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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 838,381 | $41.79M | 8.0% | $49.85 | $49.68 | +0.3% | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 370,888 | $39.34M | 7.5% | $106.07 | $84.33 | +25.8% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 122,909 | $34.78M | 6.7% | $282.96 * | $25.61 | +84.1% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 241,305 | $33.39M | 6.4% | $138.38 | $104.69 | +32.2% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 198,056 | $32.76M | 6.3% | $165.40 | $125.65 | +31.6% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 238,564 | $32.14M | 6.2% | $134.73 * | $57.68 | +113.2% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 617,165 | $26.66M | 5.1% | $43.20 | $30.68 | +40.8% | PRTFLO S&P500 VL | 78464A508 |
| VBK | VANGUARD INDEX FDS | 104,178 | $23.93M | 4.6% | $229.74 | $169.82 | +35.3% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 216,498 | $23.6M | 4.5% | $109.02 * | $59.73 | +73.8% | COM | 002824100 |
| SPYG | SPDR SER TR | 374,881 | $22.87M | 4.4% | $61.01 | $35.04 | +74.1% | PRTFLO S&P500 GW | 78464A409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 407,659 | $19.43M | 3.7% | $47.67 | $50.72 | -6.0% | FST LOW OPPT EFT | 33739Q200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 669,210 | $15.74M | 3.0% | $23.52 | $22.19 | +6.0% | SHS CREATION UNI | 14019W109 |
| IJK | ISHARES TR | 198,668 | $14.9M | 2.9% | $75.00 | $67.34 | +11.4% | S&P MC 400GR ETF | 464287606 |
| CPNG | COUPANG INC | 747,176 | $13M | 2.5% | $17.40 | $34.18 | -49.1% | CL A | 22266T109 |
| AAPL | APPLE INC | 59,329 | $11.51M | 2.2% | $193.97 | $90.02 | +112.9% | COM | 037833100 |
| IWS | ISHARES TR | 59,268 | $6.51M | 1.2% | $109.84 | $82.82 | +32.6% | RUS MDCP VAL ETF | 464287473 |
| JMBS | JANUS DETROIT STR TR | 142,080 | $6.502M | 1.2% | $45.76 | $52.00 | -12.0% | HENDERSON MTG | 47103U852 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 252,654 | $5.753M | 1.1% | $22.77 | $25.54 | -10.9% | FST TR GLB FD | 33739H101 |
| HQY | HEALTHEQUITY INC | 85,000 | $5.367M | 1.0% | $63.14 | $78.80 | -19.9% | COM | 42226A107 |
| PG | PROCTER AND GAMBLE CO | 29,795 | $4.521M | 0.9% | $151.74 * | $72.72 | +95.9% | COM | 742718109 |
| DON | WISDOMTREE TR | 104,088 | $4.377M | 0.8% | $42.05 | $34.50 | +21.9% | US MIDCAP DIVID | 97717W505 |
| HGER | HARBOR ETF TRUST | 198,384 | $4.224M | 0.8% | $21.29 | $21.65 | -1.7% | HARBOR COMMODITY | 41151J505 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 68,887 | $4.093M | 0.8% | $59.41 | $59.49 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| WPC | WP CAREY INC | 55,323 | $3.738M | 0.7% | $67.56 | $66.72 | — | COM | 92936U109 |
| FUMB | FIRST TR EXCH TRADED FD III | 185,967 | $3.716M | 0.7% | $19.98 | $19.95 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| GLDM | WORLD GOLD TR | 93,896 | $3.576M | 0.7% | $38.09 | $37.26 | +2.2% | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 8,986 | $3.534M | 0.7% | $393.28 | $164.12 | +136.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 6,904 | $3.061M | 0.6% | $443.31 | $267.01 | +66.0% | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 29,546 | $2.281M | 0.4% | $77.19 | $65.95 | +17.0% | S&P 600 SMCP VAL | 78464A300 |
| MUNI | PIMCO ETF TR | 43,714 | $2.266M | 0.4% | $51.84 | $50.78 | +2.1% | INTER MUN BD ACT | 72201R866 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,320 | $2.231M | 0.4% | $46.18 | $48.85 | -5.5% | VAN FTSE DEV MKT | 921943858 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,331 | $2.179M | 0.4% | $44.17 | $49.90 | -11.5% | TCW OPPORTUNIS | 33740F805 |
