CIK: 0001633448 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $472,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 245,554 | $39,684 | 8.4% | $57.68 | +137.9% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 353,632 | $38,266 | 8.1% | $82.56 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 230,564 | $31,181 | 6.6% | $103.72 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 191,071 | $30,342 | 6.4% | $124.37 | — | SM CP VAL ETF | 922908611 |
| JAAA | JANUS DETROIT STR TR | 554,337 | $27,307 | 5.8% | $49.71 | — | HENDRSON AAA CL | 47103U845 |
| SPYV | SPDR SER TR | 649,292 | $25,251 | 5.3% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 116,598 | $24,848 | 5.3% | $147.28 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 219,578 | $24,107 | 5.1% | $59.73 | +63.4% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 106,793 | $21,416 | 4.5% | $170.38 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 391,071 | $19,816 | 4.2% | $34.33 | — | PRTFLO S&P500 GW | 78464A409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 355,522 | $16,855 | 3.6% | $50.97 | — | FST LOW OPPT EFT | 33739Q200 |
| IJK | ISHARES TR | 174,717 | $11,933 | 2.5% | $83.68 | — | S&P MC 400GR ETF | 464287606 |
| CPNG | COUPANG INC | 747,117 | $10,990 | 2.3% | $34.18 | -48.4% | CL A | 22266T109 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,887 | $9,480 | 2.0% | $48.55 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 58,750 | $7,633 | 1.6% | $90.02 | +56.3% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 166,839 | $6,824 | 1.4% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| IWS | ISHARES TR | 60,960 | $6,422 | 1.4% | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 239,337 | $5,861 | 1.2% | $25.50 | — | FST TR GLB FD | 33739H101 |
| JMBS | JANUS DETROIT STR TR | 124,563 | $5,663 | 1.2% | $52.93 | — | HENDERSON MTG | 47103U852 |
| HQY | HEALTHEQUITY INC | 85,000 | $5,239 | 1.1% | $78.80 | -14.7% | COM | 42226A107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 233,364 | $4,861 | 1.0% | $20.19 | — | SHS CREATION UNI | 14019W109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 80,950 | $4,812 | 1.0% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| FUMB | FIRST TR EXCH TRADED FD III | 233,388 | $4,656 | 1.0% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| WPC | WP CAREY INC | 57,424 | $4,488 | 1.0% | $66.72 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 29,470 | $4,466 | 0.9% | $72.00 | +80.3% | COM | 742718109 |
| DON | WISDOMTREE TR | 105,085 | $4,323 | 0.9% | $40.08 | — | US MIDCAP DIVID | 97717W505 |
| PDSB | PDS BIOTECHNOLOGY CORP | 314,119 | $4,146 | 0.9% | $3.67 | +92.2% | COM | 70465T107 |
| GLDM | WORLD GOLD TR | 87,192 | $3,155 | 0.7% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 8,788 | $3,056 | 0.6% | $160.46 | +101.5% | CL A | 57636Q104 |
| SLYV | SPDR SER TR | 31,921 | $2,369 | 0.5% | $63.22 | — | S&P 600 SMCP VAL | 78464A300 |
| MUNI | PIMCO ETF TR | 42,964 | $2,207 | 0.5% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 40,758 | $2,009 | 0.4% | $49.30 | — | SHTRM MUN BD ACT | 72201R874 |
| SHV | ISHARES TR | 18,211 | $2,002 | 0.4% | $109.92 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 4,846 | $1,853 | 0.4% | $207.58 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 10,243 | $1,841 | 0.4% | $174.13 | — | MCAP GR IDXVIP | 922908538 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,233 | $1,811 | 0.4% | $50.77 | — | TCW OPPORTUNIS | 33740F805 |
| AHCO | ADAPTHEALTH CORP | 92,863 | $1,785 | 0.4% | $24.18 | -12.6% | COMMON STOCK | 00653Q102 |
| ZS | ZSCALER INC | 14,985 | $1,677 | 0.4% | $236.52 | -42.6% | COM | 98980G102 |
| DES | WISDOMTREE TR | 50,175 | $1,427 | 0.3% | $40.16 | — | US SMALLCAP DIVD | 97717W604 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,840 | $1,225 | 0.3% | $82.81 | +13.4% | COM | 09061G101 |
