Location: Evanston, IL
CIK: 0001927315 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 16, 2022
Total Value: $90.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | 56,207 | $11.77M | 13.0% | $209.40 * | $203.67 | -6.0% | COM | 452308109 |
| AAPL | APPLE INC | 54,099 | $9.446M | 10.4% | $174.61 | $164.84 | +3.9% | COM | 037833100 |
| TSLA | TESLA INC | 5,457 | $5.88M | 6.5% | $1077.52 * | $311.47 | +15.3% | COM | 88160R101 |
| FPE | FIRST TR EXCH TRADED FD III | 276,120 | $5.252M | 5.8% | $19.02 | $19.48 | -2.4% | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 1,243 | $4.052M | 4.5% | $3259.86 * | $154.52 | +5.5% | COM | 023135106 |
| CWB | SPDR SER TR | 46,417 | $3.572M | 3.9% | $76.95 | $76.51 | +0.6% | BLOOMBERG CONV | 78464A359 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 72,365 | $3.546M | 3.9% | $49.00 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21,733 | $3.314M | 3.6% | $152.49 | $152.42 | +0.0% | SHS | 337345102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,219 | $3.121M | 3.4% | $114.66 | $112.09 | +2.3% | HLTH CARE ALPH | 33734X143 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,510 | $2.164M | 2.4% | $149.14 | $147.92 | +0.8% | NY ARCA BIOTECH | 33733E203 |
| MSFT | MICROSOFT CORP | 4,603 | $1.419M | 1.6% | $308.28 * | $291.40 | +2.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,966 | $1.4M | 1.5% | $353.00 | $323.46 | +9.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 8,833 | $1.212M | 1.3% | $137.21 * | $141.24 | -5.1% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 7,421 | $1.179M | 1.3% | $158.87 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 27,956 | $1.127M | 1.2% | $40.31 | $41.80 | -3.6% | INDXX INOVTV ETF | 33741X201 |
| SPYG | SPDR SER TR | 17,006 | $1.126M | 1.2% | $66.21 | $65.08 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 402 | $1.118M | 1.2% | $2781.09 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 10,240 | $1.055M | 1.2% | $103.03 | $101.57 | +1.4% | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 9,252 | $1.039M | 1.1% | $112.30 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 5,425 | $953K | 1.0% | $175.67 * | $160.33 | +5.7% | CL A | 571903202 |
| META | META PLATFORMS INC | 4,152 | $923K | 1.0% | $222.30 | $248.19 | -11.0% | CL A | 30303M102 |
| PLUG | PLUG POWER INC | 29,831 | $853K | 0.9% | $28.59 | $23.83 | +20.0% | COM NEW | 72919P202 |
| NVDA | NVIDIA CORPORATION | 3,061 | $835K | 0.9% | $272.79 * | $25.03 | +8.8% | COM | 67066G104 |
| XBI | SPDR SER TR | 9,248 | $831K | 0.9% | $89.86 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| CME | CME GROUP INC | 3,168 | $754K | 0.8% | $238.01 * | $200.71 | +1.6% | COM | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 1,902 | $695K | 0.8% | $365.40 | $325.46 | +12.2% | COM | 550021109 |
| FTNT | FORTINET INC | 1,993 | $681K | 0.7% | $341.70 * | $62.17 | +9.9% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 5,865 | $678K | 0.7% | $115.60 | $132.78 | -13.1% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 4,874 | $668K | 0.7% | $137.05 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| — | KELLOGG CO | 9,644 | $622K | 0.7% | $64.50 * | $52.56 | +1.3% | COM | 487836108 |
| SPYM | SPDR SER TR | 11,599 | $616K | 0.7% | $53.11 | $52.36 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| SPYD | SPDR SER TR | 13,666 | $601K | 0.7% | $43.98 | $43.08 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| VTI | VANGUARD INDEX FDS | 2,522 | $574K | 0.6% | $227.60 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,268 | $557K | 0.6% | $60.10 | $61.65 | -2.6% | SPONSORED ADR | 03524A108 |
| NFLX | NETFLIX INC | 1,418 | $531K | 0.6% | $374.47 * | $41.63 | -10.0% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 789 | $527K | 0.6% | $667.93 | $669.68 | -0.3% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 3,208 | $520K | 0.6% | $162.09 * | $126.41 | +11.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,667 | $499K | 0.5% | $299.34 * | $313.99 | -13.3% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 2,319 | $492K | 0.5% | $212.16 | $212.63 | -1.3% | COM | 79466L302 |