| SMMU | PIMCO ETF TR | 40,758 | $2.019M | 0.4% | $49.53 | $49.07 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| SHV | ISHARES TR | 18,211 | $2.011M | 0.4% | $110.45 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| VOT | VANGUARD INDEX FDS | 9,729 | $2.002M | 0.4% | $205.77 | $173.49 | +18.6% | MCAP GR IDXVIP | 922908538 |
| ZS | ZSCALER INC | 13,620 | $1.993M | 0.4% | $146.30 | $236.52 | -38.1% | COM | 98980G102 |
| MSFT | MICROSOFT CORP | 5,047 | $1.719M | 0.3% | $340.51 | $198.82 | +68.1% | COM | 594918104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 330,594 | $1.663M | 0.3% | $5.03 | $3.81 | +32.0% | COM | 70465T107 |
| GOOG | ALPHABET INC | 13,659 | $1.652M | 0.3% | $120.97 | $106.80 | +12.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 3,349 | $1.493M | 0.3% | $445.74 | $282.06 | +58.0% | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 48,679 | $1.401M | 0.3% | $28.79 | $27.94 | +3.0% | US SMALLCAP DIVD | 97717W604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,026 | $1.304M | 0.2% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| DLN | WISDOMTREE TR | 19,562 | $1.244M | 0.2% | $63.60 | $63.27 | +0.5% | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 9,456 | $1.233M | 0.2% | $130.36 | $122.30 | +6.6% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 5,449 | $1.2M | 0.2% | $220.15 * | $44.38 | +24.0% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,333 | $1.137M | 0.2% | $341.00 | $175.39 | +94.4% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 16,056 | $1.132M | 0.2% | $70.48 | $66.05 | +6.7% | S&P 500 GRWT ETF | 464287309 |
| AHCO | ADAPTHEALTH CORP | 92,863 | $1.13M | 0.2% | $12.17 | $24.18 | -49.7% | COMMON STOCK | 00653Q102 |
| FSMB | FIRST TR EXCH TRADED FD III | 56,755 | $1.12M | 0.2% | $19.74 | $19.88 | -0.7% | SHRT DUR MNG MUN | 33739P830 |
| GLD | SPDR GOLD TR | 6,023 | $1.074M | 0.2% | $178.27 | $167.68 | +6.3% | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,275 | $1.064M | 0.2% | $94.33 | $54.88 | +71.9% | COM | 28176E108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 58,766 | $1.059M | 0.2% | $18.02 | $18.55 | — | TR UNIT | 85208R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,898 | $1.031M | 0.2% | $86.68 | $82.81 | +4.7% | COM | 09061G101 |
| IEFA | ISHARES TR | 15,052 | $1.016M | 0.2% | $67.50 | $65.56 | +3.0% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 3,330 | $994K | 0.2% | $298.41 * | $74.74 | +276.6% | COM | 580135101 |
| QDEL | QUIDELORTHO CORP | 11,329 | $939K | 0.2% | $82.86 | $89.47 | -7.4% | COM | 219798105 |
| SRLN | SSGA ACTIVE ETF TR | 22,408 | $938K | 0.2% | $41.87 | $45.17 | -7.3% | BLACKSTONE SENR | 78467V608 |
| KR | KROGER CO | 18,907 | $889K | 0.2% | $47.00 * | $30.09 | +47.7% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS | 6,224 | $884K | 0.2% | $142.10 | $88.82 | +60.0% | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 4,595 | $827K | 0.2% | $180.02 * | $65.34 | +155.3% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 2,192 | $810K | 0.2% | $369.39 | $353.20 | +4.6% | UNIT SER 1 | 46090E103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 24,012 | $803K | 0.2% | $33.43 | $39.94 | -16.3% | TOTAL RTRN ETF | 41653L305 |
| V | VISA INC | 3,302 | $784K | 0.2% | $237.49 | $145.78 | +59.9% | COM CL A | 92826C839 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,296 | $756K | 0.1% | $24.17 | $24.99 | -3.3% | TCW UNCONSTRAI | 33740F888 |
