Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $513M (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 | 940,928 | $47.36M | 9.2% | $50.33 | $49.72 | +1.2% | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 380,732 | $39.34M | 7.7% | $103.32 | $84.92 | +21.7% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 123,558 | $33.65M | 6.6% | $272.31 * | $25.61 | +77.2% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 247,203 | $32.37M | 6.3% | $130.96 | $105.50 | +24.1% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 202,218 | $32.25M | 6.3% | $159.49 | $126.50 | +26.1% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 211,486 | $31.52M | 6.1% | $149.06 * | $57.68 | +138.5% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 604,909 | $24.96M | 4.9% | $41.26 | $30.68 | +34.5% | PRTFLO S&P500 VL | 78464A508 |
| VBK | VANGUARD INDEX FDS | 105,048 | $22.5M | 4.4% | $214.18 | $169.82 | +26.1% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 351,544 | $20.84M | 4.1% | $59.28 | $35.04 | +69.2% | PRTFLO S&P500 GW | 78464A409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 399,526 | $18.87M | 3.7% | $47.24 | $50.72 | -6.9% | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 192,278 | $18.62M | 3.6% | $96.85 * | $59.73 | +55.2% | COM | 002824100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 736,521 | $16.01M | 3.1% | $21.74 | $22.26 | -2.3% | SHS CREATION UNI | 14019W109 |
| IJK | ISHARES TR | 206,151 | $14.89M | 2.9% | $72.24 | $67.63 | +6.8% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 59,716 | $10.22M | 2.0% | $171.21 | $90.02 | +88.2% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 208,789 | $9.061M | 1.8% | $43.40 | $49.69 | -12.7% | HENDERSON MTG | 47103U852 |
| CPNG | COUPANG INC | 520,176 | $8.843M | 1.7% | $17.00 | $34.18 | -50.3% | CL A | 22266T109 |
| HGER | HARBOR ETF TRUST | 286,112 | $6.57M | 1.3% | $22.96 | $21.98 | +4.5% | HARBOR COMMODITY | 41151J505 |
| HQY | HEALTHEQUITY INC | 85,000 | $6.209M | 1.2% | $73.05 | $78.80 | -7.3% | COM | 42226A107 |
| IWS | ISHARES TR | 58,817 | $6.137M | 1.2% | $104.34 | $82.82 | +26.0% | RUS MDCP VAL ETF | 464287473 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 193,262 | $4.638M | 0.9% | $24.00 | $25.54 | -6.0% | FST TR GLB FD | 33739H101 |
| PG | PROCTER AND GAMBLE CO | 29,608 | $4.319M | 0.8% | $145.86 * | $72.72 | +89.5% | COM | 742718109 |
| DON | WISDOMTREE TR | 100,883 | $4.132M | 0.8% | $40.96 | $34.50 | +18.7% | US MIDCAP DIVID | 97717W505 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,357 | $3.943M | 0.8% | $59.42 | $59.49 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| WDAY | WORKDAY INC | 18,096 | $3.888M | 0.8% | $214.85 | $231.89 | -7.3% | CL A | 98138H101 |
| FUMB | FIRST TR EXCH TRADED FD III | 182,265 | $3.631M | 0.7% | $19.92 | $19.95 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| MA | MASTERCARD INCORPORATED | 8,937 | $3.538M | 0.7% | $395.91 | $164.12 | +138.1% | CL A | 57636Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 70,010 | $3.422M | 0.7% | $48.88 | $50.21 | -2.7% | MANAGD MUN ETF | 33739N108 |
| GLDM | WORLD GOLD TR | 93,139 | $3.414M | 0.7% | $36.66 | $37.26 | -1.6% | SPDR GLD MINIS | 98149E303 |
| SPY | SPDR S&P 500 ETF TR | 6,907 | $2.953M | 0.6% | $427.51 | $267.01 | +60.1% | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 52,150 | $2.82M | 0.5% | $54.08 | $66.72 | — | COM | 92936U109 |
| MUNI | PIMCO ETF TR | 43,714 | $2.189M | 0.4% | $50.07 | $50.78 | -1.4% | INTER MUN BD ACT | 72201R866 |
| SLYV | SPDR SER TR | 29,911 | $2.165M | 0.4% | $72.37 | $66.09 | +9.5% | S&P 600 SMCP VAL | 78464A300 |
