Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $555M (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 | 1,012,043 | $50.97M | 9.2% | $50.36 | $49.76 | +1.1% | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 384,330 | $43.19M | 7.8% | $112.37 | $84.92 | +31.5% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 124,406 | $38.02M | 6.9% | $305.58 * | $25.61 | +102.3% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 208,849 | $37.53M | 6.8% | $179.69 | $127.67 | +41.0% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 255,085 | $37.08M | 6.7% | $145.37 | $106.39 | +36.3% | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 210,535 | $33.65M | 6.1% | $159.82 * | $57.68 | +150.4% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 595,650 | $27.95M | 5.0% | $46.93 | $30.68 | +52.0% | PRTFLO S&P500 VL | 78464A508 |
| VBK | VANGUARD INDEX FDS | 106,541 | $25.44M | 4.6% | $238.77 | $170.48 | +41.8% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 341,585 | $21.87M | 3.9% | $64.02 | $35.04 | +85.7% | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 193,945 | $21.3M | 3.8% | $109.85 * | $59.73 | +77.3% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 393,957 | $19.01M | 3.4% | $48.25 | $50.72 | -4.7% | FST LOW OPPT EFT | 33739Q200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 776,710 | $18.27M | 3.3% | $23.52 | $22.27 | +7.2% | SHS CREATION UNI | 14019W109 |
| IJK | ISHARES TR | 212,902 | $16.75M | 3.0% | $78.66 | $67.81 | +16.8% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 58,792 | $10.91M | 2.0% | $185.64 * | $90.02 | +111.9% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 214,778 | $9.807M | 1.8% | $45.66 | $49.52 | -7.2% | HENDERSON MTG | 47103U852 |
| CPNG | COUPANG INC | 517,426 | $8.139M | 1.5% | $15.73 * | $34.18 | -52.6% | CL A | 22266T109 |
| IWS | ISHARES TR | 58,848 | $6.829M | 1.2% | $116.05 | $82.82 | +40.4% | RUS MDCP VAL ETF | 464287473 |
| HGER | HARBOR ETF TRUST | 293,690 | $6.091M | 1.1% | $20.74 | $21.99 | -4.8% | HARBOR COMMODITY | 41151J505 |
| HQY | HEALTHEQUITY INC | 85,005 | $5.625M | 1.0% | $66.17 | $78.80 | -15.9% | COM | 42226A107 |
| DON | WISDOMTREE TR | 100,737 | $4.61M | 0.8% | $45.76 | $34.50 | +32.4% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 29,210 | $4.345M | 0.8% | $148.74 * | $72.72 | +91.5% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 95,016 | $3.878M | 0.7% | $40.81 | $37.30 | +9.7% | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 8,952 | $3.777M | 0.7% | $421.87 | $164.12 | +156.9% | CL A | 57636Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 161,313 | $3.61M | 0.7% | $22.38 | $25.54 | -12.2% | FST TR GLB FD | 33739H101 |
| FUMB | FIRST TR EXCH TRADED FD III | 177,265 | $3.558M | 0.6% | $20.07 | $19.95 | +0.6% | ULTRA SHT DUR MU | 33740J104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 58,363 | $3.483M | 0.6% | $59.67 | $59.49 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 7,162 | $3.385M | 0.6% | $472.62 | $273.36 | +73.9% | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 60,392 | $3.115M | 0.6% | $51.58 | $50.21 | +2.9% | MANAGD MUN ETF | 33739N108 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 139,705 | $2.856M | 0.5% | $20.44 | $19.63 | +4.6% | INTERMEDIATE GOV | 33738D838 |
| WPC | WP CAREY INC | 39,910 | $2.627M | 0.5% | $65.82 | $66.72 | — | COM | 92936U109 |
| MUNI | PIMCO ETF TR | 47,714 | $2.515M | 0.5% | $52.71 | $50.79 | +4.0% | INTER MUN BD ACT | 72201R866 |
| ZS | ZSCALER INC | 11,150 | $2.368M | 0.4% | $212.37 * | $236.52 | -6.3% | COM | 98980G102 |
| SMMU | PIMCO ETF TR | 45,758 | $2.29M | 0.4% | $50.04 | $49.10 | +1.9% | SHTRM MUN BD ACT | 72201R874 |