| IVE | ISHARES TR | 4,659 | $751K | 0.1% | $161.19 | $113.32 | +42.2% | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 4,285 | $743K | 0.1% | $173.42 * | $141.16 | +18.3% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 7,393 | $732K | 0.1% | $99.06 * | $53.23 | +74.8% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 6,718 | $720K | 0.1% | $107.24 * | $53.02 | +85.4% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 15,754 | $718K | 0.1% | $45.56 * | $51.89 | -17.4% | COM | 071813109 |
| SNA | SNAP ON INC | 2,481 | $715K | 0.1% | $288.19 * | $109.79 | +145.7% | COM | 833034101 |
| IWO | ISHARES TR | 2,854 | $693K | 0.1% | $242.66 | $210.80 | +15.1% | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 1,702 | $690K | 0.1% | $405.19 * | $244.59 | +59.8% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 8,867 | $670K | 0.1% | $75.57 | $82.87 | -8.8% | SHORT TRM BOND | 921937827 |
| SLYG | SPDR SER TR | 8,326 | $641K | 0.1% | $76.96 | $83.02 | -7.3% | S&P 600 SMCP GRW | 78464A201 |
| HDV | ISHARES TR | 6,298 | $635K | 0.1% | $100.79 * | $15.45 | +30.5% | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 21,759 | $624K | 0.1% | $28.69 * | $19.60 | +37.2% | COM | 060505104 |
| TSLA | TESLA INC | 2,348 | $615K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 2,445 | $599K | 0.1% | $244.82 | $179.28 | +36.6% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 3,141 | $582K | 0.1% | $185.22 * | $91.25 | +86.4% | COM | 713448108 |
| HSY | HERSHEY CO | 2,152 | $537K | 0.1% | $249.73 * | $218.46 | +6.3% | COM | 427866108 |
| MDYV | SPDR SER TR | 7,798 | $536K | 0.1% | $68.78 | $64.22 | +7.1% | S&P 400 MDCP VAL | 78464A839 |
| JPM | JPMORGAN CHASE & CO | 3,655 | $532K | 0.1% | $145.43 * | $115.29 | +19.0% | COM | 46625H100 |
| MDYG | SPDR SER TR | 7,407 | $531K | 0.1% | $71.65 | $67.03 | +6.9% | S&P 400 MDCP GRW | 78464A821 |
| IJT | ISHARES TR | 4,616 | $531K | 0.1% | $114.93 | $113.28 | +1.5% | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 9,844 | $485K | 0.1% | $49.29 | $60.81 | -18.9% | CORE MSCI EMKT | 46434G103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,381 | $470K | 0.1% | $45.30 | $45.89 | -1.3% | SENIOR LN FD | 33738D309 |
| DIS | DISNEY WALT CO | 5,248 | $469K | 0.1% | $89.28 * | $125.01 | -30.2% | COM | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,657 | $467K | 0.1% | $40.09 | $40.53 | -1.1% | SHS | 33734H106 |
| NSC | NORFOLK SOUTHN CORP | 2,033 | $461K | 0.1% | $226.81 * | $144.38 | +48.4% | COM | 655844108 |
| IYJ | ISHARES TR | 4,345 | $461K | 0.1% | $106.04 | $96.06 | +10.4% | US INDUSTRIALS | 464287754 |
| ITW | ILLINOIS TOOL WKS INC | 1,838 | $460K | 0.1% | $250.16 * | $205.45 | +14.8% | COM | 452308109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 30,134 | $432K | 0.1% | $14.32 | $10.57 | +35.5% | COM | 71722W107 |
| NVDA | NVIDIA CORPORATION | 945 | $400K | 0.1% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 10,953 | $399K | 0.1% | $36.39 | $34.42 | +5.7% | ISHARES NEW | 464285204 |
| CME | CME GROUP INC | 2,000 | $371K | 0.1% | $185.29 * | $96.58 | +73.6% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $361K | 0.1% | $72.94 * | $34.87 | +95.1% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 4,129 | $345K | 0.1% | $83.56 | $88.42 | -5.5% | REAL ESTATE ETF | 922908553 |
| VRSN | VERISIGN INC | 1,500 | $339K | 0.1% | $225.97 | $216.20 | +3.6% | COM | 92343E102 |
| VB | VANGUARD INDEX FDS | 1,689 | $336K | 0.1% | $198.84 | $123.75 | +60.7% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 3,270 | $327K | 0.1% | $100.09 * | $110.71 | -30.4% | COM | 88579Y101 |
| — | VERICITY INC | 54,004 | $326K | 0.1% | $6.03 | $7.50 | — | COM | 92347D100 |
| WMT | WALMART INC | 2,071 | $326K | 0.1% | $157.18 * | $43.16 | +18.0% | COM | 931142103 |
