Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 1,984,889 | $101M | 14.1% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 431,306 | $55.29M | 7.7% | $88.31 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 129,192 | $49.6M | 6.9% | $160.08 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 274,441 | $46.02M | 6.4% | $110.63 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 224,362 | $45.05M | 6.3% | $132.55 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 202,312 | $39.95M | 5.6% | $57.68 | +209.8% | COM | 00287Y109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,364,506 | $36.8M | 5.1% | $24.19 | — | SHS CREATION UNI | 14019W109 |
| SPYV | SPDR SER TR | 569,290 | $30.09M | 4.2% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VBK | VANGUARD INDEX FDS | 111,503 | $29.81M | 4.2% | $175.98 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 286,257 | $23.74M | 3.3% | $34.33 | — | PRTFLO S&P500 GW | 78464A409 |
| IJK | ISHARES TR | 244,174 | $22.45M | 3.1% | $82.94 | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 191,293 | $21.81M | 3.0% | $61.02 | +75.5% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 424,638 | $20.98M | 2.9% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| JMBS | JANUS DETROIT STR TR | 323,608 | $15.1M | 2.1% | $47.08 | — | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 58,872 | $13.72M | 1.9% | $90.02 | +146.6% | COM | 037833100 |
| HGER | HARBOR ETF TRUST | 444,087 | $10.04M | 1.4% | $21.98 | — | HARBOR COMMODITY | 41151J505 |
| WDAY | WORKDAY INC | 36,258 | $8.862M | 1.2% | $236.18 | 0.0% | CL A | 98138H101 |
| IWS | ISHARES TR | 60,463 | $7.996M | 1.1% | $84.38 | — | RUS MDCP VAL ETF | 464287473 |
| HQY | HEALTHEQUITY INC | 75,005 | $6.139M | 0.9% | $78.80 | -2.1% | COM | 42226A107 |
| GLDM | WORLD GOLD TR | 98,375 | $5.128M | 0.7% | $36.60 | — | SPDR GLD MINIS | 98149E303 |
| PG | PROCTER AND GAMBLE CO | 29,162 | $5.051M | 0.7% | $72.72 | +125.8% | COM | 742718109 |
| DON | WISDOMTREE TR | 97,986 | $5.01M | 0.7% | $40.08 | — | US MIDCAP DIVID | 97717W505 |
| MA | MASTERCARD INCORPORATED | 8,920 | $4.404M | 0.6% | $164.12 | +181.3% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 6,556 | $3.762M | 0.5% | $282.94 | — | TR UNIT | 78462F103 |
| CPNG | COUPANG INC | 135,914 | $3.337M | 0.5% | $34.18 | -34.9% | CL A | 22266T109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 137,877 | $3.266M | 0.5% | $24.60 | — | FST TR GLB FD | 33739H101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 62,223 | $3.233M | 0.5% | $49.00 | — | MANAGD MUN ETF | 33739N108 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 125,017 | $2.609M | 0.4% | $20.44 | — | INTERMEDIATE GOV | 33738D838 |
| MUNI | PIMCO ETF TR | 46,964 | $2.488M | 0.3% | $51.50 | — | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 5,620 | $2.418M | 0.3% | $226.22 | +87.0% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,091 | $2.357M | 0.3% | $48.95 | — | TCW OPPORTUNIS | 33740F805 |
| GOOG | ALPHABET INC | 14,095 | $2.357M | 0.3% | $107.30 | +56.8% | CAP STK CL C | 02079K107 |
| SMMU | PIMCO ETF TR | 46,258 | $2.336M | 0.3% | $49.38 | — | SHTRM MUN BD ACT | 72201R874 |
| VOT | VANGUARD INDEX FDS | 9,249 | $2.252M | 0.3% | $175.13 | — | MCAP GR IDXVIP | 922908538 |
| WPC | WP CAREY INC | 34,179 | $2.129M | 0.3% | $66.72 | — | COM | 92936U109 |
| SHV | ISHARES TR | 18,190 | $2.012M | 0.3% | $109.92 | — | SHORT TREAS BD | 464288679 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 96,936 | $1.95M | 0.3% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| AMZN | AMAZON COM INC | 10,248 | $1.91M | 0.3% | $123.94 | +47.2% | COM | 023135106 |
