CIK: 0001633448 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $653,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 2,042,014 | $103,898 | 15.9% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 417,100 | $49,468 | 7.6% | $86.95 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 128,600 | $48,098 | 7.4% | $160.08 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 268,201 | $40,345 | 6.2% | $109.30 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 219,564 | $40,075 | 6.1% | $131.06 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 207,008 | $35,506 | 5.4% | $57.68 | +172.4% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 578,909 | $28,216 | 4.3% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VBK | VANGUARD INDEX FDS | 109,498 | $27,389 | 4.2% | $174.31 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 321,867 | $25,791 | 3.9% | $34.33 | — | PRTFLO S&P500 GW | 78464A409 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 862,431 | $22,182 | 3.4% | $22.56 | — | SHS CREATION UNI | 14019W109 |
| ABT | ABBOTT LABS | 201,887 | $20,978 | 3.2% | $61.02 | +68.7% | COM | 002824100 |
| IJK | ISHARES TR | 228,690 | $20,150 | 3.1% | $82.34 | — | S&P MC 400GR ETF | 464287606 |
| JMBS | JANUS DETROIT STR TR | 423,277 | $18,899 | 2.9% | $47.08 | — | HENDERSON MTG | 47103U852 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 275,894 | $13,257 | 2.0% | $50.54 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 59,017 | $12,430 | 1.9% | $90.02 | +105.6% | COM | 037833100 |
| HGER | HARBOR ETF TRUST | 397,380 | $8,939 | 1.4% | $21.90 | — | HARBOR COMMODITY | 41151J505 |
| IWS | ISHARES TR | 60,984 | $7,363 | 1.1% | $84.38 | — | RUS MDCP VAL ETF | 464287473 |
| HQY | HEALTHEQUITY INC | 75,005 | $6,465 | 1.0% | $78.80 | +2.5% | COM | 42226A107 |
| PG | PROCTER AND GAMBLE CO | 29,147 | $4,807 | 0.7% | $72.72 | +116.2% | COM | 742718109 |
| DON | WISDOMTREE TR | 100,362 | $4,694 | 0.7% | $40.08 | — | US MIDCAP DIVID | 97717W505 |
| GLDM | WORLD GOLD TR | 95,792 | $4,415 | 0.7% | $36.18 | — | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 8,955 | $3,950 | 0.6% | $164.12 | +175.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 6,955 | $3,785 | 0.6% | $282.94 | — | TR UNIT | 78462F103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 134,726 | $3,221 | 0.5% | $24.62 | — | FST TR GLB FD | 33739H101 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 156,865 | $3,147 | 0.5% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 59,746 | $3,051 | 0.5% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| CPNG | COUPANG INC | 135,914 | $2,847 | 0.4% | $34.18 | -36.6% | CL A | 22266T109 |
| GOOG | ALPHABET INC | 14,015 | $2,571 | 0.4% | $107.30 | +57.4% | CAP STK CL C | 02079K107 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 127,974 | $2,558 | 0.4% | $20.44 | — | INTERMEDIATE GOV | 33738D838 |
| MUNI | PIMCO ETF TR | 46,964 | $2,445 | 0.4% | $51.50 | — | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 5,437 | $2,430 | 0.4% | $219.59 | +90.0% | COM | 594918104 |
| SMMU | PIMCO ETF TR | 46,258 | $2,307 | 0.4% | $49.38 | — | SHTRM MUN BD ACT | 72201R874 |
| VOT | VANGUARD INDEX FDS | 9,604 | $2,205 | 0.3% | $175.13 | — | MCAP GR IDXVIP | 922908538 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,252 | $2,120 | 0.3% | $49.16 | — | TCW OPPORTUNIS | 33740F805 |
