Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 245,554 | $39.68M | 8.4% | $161.61 * | $57.68 | +151.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 353,632 | $38.27M | 8.1% | $108.21 | $83.25 | +30.0% | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 230,564 | $31.18M | 6.6% | $135.24 | $103.30 | +30.9% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 191,071 | $30.34M | 6.4% | $158.80 | $124.47 | +27.6% | SM CP VAL ETF | 922908611 |
| JAAA | JANUS DETROIT STR TR | 554,337 | $27.31M | 5.8% | $49.26 | $49.70 | -0.9% | HENDRSON AAA CL | 47103U845 |
| SPYV | SPDR SER TR | 649,292 | $25.25M | 5.3% | $38.89 | $30.68 | +26.8% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 116,598 | $24.85M | 5.3% | $213.11 * | $24.78 | +43.3% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 219,578 | $24.11M | 5.1% | $109.79 * | $59.73 | +73.4% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 106,793 | $21.42M | 4.5% | $200.54 | $168.90 | +18.7% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 391,071 | $19.82M | 4.2% | $50.67 | $35.04 | +44.6% | PRTFLO S&P500 GW | 78464A409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 355,522 | $16.86M | 3.6% | $47.41 | $51.14 | -7.3% | FST LOW OPPT EFT | 33739Q200 |
| IJK | ISHARES TR | 174,717 | $11.93M | 2.5% | $68.30 | $66.78 | +2.3% | S&P MC 400GR ETF | 464287606 |
| CPNG | COUPANG INC | 747,117 | $10.99M | 2.3% | $14.71 | $34.18 | -57.0% | CL A | 22266T109 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,887 | $9.48M | 2.0% | $41.97 | $48.85 | -14.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 58,750 | $7.633M | 1.6% | $129.93 | $90.02 | +42.2% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 166,839 | $6.824M | 1.4% | $40.90 | $45.17 | -9.5% | BLACKSTONE SENR | 78467V608 |
| IWS | ISHARES TR | 60,960 | $6.422M | 1.4% | $105.34 | $82.82 | +27.2% | RUS MDCP VAL ETF | 464287473 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 239,337 | $5.861M | 1.2% | $24.49 | $26.94 | -9.1% | FST TR GLB FD | 33739H101 |
| JMBS | JANUS DETROIT STR TR | 124,563 | $5.663M | 1.2% | $45.46 | $53.07 | -14.3% | HENDERSON MTG | 47103U852 |
| HQY | HEALTHEQUITY INC | 85,000 | $5.239M | 1.1% | $61.64 | $78.80 | -21.8% | COM | 42226A107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 233,364 | $4.861M | 1.0% | $20.83 | $21.57 | -3.4% | SHS CREATION UNI | 14019W109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 80,950 | $4.812M | 1.0% | $59.44 | $59.49 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FUMB | FIRST TR EXCH TRADED FD III | 233,388 | $4.656M | 1.0% | $19.95 | $19.95 | +0.0% | ULTRA SHT DUR MU | 33740J104 |
| WPC | WP CAREY INC | 57,424 | $4.488M | 1.0% | $78.15 | $66.72 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 29,470 | $4.466M | 0.9% | $151.56 * | $72.00 | +95.1% | COM | 742718109 |
| DON | WISDOMTREE TR | 105,085 | $4.323M | 0.9% | $41.14 | $34.50 | +19.2% | US MIDCAP DIVID | 97717W505 |
| PDSB | PDS BIOTECHNOLOGY CORP | 314,119 | $4.146M | 0.9% | $13.20 | $3.67 | +259.5% | COM | 70465T107 |
| GLDM | WORLD GOLD TR | 87,192 | $3.155M | 0.7% | $36.19 | $37.20 | -2.7% | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 8,788 | $3.056M | 0.6% | $347.71 | $160.46 | +112.9% | CL A | 57636Q104 |
