CIK: 0001633448 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $554,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 1,012,043 | $50,967 | 9.2% | $49.78 | — | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 384,330 | $43,187 | 7.8% | $84.15 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 124,406 | $38,016 | 6.9% | $153.37 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 208,849 | $37,528 | 6.8% | $128.21 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 255,085 | $37,082 | 6.7% | $107.05 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 210,535 | $33,648 | 6.1% | $57.68 | +135.3% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 595,650 | $27,954 | 5.0% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VBK | VANGUARD INDEX FDS | 106,541 | $25,439 | 4.6% | $172.44 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 341,585 | $21,868 | 3.9% | $34.33 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 193,945 | $21,305 | 3.8% | $59.73 | +60.9% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 393,957 | $19,008 | 3.4% | $50.57 | — | FST LOW OPPT EFT | 33739Q200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 776,710 | $18,268 | 3.3% | $22.21 | — | SHS CREATION UNI | 14019W109 |
| IJK | ISHARES TR | 212,902 | $16,747 | 3.0% | $81.85 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 58,792 | $10,914 | 2.0% | $90.02 | +103.1% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 214,778 | $9,807 | 1.8% | $49.04 | — | HENDERSON MTG | 47103U852 |
| CPNG | COUPANG INC | 517,426 | $8,139 | 1.5% | $34.18 | -51.7% | CL A | 22266T109 |
| IWS | ISHARES TR | 58,848 | $6,829 | 1.2% | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| HGER | HARBOR ETF TRUST | 293,690 | $6,091 | 1.1% | $21.78 | — | HARBOR COMMODITY | 41151J505 |
| HQY | HEALTHEQUITY INC | 85,005 | $5,625 | 1.0% | $78.80 | -12.0% | COM | 42226A107 |
| DON | WISDOMTREE TR | 100,737 | $4,610 | 0.8% | $40.08 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 29,210 | $4,345 | 0.8% | $72.72 | +93.4% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 95,016 | $3,878 | 0.7% | $36.18 | — | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 8,952 | $3,777 | 0.7% | $164.12 | +142.0% | CL A | 57636Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 161,313 | $3,610 | 0.7% | $24.62 | — | FST TR GLB FD | 33739H101 |
| FUMB | FIRST TR EXCH TRADED FD III | 177,265 | $3,558 | 0.6% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 58,363 | $3,483 | 0.6% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 7,162 | $3,385 | 0.6% | $282.94 | — | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 60,392 | $3,115 | 0.6% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 139,705 | $2,856 | 0.5% | $20.44 | — | INTERMEDIATE GOV | 33738D838 |
| WPC | WP CAREY INC | 39,910 | $2,627 | 0.5% | $66.72 | — | COM | 92936U109 |
| MUNI | PIMCO ETF TR | 47,714 | $2,515 | 0.5% | $51.50 | — | INTER MUN BD ACT | 72201R866 |
| ZS | ZSCALER INC | 11,150 | $2,368 | 0.4% | $236.52 | -21.7% | COM | 98980G102 |
| SMMU | PIMCO ETF TR | 45,758 | $2,290 | 0.4% | $49.38 | — | SHTRM MUN BD ACT | 72201R874 |
| VOT | VANGUARD INDEX FDS | 9,636 | $2,084 | 0.4% | $175.13 | — | MCAP GR IDXVIP | 922908538 |
| SHV | ISHARES TR | 18,211 | $2,005 | 0.4% | $109.92 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 5,309 | $1,969 | 0.4% | $205.58 | +70.4% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 44,312 | $1,967 | 0.4% | $49.82 | — | TCW OPPORTUNIS | 33740F805 |
| GOOG | ALPHABET INC | 13,971 | $1,950 | 0.4% | $107.30 | +25.5% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SER TR | 23,255 | $1,930 | 0.3% | $63.33 | — | S&P 600 SMCP VAL | 78464A300 |
| PDSB | PDS BIOTECHNOLOGY CORP | 336,594 | $1,733 | 0.3% | $3.83 | +29.8% | COM | 70465T107 |
| IVV | ISHARES TR | 3,308 | $1,571 | 0.3% | $290.62 | — | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 48,309 | $1,557 | 0.3% | $40.16 | — | US SMALLCAP DIVD | 97717W604 |
| AMZN | AMAZON COM INC | 10,097 | $1,514 | 0.3% | $123.40 | +13.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,811 | $1,507 | 0.3% | $48.55 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,995 | $1,360 | 0.2% | $162.43 | — | DIV APP ETF | 921908844 |