| SHV | ISHARES TR | 18,190 | $2,010 | 0.3% | $109.92 | — | SHORT TREAS BD | 464288679 |
| WPC | WP CAREY INC | 36,387 | $2,003 | 0.3% | $66.72 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 10,306 | $1,992 | 0.3% | $123.94 | +48.2% | COM | 023135106 |
| SLYV | SPDR SER TR | 23,155 | $1,813 | 0.3% | $63.33 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 3,236 | $1,771 | 0.3% | $290.62 | — | CORE S&P500 ETF | 464287200 |
| ZS | ZSCALER INC | 9,105 | $1,750 | 0.3% | $236.52 | -24.8% | COM | 98980G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,995 | $1,459 | 0.2% | $162.43 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 51,957 | $1,454 | 0.2% | $26.53 | -6.6% | COM | 717081103 |
| IVW | ISHARES TR | 15,690 | $1,452 | 0.2% | $60.06 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,104 | $1,438 | 0.2% | $48.55 | — | VAN FTSE DEV MKT | 921943858 |
| DES | WISDOMTREE TR | 46,110 | $1,436 | 0.2% | $40.16 | — | US SMALLCAP DIVD | 97717W604 |
| DLN | WISDOMTREE TR | 19,652 | $1,430 | 0.2% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,280 | $1,387 | 0.2% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,266 | $1,329 | 0.2% | $186.61 | +119.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 6,130 | $1,318 | 0.2% | $169.87 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 5,312 | $1,286 | 0.2% | $180.50 | — | MID CAP ETF | 922908629 |
| AHCO | ADAPTHEALTH CORP | 122,863 | $1,229 | 0.2% | $20.35 | -50.1% | COMMON STOCK | 00653Q102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,627 | $1,227 | 0.2% | $18.55 | — | TR UNIT | 85208R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,458 | $1,108 | 0.2% | $83.27 | -0.0% | COM | 09061G101 |
| NVDA | NVIDIA CORPORATION | 8,796 | $1,087 | 0.2% | $94.16 | +7.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 14,918 | $1,084 | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| PDSB | PDS BIOTECHNOLOGY CORP | 359,894 | $1,054 | 0.2% | $3.89 | -17.7% | COM | 70465T107 |
| QQQ | INVESCO QQQ TR | 2,192 | $1,050 | 0.2% | $352.02 | — | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,275 | $1,041 | 0.2% | $54.88 | +61.4% | COM | 28176E108 |
| KR | KROGER CO | 19,011 | $949 | 0.1% | $30.09 | +72.9% | COM | 501044101 |
| FSMB | FIRST TR EXCH TRADED FD III | 46,755 | $924 | 0.1% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| VTV | VANGUARD INDEX FDS | 5,629 | $903 | 0.1% | $90.62 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 4,444 | $864 | 0.1% | $65.34 | +169.6% | COM | 882508104 |
| V | VISA INC | 3,262 | $856 | 0.1% | $145.78 | +85.8% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 4,680 | $852 | 0.1% | $112.50 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 3,215 | $819 | 0.1% | $74.74 | +241.2% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 20,126 | $800 | 0.1% | $20.05 | +83.7% | COM | 060505104 |
| DE | DEERE & CO | 2,102 | $785 | 0.1% | $268.11 | +41.9% | COM | 244199105 |
| BAX | BAXTER INTL INC | 23,284 | $779 | 0.1% | $46.39 | -23.4% | COM | 071813109 |
| IWO | ISHARES TR | 2,821 | $741 | 0.1% | $211.68 | — | RUS 2000 GRW ETF | 464287648 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 22,016 | $737 | 0.1% | $38.91 | — | TOTAL RTRN ETF | 41653L305 |
| WM | WASTE MGMT INC DEL | 3,345 | $714 | 0.1% | $141.71 | +43.1% | COM | 94106L109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,173 | $700 | 0.1% | $39.34 | — | SHS | 33734H106 |
