943858 |
| IJK | ISHARES TR | 132,802 | $8.463M | 1.9% | $63.73 | $66.14 | -3.6% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 59,494 | $8.134M | 1.8% | $136.72 | $90.02 | +49.2% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 279,957 | $7.492M | 1.6% | $26.76 | $26.99 | -0.9% | FST TR GLB FD | 33739H101 |
| JMBS | JANUS DETROIT STR TR | 137,131 | $6.577M | 1.4% | $47.96 | $53.07 | -9.6% | HENDERSON MTG | 47103U852 |
| IWS | ISHARES TR | 61,337 | $6.23M | 1.4% | $101.57 | $82.82 | +22.6% | RUS MDCP VAL ETF | 464287473 |
| HQY | HEALTHEQUITY INC | 91,485 | $5.616M | 1.2% | $61.39 | $78.80 | -22.1% | COM | 42226A107 |
| WPC | WP CAREY INC | 63,426 | $5.255M | 1.2% | $82.85 | $66.72 | — | COM | 92936U109 |
| FUMB | FIRST TR EXCH TRADED FD III | 258,828 | $5.168M | 1.1% | $19.97 | $19.95 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 73,614 | $4.371M | 1.0% | $59.38 | $59.49 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| DON | WISDOMTREE TR | 107,939 | $4.207M | 0.9% | $38.98 | $34.50 | +13.0% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 28,767 | $4.137M | 0.9% | $143.81 * | $70.76 | +85.8% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 94,150 | $3.378M | 0.7% | $35.88 | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 8,785 | $2.771M | 0.6% | $315.42 * | $160.46 | +92.6% | CL A | 57636Q104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 127,419 | $2.631M | 0.6% | $20.65 | $22.39 | -7.8% | SHS CREATION UNI | 14019W109 |
| SLYV | SPDR SER TR | 30,655 | $2.22M | 0.5% | $72.42 | $64.34 | +12.5% | S&P 600 SMCP VAL | 78464A300 |
| ZS | ZSCALER INC | 14,112 | $2.11M | 0.5% | $149.52 | $242.03 | -38.2% | COM | 98980G102 |
| VOT | VANGUARD INDEX FDS | 11,110 | $1.948M | 0.4% | $175.34 | $173.17 | +1.3% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 5,088 | $1.92M | 0.4% | $377.36 | $203.83 | +85.1% | TR UNIT | 78462F103 |
| DES | WISDOMTREE TR | 63,196 | $1.783M | 0.4% | $28.21 | $27.94 | +1.0% | US SMALLCAP DIVD | 97717W604 |
| AHCO | ADAPTHEALTH CORP | 92,863 | $1.675M | 0.4% | $18.04 | $24.18 | -25.4% | COMMON STOCK | 00653Q102 |
| BSV | VANGUARD BD INDEX FDS | 21,144 | $1.624M | 0.4% | $76.81 | $82.87 | -7.3% | SHORT TRM BOND | 921937827 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,428 | $1.272M | 0.3% | $46.38 | $54.46 | -14.9% | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 11,312 | $1.201M | 0.3% | $106.17 | $123.78 | -14.2% | COM | 023135106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 34,408 | $1.177M | 0.3% | $34.21 | $39.94 | -14.4% | TOTAL RTRN ETF | 41653L305 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,500 | $1.164M | 0.3% | $49.53 | $50.45 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| DLN | WISDOMTREE TR | 19,562 | $1.156M | 0.3% | $59.09 | $63.27 | -6.6% | US LARGECAP DIVD | 97717W307 |
| PDSB | PDS BIOTECHNOLOGY CORP | 313,669 | $1.145M | 0.3% | $3.65 | $3.67 | -0.6% | COM | 70465T107 |
| IVW | ISHARES TR | 18,514 | $1.117M | 0.2% | $60.33 | $66.18 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| EW | EDWARDS LIFESCIENCES CORP | 11,545 | $1.098M | 0.2% | $95.11 | $54.88 | +73.3% | COM | 28176E108 |
| KR | KROGER CO | 22,807 | $1.079M | 0.2% | $47.31 * | $26.05 | +68.1% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 4,180 | $1.073M | 0.2% | $256.70 * | $176.23 | +41.6% | COM | 594918104 |
| BAX | BAXTER INTL INC | 16,634 | $1.068M | 0.2% | $64.21 * | $53.42 | +10.3% | COM | 071813109 |
| GOOG | ALPHABET INC | 488 | $1.067M | 0.2% | $2186.48 * | $124.12 | -12.5% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,543 | $1.018M | 0.2% | $16.81 | $18.55 | — | TR UNIT | 85208R101 |
