CIK: 0001633448 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $443,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 354,609 | $33,645 | 7.6% | $82.56 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 250,358 | $33,601 | 7.6% | $57.68 | +120.4% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 243,724 | $29,678 | 6.7% | $103.72 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 201,961 | $28,961 | 6.5% | $124.37 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 121,287 | $25,949 | 5.9% | $147.28 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 684,054 | $23,593 | 5.3% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VBK | VANGUARD INDEX FDS | 110,825 | $21,625 | 4.9% | $170.38 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 217,032 | $21,000 | 4.7% | $59.28 | +68.7% | COM | 002824100 |
| SPYG | SPDR SER TR | 384,499 | $19,263 | 4.3% | $34.05 | — | PRTFLO S&P500 GW | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 356,630 | $17,511 | 3.9% | $49.96 | — | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 354,057 | $16,765 | 3.8% | $50.97 | — | FST LOW OPPT EFT | 33739Q200 |
| CPNG | COUPANG INC | 953,145 | $15,889 | 3.6% | $34.18 | -49.4% | CL A | 22266T109 |
| SRLN | SSGA ACTIVE ETF TR | 370,884 | $15,158 | 3.4% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 257,680 | $9,369 | 2.1% | $48.55 | — | VAN FTSE DEV MKT | 921943858 |
| IJK | ISHARES TR | 141,126 | $8,894 | 2.0% | $87.34 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 59,247 | $8,188 | 1.8% | $90.02 | +71.4% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 312,874 | $7,928 | 1.8% | $25.50 | — | FST TR GLB FD | 33739H101 |
| HQY | HEALTHEQUITY INC | 91,485 | $6,145 | 1.4% | $78.80 | -19.7% | COM | 42226A107 |
| JMBS | JANUS DETROIT STR TR | 135,366 | $6,095 | 1.4% | $52.93 | — | HENDERSON MTG | 47103U852 |
| IWS | ISHARES TR | 60,877 | $5,847 | 1.3% | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| FUMB | FIRST TR EXCH TRADED FD III | 266,788 | $5,288 | 1.2% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 76,876 | $4,560 | 1.0% | $59.37 | — | FIRST TR ENH NEW | 33739Q408 |
| WPC | WP CAREY INC | 62,444 | $4,359 | 1.0% | $66.72 | — | COM | 92936U109 |
| DON | WISDOMTREE TR | 107,160 | $4,037 | 0.9% | $40.08 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 29,376 | $3,709 | 0.8% | $72.00 | +81.4% | COM | 742718109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 186,818 | $3,495 | 0.8% | $20.03 | — | SHS CREATION UNI | 14019W109 |
| GLDM | WORLD GOLD TR | 91,578 | $3,020 | 0.7% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 8,786 | $2,498 | 0.6% | $160.46 | +102.6% | CL A | 57636Q104 |
| ZS | ZSCALER INC | 14,475 | $2,379 | 0.5% | $240.06 | -31.8% | COM | 98980G102 |
| VOT | VANGUARD INDEX FDS | 11,132 | $1,898 | 0.4% | $174.13 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 5,096 | $1,820 | 0.4% | $207.58 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 27,092 | $1,819 | 0.4% | $61.26 | — | S&P 600 SMCP VAL | 78464A300 |
| AHCO | ADAPTHEALTH CORP | 92,863 | $1,744 | 0.4% | $24.18 | -15.0% | COMMON STOCK | 00653Q102 |
| BSV | VANGUARD BD INDEX FDS | 18,213 | $1,363 | 0.3% | $82.91 | — | SHORT TRM BOND | 921937827 |
| DES | WISDOMTREE TR | 50,517 | $1,300 | 0.3% | $40.16 | — | US SMALLCAP DIVD | 97717W604 |
| AMZN | AMAZON COM INC | 11,051 | $1,249 | 0.3% | $123.78 | +2.1% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,689 | $1,206 | 0.3% | $54.12 | — | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES TR | 20,798 | $1,203 | 0.3% | $60.06 | — | S&P 500 GRWT ETF | 464287309 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,490 | $1,160 | 0.3% | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,132 | $1,108 | 0.2% | $44.11 | — | SENIOR LN FD | 33738D309 |