| SLYG | SPDR SER TR | 8,080 | $694 | 0.1% | $82.60 | — | S&P 600 SMCP GRW | 78464A201 |
| HDV | ISHARES TR | 6,347 | $690 | 0.1% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 5,991 | $690 | 0.1% | $53.02 | +107.6% | COM | 30231G102 |
| SNA | SNAP ON INC | 2,481 | $649 | 0.1% | $109.79 | +139.5% | COM | 833034101 |
| MDYG | SPDR SER TR | 7,637 | $642 | 0.1% | $61.54 | — | S&P 400 MDCP GRW | 78464A821 |
| BAR | GRANITESHARES GOLD TR | 27,300 | $627 | 0.1% | $22.57 | — | SHS BEN INT | 38748G101 |
| JPM | JPMORGAN CHASE & CO. | 3,089 | $625 | 0.1% | $117.17 | +61.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 722 | $614 | 0.1% | $533.57 | +45.0% | COM | 22160K105 |
| CME | CME GROUP INC | 3,080 | $606 | 0.1% | $126.28 | +54.4% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 15,500 | $602 | 0.1% | $27.15 | +28.7% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 2,225 | $595 | 0.1% | $264.54 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 4,616 | $593 | 0.1% | $104.98 | — | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 7,507 | $584 | 0.1% | $54.70 | +42.7% | COM | 855244109 |
| — | VERICITY INC | 50,004 | $572 | 0.1% | $7.50 | — | COM | 92347D100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,195 | $518 | 0.1% | $24.51 | — | TCW UNCONSTRAI | 33740F888 |
| PEP | PEPSICO INC | 2,992 | $493 | 0.1% | $91.25 | +77.9% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 6,389 | $490 | 0.1% | $82.91 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 528 | $478 | 0.1% | $257.50 | +207.2% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 2,191 | $478 | 0.1% | $152.09 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 6,959 | $471 | 0.1% | $52.15 | +18.8% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,188 | $455 | 0.1% | $213.84 | +55.5% | CL A | 22788C105 |
| IEMG | ISHARES INC | 8,429 | $451 | 0.1% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 2,279 | $451 | 0.1% | $175.14 | -0.2% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 10,193 | $448 | 0.1% | $35.61 | — | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 2,007 | $431 | 0.1% | $144.38 | +55.3% | COM | 655844108 |
| IWF | ISHARES TR | 1,130 | $412 | 0.1% | $302.92 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 784 | $395 | 0.1% | $456.31 | +5.9% | CL A | 30303M102 |
| HSY | HERSHEY CO | 2,145 | $394 | 0.1% | $218.46 | -15.8% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 4,868 | $382 | 0.1% | $49.13 | +56.3% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 3,819 | $379 | 0.1% | $125.01 | -15.6% | COM | 254687106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 36,634 | $377 | 0.1% | $10.29 | +0.1% | COM | 71722W107 |
| QDEL | QUIDELORTHO CORP | 11,329 | $376 | 0.1% | $89.47 | -54.3% | COM | 219798105 |
| AON | AON PLC | 1,227 | $360 | 0.1% | $315.32 | -7.2% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 2,548 | $360 | 0.1% | $76.16 | +60.6% | COM | 68389X105 |
| VHT | VANGUARD WORLD FD | 1,344 | $358 | 0.1% | $196.65 | — | HEALTH CAR ETF | 92204A504 |
| — | ARISTA NETWORKS INC | 1,012 | $355 | 0.1% | $233.32 | — | COM | 040413106 |
| VNQ | VANGUARD INDEX FDS | 4,130 | $346 | 0.1% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| WTFC | WINTRUST FINL CORP | 3,429 | $338 | 0.1% | $56.28 | +74.0% | COM | 97650W108 |
