Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 1,194,112 | $60.59M | 10.0% | $49.92 | — | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 400,466 | $48.45M | 8.0% | $85.64 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 126,498 | $43.54M | 7.2% | $156.53 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 213,562 | $40.98M | 6.8% | $129.62 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 261,204 | $40.72M | 6.7% | $108.20 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 208,766 | $38.02M | 6.3% | $57.68 | +180.9% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 585,273 | $29.32M | 4.8% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VBK | VANGUARD INDEX FDS | 106,860 | $27.86M | 4.6% | $172.44 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 330,379 | $24.17M | 4.0% | $34.33 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 195,859 | $22.26M | 3.7% | $59.73 | +85.5% | COM | 002824100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 817,262 | $21.07M | 3.5% | $22.39 | — | SHS CREATION UNI | 14019W109 |
| IJK | ISHARES TR | 216,958 | $19.8M | 3.3% | $82.02 | — | S&P MC 400GR ETF | 464287606 |
| JMBS | JANUS DETROIT STR TR | 408,746 | $18.43M | 3.0% | $47.17 | — | HENDERSON MTG | 47103U852 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 272,811 | $13.16M | 2.2% | $50.57 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 59,274 | $10.16M | 1.7% | $90.02 | +100.2% | COM | 037833100 |
| HGER | HARBOR ETF TRUST | 359,697 | $7.965M | 1.3% | $21.84 | — | HARBOR COMMODITY | 41151J505 |
| IWS | ISHARES TR | 60,354 | $7.564M | 1.2% | $84.00 | — | RUS MDCP VAL ETF | 464287473 |
| HQY | HEALTHEQUITY INC | 75,005 | $6.123M | 1.0% | $78.80 | -0.9% | COM | 42226A107 |
| DON | WISDOMTREE TR | 100,282 | $4.891M | 0.8% | $40.08 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 29,132 | $4.727M | 0.8% | $72.72 | +106.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,943 | $4.307M | 0.7% | $164.12 | +175.8% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR | 95,748 | $4.218M | 0.7% | $36.18 | — | SPDR GLD MINIS | 98149E303 |
| SPY | SPDR S&P 500 ETF TR | 7,146 | $3.738M | 0.6% | $282.94 | — | TR UNIT | 78462F103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 144,823 | $3.435M | 0.6% | $24.62 | — | FST TR GLB FD | 33739H101 |
| FUMB | FIRST TR EXCH TRADED FD III | 169,765 | $3.401M | 0.6% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| FMB | FIRST TR EXCH TRADED FD III | 59,746 | $3.069M | 0.5% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 128,651 | $2.596M | 0.4% | $20.44 | — | INTERMEDIATE GOV | 33738D838 |
| MUNI | PIMCO ETF TR | 46,964 | $2.464M | 0.4% | $51.50 | — | INTER MUN BD ACT | 72201R866 |
| CPNG | COUPANG INC | 135,914 | $2.418M | 0.4% | $34.18 | -52.1% | CL A | 22266T109 |
| SMMU | PIMCO ETF TR | 45,758 | $2.283M | 0.4% | $49.38 | — | SHTRM MUN BD ACT | 72201R874 |
| VOT | VANGUARD INDEX FDS | 9,594 | $2.262M | 0.4% | $175.13 | — | MCAP GR IDXVIP | 922908538 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,543 | $2.16M | 0.4% | $49.16 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 5,077 | $2.136M | 0.4% | $205.58 | +94.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,011 | $2.133M | 0.4% | $107.30 | +33.5% | CAP STK CL C | 02079K107 |
| WPC | WP CAREY INC | 37,361 | $2.109M | 0.3% | $66.72 | — | COM | 92936U109 |
| SHV | ISHARES TR | 18,190 | $2.011M | 0.3% | $109.92 | — | SHORT TREAS BD | 464288679 |
