Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 354,609 | $33.65M | 7.6% | $94.88 | $83.25 | +14.0% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 250,358 | $33.6M | 7.6% | $134.21 * | $57.68 | +106.4% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 243,724 | $29.68M | 6.7% | $121.77 | $103.30 | +17.9% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 201,961 | $28.96M | 6.5% | $143.40 | $124.47 | +15.2% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 121,287 | $25.95M | 5.9% | $213.95 * | $24.78 | +43.9% | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 684,054 | $23.59M | 5.3% | $34.49 | $30.68 | +12.4% | PRTFLO S&P500 VL | 78464A508 |
| VBK | VANGUARD INDEX FDS | 110,825 | $21.63M | 4.9% | $195.13 | $168.90 | +15.5% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 217,032 | $21M | 4.7% | $96.76 * | $59.28 | +53.2% | COM | 002824100 |
| SPYG | SPDR SER TR | 384,499 | $19.26M | 4.3% | $50.10 | $34.75 | +44.2% | PRTFLO S&P500 GW | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 356,630 | $17.51M | 3.9% | $49.10 | $50.07 | -1.9% | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 354,057 | $16.77M | 3.8% | $47.35 | $51.14 | -7.4% | FST LOW OPPT EFT | 33739Q200 |
| CPNG | COUPANG INC | 953,145 | $15.89M | 3.6% | $16.67 | $34.18 | -51.2% | CL A | 22266T109 |
| SRLN | SSGA ACTIVE ETF TR | 370,884 | $15.16M | 3.4% | $40.87 | $45.17 | -9.5% | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 257,680 | $9.369M | 2.1% | $36.36 | $48.85 | -25.6% | VAN FTSE DEV MKT | 921943858 |
| IJK | ISHARES TR | 141,126 | $8.894M | 2.0% | $63.02 | $66.31 | -5.0% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 59,247 | $8.188M | 1.8% | $138.20 | $90.02 | +51.0% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 312,874 | $7.928M | 1.8% | $25.34 | $26.94 | -5.9% | FST TR GLB FD | 33739H101 |
| HQY | HEALTHEQUITY INC | 91,485 | $6.145M | 1.4% | $67.17 | $78.80 | -14.8% | COM | 42226A107 |
| JMBS | JANUS DETROIT STR TR | 135,366 | $6.095M | 1.4% | $45.03 | $53.07 | -15.1% | HENDERSON MTG | 47103U852 |
| IWS | ISHARES TR | 60,877 | $5.847M | 1.3% | $96.05 | $82.82 | +16.0% | RUS MDCP VAL ETF | 464287473 |
| FUMB | FIRST TR EXCH TRADED FD III | 266,788 | $5.288M | 1.2% | $19.82 | $19.95 | -0.6% | ULTRA SHT DUR MU | 33740J104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 76,876 | $4.56M | 1.0% | $59.32 | $59.49 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| WPC | WP CAREY INC | 62,444 | $4.359M | 1.0% | $69.81 | $66.72 | — | COM | 92936U109 |
| DON | WISDOMTREE TR | 107,160 | $4.037M | 0.9% | $37.67 | $34.50 | +9.2% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 29,376 | $3.709M | 0.8% | $126.26 * | $72.00 | +61.4% | COM | 742718109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 186,818 | $3.495M | 0.8% | $18.71 | $21.85 | -14.4% | SHS CREATION UNI | 14019W109 |
| GLDM | WORLD GOLD TR | 91,578 | $3.02M | 0.7% | $32.98 | $37.20 | -11.3% | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 8,786 | $2.498M | 0.6% | $284.32 | $160.46 | +73.8% | CL A | 57636Q104 |
| ZS | ZSCALER INC | 14,475 | $2.379M | 0.5% | $164.35 | $240.06 | -31.5% | COM | 98980G102 |
| VOT | VANGUARD INDEX FDS | 11,132 | $1.898M | 0.4% | $170.50 | $173.17 | -1.5% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 5,096 | $1.82M | 0.4% | $357.14 | $203.83 | +75.2% | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 27,092 | $1.819M | 0.4% | $67.14 | $64.34 | +4.4% | S&P 600 SMCP VAL | 78464A300 |
| AHCO | ADAPTHEALTH CORP | 92,863 | $1.744M | 0.4% | $18.78 | $24.18 | -22.3% | COMMON STOCK | 00653Q102 |
| BSV | VANGUARD BD INDEX FDS | 18,213 | $1.363M | 0.3% | $74.84 | $82.87 | -9.7% | SHORT TRM BOND | 921937827 |
| DES | WISDOMTREE TR | 50,517 | $1.3M | 0.3% | $25.73 | $27.94 | -7.9% | US SMALLCAP DIVD | 97717W604 |
| AMZN | AMAZON COM INC | 11,051 | $1.249M | 0.3% | $113.02 | $123.78 | -8.7% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,689 | $1.206M | 0.3% | $43.56 | $54.46 | -20.1% | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES TR | 20,798 | $1.203M | 0.3% | $57.84 | $66.05 | -12.4% | S&P 500 GRWT ETF | 464287309 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,490 | $1.16M | 0.3% | $49.38 | $50.45 | -2.1% | ULTRA SHRT DUR | 46090A887 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,132 | $1.108M | 0.2% | $44.09 | $45.89 | -4.0% | SENIOR LN FD | 33738D309 |