| FSMB | FIRST TR EXCH TRADED FD III | 49,250 | $978K | 0.2% | $19.86 | $19.88 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,741 | $959K | 0.2% | $44.11 | $46.01 | -4.2% | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 2,527 | $958K | 0.2% | $379.11 | $229.91 | +64.9% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,290 | $898K | 0.2% | $272.95 | $173.09 | +57.7% | CL B NEW | 084670702 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 36,359 | $891K | 0.2% | $24.51 | $24.99 | -1.9% | TCW UNCONSTRAI | 33740F888 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,390 | $861K | 0.2% | $82.87 | $81.47 | +1.7% | COM | 09061G101 |
| TIP | ISHARES TR | 7,460 | $850K | 0.2% | $113.94 | $125.79 | -9.4% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 3,331 | $811K | 0.2% | $243.47 * | $71.29 | +219.6% | COM | 580135101 |
| IVE | ISHARES TR | 5,768 | $793K | 0.2% | $137.48 | $113.32 | +21.3% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 5,624 | $742K | 0.2% | $131.93 | $83.47 | +58.0% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 14,721 | $722K | 0.2% | $49.05 | $65.14 | -24.7% | CORE MSCI EMKT | 46434G103 |
| SLYG | SPDR SER TR | 9,964 | $702K | 0.2% | $70.45 | $85.75 | -17.8% | S&P 600 SMCP GRW | 78464A201 |
| MMM | 3M CO | 5,344 | $692K | 0.2% | $129.49 * | $115.82 | -18.2% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 4,444 | $683K | 0.1% | $153.69 * | $61.52 | +124.8% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 21,378 | $665K | 0.1% | $31.11 * | $17.07 | +66.4% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 3,280 | $646K | 0.1% | $196.95 * | $37.13 | +32.6% | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 6,244 | $627K | 0.1% | $100.42 * | $15.45 | +30.0% | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 3,144 | $619K | 0.1% | $196.88 * | $139.00 | +37.9% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 5,616 | $591K | 0.1% | $105.24 | $113.36 | -7.1% | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 9,394 | $587K | 0.1% | $62.49 | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,087 | $585K | 0.1% | $280.31 | $359.15 | -22.0% | UNIT SER 1 | 46090E103 |
| MDYG | SPDR SER TR | 9,573 | $584K | 0.1% | $61.00 | $67.25 | -9.4% | S&P 400 MDCP GRW | 78464A821 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,032 | $583K | 0.1% | $38.78 | $40.54 | -4.3% | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 6,350 | $544K | 0.1% | $85.67 * | $50.49 | +50.3% | COM | 30231G102 |
| IWO | ISHARES TR | 2,602 | $537K | 0.1% | $206.38 | $207.99 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 6,987 | $534K | 0.1% | $76.43 * | $50.58 | +38.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 5,375 | $507K | 0.1% | $94.33 * | $125.01 | -26.2% | COM | 254687106 |
| IYJ | ISHARES TR | 5,575 | $491K | 0.1% | $88.07 | $96.06 | -8.3% | US INDUSTRIALS | 464287754 |
| SNA | SNAP ON INC | 2,481 | $489K | 0.1% | $197.10 * | $109.79 | +63.7% | COM | 833034101 |
| PEP | PEPSICO INC | 2,892 | $482K | 0.1% | $166.67 * | $83.96 | +77.5% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,751 | $463K | 0.1% | $168.30 | $171.64 | -1.9% | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 1,816 | $428K | 0.1% | $235.68 | $157.41 | +49.6% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 633 | $426K | 0.1% | $672.99 * | $99.36 | +125.9% | COM | 88160R101 |
| CME | CME GROUP INC | 2,063 | $422K | 0.1% | $204.56 * | $96.58 | +82.6% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $409K | 0.1% | $227.22 * | $137.15 | +53.1% | COM | 655844108 |
