Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 1,841,364 | $93.47M | 13.1% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 453,500 | $57.94M | 8.1% | $90.24 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 133,363 | $55.09M | 7.7% | $167.99 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 284,139 | $45.96M | 6.4% | $112.37 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 231,145 | $45.89M | 6.4% | $134.49 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 201,587 | $36.19M | 5.1% | $57.68 | +207.6% | COM | 00287Y109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,437,352 | $35.96M | 5.0% | $24.23 | — | SHS CREATION UNI | 14019W109 |
| VBK | VANGUARD INDEX FDS | 113,636 | $32.29M | 4.5% | $178.01 | — | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 565,590 | $28.95M | 4.0% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 275,590 | $24.43M | 3.4% | $34.33 | — | PRTFLO S&P500 GW | 78464A409 |
| IJK | ISHARES TR | 265,167 | $24.28M | 3.4% | $83.63 | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 187,998 | $21.32M | 3.0% | $61.02 | +85.7% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 414,101 | $20.06M | 2.8% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| JMBS | JANUS DETROIT STR TR | 398,888 | $17.54M | 2.5% | $46.50 | — | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 57,268 | $13.87M | 1.9% | $90.02 | +160.5% | COM | 037833100 |
| HGER | HARBOR ETF TRUST | 501,314 | $11.2M | 1.6% | $22.02 | — | HARBOR COMMODITY | 41151J505 |
| WDAY | WORKDAY INC | 33,258 | $8.304M | 1.2% | $236.18 | +8.2% | CL A | 98138H101 |
| IWS | ISHARES TR | 60,010 | $7.781M | 1.1% | $84.38 | — | RUS MDCP VAL ETF | 464287473 |
| HQY | HEALTHEQUITY INC | 75,005 | $7.402M | 1.0% | $78.80 | +18.3% | COM | 42226A107 |
| GLDM | WORLD GOLD TR | 101,692 | $5.339M | 0.7% | $37.11 | — | SPDR GLD MINIS | 98149E303 |
| DON | WISDOMTREE TR | 95,985 | $4.869M | 0.7% | $40.08 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 28,567 | $4.608M | 0.6% | $72.72 | +127.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,920 | $4.561M | 0.6% | $164.12 | +213.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 7,087 | $4.172M | 0.6% | $305.85 | — | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 62,223 | $3.176M | 0.4% | $49.00 | — | MANAGD MUN ETF | 33739N108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 127,504 | $3.072M | 0.4% | $24.60 | — | FST TR GLB FD | 33739H101 |
| CPNG | COUPANG INC | 133,914 | $3.047M | 0.4% | $34.18 | -28.2% | CL A | 22266T109 |
| GOOG | ALPHABET INC | 14,095 | $2.773M | 0.4% | $107.30 | +63.7% | CAP STK CL C | 02079K107 |
| MUNI | PIMCO ETF TR | 46,964 | $2.428M | 0.3% | $51.50 | — | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 5,606 | $2.368M | 0.3% | $226.22 | +86.7% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 8,997 | $2.32M | 0.3% | $175.13 | — | MCAP GR IDXVIP | 922908538 |
| SMMU | PIMCO ETF TR | 45,758 | $2.282M | 0.3% | $49.38 | — | SHTRM MUN BD ACT | 72201R874 |
| AMZN | AMAZON COM INC | 10,248 | $2.276M | 0.3% | $123.94 | +65.1% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,759 | $2.21M | 0.3% | $48.95 | — | TCW OPPORTUNIS | 33740F805 |
| SLYV | SPDR SER TR | 23,930 | $2.083M | 0.3% | $65.37 | — | S&P 600 SMCP VAL | 78464A300 |
| SHV | ISHARES TR | 18,190 | $2.005M | 0.3% | $109.92 | — | SHORT TREAS BD | 464288679 |
| FUMB | FIRST TR EXCH TRADED FD III | 96,936 | $1.946M | 0.3% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,625 | $1.769M | 0.2% | $48.59 | — | VAN FTSE DEV MKT | 921943858 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 89,423 | $1.762M | 0.2% | $20.44 | — | INTERMEDIATE GOV | 33738D838 |
