Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 838,381 | $41.79M | 8.0% | $49.66 | — | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 370,888 | $39.34M | 7.5% | $83.64 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 122,909 | $34.78M | 6.7% | $153.37 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 241,305 | $33.39M | 6.4% | $105.22 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 198,056 | $32.76M | 6.3% | $125.83 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 238,564 | $32.14M | 6.2% | $57.68 | +131.8% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 617,165 | $26.66M | 5.1% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VBK | VANGUARD INDEX FDS | 104,178 | $23.93M | 4.6% | $171.50 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 216,498 | $23.6M | 4.5% | $59.73 | +69.9% | COM | 002824100 |
| SPYG | SPDR SER TR | 374,881 | $22.87M | 4.4% | $34.33 | — | PRTFLO S&P500 GW | 78464A409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 407,659 | $19.43M | 3.7% | $50.57 | — | FST LOW OPPT EFT | 33739Q200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 669,210 | $15.74M | 3.0% | $22.18 | — | SHS CREATION UNI | 14019W109 |
| IJK | ISHARES TR | 198,668 | $14.9M | 2.9% | $82.32 | — | S&P MC 400GR ETF | 464287606 |
| CPNG | COUPANG INC | 747,176 | $13M | 2.5% | $34.18 | -52.3% | CL A | 22266T109 |
| AAPL | APPLE INC | 59,329 | $11.51M | 2.2% | $90.02 | +91.1% | COM | 037833100 |
| IWS | ISHARES TR | 59,268 | $6.51M | 1.2% | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| JMBS | JANUS DETROIT STR TR | 142,080 | $6.502M | 1.2% | $51.83 | — | HENDERSON MTG | 47103U852 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 252,654 | $5.753M | 1.1% | $24.62 | — | FST TR GLB FD | 33739H101 |
| HQY | HEALTHEQUITY INC | 85,000 | $5.367M | 1.0% | $78.80 | -26.4% | COM | 42226A107 |
| PG | PROCTER AND GAMBLE CO | 29,795 | $4.521M | 0.9% | $72.72 | +94.3% | COM | 742718109 |
| DON | WISDOMTREE TR | 104,088 | $4.377M | 0.8% | $40.08 | — | US MIDCAP DIVID | 97717W505 |
| HGER | HARBOR ETF TRUST | 198,384 | $4.224M | 0.8% | $21.29 | — | HARBOR COMMODITY | 41151J505 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 68,887 | $4.093M | 0.8% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| WPC | WP CAREY INC | 55,323 | $3.738M | 0.7% | $66.72 | — | COM | 92936U109 |
| FUMB | FIRST TR EXCH TRADED FD III | 185,967 | $3.716M | 0.7% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| GLDM | WORLD GOLD TR | 93,896 | $3.576M | 0.7% | $36.08 | — | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 8,986 | $3.534M | 0.7% | $164.12 | +125.4% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 6,904 | $3.061M | 0.6% | $275.94 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 29,546 | $2.281M | 0.4% | $63.22 | — | S&P 600 SMCP VAL | 78464A300 |
| MUNI | PIMCO ETF TR | 43,714 | $2.266M | 0.4% | $51.39 | — | INTER MUN BD ACT | 72201R866 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,320 | $2.231M | 0.4% | $48.55 | — | VAN FTSE DEV MKT | 921943858 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,331 | $2.179M | 0.4% | $49.82 | — | TCW OPPORTUNIS | 33740F805 |
| SMMU | PIMCO ETF TR | 40,758 | $2.019M | 0.4% | $49.30 | — | SHTRM MUN BD ACT | 72201R874 |
| SHV | ISHARES TR | 18,211 | $2.011M | 0.4% | $109.92 | — | SHORT TREAS BD | 464288679 |
| VOT | VANGUARD INDEX FDS | 9,729 | $2.002M | 0.4% | $174.63 | — | MCAP GR IDXVIP | 922908538 |
| ZS | ZSCALER INC | 13,620 | $1.993M | 0.4% | $236.52 | -48.4% | COM | 98980G102 |
| MSFT | MICROSOFT CORP | 5,047 | $1.719M | 0.3% | $198.82 | +54.5% | COM | 594918104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 330,594 | $1.663M | 0.3% | $3.81 | +71.9% | COM | 70465T107 |
| GOOG | ALPHABET INC | 13,659 | $1.652M | 0.3% | $106.80 | +7.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 3,349 | $1.493M | 0.3% | $290.62 | — | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 48,679 | $1.401M | 0.3% | $40.16 | — | US SMALLCAP DIVD | 97717W604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,026 | $1.304M | 0.2% | $162.43 | — | DIV APP ETF | 921908844 |