| LFUS | LITTELFUSE INC | 1,105 | $322K | 0.1% | $291.31 | $223.14 | +30.6% | COM | 537008104 |
| WTFC | WINTRUST FINL CORP | 4,419 | $321K | 0.1% | $72.62 | $56.28 | +29.0% | COM | 97650W108 |
| LLY | LILLY ELI & CO | 675 | $317K | 0.1% | $468.98 | $253.83 | +81.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,009 | $313K | 0.1% | $310.64 * | $144.08 | +102.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,877 | $311K | 0.1% | $165.52 * | $104.55 | +46.6% | COM | 478160104 |
| DWM | WISDOMTREE TR | 5,993 | $300K | 0.1% | $50.03 | $53.57 | -6.6% | INTL EQUITY FD | 97717W703 |
| WEC | WEC ENERGY GROUP INC | 3,382 | $298K | 0.1% | $88.25 * | $35.42 | +127.5% | COM | 92939U106 |
| IWD | ISHARES TR | 1,885 | $298K | 0.1% | $157.85 | $163.84 | -3.7% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 542 | $292K | 0.1% | $538.53 * | $487.14 | +6.5% | COM | 22160K105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $288K | 0.1% | $18.69 | $16.62 | +12.5% | COM | 83012A109 |
| EZU | ISHARES INC | 6,151 | $282K | 0.1% | $45.82 | $43.63 | +5.0% | MSCI EURZONE ETF | 464286608 |
| ORCL | ORACLE CORP | 2,322 | $277K | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| PFE | PFIZER INC | 7,422 | $272K | 0.1% | $36.68 * | $40.30 | -21.9% | COM | 717081103 |
| — | HORIZON THERAPEUTICS PUB L | 2,595 | $267K | 0.1% | $102.85 | $113.80 | — | SHS | G46188101 |
| — | DNP SELECT INCOME FD INC | 24,880 | $261K | 0.0% | $10.48 | $11.82 | — | COM | 23325P104 |
| IWF | ISHARES TR | 944 | $260K | 0.0% | $275.14 * | $73.84 | -6.8% | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 4,923 | $257K | 0.0% | $52.11 | $45.20 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,970 | $256K | 0.0% | $28.49 | $72.59 | — | COM | 931427108 |
| ICLN | ISHARES TR | 13,528 | $249K | 0.0% | $18.40 | $11.80 | +55.9% | GL CLEAN ENE ETF | 464288224 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $246K | 0.0% | $49.16 | $48.92 | +0.5% | VANGUARD ULTRA | 92203C303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 510 | $244K | 0.0% | $478.91 | $466.14 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 1,095 | $241K | 0.0% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| FOUR | SHIFT4 PMTS INC | 3,538 | $240K | 0.0% | $67.91 | $64.41 | +5.4% | CL A | 82452J109 |
| IJS | ISHARES TR | 2,526 | $240K | 0.0% | $95.07 | $95.88 | -0.8% | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE INC | 1,131 | $239K | 0.0% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 3,272 | $238K | 0.0% | $72.69 | $85.17 | -14.7% | TOTAL BND MRKT | 921937835 |
| OKTA | OKTA INC | 3,390 | $235K | 0.0% | $69.35 | $76.07 | -8.8% | CL A | 679295105 |
| CMCSA | COMCAST CORP NEW | 5,309 | $221K | 0.0% | $41.55 * | $30.62 | +25.2% | CL A | 20030N101 |
| T | AT&T INC | 13,472 | $215K | 0.0% | $15.95 * | $13.15 | +5.4% | COM | 00206R102 |
| DNL | WISDOMTREE TR | 5,864 | $210K | 0.0% | $35.82 | $34.57 | +3.6% | GLB US QTLY DIV | 97717W844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,412 | $208K | 0.0% | $47.10 | $49.44 | -4.7% | RISNG DIVD ACHIV | 33738R506 |
| XLB | SELECT SECTOR SPDR TR | 2,440 | $202K | 0.0% | $82.87 * | $41.84 | -1.0% | SBI MATERIALS | 81369Y100 |
| EMBJ | EMBRAER S.A. | 12,156 | $188K | 0.0% | $15.46 | $13.31 | +16.2% | SPONSORED ADS | 29082A107 |
| SSYS | STRATASYS LTD | 10,000 | $178K | 0.0% | $17.76 | $27.88 | -36.3% | SHS | M85548101 |
| — | NIKOLA CORP | 10,000 | $13,800 | 0.0% | $1.38 | $10.70 | — | COM | 654110105 |
| SPY | SPDR S&P 500 ETF TR | 100 | $44 | 0.0% | $0.44 * | $267.01 | +66.0% | Put | 78462F103 |
| AMZN | AMAZON COM INC | 300 | $39 | 0.0% | $0.13 * | $122.30 | +6.6% | Call | 023135106 |