| IWD | ISHARES TR | 1,936 | $338 | 0.1% | $168.11 | — | RUS 1000 VAL ETF | 464287598 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,369 | $337 | 0.1% | $44.11 | — | SENIOR LN FD | 33738D309 |
| GOOGL | ALPHABET INC | 1,813 | $330 | 0.1% | $136.03 | +23.0% | CAP STK CL A | 02079K305 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $329 | 0.1% | $16.62 | +28.2% | COM | 83012A109 |
| IYJ | ISHARES TR | 2,744 | $328 | 0.1% | $88.07 | — | US INDUSTRIALS | 464287754 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $324 | 0.0% | $34.87 | +86.8% | CL A | 609207105 |
| DWM | WISDOMTREE TR | 5,993 | $322 | 0.0% | $54.09 | — | INTL EQUITY FD | 97717W703 |
| HD | HOME DEPOT INC | 929 | $320 | 0.0% | $159.87 | +104.9% | COM | 437076102 |
| SPYM | SPDR SER TR | 4,954 | $317 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| MDYV | SPDR SER TR | 4,313 | $315 | 0.0% | $62.47 | — | S&P 400 MDCP VAL | 78464A839 |
| EMBJ | EMBRAER S.A. | 12,156 | $314 | 0.0% | $16.37 | — | SPONSORED ADS | 29082A107 |
| EZU | ISHARES INC | 6,151 | $300 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| VGT | VANGUARD WORLD FD | 503 | $290 | 0.0% | $524.66 | — | INF TECH ETF | 92204A702 |
| LFUS | LITTELFUSE INC | 1,105 | $282 | 0.0% | $223.14 | +10.9% | COM | 537008104 |
| OKTA | OKTA INC | 3,015 | $282 | 0.0% | $76.07 | +24.5% | CL A | 679295105 |
| NVO | NOVO-NORDISK A S | 1,972 | $281 | 0.0% | $128.40 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 169 | $271 | 0.0% | $121.22 | +13.6% | COM | 11135F101 |
| VRSN | VERISIGN INC | 1,500 | $267 | 0.0% | $216.20 | -18.3% | COM | 92343E102 |
| ITW | ILLINOIS TOOL WKS INC | 1,118 | $265 | 0.0% | $205.45 | +15.3% | COM | 452308109 |
| FOUR | SHIFT4 PMTS INC | 3,538 | $260 | 0.0% | $59.65 | +11.1% | CL A | 82452J109 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $248 | 0.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| IJS | ISHARES TR | 2,526 | $246 | 0.0% | $88.97 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 1,664 | $243 | 0.0% | $106.44 | +32.9% | COM | 478160104 |
| DNL | WISDOMTREE TR | 5,864 | $229 | 0.0% | $36.44 | — | GLB US QTLY DIV | 97717W844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420 | $225 | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLV | ISHARES SILVER TR | 8,264 | $220 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| VONE | VANGUARD SCOTTSDALE FDS | 887 | $218 | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| CAT | CATERPILLAR INC | 631 | $210 | 0.0% | $314.17 | +7.8% | COM | 149123101 |
| — | DNP SELECT INCOME FD INC | 24,880 | $205 | 0.0% | $11.82 | — | COM | 23325P104 |
| AMGN | AMGEN INC | 650 | $203 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 5,163 | $202 | 0.0% | $30.62 | +21.2% | CL A | 20030N101 |
| — | AXONICS INC | 3,000 | $202 | 0.0% | $68.97 | — | COM | 05465P101 |
| T | AT&T INC | 10,191 | $195 | 0.0% | $13.16 | +22.8% | COM | 00206R102 |
| ADMA | ADMA BIOLOGICS INC | 12,000 | $134 | 0.0% | $3.70 | +126.7% | COM | 000899104 |
| ICLN | ISHARES TR | 10,022 | $133 | 0.0% | $12.01 | — | GL CLEAN ENE ETF | 464288224 |
| SSYS | STRATASYS LTD | 10,000 | $84 | 0.0% | $27.88 | -65.9% | SHS | M85548101 |
| TRIB | TRINITY BIOTECH PLC | 10,000 | $21 | 0.0% | $2.13 | — | SPONS ADR NEW | 896438504 |
| — | KULR TECHNOLOGY GROUP INC | 28,500 | $11 | 0.0% | $0.18 | — | COM | 50125G109 |
| — | VIRACTA THERAPEUTICS INC | 15,000 | $8 | 0.0% | $0.73 | — | COM | 92765F108 |