| ZS | ZSCALER INC | 13,670 | $2.127M | 0.4% | $155.59 | $236.52 | -34.2% | COM | 98980G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 48,790 | $2.052M | 0.4% | $42.06 | $49.90 | -15.7% | TCW OPPORTUNIS | 33740F805 |
| SHV | ISHARES TR | 18,211 | $2.012M | 0.4% | $110.47 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| SMMU | PIMCO ETF TR | 40,758 | $1.995M | 0.4% | $48.95 | $49.07 | -0.2% | SHTRM MUN BD ACT | 72201R874 |
| VOT | VANGUARD INDEX FDS | 9,521 | $1.854M | 0.4% | $194.77 | $173.49 | +12.3% | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 13,971 | $1.842M | 0.4% | $131.85 | $107.30 | +22.0% | CAP STK CL C | 02079K107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 330,874 | $1.671M | 0.3% | $5.05 | $3.81 | +32.6% | COM | 70465T107 |
| MSFT | MICROSOFT CORP | 5,196 | $1.641M | 0.3% | $315.73 | $202.43 | +53.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,067 | $1.446M | 0.3% | $43.72 | $48.85 | -10.5% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 3,343 | $1.436M | 0.3% | $429.46 | $282.06 | +52.2% | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 48,379 | $1.364M | 0.3% | $28.20 | $27.94 | +0.9% | US SMALLCAP DIVD | 97717W604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,026 | $1.247M | 0.2% | $155.38 | $156.60 | -0.8% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,498 | $1.225M | 0.2% | $350.30 | $183.85 | +90.5% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 19,742 | $1.214M | 0.2% | $61.49 | $63.27 | -2.8% | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 9,479 | $1.205M | 0.2% | $127.12 | $122.30 | +3.9% | COM | 023135106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,623 | $1.117M | 0.2% | $88.48 | $83.16 | +6.4% | COM | 09061G101 |
| VO | VANGUARD INDEX FDS | 5,354 | $1.115M | 0.2% | $208.24 * | $44.38 | +17.3% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 16,056 | $1.099M | 0.2% | $68.42 | $66.05 | +3.6% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 6,080 | $1.042M | 0.2% | $171.45 | $167.68 | +2.3% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 15,065 | $969K | 0.2% | $64.35 | $65.56 | -1.8% | CORE MSCI EAFE | 46432F842 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,714 | $965K | 0.2% | $17.32 | $18.55 | — | TR UNIT | 85208R101 |
| FSMB | FIRST TR EXCH TRADED FD III | 46,755 | $906K | 0.2% | $19.39 | $19.88 | -2.5% | SHRT DUR MNG MUN | 33739P830 |
| MCD | MCDONALDS CORP | 3,330 | $877K | 0.2% | $263.44 * | $74.74 | +234.3% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 6,229 | $859K | 0.2% | $137.93 | $88.82 | +55.3% | VALUE ETF | 922908744 |
| KR | KROGER CO | 18,934 | $847K | 0.2% | $44.75 * | $30.09 | +41.5% | COM | 501044101 |
| AHCO | ADAPTHEALTH CORP | 92,863 | $845K | 0.2% | $9.10 | $24.18 | -62.4% | COMMON STOCK | 00653Q102 |
| QDEL | QUIDELORTHO CORP | 11,329 | $827K | 0.2% | $73.04 | $89.47 | -18.4% | COM | 219798105 |
| QQQ | INVESCO QQQ TR | 2,202 | $789K | 0.2% | $358.22 | $353.20 | +1.4% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 6,657 | $783K | 0.2% | $117.57 * | $53.02 | +105.0% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 11,275 | $781K | 0.2% | $69.28 | $54.88 | +26.2% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 20,303 | $766K | 0.1% | $37.74 * | $49.26 | -27.4% | COM | 071813109 |
| V | VISA INC | 3,262 | $750K | 0.1% | $230.02 | $145.78 | +55.1% | COM CL A | 92826C839 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,046 | $742K | 0.1% | $23.90 | $24.99 | -4.3% | TCW UNCONSTRAI | 33740F888 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 23,007 | $738K | 0.1% | $32.09 | $39.94 | -19.7% | TOTAL RTRN ETF | 41653L305 |