| SLYV | SPDR SER TR | 31,921 | $2.369M | 0.5% | $74.22 | $65.95 | +12.5% | S&P 600 SMCP VAL | 78464A300 |
| MUNI | PIMCO ETF TR | 42,964 | $2.207M | 0.5% | $51.38 | $50.76 | +1.2% | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 40,758 | $2.009M | 0.4% | $49.30 | $49.07 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| SHV | ISHARES TR | 18,211 | $2.002M | 0.4% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 4,846 | $1.853M | 0.4% | $382.46 | $203.83 | +87.6% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 10,243 | $1.841M | 0.4% | $179.76 | $173.17 | +3.8% | MCAP GR IDXVIP | 922908538 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,233 | $1.811M | 0.4% | $43.92 | $50.90 | -13.7% | TCW OPPORTUNIS | 33740F805 |
| AHCO | ADAPTHEALTH CORP | 92,863 | $1.785M | 0.4% | $19.22 | $24.18 | -20.5% | COMMON STOCK | 00653Q102 |
| ZS | ZSCALER INC | 14,985 | $1.677M | 0.4% | $111.90 | $236.52 | -52.7% | COM | 98980G102 |
| DES | WISDOMTREE TR | 50,175 | $1.427M | 0.3% | $28.44 | $27.94 | +1.8% | US SMALLCAP DIVD | 97717W604 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,840 | $1.225M | 0.3% | $103.49 | $82.81 | +25.0% | COM | 09061G101 |
| DLN | WISDOMTREE TR | 19,562 | $1.212M | 0.3% | $61.95 | $63.27 | -2.1% | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 12,760 | $1.132M | 0.2% | $88.73 | $107.55 | -18.1% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 58,837 | $1.055M | 0.2% | $17.93 | $18.55 | — | TR UNIT | 85208R101 |
| IVW | ISHARES TR | 17,579 | $1.028M | 0.2% | $58.50 | $66.05 | -11.4% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 4,241 | $1.017M | 0.2% | $239.81 * | $177.33 | +32.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,268 | $1.009M | 0.2% | $308.90 | $173.09 | +78.5% | CL B NEW | 084670702 |
| QDEL | QUIDELORTHO CORP | 11,329 | $971K | 0.2% | $85.67 | $89.47 | -4.2% | COM | 219798105 |
| BSV | VANGUARD BD INDEX FDS | 12,708 | $957K | 0.2% | $75.28 | $82.87 | -9.2% | SHORT TRM BOND | 921937827 |
| FSMB | FIRST TR EXCH TRADED FD III | 48,250 | $952K | 0.2% | $19.74 | $19.88 | -0.7% | SHRT DUR MNG MUN | 33739P830 |
| IVV | ISHARES TR | 2,440 | $938K | 0.2% | $384.25 | $229.91 | +67.1% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 5,453 | $925K | 0.2% | $169.64 | $166.30 | +2.0% | GOLD SHS | 78463V107 |
| SLYG | SPDR SER TR | 12,004 | $867K | 0.2% | $72.24 | $83.02 | -13.0% | S&P 600 SMCP GRW | 78464A201 |
| BAX | BAXTER INTL INC | 16,999 | $866K | 0.2% | $50.97 * | $53.10 | -11.0% | COM | 071813109 |
| MCD | MCDONALDS CORP | 3,273 | $863K | 0.2% | $263.53 * | $71.29 | +244.9% | COM | 580135101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,026 | $848K | 0.2% | $44.59 | $45.89 | -2.8% | SENIOR LN FD | 33738D309 |
| KR | KROGER CO | 18,887 | $842K | 0.2% | $44.58 * | $30.09 | +38.6% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,275 | $841K | 0.2% | $74.61 | $54.88 | +35.9% | COM | 28176E108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 25,058 | $828K | 0.2% | $33.04 | $39.94 | -17.3% | TOTAL RTRN ETF | 41653L305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 33,774 | $814K | 0.2% | $24.11 | $24.99 | -3.5% | TCW UNCONSTRAI | 33740F888 |
| VTV | VANGUARD INDEX FDS | 5,624 | $789K | 0.2% | $140.37 | $83.47 | +68.2% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 6,718 | $741K | 0.2% | $110.29 * | $53.02 | +87.6% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 4,444 | $734K | 0.2% | $165.22 * | $61.52 | +145.2% | COM | 882508104 |
