Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 799,177 | $39.57M | 7.9% | $49.51 | $49.68 | -0.3% | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 363,437 | $38.34M | 7.7% | $105.50 | $83.90 | +25.7% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 239,907 | $38.23M | 7.7% | $159.37 * | $57.68 | +149.9% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 232,976 | $31.24M | 6.3% | $134.07 | $103.67 | +29.3% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 190,994 | $30.32M | 6.1% | $158.76 | $124.47 | +27.5% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 117,395 | $29.28M | 5.9% | $249.44 * | $24.78 | +67.8% | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 618,443 | $25.18M | 5.1% | $40.72 | $30.68 | +32.7% | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 218,589 | $22.13M | 4.4% | $101.26 * | $59.73 | +60.7% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 102,221 | $22.12M | 4.4% | $216.41 | $168.90 | +28.1% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 379,744 | $21.02M | 4.2% | $55.36 | $35.04 | +58.0% | PRTFLO S&P500 GW | 78464A409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 395,612 | $18.94M | 3.8% | $47.87 | $50.81 | -5.8% | FST LOW OPPT EFT | 33739Q200 |
| IJK | ISHARES TR | 192,791 | $13.79M | 2.8% | $71.51 | $67.21 | +6.4% | S&P MC 400GR ETF | 464287606 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 593,698 | $13.77M | 2.8% | $23.19 | $22.05 | +5.2% | SHS CREATION UNI | 14019W109 |
| CPNG | COUPANG INC | 747,176 | $11.95M | 2.4% | $16.00 | $34.18 | -53.2% | CL A | 22266T109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 427,025 | $10.03M | 2.0% | $23.49 | $25.54 | -8.0% | FST TR GLB FD | 33739H101 |
| AAPL | APPLE INC | 59,177 | $9.758M | 2.0% | $164.90 | $90.02 | +80.7% | COM | 037833100 |
| IWS | ISHARES TR | 60,409 | $6.415M | 1.3% | $106.20 | $82.82 | +28.2% | RUS MDCP VAL ETF | 464287473 |
| JMBS | JANUS DETROIT STR TR | 120,168 | $5.611M | 1.1% | $46.69 | $53.07 | -12.0% | HENDERSON MTG | 47103U852 |
| HQY | HEALTHEQUITY INC | 85,000 | $4.99M | 1.0% | $58.71 | $78.80 | -25.5% | COM | 42226A107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,939 | $4.46M | 0.9% | $59.51 | $59.49 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 29,820 | $4.434M | 0.9% | $148.69 * | $72.72 | +90.7% | COM | 742718109 |
| WPC | WP CAREY INC | 55,881 | $4.328M | 0.9% | $77.45 | $66.72 | — | COM | 92936U109 |
| DON | WISDOMTREE TR | 104,408 | $4.279M | 0.9% | $40.98 | $34.50 | +18.8% | US MIDCAP DIVID | 97717W505 |
| FUMB | FIRST TR EXCH TRADED FD III | 194,477 | $3.883M | 0.8% | $19.96 | $19.95 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| GLDM | WORLD GOLD TR | 91,537 | $3.58M | 0.7% | $39.11 | $37.21 | +5.1% | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 8,954 | $3.254M | 0.7% | $363.42 | $164.12 | +117.9% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,149 | $2.627M | 0.5% | $45.17 | $48.85 | -7.5% | VAN FTSE DEV MKT | 921943858 |
| MUNI | PIMCO ETF TR | 42,964 | $2.245M | 0.5% | $52.26 | $50.76 | +3.0% | INTER MUN BD ACT | 72201R866 |
| SLYV | SPDR SER TR | 29,285 | $2.231M | 0.4% | $76.18 | $65.95 | +15.5% | S&P 600 SMCP VAL | 78464A300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 48,711 | $2.195M | 0.4% | $45.06 | $49.97 | -9.8% | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 5,234 | $2.143M | 0.4% | $409.42 | $218.30 | +87.5% | TR UNIT | 78462F103 |
| SMMU | PIMCO ETF TR | 40,758 | $2.029M | 0.4% | $49.78 | $49.07 | +1.5% | SHTRM MUN BD ACT | 72201R874 |