| DLN | WISDOMTREE TR | 19,562 | $1,212 | 0.3% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 12,760 | $1,132 | 0.2% | $107.55 | -11.9% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 58,837 | $1,055 | 0.2% | $18.55 | — | TR UNIT | 85208R101 |
| IVW | ISHARES TR | 17,579 | $1,028 | 0.2% | $60.06 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 4,241 | $1,017 | 0.2% | $177.33 | +32.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,268 | $1,009 | 0.2% | $173.09 | +71.6% | CL B NEW | 084670702 |
| QDEL | QUIDELORTHO CORP | 11,329 | $971 | 0.2% | $89.47 | -5.3% | COM | 219798105 |
| BSV | VANGUARD BD INDEX FDS | 12,708 | $957 | 0.2% | $82.91 | — | SHORT TRM BOND | 921937827 |
| FSMB | FIRST TR EXCH TRADED FD III | 48,250 | $952 | 0.2% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| IVV | ISHARES TR | 2,440 | $938 | 0.2% | $232.57 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 5,453 | $925 | 0.2% | $167.11 | — | GOLD SHS | 78463V107 |
| SLYG | SPDR SER TR | 12,004 | $867 | 0.2% | $82.60 | — | S&P 600 SMCP GRW | 78464A201 |
| BAX | BAXTER INTL INC | 16,999 | $866 | 0.2% | $53.10 | -6.5% | COM | 071813109 |
| MCD | MCDONALDS CORP | 3,273 | $863 | 0.2% | $71.29 | +244.0% | COM | 580135101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,026 | $848 | 0.2% | $44.11 | — | SENIOR LN FD | 33738D309 |
| KR | KROGER CO | 18,887 | $842 | 0.2% | $30.09 | +42.4% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,275 | $841 | 0.2% | $54.88 | +40.4% | COM | 28176E108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 25,058 | $828 | 0.2% | $39.06 | — | TOTAL RTRN ETF | 41653L305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 33,774 | $814 | 0.2% | $24.51 | — | TCW UNCONSTRAI | 33740F888 |
| VTV | VANGUARD INDEX FDS | 5,624 | $789 | 0.2% | $85.13 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 6,718 | $741 | 0.2% | $53.02 | +81.6% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 4,444 | $734 | 0.2% | $61.52 | +146.9% | COM | 882508104 |
| IVE | ISHARES TR | 4,983 | $723 | 0.2% | $112.50 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 6,987 | $693 | 0.1% | $50.58 | +73.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 8,211 | $690 | 0.1% | $123.78 | -20.2% | COM | 023135106 |
| IWO | ISHARES TR | 3,156 | $677 | 0.1% | $211.68 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 20,248 | $671 | 0.1% | $17.07 | +85.7% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 3,224 | $657 | 0.1% | $155.46 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 6,275 | $654 | 0.1% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 3,119 | $648 | 0.1% | $139.00 | +41.7% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 2,445 | $606 | 0.1% | $184.03 | — | HEALTH CAR ETF | 92204A504 |
| SNA | SNAP ON INC | 2,481 | $567 | 0.1% | $109.79 | +89.6% | COM | 833034101 |
| TIP | ISHARES TR | 5,227 | $556 | 0.1% | $124.60 | — | TIPS BD ETF | 464287176 |
| MDYG | SPDR SER TR | 8,467 | $553 | 0.1% | $60.89 | — | S&P 400 MDCP GRW | 78464A821 |
| QQQ | INVESCO QQQ TR | 2,053 | $547 | 0.1% | $354.38 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,867 | $518 | 0.1% | $83.96 | +91.6% | COM | 713448108 |
| DE | DEERE & CO | 1,200 | $515 | 0.1% | $179.78 | +116.2% | COM | 244199105 |
| MMM | 3M CO | 4,271 | $512 | 0.1% | $110.71 | -18.1% | COM | 88579Y101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,136 | $501 | 0.1% | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| IJT | ISHARES TR | 4,616 | $499 | 0.1% | $104.98 | — | S&P SML 600 GWT | 464287887 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,787 | $470 | 0.1% | $38.78 | — | SHS | 33734H106 |
| MDYV | SPDR SER TR | 7,218 | $467 | 0.1% | $61.31 | — | S&P 400 MDCP VAL | 78464A839 |