| TXN | TEXAS INSTRS INC | 4,595 | $731K | 0.1% | $159.01 * | $65.34 | +127.1% | COM | 882508104 |
| IVE | ISHARES TR | 4,659 | $717K | 0.1% | $153.84 | $113.32 | +35.8% | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 7,393 | $675K | 0.1% | $91.27 * | $53.23 | +61.9% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 4,285 | $653K | 0.1% | $152.44 * | $141.16 | +4.5% | COM | 94106L109 |
| DE | DEERE & CO | 1,702 | $642K | 0.1% | $377.38 * | $244.59 | +49.4% | COM | 244199105 |
| IWO | ISHARES TR | 2,854 | $640K | 0.1% | $224.15 | $210.80 | +6.3% | RUS 2000 GRW ETF | 464287648 |
| SNA | SNAP ON INC | 2,481 | $633K | 0.1% | $255.06 * | $109.79 | +118.8% | COM | 833034101 |
| HDV | ISHARES TR | 6,332 | $626K | 0.1% | $98.89 * | $15.45 | +28.0% | CORE HIGH DV ETF | 46429B663 |
| SLYG | SPDR SER TR | 8,222 | $602K | 0.1% | $73.27 | $83.02 | -11.7% | S&P 600 SMCP GRW | 78464A201 |
| CME | CME GROUP INC | 3,000 | $601K | 0.1% | $200.22 * | $124.45 | +46.4% | COM | 12572Q105 |
| BAC | BANK AMERICA CORP | 21,559 | $590K | 0.1% | $27.38 * | $19.60 | +32.1% | COM | 060505104 |
| TSLA | TESLA INC | 2,355 | $589K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 2,445 | $575K | 0.1% | $235.10 | $179.28 | +31.1% | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 7,488 | $563K | 0.1% | $75.17 | $82.87 | -9.3% | SHORT TRM BOND | 921937827 |
| MDYV | SPDR SER TR | 8,677 | $563K | 0.1% | $64.86 | $64.67 | +0.3% | S&P 400 MDCP VAL | 78464A839 |
| JPM | JPMORGAN CHASE & CO | 3,670 | $532K | 0.1% | $145.01 * | $115.29 | +19.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,107 | $526K | 0.1% | $169.44 * | $91.25 | +71.7% | COM | 713448108 |
| MDYG | SPDR SER TR | 7,437 | $514K | 0.1% | $69.14 | $67.03 | +3.1% | S&P 400 MDCP GRW | 78464A821 |
| IJT | ISHARES TR | 4,616 | $506K | 0.1% | $109.68 | $113.28 | -3.2% | S&P SML 600 GWT | 464287887 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,062 | $488K | 0.1% | $37.39 | $40.42 | -7.5% | SHS | 33734H106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,808 | $449K | 0.1% | $45.74 | $45.89 | -0.3% | SENIOR LN FD | 33738D309 |
| IEMG | ISHARES INC | 9,424 | $448K | 0.1% | $47.59 | $60.81 | -21.7% | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 15,500 | $443K | 0.1% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| HSY | HERSHEY CO | 2,152 | $431K | 0.1% | $200.10 * | $218.46 | -14.4% | COM | 427866108 |
| DIS | DISNEY WALT CO | 5,292 | $429K | 0.1% | $81.05 * | $125.01 | -36.7% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 1,838 | $423K | 0.1% | $230.31 * | $205.45 | +6.3% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 947 | $412K | 0.1% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 2,035 | $401K | 0.1% | $196.93 * | $144.38 | +29.6% | COM | 655844108 |
| WEC | WEC ENERGY GROUP INC | 4,897 | $394K | 0.1% | $80.55 * | $49.13 | +51.1% | COM | 92939U106 |
| IAU | ISHARES GOLD TR | 10,153 | $355K | 0.1% | $34.99 | $34.42 | +1.7% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 2,221 | $355K | 0.1% | $159.93 * | $43.75 | +18.8% | COM | 931142103 |
| PFE | PFIZER INC | 10,611 | $352K | 0.1% | $33.17 * | $37.37 | -23.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $344K | 0.1% | $69.40 * | $34.87 | +86.7% | CL A | 609207105 |
| IYJ | ISHARES TR | 3,344 | $337K | 0.1% | $100.89 | $96.06 | +5.0% | US INDUSTRIALS | 464287754 |
| WTFC | WINTRUST FINL CORP | 4,419 | $334K | 0.1% | $75.50 | $56.28 | +34.2% | COM | 97650W108 |