| SLYV | SPDR SER TR | 23,255 | $1.929M | 0.3% | $63.33 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 10,224 | $1.844M | 0.3% | $123.94 | +34.7% | COM | 023135106 |
| ZS | ZSCALER INC | 9,150 | $1.763M | 0.3% | $236.52 | -5.4% | COM | 98980G102 |
| IVV | ISHARES TR | 3,309 | $1.74M | 0.3% | $290.62 | — | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,293 | $1.687M | 0.3% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| DES | WISDOMTREE TR | 46,110 | $1.507M | 0.2% | $40.16 | — | US SMALLCAP DIVD | 97717W604 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,435 | $1.477M | 0.2% | $48.55 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,995 | $1.46M | 0.2% | $162.43 | — | DIV APP ETF | 921908844 |
| DLN | WISDOMTREE TR | 19,652 | $1.419M | 0.2% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| AHCO | ADAPTHEALTH CORP | 122,863 | $1.414M | 0.2% | $20.35 | -58.3% | COMMON STOCK | 00653Q102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 354,977 | $1.406M | 0.2% | $3.90 | +32.1% | COM | 70465T107 |
| IVW | ISHARES TR | 16,090 | $1.359M | 0.2% | $60.06 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,226 | $1.357M | 0.2% | $183.85 | +113.9% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 5,312 | $1.327M | 0.2% | $180.50 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 46,564 | $1.292M | 0.2% | $26.73 | -7.8% | COM | 717081103 |
| GLD | SPDR GOLD TR | 5,930 | $1.22M | 0.2% | $168.35 | — | GOLD SHS | 78463V107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,644 | $1.132M | 0.2% | $18.55 | — | TR UNIT | 85208R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,954 | $1.131M | 0.2% | $83.27 | +7.5% | COM | 09061G101 |
| IEFA | ISHARES TR | 14,974 | $1.111M | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| KR | KROGER CO | 18,987 | $1.085M | 0.2% | $30.09 | +57.3% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,275 | $1.077M | 0.2% | $54.88 | +53.1% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 23,712 | $1.013M | 0.2% | $46.39 | -16.1% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 2,195 | $975K | 0.2% | $352.02 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 4,401 | $938K | 0.2% | $141.71 | +34.8% | COM | 94106L109 |
| FSMB | FIRST TR EXCH TRADED FD III | 46,755 | $927K | 0.2% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| VTV | VANGUARD INDEX FDS | 5,629 | $917K | 0.2% | $90.62 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 3,249 | $916K | 0.2% | $74.74 | +272.0% | COM | 580135101 |
| V | VISA INC | 3,262 | $910K | 0.2% | $145.78 | +86.8% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 4,680 | $874K | 0.1% | $112.50 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 2,022 | $831K | 0.1% | $263.67 | +41.3% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 4,444 | $774K | 0.1% | $65.34 | +141.6% | COM | 882508104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,123 | $765K | 0.1% | $39.34 | — | SHS | 33734H106 |
| BAC | BANK AMERICA CORP | 20,178 | $765K | 0.1% | $20.05 | +63.6% | COM | 060505104 |
| IWO | ISHARES TR | 2,821 | $764K | 0.1% | $211.68 | — | RUS 2000 GRW ETF | 464287648 |
| SNA | SNAP ON INC | 2,481 | $735K | 0.1% | $109.79 | +145.8% | COM | 833034101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 21,415 | $723K | 0.1% | $39.06 | — | TOTAL RTRN ETF | 41653L305 |
| SLYG | SPDR SER TR | 8,253 | $720K | 0.1% | $82.60 | — | S&P 600 SMCP GRW | 78464A201 |