| DLN | WISDOMTREE TR | 19,562 | $1.244M | 0.2% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 9,456 | $1.233M | 0.2% | $122.30 | -6.6% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 5,449 | $1.2M | 0.2% | $180.50 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,333 | $1.137M | 0.2% | $175.39 | +86.1% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 16,056 | $1.132M | 0.2% | $60.06 | — | S&P 500 GRWT ETF | 464287309 |
| AHCO | ADAPTHEALTH CORP | 92,863 | $1.13M | 0.2% | $24.18 | -53.9% | COMMON STOCK | 00653Q102 |
| FSMB | FIRST TR EXCH TRADED FD III | 56,755 | $1.12M | 0.2% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| GLD | SPDR GOLD TR | 6,023 | $1.074M | 0.2% | $168.35 | — | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,275 | $1.064M | 0.2% | $54.88 | +58.4% | COM | 28176E108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 58,766 | $1.059M | 0.2% | $18.55 | — | TR UNIT | 85208R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,898 | $1.031M | 0.2% | $82.81 | +13.6% | COM | 09061G101 |
| IEFA | ISHARES TR | 15,052 | $1.016M | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 3,330 | $994K | 0.2% | $74.74 | +265.4% | COM | 580135101 |
| QDEL | QUIDELORTHO CORP | 11,329 | $939K | 0.2% | $89.47 | -2.2% | COM | 219798105 |
| SRLN | SSGA ACTIVE ETF TR | 22,408 | $938K | 0.2% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| KR | KROGER CO | 18,907 | $889K | 0.2% | $30.09 | +49.6% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS | 6,224 | $884K | 0.2% | $90.62 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 4,595 | $827K | 0.2% | $65.34 | +143.4% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 2,192 | $810K | 0.2% | $352.02 | — | UNIT SER 1 | 46090E103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 24,012 | $803K | 0.2% | $39.06 | — | TOTAL RTRN ETF | 41653L305 |
| V | VISA INC | 3,302 | $784K | 0.2% | $145.78 | +54.0% | COM CL A | 92826C839 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,296 | $756K | 0.1% | $24.51 | — | TCW UNCONSTRAI | 33740F888 |
| IVE | ISHARES TR | 4,659 | $751K | 0.1% | $112.50 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 4,285 | $743K | 0.1% | $141.16 | +12.5% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 7,393 | $732K | 0.1% | $53.23 | +82.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 6,718 | $720K | 0.1% | $53.02 | +87.9% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 15,754 | $718K | 0.1% | $51.89 | -21.4% | COM | 071813109 |
| SNA | SNAP ON INC | 2,481 | $715K | 0.1% | $109.79 | +120.1% | COM | 833034101 |
| IWO | ISHARES TR | 2,854 | $693K | 0.1% | $211.68 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 1,702 | $690K | 0.1% | $244.59 | +50.4% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 8,867 | $670K | 0.1% | $82.91 | — | SHORT TRM BOND | 921937827 |
| SLYG | SPDR SER TR | 8,326 | $641K | 0.1% | $82.60 | — | S&P 600 SMCP GRW | 78464A201 |
| HDV | ISHARES TR | 6,298 | $635K | 0.1% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 21,759 | $624K | 0.1% | $19.60 | +35.8% | COM | 060505104 |
| TSLA | TESLA INC | 2,348 | $615K | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 2,445 | $599K | 0.1% | $184.03 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 3,141 | $582K | 0.1% | $91.25 | +86.9% | COM | 713448108 |
| HSY | HERSHEY CO | 2,152 | $537K | 0.1% | $218.46 | +11.4% | COM | 427866108 |
| MDYV | SPDR SER TR | 7,798 | $536K | 0.1% | $61.77 | — | S&P 400 MDCP VAL | 78464A839 |
| JPM | JPMORGAN CHASE & CO | 3,655 | $532K | 0.1% | $115.29 | +12.5% | COM | 46625H100 |
| MDYG | SPDR SER TR | 7,407 | $531K | 0.1% | $61.00 | — | S&P 400 MDCP GRW | 78464A821 |
| IJT | ISHARES TR | 4,616 | $531K | 0.1% | $104.98 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 9,844 | $485K | 0.1% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,381 | $470K | 0.1% | $44.11 | — | SENIOR LN FD | 33738D309 |
| DIS | DISNEY WALT CO | 5,248 | $469K | 0.1% | $125.01 | -26.0% | COM | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,657 | $467K | 0.1% | $38.83 | — | SHS | 33734H106 |
| NSC | NORFOLK SOUTHN CORP | 2,033 | $461K | 0.1% | $144.38 | +38.7% | COM | 655844108 |
| IYJ | ISHARES TR | 4,345 | $461K | 0.1% | $88.07 | — | US INDUSTRIALS | 464287754 |
