Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,306 | $25.56M | 13.2% | $450.90 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 142,167 | $14.4M | 7.4% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,883 | $11.86M | 6.1% | $160.10 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,453 | $10.11M | 5.2% | $50.11 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 18,410 | $8.986M | 4.6% | $341.81 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 72,260 | $7.089M | 3.6% | $99.38 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 38,184 | $6.846M | 3.5% | $96.69 | — | MSCI USA QLT FCT | 46432F339 |
| SPIB | SPDR SER TR | 155,756 | $5.251M | 2.7% | $32.62 | — | PORTFOLIO INTRMD | 78464A375 |
| ESG | FLEXSHARES TR | 36,446 | $4.951M | 2.5% | $125.41 | — | STOX US ESG SLCT | 33939L696 |
| SLYG | SPDR SER TR | 50,715 | $4.722M | 2.4% | $86.97 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 54,157 | $4.702M | 2.4% | $80.96 | — | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 193,133 | $4.529M | 2.3% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 17,184 | $4.525M | 2.3% | $228.44 | — | LARGE CAP ETF | 922908637 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,760 | $4.413M | 2.3% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| IGM | ISHARES TR | 42,919 | $4.118M | 2.1% | $106.58 | — | EXPND TEC SC ETF | 464287549 |
| IWN | ISHARES TR | 23,874 | $3.983M | 2.0% | $150.50 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 66,098 | $3.803M | 2.0% | $69.42 | — | EAFE VALUE ETF | 464288877 |
| SPGM | SPDR INDEX SHS FDS | 51,207 | $3.317M | 1.7% | $57.22 | — | PORTFLI MSCI GBL | 78463X475 |
| ITA | ISHARES TR | 20,171 | $3.018M | 1.6% | $362.14 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 19,338 | $2.979M | 1.5% | $52.44 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 25,699 | $2.903M | 1.5% | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| ANGL | VANECK ETF TRUST | 90,340 | $2.657M | 1.4% | $28.32 | — | FALLEN ANGEL HG | 92189F437 |
| XLP | SELECT SECTOR SPDR TR | 28,730 | $2.385M | 1.2% | $119.22 | — | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 43,653 | $2.345M | 1.2% | $61.40 | — | ISHS 5-10YR INVT | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 10,138 | $2.289M | 1.2% | $195.76 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 8,034 | $2.12M | 1.1% | $130.58 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 23,779 | $1.921M | 1.0% | $62.33 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 8,096 | $1.886M | 1.0% | $159.83 | +38.9% | COM | 037833100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,022 | $1.861M | 1.0% | $89.08 | — | WTR ETF | 33733B100 |
| VYM | VANGUARD WHITEHALL FDS | 12,592 | $1.614M | 0.8% | $55.81 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 15,054 | $1.322M | 0.7% | $77.33 | — | ENERGY | 81369Y506 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 40,923 | $1.3M | 0.7% | $28.94 | — | S&P INTL QULTY | 46138E214 |
| TIP | ISHARES TR | 11,411 | $1.261M | 0.6% | $108.29 | — | TIPS BD ETF | 464287176 |
| VFQY | VANGUARD WELLINGTON FD | 8,338 | $1.191M | 0.6% | $104.49 | — | US QUALITY | 921935706 |
| IAU | ISHARES GOLD TR | 21,237 | $1.055M | 0.5% | $42.01 | — | ISHARES NEW | 464285204 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 27,489 | $1.045M | 0.5% | $24.70 | — | S&P500 EQL REL | 46137V290 |
| VOO | VANGUARD INDEX FDS | 1,735 | $916K | 0.5% | $81.95 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 3,546 | $870K | 0.4% | $189.01 | — | SEMICONDUCTR ETF | 92189F676 |
| VPU | VANGUARD WORLD FD | 4,778 | $832K | 0.4% | $144.21 | — | UTILITIES ETF | 92204A876 |
| TDTT | FLEXSHARES TR | 34,116 | $821K | 0.4% | $23.94 | — | IBOXX 3R TARGT | 33939L506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,760 | $817K | 0.4% | $79.70 | — | INT-TERM CORP | 92206C870 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 16,629 | $799K | 0.4% | $73.54 | — | DIVERSFD EQT ETF | 46641Q845 |
| DGRW | WISDOMTREE TR | 9,588 | $798K | 0.4% | $49.59 | — | US QTLY DIV GRT | 97717X669 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,720 | $795K | 0.4% | $43.86 | — | S&P500 HDL VOL | 46138E362 |