| IVE | ISHARES TR | 4,983 | $723K | 0.2% | $145.07 | $113.32 | +28.0% | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 6,987 | $693K | 0.1% | $99.20 * | $50.58 | +82.4% | COM | 855244109 |
| AMZN | AMAZON COM INC | 8,211 | $690K | 0.1% | $84.00 | $123.78 | -32.1% | COM | 023135106 |
| IWO | ISHARES TR | 3,156 | $677K | 0.1% | $214.52 | $210.80 | +1.8% | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 20,248 | $671K | 0.1% | $33.12 * | $17.07 | +79.3% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 3,224 | $657K | 0.1% | $203.82 * | $37.13 | +37.2% | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 6,275 | $654K | 0.1% | $104.23 * | $15.45 | +35.0% | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 3,119 | $648K | 0.1% | $207.76 * | $139.00 | +46.1% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 2,445 | $606K | 0.1% | $248.05 | $179.28 | +38.4% | HEALTH CAR ETF | 92204A504 |
| SNA | SNAP ON INC | 2,481 | $567K | 0.1% | $228.49 * | $109.79 | +92.3% | COM | 833034101 |
| TIP | ISHARES TR | 5,227 | $556K | 0.1% | $106.44 | $125.79 | -15.4% | TIPS BD ETF | 464287176 |
| MDYG | SPDR SER TR | 8,467 | $553K | 0.1% | $65.34 | $67.02 | -2.5% | S&P 400 MDCP GRW | 78464A821 |
| QQQ | INVESCO QQQ TR | 2,053 | $547K | 0.1% | $266.28 | $357.62 | -25.5% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,867 | $518K | 0.1% | $180.66 * | $83.96 | +94.9% | COM | 713448108 |
| DE | DEERE & CO | 1,200 | $515K | 0.1% | $428.76 * | $179.78 | +128.7% | COM | 244199105 |
| MMM | 3M CO | 4,271 | $512K | 0.1% | $119.91 * | $110.71 | -19.0% | COM | 88579Y101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,136 | $501K | 0.1% | $49.46 | $50.45 | -2.0% | ULTRA SHRT DUR | 46090A887 |
| IJT | ISHARES TR | 4,616 | $499K | 0.1% | $108.07 | $113.28 | -4.6% | S&P SML 600 GWT | 464287887 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,787 | $470K | 0.1% | $39.91 | $40.54 | -1.6% | SHS | 33734H106 |
| MDYV | SPDR SER TR | 7,218 | $467K | 0.1% | $64.72 | $64.00 | +1.1% | S&P 400 MDCP VAL | 78464A839 |
| DIS | DISNEY WALT CO | 5,344 | $464K | 0.1% | $86.88 * | $125.01 | -32.1% | COM | 254687106 |
| IYJ | ISHARES TR | 4,625 | $446K | 0.1% | $96.46 | $96.06 | +0.4% | US INDUSTRIALS | 464287754 |
| IEMG | ISHARES INC | 9,545 | $446K | 0.1% | $46.70 | $65.14 | -28.3% | CORE MSCI EMKT | 46434G103 |
| VRSN | VERISIGN INC | 2,160 | $444K | 0.1% | $205.44 | $216.20 | -5.8% | COM | 92343E102 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $444K | 0.1% | $246.42 * | $137.15 | +67.7% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 3,055 | $410K | 0.1% | $134.11 * | $112.59 | +10.6% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 1,849 | $407K | 0.1% | $220.30 * | $205.45 | +0.0% | COM | 452308109 |
| — | VERICITY INC | 54,004 | $405K | 0.1% | $7.50 | $7.50 | — | COM | 92347D100 |
| PFE | PFIZER INC | 7,815 | $400K | 0.1% | $51.24 * | $40.30 | +6.9% | COM | 717081103 |