| DIS | DISNEY WALT CO | 5,344 | $464 | 0.1% | $125.01 | -25.2% | COM | 254687106 |
| IYJ | ISHARES TR | 4,625 | $446 | 0.1% | $88.07 | — | US INDUSTRIALS | 464287754 |
| IEMG | ISHARES INC | 9,545 | $446 | 0.1% | $63.86 | — | CORE MSCI EMKT | 46434G103 |
| VRSN | VERISIGN INC | 2,160 | $444 | 0.1% | $216.20 | -12.1% | COM | 92343E102 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $444 | 0.1% | $137.15 | +60.7% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 3,055 | $410 | 0.1% | $112.59 | +4.5% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 1,849 | $407 | 0.1% | $205.45 | -3.9% | COM | 452308109 |
| — | VERICITY INC | 54,004 | $405 | 0.1% | $7.50 | — | COM | 92347D100 |
| PFE | PFIZER INC | 7,815 | $400 | 0.1% | $40.30 | -0.3% | COM | 717081103 |
| EFA | ISHARES TR | 5,621 | $369 | 0.1% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 2,000 | $336 | 0.1% | $96.58 | +56.3% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,877 | $332 | 0.1% | $73.34 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $330 | 0.1% | $34.87 | +66.4% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 1,842 | $325 | 0.1% | $103.33 | +52.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,750 | $321 | 0.1% | $125.03 | — | SMALL CP ETF | 922908751 |
| WEC | WEC ENERGY GROUP INC | 3,309 | $310 | 0.1% | $34.39 | +140.5% | COM | 92939U106 |
| WTFC | WINTRUST FINL CORP | 3,656 | $309 | 0.1% | $53.79 | +64.2% | COM | 97650W108 |
| T | AT&T INC | 16,338 | $301 | 0.1% | $13.15 | +14.9% | COM | 00206R102 |
| — | HORIZON THERAPEUTICS PUB L | 2,605 | $296 | 0.1% | $113.80 | — | SHS | G46188101 |
| IWD | ISHARES TR | 1,885 | $286 | 0.1% | $168.17 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 3,465 | $286 | 0.1% | $92.56 | — | REAL ESTATE ETF | 922908553 |
| DWM | WISDOMTREE TR | 5,993 | $282 | 0.1% | $54.09 | — | INTL EQUITY FD | 97717W703 |
| — | DNP SELECT INCOME FD INC | 24,880 | $280 | 0.1% | $11.82 | — | COM | 23325P104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $275 | 0.1% | $16.62 | +7.9% | COM | 83012A109 |
| HD | HOME DEPOT INC | 851 | $269 | 0.1% | $118.40 | +137.5% | COM | 437076102 |
| ICLN | ISHARES TR | 13,481 | $268 | 0.1% | $12.01 | — | GL CLEAN ENE ETF | 464288224 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 23,269 | $261 | 0.1% | $10.28 | +0.3% | COM | 71722W107 |
| LLY | LILLY ELI & CO | 683 | $250 | 0.1% | $253.83 | +36.2% | COM | 532457108 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $245 | 0.1% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| LFUS | LITTELFUSE INC | 1,105 | $243 | 0.1% | $223.14 | 0.0% | COM | 537008104 |
| BND | VANGUARD BD INDEX FDS | 3,272 | $235 | 0.0% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 2,525 | $231 | 0.0% | $88.97 | — | SP SMCP600VL ETF | 464287879 |
| SPYM | SPDR SER TR | 5,009 | $225 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 1,560 | $221 | 0.0% | $42.00 | +8.7% | COM | 931142103 |
| AGGY | WISDOMTREE TR | 5,120 | $218 | 0.0% | $52.58 | — | YIELD ENHANCD US | 97717X511 |
| IAU | ISHARES GOLD TR | 6,275 | $217 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 1,376 | $216 | 0.0% | $129.57 | +18.2% | COM | 94106L109 |
| ORCL | ORACLE CORP | 2,547 | $208 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 2,677 | $208 | 0.0% | $73.53 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 5,836 | $204 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| IWF | ISHARES TR | 944 | $202 | 0.0% | $303.73 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,602 | $202 | 0.0% | $48.14 | — | RISNG DIVD ACHIV | 33738R506 |
| SSYS | STRATASYS LTD | 10,000 | $119 | 0.0% | $27.88 | -52.2% | SHS | M85548101 |
| — | NIKOLA CORP | 10,000 | $22 | 0.0% | $10.70 | — | COM | 654110105 |
| ZS | ZSCALER INC | 5,000 | $1 | 0.0% | $236.52 | -42.6% | Call | 98980G102 |