| ITW | ILLINOIS TOOL WKS INC | 1,838 | $460K | 0.1% | $205.45 | +6.9% | COM | 452308109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 30,134 | $432K | 0.1% | $10.57 | +9.1% | COM | 71722W107 |
| NVDA | NVIDIA CORPORATION | 945 | $400K | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 10,953 | $399K | 0.1% | $35.61 | — | ISHARES NEW | 464285204 |
| CME | CME GROUP INC | 2,000 | $371K | 0.1% | $96.58 | +72.4% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $361K | 0.1% | $34.87 | +96.6% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 4,129 | $345K | 0.1% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| VRSN | VERISIGN INC | 1,500 | $339K | 0.1% | $216.20 | +1.1% | COM | 92343E102 |
| VB | VANGUARD INDEX FDS | 1,689 | $336K | 0.1% | $125.03 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 3,270 | $327K | 0.1% | $110.71 | -30.0% | COM | 88579Y101 |
| — | VERICITY INC | 54,004 | $326K | 0.1% | $7.50 | — | COM | 92347D100 |
| WMT | WALMART INC | 2,071 | $326K | 0.1% | $43.16 | +13.4% | COM | 931142103 |
| LFUS | LITTELFUSE INC | 1,105 | $322K | 0.1% | $223.14 | +17.3% | COM | 537008104 |
| WTFC | WINTRUST FINL CORP | 4,419 | $321K | 0.1% | $56.28 | +21.2% | COM | 97650W108 |
| LLY | LILLY ELI & CO | 675 | $317K | 0.1% | $253.83 | +62.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,009 | $313K | 0.1% | $144.08 | +91.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,877 | $311K | 0.1% | $104.55 | +42.4% | COM | 478160104 |
| DWM | WISDOMTREE TR | 5,993 | $300K | 0.1% | $54.09 | — | INTL EQUITY FD | 97717W703 |
| WEC | WEC ENERGY GROUP INC | 3,382 | $298K | 0.1% | $35.42 | +137.3% | COM | 92939U106 |
| IWD | ISHARES TR | 1,885 | $298K | 0.1% | $168.17 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 542 | $292K | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $288K | 0.1% | $16.62 | +9.6% | COM | 83012A109 |
| EZU | ISHARES INC | 6,151 | $282K | 0.1% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| ORCL | ORACLE CORP | 2,322 | $277K | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| PFE | PFIZER INC | 7,422 | $272K | 0.1% | $40.30 | -17.6% | COM | 717081103 |
| — | HORIZON THERAPEUTICS PUB L | 2,595 | $267K | 0.1% | $113.80 | — | SHS | G46188101 |
| — | DNP SELECT INCOME FD INC | 24,880 | $261K | 0.0% | $11.82 | — | COM | 23325P104 |
| IWF | ISHARES TR | 944 | $260K | 0.0% | $303.73 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 4,923 | $257K | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,970 | $256K | 0.0% | $72.59 | — | COM | 931427108 |
| ICLN | ISHARES TR | 13,528 | $249K | 0.0% | $12.01 | — | GL CLEAN ENE ETF | 464288224 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $246K | 0.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 510 | $244K | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 1,095 | $241K | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| FOUR | SHIFT4 PMTS INC | 3,538 | $240K | 0.0% | $64.41 | +1.8% | CL A | 82452J109 |
| IJS | ISHARES TR | 2,526 | $240K | 0.0% | $88.97 | — | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE INC | 1,131 | $239K | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 3,272 | $238K | 0.0% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| OKTA | OKTA INC | 3,390 | $235K | 0.0% | $76.07 | -0.2% | CL A | 679295105 |
| CMCSA | COMCAST CORP NEW | 5,309 | $221K | 0.0% | $30.62 | +19.7% | CL A | 20030N101 |
| T | AT&T INC | 13,472 | $215K | 0.0% | $13.15 | +12.5% | COM | 00206R102 |
| DNL | WISDOMTREE TR | 5,864 | $210K | 0.0% | $35.47 | — | GLB US QTLY DIV | 97717W844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,412 | $208K | 0.0% | $48.14 | — | RISNG DIVD ACHIV | 33738R506 |
| XLB | SELECT SECTOR SPDR TR | 2,440 | $202K | 0.0% | $73.53 | — | SBI MATERIALS | 81369Y100 |
| EMBJ | EMBRAER S.A. | 12,156 | $188K | 0.0% | $16.37 | — | SPONSORED ADS | 29082A107 |
| SSYS | STRATASYS LTD | 10,000 | $178K | 0.0% | $27.88 | -43.8% | SHS | M85548101 |
| — | NIKOLA CORP | 10,000 | $13,800 | 0.0% | $10.70 | — | COM | 654110105 |
| SPY | SPDR S&P 500 ETF TR | 100 | $44 | 0.0% | $275.94 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 300 | $39 | 0.0% | $122.30 | -6.6% | Call | 023135106 |