| GLD | SPDR GOLD TR | 6,857 | $1.677M | 0.2% | $177.24 | — | GOLD SHS | 78463V107 |
| WPC | WP CAREY INC | 30,083 | $1.654M | 0.2% | $66.72 | — | COM | 92936U109 |
| ZS | ZSCALER INC | 8,629 | $1.587M | 0.2% | $236.52 | -18.2% | COM | 98980G102 |
| IVV | ISHARES TR | 2,656 | $1.571M | 0.2% | $290.62 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,929 | $1.548M | 0.2% | $162.43 | — | DIV APP ETF | 921908844 |
| DLN | WISDOMTREE TR | 19,692 | $1.533M | 0.2% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| IVW | ISHARES TR | 14,949 | $1.531M | 0.2% | $60.06 | — | S&P 500 GRWT ETF | 464287309 |
| DES | WISDOMTREE TR | 43,720 | $1.479M | 0.2% | $40.16 | — | US SMALLCAP DIVD | 97717W604 |
| VO | VANGUARD INDEX FDS | 5,282 | $1.403M | 0.2% | $180.50 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 51,387 | $1.394M | 0.2% | $26.53 | -5.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,066 | $1.389M | 0.2% | $186.61 | +147.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 9,719 | $1.362M | 0.2% | $96.22 | +43.2% | COM | 67066G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,089 | $1.355M | 0.2% | $18.55 | — | TR UNIT | 85208R101 |
| QQQ | INVESCO QQQ TR | 2,296 | $1.183M | 0.2% | $358.07 | — | UNIT SER 1 | 46090E103 |
| AHCO | ADAPTHEALTH CORP | 112,863 | $1.133M | 0.2% | $20.35 | -50.3% | COMMON STOCK | 00653Q102 |
| KR | KROGER CO | 19,036 | $1.126M | 0.2% | $30.09 | +90.6% | COM | 501044101 |
| IEFA | ISHARES TR | 14,616 | $1.038M | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| BAR | GRANITESHARES GOLD TR | 39,665 | $1.037M | 0.1% | $23.65 | — | SHS BEN INT | 38748G101 |
| MCD | MCDONALDS CORP | 3,537 | $1.023M | 0.1% | $93.39 | +210.8% | COM | 580135101 |
| V | VISA INC | 3,157 | $984K | 0.1% | $145.78 | +104.6% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 5,624 | $956K | 0.1% | $90.62 | — | VALUE ETF | 922908744 |
| MDYG | SPDR SER TR | 10,907 | $954K | 0.1% | $69.31 | — | S&P 400 MDCP GRW | 78464A821 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,936 | $893K | 0.1% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| SLYG | SPDR SER TR | 9,644 | $878K | 0.1% | $84.11 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 2,983 | $869K | 0.1% | $271.43 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 18,621 | $858K | 0.1% | $20.05 | +113.6% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 4,444 | $854K | 0.1% | $65.34 | +195.6% | COM | 882508104 |
| DE | DEERE & CO | 2,054 | $849K | 0.1% | $268.11 | +54.4% | COM | 244199105 |
| SNA | SNAP ON INC | 2,481 | $833K | 0.1% | $109.79 | +198.3% | COM | 833034101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,275 | $830K | 0.1% | $54.88 | +27.5% | COM | 28176E108 |
| IWO | ISHARES TR | 2,815 | $825K | 0.1% | $211.68 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 4,257 | $813K | 0.1% | $112.50 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 854 | $787K | 0.1% | $582.03 | +58.5% | COM | 22160K105 |
| CME | CME GROUP INC | 3,160 | $717K | 0.1% | $128.64 | +70.8% | COM | 12572Q105 |
| HDV | ISHARES TR | 6,347 | $712K | 0.1% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| FSMB | FIRST TR EXCH TRADED FD III | 35,828 | $712K | 0.1% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| MDYV | SPDR SER TR | 8,813 | $709K | 0.1% | $71.67 | — | S&P 400 MDCP VAL | 78464A839 |