| VOT | VANGUARD INDEX FDS | 9,636 | $2.084M | 0.4% | $216.31 | $173.81 | +26.3% | MCAP GR IDXVIP | 922908538 |
| SHV | ISHARES TR | 18,211 | $2.005M | 0.4% | $110.12 | $109.91 | +0.2% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 5,309 | $1.969M | 0.4% | $370.86 | $205.58 | +80.2% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 44,312 | $1.967M | 0.4% | $44.38 | $49.90 | -10.6% | TCW OPPORTUNIS | 33740F805 |
| GOOG | ALPHABET INC | 13,971 | $1.95M | 0.4% | $139.56 | $107.30 | +30.4% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SER TR | 23,255 | $1.93M | 0.3% | $82.98 | $66.09 | +26.1% | S&P 600 SMCP VAL | 78464A300 |
| PDSB | PDS BIOTECHNOLOGY CORP | 336,594 | $1.733M | 0.3% | $5.15 * | $3.83 | +29.8% | COM | 70465T107 |
| IVV | ISHARES TR | 3,308 | $1.571M | 0.3% | $474.94 | $282.06 | +69.3% | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 48,309 | $1.557M | 0.3% | $32.23 | $27.94 | +15.1% | US SMALLCAP DIVD | 97717W604 |
| AMZN | AMAZON COM INC | 10,097 | $1.514M | 0.3% | $149.93 | $123.40 | +23.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,811 | $1.507M | 0.3% | $47.37 | $48.85 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,995 | $1.36M | 0.2% | $170.07 | $156.60 | +8.8% | DIV APP ETF | 921908844 |
| DLN | WISDOMTREE TR | 19,652 | $1.309M | 0.2% | $66.63 | $63.27 | +4.9% | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,502 | $1.269M | 0.2% | $362.46 | $183.85 | +94.0% | CL B NEW | 084670702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,883 | $1.263M | 0.2% | $98.05 | $83.27 | +15.8% | COM | 09061G101 |
| VO | VANGUARD INDEX FDS | 5,311 | $1.229M | 0.2% | $231.33 * | $44.38 | +31.0% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 15,950 | $1.179M | 0.2% | $73.89 | $66.05 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 6,080 | $1.16M | 0.2% | $190.72 | $167.68 | +14.0% | GOLD SHS | 78463V107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,342 | $1.054M | 0.2% | $19.04 | $18.55 | — | TR UNIT | 85208R101 |
| IEFA | ISHARES TR | 14,918 | $1.038M | 0.2% | $69.58 | $65.56 | +7.3% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 3,330 | $989K | 0.2% | $297.04 * | $74.74 | +278.5% | COM | 580135101 |
| BAX | BAXTER INTL INC | 24,859 | $966K | 0.2% | $38.85 * | $46.39 | -20.4% | COM | 071813109 |
| FSMB | FIRST TR EXCH TRADED FD III | 46,755 | $933K | 0.2% | $19.95 | $19.88 | +0.4% | SHRT DUR MNG MUN | 33739P830 |
| QQQ | INVESCO QQQ TR | 2,201 | $886K | 0.2% | $402.59 | $353.20 | +15.9% | UNIT SER 1 | 46090E103 |
| KR | KROGER CO | 18,961 | $877K | 0.2% | $46.27 * | $30.09 | +45.5% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,275 | $852K | 0.2% | $75.57 | $54.88 | +38.9% | COM | 28176E108 |
| VTV | VANGUARD INDEX FDS | 5,629 | $847K | 0.2% | $150.42 | $88.82 | +68.3% | VALUE ETF | 922908744 |
| QDEL | QUIDELORTHO CORP | 11,329 | $847K | 0.2% | $74.73 | $89.47 | -17.6% | COM | 219798105 |
| V | VISA INC | 3,262 | $844K | 0.2% | $258.88 | $145.78 | +76.0% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 4,668 | $816K | 0.1% | $174.90 | $113.32 | +53.4% | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 2,022 | $811K | 0.1% | $400.91 * | $263.67 | +47.4% | COM | 244199105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,437 | $791K | 0.1% | $40.70 | $39.74 | +2.1% | SHS | 33734H106 |
| WM | WASTE MGMT INC DEL | 4,400 | $790K | 0.1% | $179.63 * | $141.71 | +22.8% | COM | 94106L109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,046 | $767K | 0.1% | $24.69 | $24.99 | -1.0% | TCW UNCONSTRAI | 33740F888 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 22,622 | $766K | 0.1% | $33.88 | $39.94 | -14.8% | TOTAL RTRN ETF | 41653L305 |