| DLN | WISDOMTREE TR | 19,562 | $1.081M | 0.2% | $55.26 | $63.27 | -12.7% | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 4,238 | $987K | 0.2% | $232.89 * | $177.33 | +27.9% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,545 | $954K | 0.2% | $82.63 | $54.88 | +50.6% | COM | 28176E108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,430 | $941K | 0.2% | $15.57 | $18.55 | — | TR UNIT | 85208R101 |
| FSMB | FIRST TR EXCH TRADED FD III | 48,250 | $941K | 0.2% | $19.50 | $19.88 | -2.0% | SHRT DUR MNG MUN | 33739P830 |
| GOOG | ALPHABET INC | 9,755 | $938K | 0.2% | $96.16 | $111.50 | -14.4% | CAP STK CL C | 02079K107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 314,119 | $933K | 0.2% | $2.97 | $3.67 | -19.1% | COM | 70465T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,840 | $919K | 0.2% | $84.78 | $81.79 | +3.6% | COM | 09061G101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 27,894 | $905K | 0.2% | $32.44 | $39.94 | -18.8% | TOTAL RTRN ETF | 41653L305 |
| IVV | ISHARES TR | 2,480 | $890K | 0.2% | $358.87 | $229.91 | +56.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,308 | $883K | 0.2% | $266.93 | $173.09 | +54.3% | CL B NEW | 084670702 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 35,159 | $837K | 0.2% | $23.81 | $24.99 | -4.7% | TCW UNCONSTRAI | 33740F888 |
| BAX | BAXTER INTL INC | 15,540 | $837K | 0.2% | $53.86 * | $53.42 | -7.0% | COM | 071813109 |
| QDEL | QUIDELORTHO CORP | 11,329 | $810K | 0.2% | $71.50 | $89.47 | -20.1% | COM | 219798105 |
| MMM | 3M CO | 7,257 | $802K | 0.2% | $110.51 * | $110.71 | -26.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,262 | $753K | 0.2% | $230.84 * | $71.29 | +200.3% | COM | 580135101 |
| GLD | SPDR GOLD TR | 4,756 | $736K | 0.2% | $154.75 | $167.07 | -7.4% | GOLD SHS | 78463V107 |
| MDYG | SPDR SER TR | 11,777 | $711K | 0.2% | $60.37 | $67.02 | -10.0% | S&P 400 MDCP GRW | 78464A821 |
| VTV | VANGUARD INDEX FDS | 5,624 | $694K | 0.2% | $123.40 | $83.47 | +47.9% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 5,380 | $691K | 0.2% | $128.44 | $113.32 | +13.4% | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 4,444 | $688K | 0.2% | $154.82 * | $61.52 | +127.9% | COM | 882508104 |
| TIP | ISHARES TR | 6,517 | $684K | 0.2% | $104.96 | $125.79 | -16.6% | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 21,507 | $650K | 0.1% | $30.22 * | $17.07 | +62.5% | COM | 060505104 |
| SLYG | SPDR SER TR | 9,306 | $634K | 0.1% | $68.13 | $85.75 | -20.6% | S&P 600 SMCP GRW | 78464A201 |
| IWO | ISHARES TR | 3,056 | $631K | 0.1% | $206.48 | $210.53 | -1.9% | RUS 2000 GRW ETF | 464287648 |
| KR | KROGER CO | 14,347 | $628K | 0.1% | $43.77 * | $26.05 | +56.2% | COM | 501044101 |
| IJT | ISHARES TR | 6,051 | $615K | 0.1% | $101.64 | $113.28 | -10.2% | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 3,224 | $606K | 0.1% | $187.97 * | $37.13 | +26.6% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 6,918 | $604K | 0.1% | $87.31 * | $53.02 | +47.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 6,987 | $589K | 0.1% | $84.30 * | $50.58 | +54.0% | COM | 855244109 |
| HDV | ISHARES TR | 6,260 | $572K | 0.1% | $91.37 * | $15.45 | +18.2% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 13,042 | $561K | 0.1% | $43.01 | $65.14 | -34.0% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 3,144 | $559K | 0.1% | $177.80 * | $139.00 | +24.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,015 | $539K | 0.1% | $267.49 | $359.15 | -25.6% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,918 | $509K | 0.1% | $265.38 | $219.90 | +20.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,375 | $507K | 0.1% | $94.33 * | $125.01 | -26.3% | COM | 254687106 |
| SNA | SNAP ON INC | 2,481 | $500K | 0.1% | $201.53 * | $109.79 | +68.3% | COM | 833034101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,790 | $494K | 0.1% | $35.82 | $40.54 | -11.7% | SHS | 33734H106 |