| EFA | ISHARES TR | 5,621 | $369K | 0.1% | $65.64 | $68.06 | -3.6% | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 2,000 | $336K | 0.1% | $168.16 * | $96.58 | +55.7% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,877 | $332K | 0.1% | $37.36 | $73.34 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $330K | 0.1% | $66.65 * | $34.87 | +76.3% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 1,842 | $325K | 0.1% | $176.65 * | $103.33 | +56.1% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,750 | $321K | 0.1% | $183.58 | $123.75 | +48.3% | SMALL CP ETF | 922908751 |
| WEC | WEC ENERGY GROUP INC | 3,309 | $310K | 0.1% | $93.76 * | $34.39 | +144.9% | COM | 92939U106 |
| WTFC | WINTRUST FINL CORP | 3,656 | $309K | 0.1% | $84.52 | $53.79 | +57.1% | COM | 97650W108 |
| T | AT&T INC | 16,338 | $301K | 0.1% | $18.41 * | $13.15 | +18.3% | COM | 00206R102 |
| — | HORIZON THERAPEUTICS PUB L | 2,605 | $296K | 0.1% | $113.80 | $113.80 | — | SHS | G46188101 |
| IWD | ISHARES TR | 1,885 | $286K | 0.1% | $151.67 | $163.84 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 3,465 | $286K | 0.1% | $82.48 | $89.75 | -8.1% | REAL ESTATE ETF | 922908553 |
| DWM | WISDOMTREE TR | 5,993 | $282K | 0.1% | $47.04 | $53.57 | -12.2% | INTL EQUITY FD | 97717W703 |
| — | DNP SELECT INCOME FD INC | 24,880 | $280K | 0.1% | $11.25 | $11.82 | — | COM | 23325P104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $275K | 0.1% | $17.80 | $16.62 | +7.1% | COM | 83012A109 |
| HD | HOME DEPOT INC | 851 | $269K | 0.1% | $315.86 * | $118.40 | +147.2% | COM | 437076102 |
| ICLN | ISHARES TR | 13,481 | $268K | 0.1% | $19.85 | $11.80 | +68.2% | GL CLEAN ENE ETF | 464288224 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 23,269 | $261K | 0.1% | $11.22 | $10.28 | +9.1% | COM | 71722W107 |
| LLY | LILLY ELI & CO | 683 | $250K | 0.1% | $365.70 * | $253.83 | +40.7% | COM | 532457108 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $245K | 0.1% | $49.00 | $48.92 | +0.2% | VANGUARD ULTRA | 92203C303 |
| LFUS | LITTELFUSE INC | 1,105 | $243K | 0.1% | $220.20 | $223.14 | -1.3% | COM | 537008104 |
| BND | VANGUARD BD INDEX FDS | 3,272 | $235K | 0.0% | $71.84 | $85.17 | -15.7% | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 2,525 | $231K | 0.0% | $91.32 | $95.88 | -4.8% | SP SMCP600VL ETF | 464287879 |
| SPYM | SPDR SER TR | 5,009 | $225K | 0.0% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 1,560 | $221K | 0.0% | $141.79 * | $42.00 | +8.5% | COM | 931142103 |
| AGGY | WISDOMTREE TR | 5,120 | $218K | 0.0% | $42.65 | $53.01 | -19.5% | YIELD ENHANCD US | 97717X511 |
| IAU | ISHARES GOLD TR | 6,275 | $217K | 0.0% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 1,376 | $216K | 0.0% | $156.88 * | $129.57 | +15.6% | COM | 94106L109 |
| ORCL | ORACLE CORP | 2,547 | $208K | 0.0% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 2,677 | $208K | 0.0% | $77.68 * | $41.84 | -7.2% | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 5,836 | $204K | 0.0% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| IWF | ISHARES TR | 944 | $202K | 0.0% | $214.21 * | $73.84 | -27.5% | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,602 | $202K | 0.0% | $43.92 | $49.44 | -11.2% | RISNG DIVD ACHIV | 33738R506 |
| SSYS | STRATASYS LTD | 10,000 | $119K | 0.0% | $11.86 | $27.88 | -57.5% | SHS | M85548101 |
| — | NIKOLA CORP | 10,000 | $21,600 | 0.0% | $2.16 | $10.70 | — | COM | 654110105 |
| ZS | ZSCALER INC | 5,000 | $560 | 0.0% | $0.11 * | $236.52 | -52.7% | Call | 98980G102 |