| NVDA | NVIDIA CORPORATION | 778 | $703K | 0.1% | $23.07 | +214.0% | COM | 67066G104 |
| HDV | ISHARES TR | 6,335 | $698K | 0.1% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 5,991 | $696K | 0.1% | $53.02 | +85.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 7,367 | $673K | 0.1% | $54.26 | +63.3% | COM | 855244109 |
| MDYG | SPDR SER TR | 7,457 | $651K | 0.1% | $61.00 | — | S&P 400 MDCP GRW | 78464A821 |
| CME | CME GROUP INC | 3,000 | $646K | 0.1% | $124.45 | +58.5% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 3,089 | $619K | 0.1% | $117.17 | +48.2% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 15,500 | $604K | 0.1% | $27.15 | +23.0% | COM | 89832Q109 |
| IJT | ISHARES TR | 4,616 | $603K | 0.1% | $104.98 | — | S&P SML 600 GWT | 464287887 |
| — | VERICITY INC | 50,004 | $568K | 0.1% | $7.50 | — | COM | 92347D100 |
| QDEL | QUIDELORTHO CORP | 11,329 | $543K | 0.1% | $89.47 | -34.8% | COM | 219798105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,048 | $542K | 0.1% | $24.51 | — | TCW UNCONSTRAI | 33740F888 |
| PEP | PEPSICO INC | 2,992 | $524K | 0.1% | $91.25 | +72.4% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 2,006 | $511K | 0.1% | $144.38 | +64.7% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 2,235 | $511K | 0.1% | $152.09 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 676 | $495K | 0.1% | $517.22 | +36.6% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 1,838 | $493K | 0.1% | $205.45 | +20.5% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FDS | 6,389 | $490K | 0.1% | $82.91 | — | SHORT TRM BOND | 921937827 |
| AON | AON PLC | 1,420 | $474K | 0.1% | $315.32 | -2.9% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 3,812 | $466K | 0.1% | $125.01 | -18.1% | COM | 254687106 |
| WTFC | WINTRUST FINL CORP | 4,429 | $462K | 0.1% | $56.28 | +71.5% | COM | 97650W108 |
| IEMG | ISHARES INC | 8,468 | $437K | 0.1% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,122 | $430K | 0.1% | $159.87 | +118.0% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 10,193 | $428K | 0.1% | $35.61 | — | ISHARES NEW | 464285204 |
| HSY | HERSHEY CO | 2,134 | $415K | 0.1% | $218.46 | -16.7% | COM | 427866108 |
| LLY | ELI LILLY & CO | 527 | $410K | 0.1% | $257.50 | +172.8% | COM | 532457108 |
| WMT | WALMART INC | 6,784 | $408K | 0.1% | $51.90 | +8.0% | COM | 931142103 |
| TSLA | TESLA INC | 2,274 | $400K | 0.1% | $175.14 | +11.6% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 4,865 | $399K | 0.1% | $49.13 | +53.2% | COM | 92939U106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,215 | $380K | 0.1% | $44.11 | — | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 1,116 | $376K | 0.1% | $302.14 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,169 | $375K | 0.1% | $211.91 | +44.5% | CL A | 22788C105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 35,134 | $373K | 0.1% | $10.29 | -17.5% | COM | 71722W107 |
| VNQ | VANGUARD INDEX FDS | 4,130 | $357K | 0.1% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $347K | 0.1% | $34.87 | +97.6% | CL A | 609207105 |
| IWD | ISHARES TR | 1,936 | $347K | 0.1% | $168.11 | — | RUS 1000 VAL ETF | 464287598 |
| IYJ | ISHARES TR | 2,744 | $345K | 0.1% | $88.07 | — | US INDUSTRIALS | 464287754 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $331K | 0.1% | $16.62 | +29.2% | COM | 83012A109 |
| DWM | WISDOMTREE TR | 5,993 | $328K | 0.1% | $54.09 | — | INTL EQUITY FD | 97717W703 |