| TXN | TEXAS INSTRS INC | 4,444 | $752K | 0.1% | $169.26 * | $65.34 | +145.7% | COM | 882508104 |
| SNA | SNAP ON INC | 2,481 | $716K | 0.1% | $288.74 * | $109.79 | +149.4% | COM | 833034101 |
| IWO | ISHARES TR | 2,851 | $712K | 0.1% | $249.85 | $210.80 | +19.6% | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 7,593 | $711K | 0.1% | $93.67 * | $54.26 | +68.0% | COM | 855244109 |
| SLYG | SPDR SER TR | 8,277 | $686K | 0.1% | $82.85 | $83.02 | +0.7% | S&P 600 SMCP GRW | 78464A201 |
| AHCO | ADAPTHEALTH CORP | 92,863 | $674K | 0.1% | $7.26 | $24.18 | -69.9% | COMMON STOCK | 00653Q102 |
| BAC | BANK AMERICA CORP | 19,488 | $661K | 0.1% | $33.90 * | $19.60 | +63.7% | COM | 060505104 |
| HDV | ISHARES TR | 6,325 | $655K | 0.1% | $103.57 * | $15.45 | +32.0% | CORE HIGH DV ETF | 46429B663 |
| CME | CME GROUP INC | 3,000 | $628K | 0.1% | $209.23 * | $124.45 | +58.7% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 5,991 | $613K | 0.1% | $102.35 * | $53.02 | +75.9% | COM | 30231G102 |
| TSLA | TESLA INC | 2,381 | $591K | 0.1% | $248.42 | $175.14 | +41.9% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 15,500 | $581K | 0.1% | $37.51 * | $27.15 | +23.1% | COM | 89832Q109 |
| IJT | ISHARES TR | 4,616 | $573K | 0.1% | $124.24 | $113.28 | +10.5% | S&P SML 600 GWT | 464287887 |
| MDYG | SPDR SER TR | 7,437 | $559K | 0.1% | $75.19 | $67.03 | +12.9% | S&P 400 MDCP GRW | 78464A821 |
| — | VERICITY INC | 50,004 | $558K | 0.1% | $11.17 | $7.50 | — | COM | 92347D100 |
| PEP | PEPSICO INC | 3,107 | $537K | 0.1% | $172.91 * | $91.25 | +73.4% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 6,884 | $529K | 0.1% | $76.84 | $82.87 | -7.1% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 2,989 | $514K | 0.1% | $172.06 * | $115.29 | +41.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,006 | $485K | 0.1% | $481.74 * | $23.07 | +114.6% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,838 | $479K | 0.1% | $260.59 * | $205.45 | +21.6% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 2,004 | $472K | 0.1% | $235.71 * | $144.38 | +56.7% | COM | 655844108 |
| IEMG | ISHARES INC | 8,649 | $432K | 0.1% | $49.95 | $60.81 | -16.8% | CORE MSCI EMKT | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 4,894 | $422K | 0.1% | $86.31 * | $49.13 | +59.4% | COM | 92939U106 |
| HSY | HERSHEY CO | 2,172 | $417K | 0.1% | $192.07 * | $218.46 | -19.7% | COM | 427866108 |
| WTFC | WINTRUST FINL CORP | 4,419 | $409K | 0.1% | $92.64 | $56.28 | +64.8% | COM | 97650W108 |
| AON | AON PLC | 1,420 | $409K | 0.1% | $288.02 | $315.32 | -9.0% | SHS CL A | G0403H108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,718 | $401K | 0.1% | $46.05 | $45.89 | +0.4% | SENIOR LN FD | 33738D309 |
| IAU | ISHARES GOLD TR | 10,193 | $397K | 0.1% | $38.94 | $34.42 | +13.4% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 607 | $395K | 0.1% | $650.81 | $495.68 | +31.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,128 | $389K | 0.1% | $345.19 * | $159.87 | +106.4% | COM | 437076102 |
| WMT | WALMART INC | 2,405 | $383K | 0.1% | $159.29 * | $44.35 | +16.0% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 4,130 | $368K | 0.1% | $89.12 | $88.42 | -0.1% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $366K | 0.1% | $73.84 * | $34.87 | +96.0% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 1,651 | $350K | 0.1% | $211.89 | $123.75 | +72.4% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 3,818 | $346K | 0.1% | $90.71 * | $125.01 | -29.2% | COM | 254687106 |