| DLN | WISDOMTREE TR | 19,562 | $1,081 | 0.2% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 4,238 | $987 | 0.2% | $177.33 | +44.9% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,545 | $954 | 0.2% | $54.88 | +75.3% | COM | 28176E108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,430 | $941 | 0.2% | $18.55 | — | TR UNIT | 85208R101 |
| FSMB | FIRST TR EXCH TRADED FD III | 48,250 | $941 | 0.2% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| GOOG | ALPHABET INC | 9,755 | $938 | 0.2% | $111.50 | -0.6% | CAP STK CL C | 02079K107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 314,119 | $933 | 0.2% | $3.67 | +15.6% | COM | 70465T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,840 | $919 | 0.2% | $81.79 | +8.9% | COM | 09061G101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 27,894 | $905 | 0.2% | $39.06 | — | TOTAL RTRN ETF | 41653L305 |
| IVV | ISHARES TR | 2,480 | $890 | 0.2% | $232.57 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,308 | $883 | 0.2% | $173.09 | +64.4% | CL B NEW | 084670702 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 35,159 | $837 | 0.2% | $24.51 | — | TCW UNCONSTRAI | 33740F888 |
| BAX | BAXTER INTL INC | 15,540 | $837 | 0.2% | $53.42 | +3.5% | COM | 071813109 |
| QDEL | QUIDELORTHO CORP | 11,329 | $810 | 0.2% | $89.47 | 0.0% | COM | 219798105 |
| MMM | 3M CO | 7,257 | $802 | 0.2% | $110.71 | -12.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,262 | $753 | 0.2% | $71.29 | +231.4% | COM | 580135101 |
| GLD | SPDR GOLD TR | 4,756 | $736 | 0.2% | $166.74 | — | GOLD SHS | 78463V107 |
| MDYG | SPDR SER TR | 11,777 | $711 | 0.2% | $60.89 | — | S&P 400 MDCP GRW | 78464A821 |
| VTV | VANGUARD INDEX FDS | 5,624 | $694 | 0.2% | $85.13 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 5,380 | $691 | 0.2% | $112.50 | — | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 4,444 | $688 | 0.2% | $61.52 | +146.5% | COM | 882508104 |
| TIP | ISHARES TR | 6,517 | $684 | 0.2% | $124.60 | — | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 21,507 | $650 | 0.1% | $17.07 | +79.1% | COM | 060505104 |
| SLYG | SPDR SER TR | 9,306 | $634 | 0.1% | $85.61 | — | S&P 600 SMCP GRW | 78464A201 |
| IWO | ISHARES TR | 3,056 | $631 | 0.1% | $211.59 | — | RUS 2000 GRW ETF | 464287648 |
| KR | KROGER CO | 14,347 | $628 | 0.1% | $26.05 | +69.2% | COM | 501044101 |
| IJT | ISHARES TR | 6,051 | $615 | 0.1% | $104.98 | — | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 3,224 | $606 | 0.1% | $155.46 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 6,918 | $604 | 0.1% | $53.02 | +53.4% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 6,987 | $589 | 0.1% | $50.58 | +54.9% | COM | 855244109 |
| HDV | ISHARES TR | 6,260 | $572 | 0.1% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 13,042 | $561 | 0.1% | $63.86 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 3,144 | $559 | 0.1% | $139.00 | +42.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,015 | $539 | 0.1% | $356.04 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,918 | $509 | 0.1% | $219.90 | +27.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,375 | $507 | 0.1% | $125.01 | -16.4% | COM | 254687106 |
| SNA | SNAP ON INC | 2,481 | $500 | 0.1% | $109.79 | +79.7% | COM | 833034101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,790 | $494 | 0.1% | $38.78 | — | SHS | 33734H106 |