| — | VERICITY INC | 54,004 | $319K | 0.1% | $5.90 | $7.50 | — | COM | 92347D100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $315K | 0.1% | $20.44 | $16.62 | +23.0% | COM | 83012A109 |
| VB | VANGUARD INDEX FDS | 1,661 | $314K | 0.1% | $189.03 | $123.75 | +52.8% | SMALL CP ETF | 922908751 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 30,134 | $312K | 0.1% | $10.37 | $10.57 | -1.9% | COM | 71722W107 |
| VNQ | VANGUARD INDEX FDS | 4,129 | $312K | 0.1% | $75.66 | $88.42 | -14.4% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 547 | $309K | 0.1% | $565.11 * | $487.14 | +11.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,009 | $305K | 0.1% | $302.16 * | $144.08 | +98.4% | COM | 437076102 |
| VRSN | VERISIGN INC | 1,500 | $304K | 0.1% | $202.53 | $216.20 | -7.1% | COM | 92343E102 |
| — | HORIZON THERAPEUTICS PUB L | 2,595 | $300K | 0.1% | $115.69 | $113.80 | — | SHS | G46188101 |
| DWM | WISDOMTREE TR | 5,993 | $290K | 0.1% | $48.35 | $53.57 | -9.8% | INTL EQUITY FD | 97717W703 |
| IWD | ISHARES TR | 1,885 | $286K | 0.1% | $151.84 | $163.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 520 | $279K | 0.1% | $537.12 | $253.83 | +108.3% | COM | 532457108 |
| OKTA | OKTA INC | 3,390 | $276K | 0.1% | $81.51 | $76.07 | +7.2% | CL A | 679295105 |
| LFUS | LITTELFUSE INC | 1,105 | $273K | 0.1% | $247.32 | $223.14 | +10.8% | COM | 537008104 |
| MMM | 3M CO | 2,850 | $267K | 0.1% | $93.62 * | $110.71 | -34.0% | COM | 88579Y101 |
| EZU | ISHARES INC | 6,151 | $260K | 0.1% | $42.24 | $43.63 | -3.2% | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 1,614 | $251K | 0.0% | $155.75 * | $104.55 | +39.0% | COM | 478160104 |
| SPYM | SPDR SER TR | 4,945 | $249K | 0.0% | $50.26 | $45.20 | +11.2% | PORTFOLIO S&P500 | 78464A854 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $246K | 0.0% | $49.19 | $48.92 | +0.6% | VANGUARD ULTRA | 92203C303 |
| ORCL | ORACLE CORP | 2,322 | $246K | 0.0% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| — | DNP SELECT INCOME FD INC | 24,880 | $237K | 0.0% | $9.52 | $11.82 | — | COM | 23325P104 |
| CMCSA | COMCAST CORP NEW | 5,309 | $235K | 0.0% | $44.34 * | $30.62 | +34.6% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 3,363 | $235K | 0.0% | $69.78 | $84.80 | -17.7% | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 510 | $233K | 0.0% | $456.64 | $466.14 | -2.0% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 1,095 | $233K | 0.0% | $212.45 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 5,506 | $231K | 0.0% | $41.93 | $45.17 | -7.2% | BLACKSTONE SENR | 78467V608 |
| CRM | SALESFORCE INC | 1,131 | $229K | 0.0% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| IJS | ISHARES TR | 2,526 | $225K | 0.0% | $89.20 | $95.88 | -6.9% | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 768 | $204K | 0.0% | $265.95 * | $73.84 | -9.9% | RUS 1000 GRW ETF | 464287614 |
| ICLN | ISHARES TR | 13,528 | $198K | 0.0% | $14.62 | $11.80 | +23.9% | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 12,231 | $184K | 0.0% | $15.02 * | $13.15 | +1.0% | COM | 00206R102 |
| EMBJ | EMBRAER S.A. | 12,156 | $167K | 0.0% | $13.72 | $13.31 | +3.1% | SPONSORED ADS | 29082A107 |
| SSYS | STRATASYS LTD | 10,000 | $136K | 0.0% | $13.61 | $27.88 | -51.2% | SHS | M85548101 |
| — | NIKOLA CORP | 10,000 | $15,700 | 0.0% | $1.57 | $10.70 | — | COM | 654110105 |
| ABT | ABBOTT LABS | 200 | $19 | 0.0% | $0.10 * | $59.73 | +55.2% | Call | 002824100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200 | $18 | 0.0% | $0.09 * | $83.16 | +6.4% | Call | 09061G101 |
| ABBV | ABBVIE INC | 100 | $15 | 0.0% | $0.15 * | $57.68 | +138.5% | Call | 00287Y109 |