| PEP | PEPSICO INC | 2,867 | $468K | 0.1% | $163.24 * | $83.96 | +75.0% | COM | 713448108 |
| IYJ | ISHARES TR | 4,925 | $413K | 0.1% | $83.86 | $96.06 | -12.8% | US INDUSTRIALS | 464287754 |
| VHT | VANGUARD WORLD FDS | 1,816 | $406K | 0.1% | $223.57 | $157.41 | +42.1% | HEALTH CAR ETF | 92204A504 |
| — | VERICITY INC | 54,004 | $405K | 0.1% | $7.50 | $7.50 | — | COM | 92347D100 |
| DE | DEERE & CO | 1,200 | $401K | 0.1% | $334.17 * | $179.78 | +77.6% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $377K | 0.1% | $209.44 * | $137.15 | +41.9% | COM | 655844108 |
| VRSN | VERISIGN INC | 2,160 | $375K | 0.1% | $173.61 | $216.20 | -20.4% | COM | 92343E102 |
| EFA | ISHARES TR | 6,500 | $364K | 0.1% | $56.00 | $68.06 | -17.7% | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 2,000 | $354K | 0.1% | $177.00 * | $96.58 | +58.8% | COM | 12572Q105 |
| PFE | PFIZER INC | 7,809 | $342K | 0.1% | $43.80 * | $40.30 | -9.5% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,849 | $334K | 0.1% | $180.64 * | $205.45 | -18.5% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 3,160 | $330K | 0.1% | $104.43 * | $112.59 | -14.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 3,948 | $316K | 0.1% | $80.04 | $89.75 | -10.7% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,797 | $307K | 0.1% | $170.84 | $123.75 | +38.1% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,842 | $301K | 0.1% | $163.41 * | $103.33 | +43.4% | COM | 478160104 |
| WTFC | WINTRUST FINL CORP | 3,656 | $298K | 0.1% | $81.51 | $53.79 | +51.6% | COM | 97650W108 |
| WEC | WEC ENERGY GROUP INC | 3,307 | $296K | 0.1% | $89.51 * | $34.39 | +131.7% | COM | 92939U106 |
| XLB | SELECT SECTOR SPDR TR | 4,302 | $293K | 0.1% | $68.11 * | $41.84 | -18.7% | SBI MATERIALS | 81369Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,877 | $279K | 0.1% | $31.43 | $73.34 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $272K | 0.1% | $54.89 * | $34.87 | +44.2% | CL A | 609207105 |
| IWD | ISHARES TR | 1,991 | $271K | 0.1% | $136.11 | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| AGGY | WISDOMTREE TR | 6,264 | $264K | 0.1% | $42.15 | $53.01 | -20.3% | YIELD ENHANCD US | 97717X511 |
| DWM | WISDOMTREE TR | 6,511 | $261K | 0.1% | $40.09 | $53.57 | -25.1% | INTL EQUITY FD | 97717W703 |
| — | DNP SELECT INCOME FD INC | 24,880 | $258K | 0.1% | $10.37 | $11.82 | — | COM | 23325P104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 23,269 | $258K | 0.1% | $11.09 | $10.28 | +7.8% | COM | 71722W107 |
| T | AT&T INC | 16,666 | $256K | 0.1% | $15.36 * | $13.15 | -3.2% | COM | 00206R102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $252K | 0.1% | $16.34 | $16.62 | -1.7% | COM | 83012A109 |
| HD | HOME DEPOT INC | 851 | $235K | 0.1% | $276.15 * | $118.40 | +114.6% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 3,272 | $233K | 0.1% | $71.21 | $85.17 | -16.3% | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 681 | $220K | 0.0% | $323.05 * | $253.83 | +24.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,376 | $220K | 0.0% | $159.88 * | $129.57 | +17.6% | COM | 94106L109 |
| IWF | ISHARES TR | 1,031 | $217K | 0.0% | $210.48 * | $73.84 | -28.8% | RUS 1000 GRW ETF | 464287614 |
| — | AXONICS INC | 3,000 | $211K | 0.0% | $70.33 | $70.33 | — | COM | 05465P101 |
| IJS | ISHARES TR | 2,545 | $210K | 0.0% | $82.51 | $95.88 | -14.0% | SP SMCP600VL ETF | 464287879 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,304 | $206K | 0.0% | $38.84 | $49.44 | -21.4% | RISNG DIVD ACHIV | 33738R506 |
| MDYV | SPDR SER TR | 3,532 | $204K | 0.0% | $57.76 | $63.81 | -9.4% | S&P 400 MDCP VAL | 78464A839 |
| WMT | WALMART INC | 1,560 | $202K | 0.0% | $129.49 * | $42.00 | -1.1% | COM | 931142103 |
| ICLN | ISHARES TR | 10,022 | $191K | 0.0% | $19.06 | $9.09 | +110.1% | GL CLEAN ENE ETF | 464288224 |
| SSYS | STRATASYS LTD | 10,000 | $144K | 0.0% | $14.40 | $27.88 | -48.3% | SHS | M85548101 |
| — | NIKOLA CORP | 10,000 | $35,000 | 0.0% | $3.50 | $10.70 | — | COM | 654110105 |
| BAX | BAXTER INTL INC | 200 | $11,000 | 0.0% | $55.00 * | $53.42 | -7.0% | Call | 071813109 |