| PEP | PEPSICO INC | 2,867 | $468 | 0.1% | $83.96 | +83.9% | COM | 713448108 |
| IYJ | ISHARES TR | 4,925 | $413 | 0.1% | $88.07 | — | US INDUSTRIALS | 464287754 |
| VHT | VANGUARD WORLD FDS | 1,816 | $406 | 0.1% | $161.85 | — | HEALTH CAR ETF | 92204A504 |
| — | VERICITY INC | 54,004 | $405 | 0.1% | $7.50 | — | COM | 92347D100 |
| DE | DEERE & CO | 1,200 | $401 | 0.1% | $179.78 | +81.6% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $377 | 0.1% | $137.15 | +62.5% | COM | 655844108 |
| VRSN | VERISIGN INC | 2,160 | $375 | 0.1% | $216.20 | -15.2% | COM | 92343E102 |
| EFA | ISHARES TR | 6,500 | $364 | 0.1% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 2,000 | $354 | 0.1% | $96.58 | +76.5% | COM | 12572Q105 |
| PFE | PFIZER INC | 7,809 | $342 | 0.1% | $40.30 | +0.3% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,849 | $334 | 0.1% | $205.45 | -11.6% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 3,160 | $330 | 0.1% | $112.59 | -6.2% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 3,948 | $316 | 0.1% | $92.56 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,797 | $307 | 0.1% | $125.03 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,842 | $301 | 0.1% | $103.33 | +48.0% | COM | 478160104 |
| WTFC | WINTRUST FINL CORP | 3,656 | $298 | 0.1% | $53.79 | +57.8% | COM | 97650W108 |
| WEC | WEC ENERGY GROUP INC | 3,307 | $296 | 0.1% | $34.39 | +163.9% | COM | 92939U106 |
| XLB | SELECT SECTOR SPDR TR | 4,302 | $293 | 0.1% | $73.53 | — | SBI MATERIALS | 81369Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,877 | $279 | 0.1% | $73.34 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $272 | 0.1% | $34.87 | +62.3% | CL A | 609207105 |
| IWD | ISHARES TR | 1,991 | $271 | 0.1% | $168.17 | — | RUS 1000 VAL ETF | 464287598 |
| AGGY | WISDOMTREE TR | 6,264 | $264 | 0.1% | $52.58 | — | YIELD ENHANCD US | 97717X511 |
| DWM | WISDOMTREE TR | 6,511 | $261 | 0.1% | $54.09 | — | INTL EQUITY FD | 97717W703 |
| — | DNP SELECT INCOME FD INC | 24,880 | $258 | 0.1% | $11.82 | — | COM | 23325P104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 23,269 | $258 | 0.1% | $10.28 | -7.3% | COM | 71722W107 |
| T | AT&T INC | 16,666 | $256 | 0.1% | $13.15 | +14.7% | COM | 00206R102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $252 | 0.1% | $16.62 | +12.0% | COM | 83012A109 |
| HD | HOME DEPOT INC | 851 | $235 | 0.1% | $118.40 | +128.6% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 3,272 | $233 | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 681 | $220 | 0.0% | $253.83 | +21.4% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,376 | $220 | 0.0% | $129.57 | +20.8% | COM | 94106L109 |
| IWF | ISHARES TR | 1,031 | $217 | 0.0% | $303.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | AXONICS INC | 3,000 | $211 | 0.0% | $70.33 | — | COM | 05465P101 |
| IJS | ISHARES TR | 2,545 | $210 | 0.0% | $88.97 | — | SP SMCP600VL ETF | 464287879 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,304 | $206 | 0.0% | $48.14 | — | RISNG DIVD ACHIV | 33738R506 |
| MDYV | SPDR SER TR | 3,532 | $204 | 0.0% | $57.76 | — | S&P 400 MDCP VAL | 78464A839 |
| WMT | WALMART INC | 1,560 | $202 | 0.0% | $42.00 | 0.0% | COM | 931142103 |
| ICLN | ISHARES TR | 10,022 | $191 | 0.0% | $9.30 | — | GL CLEAN ENE ETF | 464288224 |
| SSYS | STRATASYS LTD | 10,000 | $144 | 0.0% | $27.88 | -36.2% | SHS | M85548101 |
| — | NIKOLA CORP | 10,000 | $35 | 0.0% | $10.70 | — | COM | 654110105 |
| BAX | BAXTER INTL INC | 200 | $11 | 0.0% | $53.42 | +3.5% | Call | 071813109 |