| JPM | JPMORGAN CHASE & CO. | 2,914 | $709K | 0.1% | $117.17 | +94.6% | COM | 46625H100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 21,346 | $708K | 0.1% | $38.91 | — | TOTAL RTRN ETF | 41653L305 |
| TSLA | TESLA INC | 1,764 | $696K | 0.1% | $175.14 | +83.7% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 15,700 | $690K | 0.1% | $27.31 | +55.0% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 3,345 | $680K | 0.1% | $141.71 | +49.0% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 6,091 | $662K | 0.1% | $53.96 | +108.2% | COM | 30231G102 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 32,759 | $660K | 0.1% | $20.72 | — | COML MTG OPPORTU | 33738D762 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,214 | $659K | 0.1% | $39.34 | — | SHS | 33734H106 |
| SBUX | STARBUCKS CORP | 7,001 | $650K | 0.1% | $54.70 | +71.7% | COM | 855244109 |
| WMT | WALMART INC | 6,829 | $620K | 0.1% | $52.49 | +63.4% | COM | 931142103 |
| BAX | BAXTER INTL INC | 20,248 | $599K | 0.1% | $45.46 | -27.5% | COM | 071813109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,318 | $598K | 0.1% | $24.57 | — | TCW UNCONSTRAI | 33740F888 |
| IJT | ISHARES TR | 4,153 | $566K | 0.1% | $104.98 | — | S&P SML 600 GWT | 464287887 |
| QDEL | QUIDELORTHO CORP | 11,466 | $538K | 0.1% | $88.88 | -54.0% | COM | 219798105 |
| VB | VANGUARD INDEX FDS | 2,208 | $534K | 0.1% | $153.27 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 10,153 | $508K | 0.1% | $35.61 | — | ISHARES NEW | 464285204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,908 | $497K | 0.1% | $84.19 | — | SHS | 315948109 |
| LLY | ELI LILLY & CO | 623 | $482K | 0.1% | $351.33 | +133.7% | COM | 532457108 |
| META | META PLATFORMS INC | 772 | $477K | 0.1% | $456.31 | +28.1% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,969 | $468K | 0.1% | $144.38 | +72.1% | COM | 655844108 |
| EMBJ | EMBRAER S.A. | 12,156 | $461K | 0.1% | $16.37 | — | SPONSORED ADS | 29082A107 |
| WEC | WEC ENERGY GROUP INC | 4,873 | $454K | 0.1% | $49.13 | +90.0% | COM | 92939U106 |
| BSV | VANGUARD BD INDEX FDS | 5,839 | $451K | 0.1% | $82.91 | — | SHORT TRM BOND | 921937827 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,238 | $446K | 0.1% | $218.64 | +52.1% | CL A | 22788C105 |
| WTFC | WINTRUST FINL CORP | 3,429 | $437K | 0.1% | $56.28 | +119.5% | COM | 97650W108 |
| PEP | PEPSICO INC | 2,992 | $435K | 0.1% | $91.25 | +71.6% | COM | 713448108 |
| IEMG | ISHARES INC | 8,169 | $428K | 0.1% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| AON | AON PLC | 1,227 | $428K | 0.1% | $315.32 | +15.8% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 2,548 | $413K | 0.1% | $76.16 | +130.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 3,680 | $410K | 0.1% | $125.01 | -17.2% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,788 | $409K | 0.1% | $155.03 | +18.0% | COM | 11135F101 |
| HSY | HERSHEY CO | 2,367 | $392K | 0.1% | $215.57 | -19.8% | COM | 427866108 |
| TDTF | FLEXSHARES TR | 16,800 | $390K | 0.1% | $23.21 | — | IBOXX 5YR TRGT | 33939L605 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,595 | $380K | 0.1% | $83.27 | -19.6% | COM | 09061G101 |
| FOUR | SHIFT4 PMTS INC | 3,538 | $375K | 0.1% | $59.65 | +66.4% | CL A | 82452J109 |
| ANET | ARISTA NETWORKS INC | 3,208 | $370K | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 949 | $365K | 0.1% | $178.60 | +122.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,824 | $357K | 0.0% | $136.03 | +28.0% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 5,034 | $349K | 0.0% | $45.32 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $325K | 0.0% | $16.62 | +24.8% | COM | 83012A109 |