| MDYV | SPDR SER TR | 4,313 | $328K | 0.1% | $62.47 | — | S&P 400 MDCP VAL | 78464A839 |
| EMBJ | EMBRAER S.A. | 12,156 | $324K | 0.1% | $16.37 | — | SPONSORED ADS | 29082A107 |
| ORCL | ORACLE CORP | 2,547 | $320K | 0.1% | $76.16 | +47.5% | COM | 68389X105 |
| OKTA | OKTA INC | 3,015 | $315K | 0.1% | $76.07 | +21.3% | CL A | 679295105 |
| EZU | ISHARES INC | 6,151 | $314K | 0.1% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| VHT | VANGUARD WORLD FD | 1,137 | $308K | 0.1% | $184.03 | — | HEALTH CAR ETF | 92204A504 |
| SPYM | SPDR SER TR | 4,951 | $305K | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ARISTA NETWORKS INC | 997 | $289K | 0.0% | $231.56 | — | COM | 040413106 |
| VRSN | VERISIGN INC | 1,500 | $284K | 0.0% | $216.20 | -9.9% | COM | 92343E102 |
| LFUS | LITTELFUSE INC | 1,105 | $268K | 0.0% | $223.14 | +7.7% | COM | 537008104 |
| VGT | VANGUARD WORLD FD | 503 | $264K | 0.0% | $524.66 | — | INF TECH ETF | 92204A702 |
| IJS | ISHARES TR | 2,526 | $260K | 0.0% | $88.97 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 528 | $256K | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 1,972 | $253K | 0.0% | $128.40 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 1,670 | $252K | 0.0% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,579 | $250K | 0.0% | $104.55 | +43.7% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $248K | 0.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| FOUR | SHIFT4 PMTS INC | 3,538 | $234K | 0.0% | $59.65 | +26.1% | CL A | 82452J109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420 | $234K | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 175 | $232K | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| BAR | GRANITESHARES GOLD TR | 10,525 | $231K | 0.0% | $21.96 | — | SHS BEN INT | 38748G101 |
| DNL | WISDOMTREE TR | 5,864 | $228K | 0.0% | $36.44 | — | GLB US QTLY DIV | 97717W844 |
| — | DNP SELECT INCOME FD INC | 24,880 | $226K | 0.0% | $11.82 | — | COM | 23325P104 |
| CMCSA | COMCAST CORP NEW | 5,163 | $224K | 0.0% | $30.62 | +32.7% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 843 | $219K | 0.0% | $259.76 | — | TOTAL STK MKT | 922908769 |
| VONE | VANGUARD SCOTTSDALE FDS | 887 | $211K | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| GWW | GRAINGER W W INC | 206 | $210K | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| — | AXONICS INC | 3,000 | $207K | 0.0% | $68.97 | — | COM | 05465P101 |
| CAT | CATERPILLAR INC | 560 | $205K | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $203K | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| IJR | ISHARES TR | 1,813 | $200K | 0.0% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 11,009 | $194K | 0.0% | $13.16 | +18.7% | COM | 00206R102 |
| ICLN | ISHARES TR | 10,022 | $140K | 0.0% | $12.01 | — | GL CLEAN ENE ETF | 464288224 |
| SSYS | STRATASYS LTD | 10,000 | $116K | 0.0% | $27.88 | -54.0% | SHS | M85548101 |
| ADMA | ADMA BIOLOGICS INC | 12,000 | $79,200 | 0.0% | $3.70 | +47.7% | COM | 000899104 |
| — | VIRACTA THERAPEUTICS INC | 15,000 | $15,300 | 0.0% | $0.73 | — | COM | 92765F108 |
| — | KULR TECHNOLOGY GROUP INC | 28,500 | $10,830 | 0.0% | $0.18 | — | COM | 50125G109 |
| ZS | ZSCALER INC | 2,500 | $482 | 0.0% | $236.52 | -5.4% | Call | 98980G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200 | $17 | 0.0% | $83.27 | +7.5% | Call | 09061G101 |
| PFE | PFIZER INC | 300 | $8 | 0.0% | $26.73 | -7.8% | Call | 717081103 |