| SHV | ISHARES TR | 18,211 | $2.012M | 0.4% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| PDSB | PDS BIOTECHNOLOGY CORP | 314,684 | $1.935M | 0.4% | $6.15 | $3.67 | +67.5% | COM | 70465T107 |
| VOT | VANGUARD INDEX FDS | 9,575 | $1.866M | 0.4% | $194.89 | $173.17 | +12.5% | MCAP GR IDXVIP | 922908538 |
| ZS | ZSCALER INC | 15,010 | $1.754M | 0.4% | $116.83 | $236.52 | -50.6% | COM | 98980G102 |
| SRLN | SSGA ACTIVE ETF TR | 35,790 | $1.484M | 0.3% | $41.46 | $45.17 | -8.2% | BLACKSTONE SENR | 78467V608 |
| DES | WISDOMTREE TR | 49,735 | $1.42M | 0.3% | $28.56 | $27.94 | +2.2% | US SMALLCAP DIVD | 97717W604 |
| GOOG | ALPHABET INC | 13,629 | $1.417M | 0.3% | $104.00 | $106.80 | -3.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 5,876 | $1.239M | 0.2% | $210.93 * | $44.38 | +18.8% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 4,212 | $1.214M | 0.2% | $288.30 * | $177.33 | +59.2% | COM | 594918104 |
| DLN | WISDOMTREE TR | 19,562 | $1.21M | 0.2% | $61.86 | $63.27 | -2.2% | US LARGECAP DIVD | 97717W307 |
| AHCO | ADAPTHEALTH CORP | 92,863 | $1.154M | 0.2% | $12.43 | $24.18 | -48.6% | COMMON STOCK | 00653Q102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,840 | $1.151M | 0.2% | $97.24 | $82.81 | +17.4% | COM | 09061G101 |
| FSMB | FIRST TR EXCH TRADED FD III | 56,755 | $1.128M | 0.2% | $19.88 | $19.88 | +0.0% | SHRT DUR MNG MUN | 33739P830 |
| IEFA | ISHARES TR | 16,766 | $1.121M | 0.2% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 58,918 | $1.114M | 0.2% | $18.91 | $18.55 | — | TR UNIT | 85208R101 |
| IVW | ISHARES TR | 16,263 | $1.039M | 0.2% | $63.89 | $66.05 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 5,669 | $1.039M | 0.2% | $183.22 | $166.67 | +9.9% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,283 | $1.014M | 0.2% | $308.77 | $173.09 | +78.4% | CL B NEW | 084670702 |
| QDEL | QUIDELORTHO CORP | 11,329 | $1.009M | 0.2% | $89.09 | $89.47 | -0.4% | COM | 219798105 |
| IVV | ISHARES TR | 2,437 | $1.002M | 0.2% | $411.05 | $229.91 | +78.8% | CORE S&P500 ETF | 464287200 |
| KR | KROGER CO | 18,912 | $934K | 0.2% | $49.37 * | $30.09 | +54.3% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,275 | $933K | 0.2% | $82.73 | $54.88 | +50.7% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 3,273 | $915K | 0.2% | $279.61 * | $71.29 | +268.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 8,329 | $860K | 0.2% | $103.29 | $123.40 | -16.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 4,621 | $860K | 0.2% | $186.01 * | $65.34 | +161.8% | COM | 882508104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 24,287 | $826K | 0.2% | $34.00 | $39.94 | -14.9% | TOTAL RTRN ETF | 41653L305 |
| VTV | VANGUARD INDEX FDS | 5,624 | $777K | 0.2% | $138.11 | $83.47 | +65.5% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 7,410 | $772K | 0.2% | $104.13 * | $53.23 | +82.8% | COM | 855244109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,296 | $758K | 0.2% | $24.21 | $24.99 | -3.1% | TCW UNCONSTRAI | 33740F888 |
| BAX | BAXTER INTL INC | 18,654 | $757K | 0.2% | $40.56 * | $51.89 | -27.0% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FDS | 9,682 | $741K | 0.1% | $76.49 | $82.87 | -7.7% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 6,718 | $737K | 0.1% | $109.65 * | $53.02 | +88.0% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 4,438 | $724K | 0.1% | $163.16 * | $141.16 | +10.8% | COM | 94106L109 |
| IVE | ISHARES TR | 4,765 | $723K | 0.1% | $151.76 | $113.32 | +33.9% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 24,915 | $713K | 0.1% | $28.60 * | $19.60 | +35.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,209 | $709K | 0.1% | $320.99 | $353.20 | -9.1% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 1,710 | $706K | 0.1% | $412.88 * | $244.59 | +62.4% | COM | 244199105 |