| SLYV | SPDR SER TR | 21,876 | $1.899M | 0.3% | $63.33 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 3,252 | $1.876M | 0.3% | $290.62 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,837 | $1.576M | 0.2% | $48.66 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,929 | $1.57M | 0.2% | $162.43 | — | DIV APP ETF | 921908844 |
| ZS | ZSCALER INC | 9,079 | $1.552M | 0.2% | $236.52 | -22.8% | COM | 98980G102 |
| DLN | WISDOMTREE TR | 19,652 | $1.544M | 0.2% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| DES | WISDOMTREE TR | 44,212 | $1.525M | 0.2% | $40.16 | — | US SMALLCAP DIVD | 97717W604 |
| PFE | PFIZER INC | 52,377 | $1.516M | 0.2% | $26.53 | +0.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,266 | $1.503M | 0.2% | $186.61 | +137.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 6,180 | $1.502M | 0.2% | $169.87 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 14,967 | $1.433M | 0.2% | $60.06 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 5,312 | $1.401M | 0.2% | $180.50 | — | MID CAP ETF | 922908629 |
| AHCO | ADAPTHEALTH CORP | 122,863 | $1.38M | 0.2% | $20.35 | -47.8% | COMMON STOCK | 00653Q102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,933 | $1.37M | 0.2% | $18.55 | — | TR UNIT | 85208R101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 344,394 | $1.316M | 0.2% | $3.89 | -14.2% | COM | 70465T107 |
| NVDA | NVIDIA CORPORATION | 9,625 | $1.169M | 0.2% | $96.22 | +22.7% | COM | 67066G104 |
| IEFA | ISHARES TR | 14,586 | $1.138M | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 2,294 | $1.12M | 0.2% | $358.07 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,265 | $1.094M | 0.2% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| KR | KROGER CO | 19,012 | $1.089M | 0.2% | $30.09 | +73.3% | COM | 501044101 |
| MCD | MCDONALDS CORP | 3,361 | $1.023M | 0.1% | $83.08 | +221.0% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 5,629 | $983K | 0.1% | $90.62 | — | VALUE ETF | 922908744 |
| BAX | BAXTER INTL INC | 25,493 | $968K | 0.1% | $45.46 | -21.4% | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,458 | $946K | 0.1% | $83.27 | +0.4% | COM | 09061G101 |
| TXN | TEXAS INSTRS INC | 4,444 | $918K | 0.1% | $65.34 | +195.3% | COM | 882508104 |
| BAR | GRANITESHARES GOLD TR | 35,165 | $913K | 0.1% | $23.33 | — | SHS BEN INT | 38748G101 |
| V | VISA INC | 3,262 | $897K | 0.1% | $145.78 | +83.6% | COM CL A | 92826C839 |
| DE | DEERE & CO | 2,102 | $877K | 0.1% | $268.11 | +37.7% | COM | 244199105 |
| IVE | ISHARES TR | 4,257 | $839K | 0.1% | $112.50 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 2,815 | $799K | 0.1% | $211.68 | — | RUS 2000 GRW ETF | 464287648 |
| FSMB | FIRST TR EXCH TRADED FD III | 39,630 | $793K | 0.1% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| COST | COSTCO WHSL CORP NEW | 847 | $751K | 0.1% | $582.03 | +48.1% | COM | 22160K105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 21,426 | $749K | 0.1% | $38.91 | — | TOTAL RTRN ETF | 41653L305 |
| HDV | ISHARES TR | 6,347 | $747K | 0.1% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 11,275 | $744K | 0.1% | $54.88 | +32.4% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 18,601 | $738K | 0.1% | $20.05 | +93.3% | COM | 060505104 |
| SLYG | SPDR SER TR | 7,911 | $737K | 0.1% | $82.60 | — | S&P 600 SMCP GRW | 78464A201 |
