Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,475 | $26.01M | 14.4% | $450.90 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 136,486 | $13.37M | 7.4% | $98.00 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,058 | $11.15M | 6.2% | $160.10 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,186 | $9.642M | 5.3% | $50.06 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 56,923 | $9.355M | 5.2% | $95.74 | — | MSCI USA QLT FCT | 46432F339 |
| RAVI | FLEXSHARES TR | 87,480 | $6.6M | 3.6% | $75.34 | — | FLEXSHARES ULTRA | 33939L886 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,996 | $5.903M | 3.3% | $49.25 | — | TOTAL INT BD ETF | 92203J407 |
| SPIB | SPDR SER TR | 168,911 | $5.522M | 3.1% | $32.60 | — | PORTFOLIO INTRMD | 78464A375 |
| ESG | FLEXSHARES TR | 36,627 | $4.636M | 2.6% | $125.41 | — | STOX US ESG SLCT | 33939L696 |
| SLYG | SPDR SER TR | 51,961 | $4.533M | 2.5% | $86.97 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 53,032 | $4.4M | 2.4% | $80.93 | — | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 185,682 | $4.228M | 2.3% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 16,774 | $4.022M | 2.2% | $227.75 | — | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 23,989 | $3.81M | 2.1% | $150.50 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 66,437 | $3.614M | 2.0% | $69.42 | — | EAFE VALUE ETF | 464288877 |
| IGM | ISHARES TR | 41,178 | $3.549M | 2.0% | $107.00 | — | EXPND TEC SC ETF | 464287549 |
| QQQ | INVESCO QQQ TR | 7,532 | $3.344M | 1.8% | $142.92 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 19,586 | $2.893M | 1.6% | $52.44 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 25,958 | $2.827M | 1.6% | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| SPGM | SPDR INDEX SHS FDS | 46,934 | $2.801M | 1.5% | $56.70 | — | PORTFLI MSCI GBL | 78463X475 |
| ITA | ISHARES TR | 20,597 | $2.717M | 1.5% | $362.14 | — | US AER DEF ETF | 464288760 |
| IGIB | ISHARES TR | 45,780 | $2.362M | 1.3% | $61.40 | — | ISHS 5-10YR INVT | 464288638 |
| XLP | SELECT SECTOR SPDR TR | 29,117 | $2.223M | 1.2% | $119.22 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 9,459 | $1.97M | 1.1% | $193.59 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 7,281 | $1.819M | 1.0% | $117.90 | — | MID CAP ETF | 922908629 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,080 | $1.744M | 1.0% | $88.80 | — | WTR ETF | 33733B100 |
| XLU | SELECT SECTOR SPDR TR | 24,811 | $1.629M | 0.9% | $62.33 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 12,418 | $1.503M | 0.8% | $54.97 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 15,802 | $1.492M | 0.8% | $77.33 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 8,096 | $1.388M | 0.8% | $159.83 | +12.8% | COM | 037833100 |
| TIP | ISHARES TR | 11,718 | $1.259M | 0.7% | $108.29 | — | TIPS BD ETF | 464287176 |
| VFQY | VANGUARD WELLINGTON FD | 8,611 | $1.179M | 0.7% | $104.49 | — | US QUALITY | 921935706 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 36,805 | $1.129M | 0.6% | $28.71 | — | S&P INTL QULTY | 46138E214 |
| IAU | ISHARES GOLD TR | 22,463 | $944K | 0.5% | $42.01 | — | ISHARES NEW | 464285204 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 27,444 | $902K | 0.5% | $24.70 | — | S&P500 EQL REL | 46137V290 |
| VOO | VANGUARD INDEX FDS | 1,778 | $855K | 0.5% | $81.95 | — | S&P 500 ETF SHS | 922908363 |
| TDTT | FLEXSHARES TR | 35,789 | $850K | 0.5% | $23.94 | — | IBOXX 3R TARGT | 33939L506 |
| DGRW | WISDOMTREE TR | 10,939 | $834K | 0.5% | $49.59 | — | US QTLY DIV GRT | 97717X669 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,095 | $813K | 0.4% | $79.70 | — | INT-TERM CORP | 92206C870 |
| SMH | VANECK ETF TRUST | 3,488 | $785K | 0.4% | $188.17 | — | SEMICONDUCTR ETF | 92189F676 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,699 | $741K | 0.4% | $43.86 | — | S&P500 HDL VOL | 46138E362 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 15,996 | $723K | 0.4% | $74.67 | — | DIVERSFD EQT ETF | 46641Q845 |