| V | VISA INC | 3,040 | $685K | 0.1% | $225.43 * | $139.00 | +58.9% | COM CL A | 92826C839 |
| SLYG | SPDR SER TR | 8,972 | $662K | 0.1% | $73.75 | $83.02 | -11.2% | S&P 600 SMCP GRW | 78464A201 |
| IWO | ISHARES TR | 2,854 | $647K | 0.1% | $226.82 | $210.80 | +7.6% | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 6,288 | $639K | 0.1% | $101.66 * | $15.45 | +31.6% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 13,055 | $637K | 0.1% | $48.79 | $60.81 | -19.8% | CORE MSCI EMKT | 46434G103 |
| SNA | SNAP ON INC | 2,481 | $613K | 0.1% | $246.89 * | $109.79 | +109.2% | COM | 833034101 |
| VHT | VANGUARD WORLD FDS | 2,445 | $583K | 0.1% | $238.46 | $179.28 | +33.0% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 2,937 | $535K | 0.1% | $182.30 * | $85.74 | +93.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,304 | $531K | 0.1% | $100.13 * | $125.01 | -21.7% | COM | 254687106 |
| HSY | HERSHEY CO | 2,046 | $521K | 0.1% | $254.45 * | $217.16 | +8.5% | COM | 427866108 |
| IJT | ISHARES TR | 4,616 | $507K | 0.1% | $109.94 | $113.28 | -2.9% | S&P SML 600 GWT | 464287887 |
| MDYG | SPDR SER TR | 7,332 | $502K | 0.1% | $68.44 | $67.02 | +2.1% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 7,498 | $495K | 0.1% | $66.08 | $64.17 | +3.0% | S&P 400 MDCP VAL | 78464A839 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,830 | $490K | 0.1% | $45.24 | $45.89 | -1.4% | SENIOR LN FD | 33738D309 |
| TSLA | TESLA INC | 2,339 | $485K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,287 | $453K | 0.1% | $40.16 | $40.54 | -0.9% | SHS | 33734H106 |
| ITW | ILLINOIS TOOL WKS INC | 1,849 | $450K | 0.1% | $243.45 * | $205.45 | +11.1% | COM | 452308109 |
| MMM | 3M CO | 4,270 | $449K | 0.1% | $105.11 * | $110.71 | -28.0% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 5,311 | $441K | 0.1% | $83.03 | $88.42 | -6.1% | REAL ESTATE ETF | 922908553 |
| IYJ | ISHARES TR | 4,395 | $440K | 0.1% | $100.16 | $96.06 | +4.3% | US INDUSTRIALS | 464287754 |
| JPM | JPMORGAN CHASE & CO | 3,307 | $431K | 0.1% | $130.30 * | $113.77 | +7.2% | COM | 46625H100 |
| — | VERICITY INC | 54,004 | $398K | 0.1% | $7.37 | $7.50 | — | COM | 92347D100 |
| CME | CME GROUP INC | 2,000 | $383K | 0.1% | $191.52 * | $96.58 | +78.4% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $382K | 0.1% | $212.00 * | $137.15 | +45.1% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $345K | 0.1% | $69.72 * | $34.87 | +85.5% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 9,060 | $339K | 0.1% | $37.37 | $33.78 | +10.6% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 1,742 | $330K | 0.1% | $189.61 | $123.75 | +53.2% | SMALL CP ETF | 922908751 |
| EZU | ISHARES INC | 7,271 | $328K | 0.1% | $45.08 | $43.63 | +3.3% | MSCI EURZONE ETF | 464286608 |
| WEC | WEC ENERGY GROUP INC | 3,380 | $320K | 0.1% | $94.78 * | $35.42 | +142.4% | COM | 92939U106 |
| VRSN | VERISIGN INC | 1,500 | $317K | 0.1% | $211.33 | $216.20 | -3.1% | COM | 92343E102 |
| FOUR | SHIFT4 PMTS INC | 4,112 | $312K | 0.1% | $75.80 | $64.41 | +17.7% | CL A | 82452J109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,820 | $305K | 0.1% | $34.58 | $73.34 | — | COM | 931427108 |
| PFE | PFIZER INC | 7,423 | $303K | 0.1% | $40.80 * | $40.30 | -14.1% | COM | 717081103 |
| T | AT&T INC | 15,485 | $298K | 0.1% | $19.25 * | $13.15 | +25.5% | COM | 00206R102 |
| DWM | WISDOMTREE TR | 5,993 | $298K | 0.1% | $49.73 | $53.57 | -7.2% | INTL EQUITY FD | 97717W703 |