| IWF | ISHARES TR | 1,116 | $333K | 0.1% | $298.64 * | $72.87 | +4.0% | RUS 1000 GRW ETF | 464287614 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $333K | 0.1% | $21.59 | $16.62 | +30.0% | COM | 83012A109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 35,134 | $322K | 0.1% | $9.17 | $10.29 | -11.3% | COM | 71722W107 |
| IWD | ISHARES TR | 1,936 | $321K | 0.1% | $165.85 | $163.59 | +1.0% | RUS 1000 VAL ETF | 464287598 |
| IYJ | ISHARES TR | 2,794 | $317K | 0.1% | $113.45 | $96.06 | +19.0% | US INDUSTRIALS | 464287754 |
| DWM | WISDOMTREE TR | 5,993 | $312K | 0.1% | $52.02 | $53.57 | -2.0% | INTL EQUITY FD | 97717W703 |
| LLY | ELI LILLY & CO | 526 | $311K | 0.1% | $592.19 * | $257.50 | +123.2% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 1,211 | $308K | 0.1% | $254.58 | $179.28 | +39.8% | HEALTH CAR ETF | 92204A504 |
| MDYV | SPDR SER TR | 4,193 | $308K | 0.1% | $73.39 | $64.67 | +13.5% | S&P 400 MDCP VAL | 78464A839 |
| VRSN | VERISIGN INC | 1,500 | $302K | 0.1% | $201.56 | $216.20 | -5.6% | COM | 92343E102 |
| LFUS | LITTELFUSE INC | 1,105 | $289K | 0.1% | $261.80 * | $223.14 | +19.9% | COM | 537008104 |
| EZU | ISHARES INC | 6,151 | $288K | 0.1% | $46.78 | $43.63 | +8.7% | MSCI EURZONE ETF | 464286608 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,139 | $281K | 0.1% | $246.89 * | $209.43 | +21.9% | CL A | 22788C105 |
| SPYM | SPDR SER TR | 4,949 | $275K | 0.0% | $55.60 | $45.20 | +23.7% | PORTFOLIO S&P500 | 78464A854 |
| ORCL | ORACLE CORP | 2,547 | $265K | 0.0% | $104.04 | $76.16 | +35.4% | COM | 68389X105 |
| OKTA | OKTA INC | 3,015 | $262K | 0.0% | $87.00 * | $76.07 | +19.0% | CL A | 679295105 |
| IJS | ISHARES TR | 2,526 | $260K | 0.0% | $102.77 | $95.88 | +7.5% | SP SMCP600VL ETF | 464287879 |
| FOUR | SHIFT4 PMTS INC | 3,538 | $260K | 0.0% | $73.36 | $59.65 | +24.6% | CL A | 82452J109 |
| JNJ | JOHNSON & JOHNSON | 1,615 | $258K | 0.0% | $159.97 * | $104.55 | +41.0% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $247K | 0.0% | $49.40 | $48.92 | +1.1% | VANGUARD ULTRA | 92203C303 |
| CMCSA | COMCAST CORP NEW | 5,309 | $232K | 0.0% | $43.67 * | $30.62 | +34.0% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 997 | $231K | 0.0% | $231.56 | $231.56 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 1,670 | $231K | 0.0% | $138.17 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 7,617 | $226K | 0.0% | $29.73 * | $37.37 | -32.3% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $217K | 0.0% | $505.74 | $466.14 | +8.8% | UTSER1 S&PDCRP | 78467Y107 |
| EMBJ | EMBRAER S.A. | 12,156 | $217K | 0.0% | $17.83 * | $13.31 | +38.6% | SPONSORED ADS | 29082A107 |
| — | DNP SELECT INCOME FD INC | 24,880 | $215K | 0.0% | $8.65 | $11.82 | — | COM | 23325P104 |
| SRLN | SSGA ACTIVE ETF TR | 5,107 | $214K | 0.0% | $41.93 | $45.17 | -7.2% | BLACKSTONE SENR | 78467V608 |
| DNL | WISDOMTREE TR | 5,864 | $214K | 0.0% | $36.44 | $34.42 | +7.5% | GLB US QTLY DIV | 97717W844 |
| T | AT&T INC | 12,366 | $213K | 0.0% | $17.25 * | $13.16 | +14.9% | COM | 00206R102 |
| ICLN | ISHARES TR | 10,022 | $154K | 0.0% | $15.39 | $11.80 | +31.9% | GL CLEAN ENE ETF | 464288224 |
| SSYS | STRATASYS LTD | 10,000 | $141K | 0.0% | $14.09 | $27.88 | -48.8% | SHS | M85548101 |
| ADMA | ADMA BIOLOGICS INC | 12,000 | $54,600 | 0.0% | $4.55 | $3.70 | +22.2% | COM | 000899104 |
| — | NIKOLA CORP | 10,000 | $8,330 | 0.0% | $0.83 | $10.70 | — | COM | 654110105 |
| — | VIRACTA THERAPEUTICS INC | 10,000 | $5,860 | 0.0% | $0.59 | $0.59 | — | COM | 92765F108 |
| — | KULR TECHNOLOGY GROUP INC | 28,500 | $5,190 | 0.0% | $0.18 | $0.18 | — | COM | 50125G109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $40 | 0.0% | $0.00 * | $83.27 | +15.8% | Call | 09061G101 |