| SCHH | SCHWAB STRATEGIC TR | 33,798 | $783K | 0.4% | $21.29 | — | US REIT ETF | 808524847 |
| REZ | ISHARES TR | 8,635 | $767K | 0.4% | $66.89 | — | RESIDENTIAL MULT | 464288562 |
| XBI | SPDR SER TR | 7,077 | $699K | 0.4% | $92.23 | — | S&P BIOTECH | 78464A870 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,765 | $690K | 0.4% | $106.09 | — | JPMORGAN DIVER | 46641Q407 |
| RAVI | FLEXSHARES TR | 8,986 | $680K | 0.3% | $75.34 | — | FLEXSHARES ULTRA | 33939L886 |
| PAVE | GLOBAL X FDS | 15,605 | $642K | 0.3% | $38.15 | — | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 1,116 | $640K | 0.3% | $135.97 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 13,086 | $622K | 0.3% | $38.98 | — | INNOVATION ETF | 00214Q104 |
| USB | US BANCORP DEL | 13,462 | $616K | 0.3% | $33.78 | +21.7% | COM NEW | 902973304 |
| XT | ISHARES TR | 9,944 | $605K | 0.3% | $51.71 | — | EXPONENTIAL TECH | 46434V381 |
| GATX | GATX CORP | 4,500 | $596K | 0.3% | $97.23 | +38.4% | COM | 361448103 |
| DHS | WISDOMTREE TR | 6,185 | $580K | 0.3% | $34.59 | — | US HIGH DIVIDEND | 97717W208 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,218 | $578K | 0.3% | $79.76 | — | US QUALTY FCTR | 46641Q761 |
| XLB | SELECT SECTOR SPDR TR | 5,922 | $571K | 0.3% | $52.03 | — | SBI MATERIALS | 81369Y100 |
| VCR | VANGUARD WORLD FD | 1,412 | $481K | 0.2% | $197.45 | — | CONSUM DIS ETF | 92204A108 |
| IBUY | AMPLIFY ETF TR | 7,875 | $480K | 0.2% | $106.10 | — | ONLIN RETL ETF | 032108102 |
| AGZD | WISDOMTREE TR | 21,078 | $473K | 0.2% | $25.32 | — | INTRST RATE HDGE | 97717W380 |
| IGE | ISHARES TR | 10,330 | $455K | 0.2% | $51.82 | — | NORTH AMERN NAT | 464287374 |
| ALL | ALLSTATE CORP | 2,376 | $451K | 0.2% | $104.12 | +66.0% | COM | 020002101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,697 | $438K | 0.2% | $50.21 | — | INVESCO MSCI | 46137V407 |
| MSFT | MICROSOFT CORP | 1,000 | $430K | 0.2% | $347.53 | +21.7% | COM | 594918104 |
| ACWX | ISHARES TR | 7,251 | $415K | 0.2% | $47.39 | — | MSCI ACWI EX US | 464288240 |
| SHY | ISHARES TR | 4,745 | $395K | 0.2% | $75.42 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 1,992 | $393K | 0.2% | $95.02 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 3,504 | $381K | 0.2% | $50.67 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 1,566 | $381K | 0.2% | $206.48 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 4,424 | $370K | 0.2% | $28.58 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $359K | 0.2% | $65.98 | +41.0% | COM | 025537101 |
| AMZN | AMAZON COM INC | 1,922 | $358K | 0.2% | $140.18 | +30.2% | COM | 023135106 |
| PFF | ISHARES TR | 10,481 | $348K | 0.2% | $33.73 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 1,350 | $298K | 0.2% | $41.21 | — | RUSSELL 2000 ETF | 464287655 |
| VOX | VANGUARD WORLD FD | 1,981 | $288K | 0.1% | $102.87 | — | COMM SRVC ETF | 92204A884 |
| GILD | GILEAD SCIENCES INC | 3,200 | $268K | 0.1% | $51.31 | +42.4% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,302 | $262K | 0.1% | $1.01 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 1,000 | $262K | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| EFAV | ISHARES TR | 3,409 | $261K | 0.1% | $73.43 | — | MSCI EAFE MIN VL | 46429B689 |
| SLV | ISHARES SILVER TR | 8,340 | $237K | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| IEI | ISHARES TR | 1,944 | $233K | 0.1% | $52.84 | — | 3 7 YR TREAS BD | 464288661 |
| USDU | WISDOMTREE TR | 8,737 | $232K | 0.1% | $26.20 | — | BLMBG US BULL | 97717W471 |
| FLOT | ISHARES TR | 4,509 | $230K | 0.1% | $136.39 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 1,662 | $224K | 0.1% | $67.08 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 2,648 | $224K | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,476 | $217K | 0.1% | $141.94 | -1.4% | COM | 166764100 |
| MS | MORGAN STANLEY | 2,000 | $208K | 0.1% | $96.90 | 0.0% | COM NEW | 617446448 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,580 | $207K | 0.1% | $24.10 | — | NATL AMT MUNI | 46138E537 |