| DLN | WISDOMTREE TR | 19,652 | $1,309 | 0.2% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,502 | $1,269 | 0.2% | $183.85 | +90.9% | CL B NEW | 084670702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,883 | $1,263 | 0.2% | $83.27 | +6.2% | COM | 09061G101 |
| VO | VANGUARD INDEX FDS | 5,311 | $1,229 | 0.2% | $180.50 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 15,950 | $1,179 | 0.2% | $60.06 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 6,080 | $1,160 | 0.2% | $168.35 | — | GOLD SHS | 78463V107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,342 | $1,054 | 0.2% | $18.55 | — | TR UNIT | 85208R101 |
| IEFA | ISHARES TR | 14,918 | $1,038 | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 3,330 | $989 | 0.2% | $74.74 | +246.1% | COM | 580135101 |
| BAX | BAXTER INTL INC | 24,859 | $966 | 0.2% | $46.39 | -27.6% | COM | 071813109 |
| FSMB | FIRST TR EXCH TRADED FD III | 46,755 | $933 | 0.2% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| QQQ | INVESCO QQQ TR | 2,201 | $886 | 0.2% | $352.02 | — | UNIT SER 1 | 46090E103 |
| KR | KROGER CO | 18,961 | $877 | 0.2% | $30.09 | +40.9% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,275 | $852 | 0.2% | $54.88 | +26.8% | COM | 28176E108 |
| VTV | VANGUARD INDEX FDS | 5,629 | $847 | 0.2% | $90.62 | — | VALUE ETF | 922908744 |
| QDEL | QUIDELORTHO CORP | 11,329 | $847 | 0.2% | $89.47 | -24.4% | COM | 219798105 |
| V | VISA INC | 3,262 | $844 | 0.2% | $145.78 | +66.5% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 4,668 | $816 | 0.1% | $112.50 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 2,022 | $811 | 0.1% | $263.67 | +38.5% | COM | 244199105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,437 | $791 | 0.1% | $39.34 | — | SHS | 33734H106 |
| WM | WASTE MGMT INC DEL | 4,400 | $790 | 0.1% | $141.71 | +14.6% | COM | 94106L109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,046 | $767 | 0.1% | $24.51 | — | TCW UNCONSTRAI | 33740F888 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 22,622 | $766 | 0.1% | $39.06 | — | TOTAL RTRN ETF | 41653L305 |
| TXN | TEXAS INSTRS INC | 4,444 | $752 | 0.1% | $65.34 | +122.7% | COM | 882508104 |
| SNA | SNAP ON INC | 2,481 | $716 | 0.1% | $109.79 | +132.2% | COM | 833034101 |
| IWO | ISHARES TR | 2,851 | $712 | 0.1% | $211.68 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 7,593 | $711 | 0.1% | $54.26 | +69.9% | COM | 855244109 |
| SLYG | SPDR SER TR | 8,277 | $686 | 0.1% | $82.60 | — | S&P 600 SMCP GRW | 78464A201 |
| AHCO | ADAPTHEALTH CORP | 92,863 | $674 | 0.1% | $24.18 | -67.4% | COMMON STOCK | 00653Q102 |
| BAC | BANK AMERICA CORP | 19,488 | $661 | 0.1% | $19.60 | +40.9% | COM | 060505104 |
| HDV | ISHARES TR | 6,325 | $655 | 0.1% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| CME | CME GROUP INC | 3,000 | $628 | 0.1% | $124.45 | +56.4% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 5,991 | $613 | 0.1% | $53.02 | +84.0% | COM | 30231G102 |
| TSLA | TESLA INC | 2,381 | $591 | 0.1% | $175.14 | +35.7% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 15,500 | $581 | 0.1% | $27.15 | +3.9% | COM | 89832Q109 |
| IJT | ISHARES TR | 4,616 | $573 | 0.1% | $104.98 | — | S&P SML 600 GWT | 464287887 |
| MDYG | SPDR SER TR | 7,437 | $559 | 0.1% | $61.00 | — | S&P 400 MDCP GRW | 78464A821 |
| — | VERICITY INC | 50,004 | $558 | 0.1% | $7.50 | — | COM | 92347D100 |
| PEP | PEPSICO INC | 3,107 | $537 | 0.1% | $91.25 | +68.5% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 6,884 | $529 | 0.1% | $82.91 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 2,989 | $514 | 0.1% | $115.29 | +25.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,006 | $485 | 0.1% | $23.07 | +100.8% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,838 | $479 | 0.1% | $205.45 | +10.6% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 2,004 | $472 | 0.1% | $144.38 | +38.6% | COM | 655844108 |
| IEMG | ISHARES INC | 8,649 | $432 | 0.1% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 4,894 | $422 | 0.1% | $49.13 | +55.3% | COM | 92939U106 |