| XBI | SPDR SER TR | 7,500 | $712K | 0.4% | $92.23 | — | S&P BIOTECH | 78464A870 |
| ARKK | ARK ETF TR | 13,844 | $693K | 0.4% | $38.83 | — | INNOVATION ETF | 00214Q104 |
| SCHH | SCHWAB STRATEGIC TR | 33,953 | $689K | 0.4% | $21.29 | — | US REIT ETF | 808524847 |
| VPU | VANGUARD WORLD FD | 4,758 | $678K | 0.4% | $144.21 | — | UTILITIES ETF | 92204A876 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,904 | $661K | 0.4% | $106.09 | — | JPMORGAN DIVER | 46641Q407 |
| SPY | SPDR S&P 500 ETF TR | 1,260 | $660K | 0.4% | $135.97 | — | TR UNIT | 78462F103 |
| PAVE | GLOBAL X FDS | 15,874 | $632K | 0.3% | $38.15 | — | US INFR DEV ETF | 37954Y673 |
| REZ | ISHARES TR | 8,756 | $631K | 0.3% | $66.89 | — | RESIDENTIAL MULT | 464288562 |
| XT | ISHARES TR | 10,571 | $630K | 0.3% | $51.62 | — | EXPONENTIAL TECH | 46434V381 |
| GATX | GATX CORP | 4,500 | $603K | 0.3% | $97.23 | +25.5% | COM | 361448103 |
| USB | US BANCORP DEL | 13,462 | $602K | 0.3% | $33.78 | +14.4% | COM NEW | 902973304 |
| DHS | WISDOMTREE TR | 6,797 | $589K | 0.3% | $34.59 | — | US HIGH DIVIDEND | 97717W208 |
| XLB | SELECT SECTOR SPDR TR | 5,897 | $548K | 0.3% | $51.31 | — | SBI MATERIALS | 81369Y100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,218 | $540K | 0.3% | $79.76 | — | US QUALTY FCTR | 46641Q761 |
| TLT | ISHARES TR | 5,505 | $521K | 0.3% | $114.76 | — | 20 YR TR BD ETF | 464287432 |
| AGZD | WISDOMTREE TR | 22,800 | $503K | 0.3% | $25.32 | — | INTRST RATE HDGE | 97717W380 |
| IGE | ISHARES TR | 10,448 | $470K | 0.3% | $51.93 | — | NORTH AMERN NAT | 464287374 |
| IBUY | AMPLIFY ETF TR | 8,040 | $467K | 0.3% | $106.10 | — | ONLIN RETL ETF | 032108102 |
| VCR | VANGUARD WORLD FD | 1,423 | $452K | 0.3% | $197.45 | — | CONSUM DIS ETF | 92204A108 |
| MSFT | MICROSOFT CORP | 1,026 | $432K | 0.2% | $347.53 | +14.9% | COM | 594918104 |
| MUB | ISHARES TR | 3,914 | $421K | 0.2% | $50.67 | — | NATIONAL MUN ETF | 464288414 |
| ALL | ALLSTATE CORP | 2,376 | $411K | 0.2% | $104.12 | +45.9% | COM | 020002101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,503 | $402K | 0.2% | $50.46 | — | INVESCO MSCI | 46137V407 |
| SHY | ISHARES TR | 4,781 | $391K | 0.2% | $75.31 | — | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 12,043 | $388K | 0.2% | $33.73 | — | PFD AND INCM SEC | 464288687 |
| ACWX | ISHARES TR | 7,047 | $376K | 0.2% | $47.16 | — | MSCI ACWI EX US | 464288240 |
| IVE | ISHARES TR | 2,006 | $375K | 0.2% | $95.02 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 1,922 | $347K | 0.2% | $140.18 | +19.1% | COM | 023135106 |
| EFA | ISHARES TR | 4,337 | $346K | 0.2% | $28.03 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 1,657 | $341K | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $301K | 0.2% | $65.98 | +15.2% | COM | 025537101 |
| IWM | ISHARES TR | 1,359 | $286K | 0.2% | $41.21 | — | RUSSELL 2000 ETF | 464287655 |
| VOX | VANGUARD WORLD FD | 2,176 | $286K | 0.2% | $102.87 | — | COMM SRVC ETF | 92204A884 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,613 | $279K | 0.2% | $1.01 | — | SHRT TRM CORP BD | 92206C409 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,578 | $276K | 0.2% | $24.11 | — | NATL AMT MUNI | 46138E537 |
| EFAV | ISHARES TR | 3,693 | $262K | 0.1% | $73.48 | — | MSCI EAFE MIN VL | 46429B689 |
| USDU | WISDOMTREE TR | 9,541 | $250K | 0.1% | $26.20 | — | BLMBG US BULL | 97717W471 |
| FLOT | ISHARES TR | 4,873 | $249K | 0.1% | $136.39 | — | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 3,200 | $234K | 0.1% | $51.31 | +40.3% | COM | 375558103 |
| DVY | ISHARES TR | 1,892 | $233K | 0.1% | $67.08 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 1,476 | $233K | 0.1% | $141.94 | -2.1% | COM | 166764100 |
| IEI | ISHARES TR | 1,963 | $227K | 0.1% | $51.27 | — | 3 7 YR TREAS BD | 464288661 |
| SLV | ISHARES SILVER TR | 8,959 | $204K | 0.1% | $22.75 | — | ISHARES | 46428Q109 |