| PFE | PFIZER INC | 7,802 | $409K | 0.1% | $52.42 * | $40.30 | +7.6% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 5,467 | $402K | 0.1% | $73.53 * | $41.84 | -12.0% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 4,233 | $386K | 0.1% | $91.19 | $89.75 | +1.5% | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 4,215 | $375K | 0.1% | $88.97 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| AGGY | WISDOMTREE TR | 8,161 | $365K | 0.1% | $44.72 | $53.01 | -15.7% | YIELD ENHANCD US | 97717X511 |
| VRSN | VERISIGN INC | 2,160 | $361K | 0.1% | $167.13 | $216.20 | -23.3% | COM | 92343E102 |
| T | AT&T INC | 17,154 | $360K | 0.1% | $20.99 * | $13.15 | +30.6% | COM | 00206R102 |
| DE | DEERE & CO | 1,200 | $359K | 0.1% | $299.17 * | $179.78 | +58.8% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 1,953 | $347K | 0.1% | $177.68 * | $103.33 | +54.8% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 1,849 | $337K | 0.1% | $182.26 * | $205.45 | -18.3% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,877 | $336K | 0.1% | $37.85 | $73.34 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 3,305 | $333K | 0.1% | $100.76 * | $34.39 | +158.9% | COM | 92939U106 |
| FLGT | FULGENT GENETICS INC | 6,030 | $329K | 0.1% | $54.56 | $64.21 | -15.1% | COM | 359664109 |
| JPM | JPMORGAN CHASE & CO | 2,975 | $327K | 0.1% | $109.92 * | $113.02 | -9.1% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,797 | $316K | 0.1% | $175.85 | $123.75 | +42.3% | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $308K | 0.1% | $62.16 * | $34.87 | +62.2% | CL A | 609207105 |
| DWM | WISDOMTREE TR | 6,511 | $296K | 0.1% | $45.46 | $53.57 | -15.2% | INTL EQUITY FD | 97717W703 |
| WTFC | WINTRUST FINL CORP | 3,656 | $293K | 0.1% | $80.14 | $53.79 | +49.0% | COM | 97650W108 |
| IWD | ISHARES TR | 1,990 | $288K | 0.1% | $144.72 | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $285K | 0.1% | $18.48 | $16.62 | +11.3% | COM | 83012A109 |
| — | DNP SELECT INCOME FD INC | 24,880 | $270K | 0.1% | $10.85 | $11.82 | — | COM | 23325P104 |
| HD | HOME DEPOT INC | 926 | $254K | 0.1% | $274.30 * | $118.40 | +112.0% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 3,272 | $246K | 0.1% | $75.18 | $85.17 | -11.6% | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 5,834 | $229K | 0.1% | $39.25 * | $28.73 | +22.2% | CL A | 20030N101 |
| IWF | ISHARES TR | 1,031 | $226K | 0.0% | $219.20 * | $73.84 | -26.0% | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,254 | $215K | 0.0% | $40.92 | $49.44 | -17.2% | RISNG DIVD ACHIV | 33738R506 |
| IAU | ISHARES GOLD TR | 6,275 | $215K | 0.0% | $34.26 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 3,349 | $211K | 0.0% | $63.00 * | $56.76 | -0.2% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,376 | $211K | 0.0% | $153.34 * | $129.57 | +11.8% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,105 | $208K | 0.0% | $50.67 * | $40.42 | -0.3% | COM | 92343V104 |
| — | HORIZON THERAPEUTICS PUB L | 2,614 | $208K | 0.0% | $79.57 | $94.39 | — | SHS | G46188101 |
| LLY | LILLY ELI & CO | 620 | $201K | 0.0% | $324.19 * | $248.50 | +26.6% | COM | 532457108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 23,269 | $196K | 0.0% | $8.42 | $10.28 | -17.9% | COM | 71722W107 |
| ICLN | ISHARES TR | 10,022 | $191K | 0.0% | $19.06 | $9.09 | +109.6% | GL CLEAN ENE ETF | 464288224 |
| SSYS | STRATASYS LTD | 10,000 | $187K | 0.0% | $18.70 | $27.88 | -32.8% | SHS | M85548101 |
| — | NIKOLA CORP | 10,000 | $48,000 | 0.0% | $4.80 | $10.70 | — | COM | 654110105 |