| HSY | HERSHEY CO | 2,172 | $417 | 0.1% | $218.46 | -18.7% | COM | 427866108 |
| WTFC | WINTRUST FINL CORP | 4,419 | $409 | 0.1% | $56.28 | +46.9% | COM | 97650W108 |
| AON | AON PLC | 1,420 | $409 | 0.1% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,718 | $401 | 0.1% | $44.11 | — | SENIOR LN FD | 33738D309 |
| IAU | ISHARES GOLD TR | 10,193 | $397 | 0.1% | $35.61 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 607 | $395 | 0.1% | $495.68 | +15.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,128 | $389 | 0.1% | $159.87 | +83.7% | COM | 437076102 |
| WMT | WALMART INC | 2,405 | $383 | 0.1% | $44.35 | +16.4% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 4,130 | $368 | 0.1% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $366 | 0.1% | $34.87 | +84.4% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 1,651 | $350 | 0.1% | $125.03 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 3,818 | $346 | 0.1% | $125.01 | -31.0% | COM | 254687106 |
| IWF | ISHARES TR | 1,116 | $333 | 0.1% | $302.14 | — | RUS 1000 GRW ETF | 464287614 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $333 | 0.1% | $16.62 | +23.6% | COM | 83012A109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 35,134 | $322 | 0.1% | $10.29 | -16.3% | COM | 71722W107 |
| IWD | ISHARES TR | 1,936 | $321 | 0.1% | $168.11 | — | RUS 1000 VAL ETF | 464287598 |
| IYJ | ISHARES TR | 2,794 | $317 | 0.1% | $88.07 | — | US INDUSTRIALS | 464287754 |
| DWM | WISDOMTREE TR | 5,993 | $312 | 0.1% | $54.09 | — | INTL EQUITY FD | 97717W703 |
| LLY | ELI LILLY & CO | 526 | $311 | 0.1% | $257.50 | +123.3% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 1,211 | $308 | 0.1% | $184.03 | — | HEALTH CAR ETF | 92204A504 |
| MDYV | SPDR SER TR | 4,193 | $308 | 0.1% | $62.08 | — | S&P 400 MDCP VAL | 78464A839 |
| VRSN | VERISIGN INC | 1,500 | $302 | 0.1% | $216.20 | -4.5% | COM | 92343E102 |
| LFUS | LITTELFUSE INC | 1,105 | $289 | 0.1% | $223.14 | +7.3% | COM | 537008104 |
| EZU | ISHARES INC | 6,151 | $288 | 0.1% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,139 | $281 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| SPYM | SPDR SER TR | 4,949 | $275 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| ORCL | ORACLE CORP | 2,547 | $265 | 0.0% | $76.16 | +40.1% | COM | 68389X105 |
| OKTA | OKTA INC | 3,015 | $262 | 0.0% | $76.07 | +0.3% | CL A | 679295105 |
| IJS | ISHARES TR | 2,526 | $260 | 0.0% | $88.97 | — | SP SMCP600VL ETF | 464287879 |
| FOUR | SHIFT4 PMTS INC | 3,538 | $260 | 0.0% | $59.65 | 0.0% | CL A | 82452J109 |
| JNJ | JOHNSON & JOHNSON | 1,615 | $258 | 0.0% | $104.55 | +37.3% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $247 | 0.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| CMCSA | COMCAST CORP NEW | 5,309 | $232 | 0.0% | $30.62 | +30.9% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 997 | $231 | 0.0% | $231.56 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 1,670 | $231 | 0.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 7,617 | $226 | 0.0% | $37.37 | -29.4% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $217 | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMBJ | EMBRAER S.A. | 12,156 | $217 | 0.0% | $16.37 | — | SPONSORED ADS | 29082A107 |
| — | DNP SELECT INCOME FD INC | 24,880 | $215 | 0.0% | $11.82 | — | COM | 23325P104 |
| SRLN | SSGA ACTIVE ETF TR | 5,107 | $214 | 0.0% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| DNL | WISDOMTREE TR | 5,864 | $214 | 0.0% | $36.44 | — | GLB US QTLY DIV | 97717W844 |
| T | AT&T INC | 12,366 | $213 | 0.0% | $13.16 | +8.0% | COM | 00206R102 |
| ICLN | ISHARES TR | 10,022 | $154 | 0.0% | $12.01 | — | GL CLEAN ENE ETF | 464288224 |
| SSYS | STRATASYS LTD | 10,000 | $141 | 0.0% | $27.88 | -58.1% | SHS | M85548101 |
| ADMA | ADMA BIOLOGICS INC | 12,000 | $55 | 0.0% | $3.70 | 0.0% | COM | 000899104 |
| — | NIKOLA CORP | 10,000 | $8 | 0.0% | $10.70 | — | COM | 654110105 |
| — | VIRACTA THERAPEUTICS INC | 10,000 | $6 | 0.0% | $0.59 | — | COM | 92765F108 |
| — | KULR TECHNOLOGY GROUP INC | 28,500 | $5 | 0.0% | $0.18 | — | COM | 50125G109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $0 | 0.0% | $83.27 | +6.2% | Call | 09061G101 |