| A | AGILENT TECHNOLOGIES INC | 2,147 | $297K | 0.1% | $138.34 * | $143.24 | -5.4% | COM | 00846U101 |
| LFUS | LITTELFUSE INC | 1,105 | $296K | 0.1% | $268.09 | $223.14 | +20.1% | COM | 537008104 |
| JNJ | JOHNSON & JOHNSON | 1,894 | $294K | 0.1% | $155.03 * | $104.55 | +36.3% | COM | 478160104 |
| IWD | ISHARES TR | 1,885 | $287K | 0.1% | $152.28 | $163.84 | -7.1% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 966 | $285K | 0.1% | $295.12 * | $138.19 | +99.3% | COM | 437076102 |
| — | HORIZON THERAPEUTICS PUB L | 2,605 | $284K | 0.1% | $109.14 | $113.80 | — | SHS | G46188101 |
| WMT | WALMART INC | 1,921 | $283K | 0.1% | $147.45 * | $42.71 | +11.4% | COM | 931142103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $282K | 0.1% | $18.30 | $16.62 | +10.1% | COM | 83012A109 |
| — | DNP SELECT INCOME FD INC | 24,880 | $274K | 0.1% | $11.02 | $11.82 | — | COM | 23325P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 593 | $272K | 0.1% | $458.41 | $466.14 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 965 | $268K | 0.1% | $277.78 * | $21.62 | +28.4% | COM | 67066G104 |
| WTFC | WINTRUST FINL CORP | 3,656 | $267K | 0.1% | $72.95 | $53.79 | +35.6% | COM | 97650W108 |
| ICLN | ISHARES TR | 13,481 | $267K | 0.1% | $19.78 | $11.80 | +67.6% | GL CLEAN ENE ETF | 464288224 |
| CMCSA | COMCAST CORP NEW | 6,654 | $252K | 0.1% | $37.91 * | $30.62 | +13.4% | CL A | 20030N101 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $246K | 0.0% | $49.24 | $48.92 | +0.7% | VANGUARD ULTRA | 92203C303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $246K | 0.0% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 3,272 | $242K | 0.0% | $73.83 | $85.17 | -13.3% | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 4,920 | $237K | 0.0% | $48.15 | $45.20 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| IJS | ISHARES TR | 2,525 | $236K | 0.0% | $93.61 | $95.88 | -2.4% | SP SMCP600VL ETF | 464287879 |
| LLY | LILLY ELI & CO | 676 | $232K | 0.0% | $343.20 | $253.83 | +32.5% | COM | 532457108 |
| IWF | ISHARES TR | 944 | $231K | 0.0% | $244.30 * | $73.84 | -17.3% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 1,154 | $231K | 0.0% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| EMBJ | EMBRAER S.A. | 14,058 | $230K | 0.0% | $16.37 | $13.31 | +23.0% | SPONSORED ADS | 29082A107 |
| AES | AES CORP | 9,246 | $223K | 0.0% | $24.08 * | $22.36 | -5.1% | COM | 00130H105 |
| ORCL | ORACLE CORP | 2,322 | $216K | 0.0% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| DNL | WISDOMTREE TR | 5,864 | $208K | 0.0% | $35.47 | $34.57 | +2.6% | GLB US QTLY DIV | 97717W844 |
| AEE | AMEREN CORP | 2,380 | $206K | 0.0% | $86.39 * | $78.05 | +1.5% | COM | 023608102 |
| KO | COCA COLA CO | 3,306 | $205K | 0.0% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 2,540 | $205K | 0.0% | $80.66 * | $41.84 | -3.6% | SBI MATERIALS | 81369Y100 |
| OKTA | OKTA INC | 2,375 | $205K | 0.0% | $86.24 | $76.12 | +13.3% | CL A | 679295105 |
| IJR | ISHARES TR | 2,114 | $204K | 0.0% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,100 | $203K | 0.0% | $49.59 | $50.45 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,462 | $200K | 0.0% | $44.87 | $49.44 | -9.3% | RISNG DIVD ACHIV | 33738R506 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 23,249 | $166K | 0.0% | $7.14 | $10.28 | -30.6% | COM | 71722W107 |
| SSYS | STRATASYS LTD | 10,000 | $165K | 0.0% | $16.53 | $27.88 | -40.7% | SHS | M85548101 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,150 | $150K | 0.0% | $8.28 | $8.18 | +1.2% | SPON ADS | 88034P109 |
| — | NIKOLA CORP | 10,000 | $12,100 | 0.0% | $1.21 | $10.70 | — | COM | 654110105 |