| SNA | SNAP ON INC | 2,481 | $719K | 0.1% | $109.79 | +142.0% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 6,091 | $714K | 0.1% | $53.96 | +103.9% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 7,300 | $712K | 0.1% | $54.70 | +51.4% | COM | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,354 | $698K | 0.1% | $39.34 | — | SHS | 33734H106 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 33,708 | $698K | 0.1% | $20.72 | — | COML MTG OPPORTU | 33738D762 |
| WM | WASTE MGMT INC DEL | 3,345 | $694K | 0.1% | $141.71 | +44.1% | COM | 94106L109 |
| CME | CME GROUP INC | 3,080 | $680K | 0.1% | $126.28 | +55.6% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 15,700 | $671K | 0.1% | $27.31 | +44.9% | COM | 89832Q109 |
| MDYG | SPDR SER TR | 7,637 | $670K | 0.1% | $61.54 | — | S&P 400 MDCP GRW | 78464A821 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 36,634 | $662K | 0.1% | $10.29 | +35.8% | COM | 71722W107 |
| VTI | VANGUARD INDEX FDS | 2,218 | $628K | 0.1% | $264.54 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 2,914 | $614K | 0.1% | $117.17 | +74.9% | COM | 46625H100 |
| TSLA | TESLA INC | 2,279 | $596K | 0.1% | $175.14 | +30.2% | COM | 88160R101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,523 | $591K | 0.1% | $24.57 | — | TCW UNCONSTRAI | 33740F888 |
| IJT | ISHARES TR | 4,153 | $579K | 0.1% | $104.98 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 6,759 | $546K | 0.1% | $52.15 | +39.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 599 | $531K | 0.1% | $332.51 | +167.8% | COM | 532457108 |
| QDEL | QUIDELORTHO CORP | 11,466 | $523K | 0.1% | $88.88 | -54.5% | COM | 219798105 |
| VB | VANGUARD INDEX FDS | 2,179 | $517K | 0.1% | $152.09 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 2,992 | $509K | 0.1% | $91.25 | +78.5% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 10,153 | $505K | 0.1% | $35.61 | — | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 2,008 | $499K | 0.1% | $144.38 | +61.4% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 6,030 | $475K | 0.1% | $82.91 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 8,216 | $472K | 0.1% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 4,870 | $468K | 0.1% | $49.13 | +72.2% | COM | 92939U106 |
| HSY | HERSHEY CO | 2,355 | $452K | 0.1% | $215.57 | -13.7% | COM | 427866108 |
| META | META PLATFORMS INC | 777 | $445K | 0.1% | $456.31 | +12.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,548 | $434K | 0.1% | $76.16 | +87.8% | COM | 68389X105 |
| EMBJ | EMBRAER S.A. | 12,156 | $430K | 0.1% | $16.37 | — | SPONSORED ADS | 29082A107 |
| AON | AON PLC | 1,227 | $425K | 0.1% | $315.32 | +2.9% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 1,029 | $417K | 0.1% | $178.60 | +97.4% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 5,055 | $372K | 0.1% | $35.51 | +89.2% | CL A | 609207105 |
| WTFC | WINTRUST FINL CORP | 3,429 | $372K | 0.1% | $56.28 | +85.3% | COM | 97650W108 |
| VNQ | VANGUARD INDEX FDS | 3,657 | $356K | 0.0% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 3,655 | $352K | 0.0% | $125.01 | -27.5% | COM | 254687106 |
| IYJ | ISHARES TR | 2,624 | $351K | 0.0% | $88.07 | — | US INDUSTRIALS | 464287754 |
| DWM | WISDOMTREE TR | 5,993 | $345K | 0.0% | $54.09 | — | INTL EQUITY FD | 97717W703 |
| MDYV | SPDR SER TR | 4,313 | $343K | 0.0% | $62.47 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYM | SPDR SER TR | 5,031 | $340K | 0.0% | $45.32 | — | PORTFOLIO S&P500 | 78464A854 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,188 | $333K | 0.0% | $213.84 | +32.8% | CL A | 22788C105 |