| DWM | WISDOMTREE TR | 6,038 | $321K | 0.0% | $54.09 | — | INTL EQUITY FD | 97717W703 |
| IYJ | ISHARES TR | 2,392 | $319K | 0.0% | $88.07 | — | US INDUSTRIALS | 464287754 |
| VRSN | VERISIGN INC | 1,500 | $314K | 0.0% | $216.20 | -13.6% | COM | 92343E102 |
| ITW | ILLINOIS TOOL WKS INC | 1,218 | $303K | 0.0% | $209.71 | +22.7% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 479 | $301K | 0.0% | $524.66 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 5,055 | $295K | 0.0% | $35.51 | +79.1% | CL A | 609207105 |
| IWF | ISHARES TR | 711 | $287K | 0.0% | $302.92 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 2,526 | $273K | 0.0% | $88.97 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 1,775 | $260K | 0.0% | $109.36 | +36.8% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 2,923 | $256K | 0.0% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| OKTA | OKTA INC | 3,015 | $255K | 0.0% | $76.07 | +1.9% | CL A | 679295105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $255K | 0.0% | $464.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUSB | VANGUARD BD INDEX FDS | 5,063 | $251K | 0.0% | $49.01 | — | VANGUARD ULTRA | 92203C303 |
| RAVI | FLEXSHARES TR | 3,304 | $249K | 0.0% | $75.23 | — | FLEXSHARES ULTRA | 33939L886 |
| VONE | VANGUARD SCOTTSDALE FDS | 887 | $238K | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| VHT | VANGUARD WORLD FD | 919 | $237K | 0.0% | $196.65 | — | HEALTH CAR ETF | 92204A504 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,058 | $234K | 0.0% | $44.11 | — | SENIOR LN FD | 33738D309 |
| CAT | CATERPILLAR INC | 631 | $229K | 0.0% | $314.17 | +21.5% | COM | 149123101 |
| GWW | GRAINGER W W INC | 206 | $219K | 0.0% | $956.89 | +16.6% | COM | 384802104 |
| CEG | CONSTELLATION ENERGY CORP | 854 | $218K | 0.0% | $197.12 | +25.7% | COM | 21037T109 |
| FBCG | FIDELITY COVINGTON TRUST | 4,583 | $216K | 0.0% | $47.05 | — | BLUE CHIP GRWTH | 316092352 |
| RTX | RTX CORPORATION | 1,871 | $215K | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| DNL | WISDOMTREE TR | 5,864 | $214K | 0.0% | $36.44 | — | GLB US QTLY DIV | 97717W844 |
| IJR | ISHARES TR | 1,813 | $209K | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 7,564 | $207K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| ADMA | ADMA BIOLOGICS INC | 11,200 | $205K | 0.0% | $3.70 | +408.5% | COM | 000899104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,500 | $201K | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| APH | AMPHENOL CORP NEW | 2,800 | $200K | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| BA | BOEING CO | 1,010 | $174K | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 19,964 | $144K | 0.0% | $10.29 | +20.4% | COM | 71722W107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 73,532 | $124K | 0.0% | $3.89 | -32.0% | COM | 70465T107 |
| ICLN | ISHARES TR | 10,022 | $118K | 0.0% | $12.01 | — | GL CLEAN ENE ETF | 464288224 |
| — | KULR TECHNOLOGY GROUP INC | 28,500 | $92,910 | 0.0% | $0.18 | — | COM | 50125G109 |
| SSYS | STRATASYS LTD | 10,000 | $91,900 | 0.0% | $27.88 | -69.1% | SHS | M85548101 |
| BAX | BAXTER INTL INC | 2,100 | $62,118 | 0.0% | $45.46 | -27.5% | Call | 071813109 |
| BA | BOEING CO | 200 | $34,502 | 0.0% | $156.93 | 0.0% | Call | 097023105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300 | $20,370 | 0.0% | $83.27 | -19.6% | Call | 09061G101 |
| TRIB | TRINITY BIOTECH PLC | 10,000 | $9,450 | 0.0% | $2.13 | — | SPONS ADR NEW | 896438504 |
| — | VIRACTA THERAPEUTICS INC | 25,000 | $5,275 | 0.0% | $0.53 | — | COM | 92765F108 |