| EZU | ISHARES INC | 6,151 | $321K | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $317K | 0.0% | $16.62 | +26.5% | COM | 83012A109 |
| FOUR | SHIFT4 PMTS INC | 3,538 | $313K | 0.0% | $59.65 | +27.1% | CL A | 82452J109 |
| — | ARISTA NETWORKS INC | 802 | $308K | 0.0% | $233.32 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 1,824 | $303K | 0.0% | $136.03 | +22.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,752 | $302K | 0.0% | $154.46 | +2.3% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 503 | $295K | 0.0% | $524.66 | — | INF TECH ETF | 92204A702 |
| LFUS | LITTELFUSE INC | 1,105 | $293K | 0.0% | $223.14 | +15.5% | COM | 537008104 |
| ITW | ILLINOIS TOOL WKS INC | 1,118 | $293K | 0.0% | $205.45 | +15.5% | COM | 452308109 |
| VRSN | VERISIGN INC | 1,500 | $285K | 0.0% | $216.20 | -17.3% | COM | 92343E102 |
| IJS | ISHARES TR | 2,526 | $272K | 0.0% | $88.97 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 1,655 | $268K | 0.0% | $106.44 | +43.4% | COM | 478160104 |
| IWF | ISHARES TR | 711 | $267K | 0.0% | $302.92 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 918 | $259K | 0.0% | $196.65 | — | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $253K | 0.0% | $464.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DNP SELECT INCOME FD INC | 24,880 | $250K | 0.0% | $11.82 | — | COM | 23325P104 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $250K | 0.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| CAT | CATERPILLAR INC | 631 | $247K | 0.0% | $314.17 | +7.8% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 1,972 | $235K | 0.0% | $128.40 | — | ADR | 670100205 |
| SLV | ISHARES SILVER TR | 8,264 | $235K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,058 | $232K | 0.0% | $44.11 | — | SENIOR LN FD | 33738D309 |
| ADMA | ADMA BIOLOGICS INC | 11,600 | $232K | 0.0% | $3.70 | +320.3% | COM | 000899104 |
| DNL | WISDOMTREE TR | 5,864 | $231K | 0.0% | $36.44 | — | GLB US QTLY DIV | 97717W844 |
| VONE | VANGUARD SCOTTSDALE FDS | 887 | $231K | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| RTX | RTX CORPORATION | 1,871 | $227K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| OKTA | OKTA INC | 3,015 | $224K | 0.0% | $76.07 | +14.9% | CL A | 679295105 |
| CEG | CONSTELLATION ENERGY CORP | 854 | $222K | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| T | AT&T INC | 10,038 | $221K | 0.0% | $13.16 | +42.7% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $217K | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 5,163 | $216K | 0.0% | $30.62 | +23.3% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 206 | $214K | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| IJR | ISHARES TR | 1,813 | $212K | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 650 | $209K | 0.0% | $279.32 | +12.1% | COM | 031162100 |
| — | AXONICS INC | 3,000 | $209K | 0.0% | $68.97 | — | COM | 05465P101 |
| ICLN | ISHARES TR | 10,022 | $147K | 0.0% | $12.01 | — | GL CLEAN ENE ETF | 464288224 |
| SSYS | STRATASYS LTD | 10,000 | $83,100 | 0.0% | $27.88 | -71.7% | SHS | M85548101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 700 | $49,203 | 0.0% | $83.27 | +0.4% | Call | 09061G101 |
| TRIB | TRINITY BIOTECH PLC | 10,000 | $11,000 | 0.0% | $2.13 | — | SPONS ADR NEW | 896438504 |
| — | KULR TECHNOLOGY GROUP INC | 28,500 | $8,123 | 0.0% | $0.18 | — | COM | 50125G109 |
| BAX | BAXTER INTL INC | 200 | $7,594 | 0.0% | $45.46 | -21.4% | Call | 071813109 |
| — | VIRACTA THERAPEUTICS INC | 25,000 | $5,785 | 0.0% | $0.53 | — | COM | 92765F108 |