| WMT | WALMART INC | 3,297 | $491K | 0.5% | $148.92 * | $44.59 | +6.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,092 | $484K | 0.5% | $118.28 * | $115.36 | -4.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 171 | $478K | 0.5% | $2795.32 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 11,914 | $434K | 0.5% | $36.43 | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 902 | $411K | 0.5% | $455.65 | $481.10 | -5.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,087 | $388K | 0.4% | $356.95 * | $351.61 | -0.6% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,909 | $371K | 0.4% | $194.34 * | $170.35 | -0.6% | COM | 438516106 |
| ABNB | AIRBNB INC | 2,143 | $368K | 0.4% | $171.72 | $159.27 | +7.8% | COM CL A | 009066101 |
| VOO | VANGUARD INDEX FDS | 867 | $360K | 0.4% | $415.22 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 522 | $353K | 0.4% | $676.25 * | $82.11 | -17.7% | CL A | 82509L107 |
| DOCU | DOCUSIGN INC | 3,227 | $346K | 0.4% | $107.22 | $114.77 | -6.7% | COM | 256163106 |
| LMT | LOCKHEED MARTIN CORP | 769 | $340K | 0.4% | $442.13 * | $365.10 | +9.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 2,212 | $338K | 0.4% | $152.80 * | $142.14 | -2.2% | COM | 742718109 |
| SPSM | SPDR SER TR | 7,866 | $331K | 0.4% | $42.08 | $42.10 | -0.1% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 6,980 | $329K | 0.4% | $47.13 | $46.76 | +0.8% | PORTFOLIO S&P400 | 78464A847 |
| TTD | THE TRADE DESK INC | 4,700 | $325K | 0.4% | $69.15 | $72.23 | -4.1% | COM CL A | 88339J105 |
| COIN | COINBASE GLOBAL INC | 1,692 | $321K | 0.4% | $189.72 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,081 | $315K | 0.3% | $34.69 | $34.39 | +0.8% | CBOE EQT DEP NOV | 33740F839 |
| AIQ | GLOBAL X FDS | 11,348 | $307K | 0.3% | $27.05 | $27.61 | -2.2% | ARTIFICIAL ETF | 37954Y632 |
| SPY | SPDR S&P 500 ETF TR | 666 | $301K | 0.3% | $451.95 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,815 | $294K | 0.3% | $104.44 | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| WEC | WEC ENERGY GROUP INC | 2,941 | $293K | 0.3% | $99.63 * | $82.66 | +6.1% | COM | 92939U106 |
| TFC | TRUIST FINL CORP | 5,159 | $293K | 0.3% | $56.79 * | $50.63 | -7.9% | COM | 89832Q109 |
| PRNT | ARK ETF TR | 9,952 | $292K | 0.3% | $29.34 | $30.04 | -2.2% | 3D PRINTING ETF | 00214Q500 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 10,989 | $291K | 0.3% | $26.48 | $23.48 | +12.8% | NASDQ OIL GAS | 33738R845 |
| BLDP | BALLARD PWR SYS INC NEW | 24,744 | $288K | 0.3% | $11.64 | $10.65 | +9.3% | COM | 058586108 |
| GE | GENERAL ELECTRIC CO | 3,063 | $280K | 0.3% | $91.41 * | $58.52 | -4.4% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,772 | $271K | 0.3% | $152.93 * | $153.59 | -8.6% | COM | 747525103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,295 | $270K | 0.3% | $117.65 | $114.12 | +3.1% | COM | 538034109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,458 | $270K | 0.3% | $78.08 | $77.76 | +0.6% | CAP STRENGTH ETF | 33733E104 |
| PANW | PALO ALTO NETWORKS INC | 432 | $269K | 0.3% | $622.69 * | $89.50 | +15.9% | COM | 697435105 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,330 | $265K | 0.3% | $9.70 | $9.70 | — | COM | 27829F108 |
| — | ALPINE IMMUNE SCIENCES INC | 29,153 | $262K | 0.3% | $8.99 | $8.99 | — | COM | 02083G100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,138 | $262K | 0.3% | $12.39 | $15.46 | -19.9% | COM | 05156V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $254K | 0.3% | $590.70 | $568.16 | +2.9% | COM | 883556102 |
| BA | BOEING CO | 1,302 | $249K | 0.3% | $191.24 | $200.72 | -4.6% | COM | 097023105 |
| IWF | ISHARES TR | 893 | $248K | 0.3% | $277.72 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TR | 10,646 | $244K | 0.3% | $22.92 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| DHI | D R HORTON INC | 3,181 | $237K | 0.3% | $74.50 * | $83.34 | -14.0% | COM | 23331A109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $226K | 0.2% | $346.09 | $346.89 | -0.0% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 1,241 | $224K | 0.2% | $180.50 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,001 | $223K | 0.2% | $222.78 * | $195.46 | +6.3% | COM | 149123101 |
| — | MARATHON OIL CORP | 8,299 | $208K | 0.2% | $25.06 | $25.06 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 10,296 | $174K | 0.2% | $16.90 * | $14.55 | -10.9% | COM | 345370860 |
| VUZI | VUZIX CORP | 23,786 | $157K | 0.2% | $6.60 | $6.58 | +0.3% | COM NEW | 92921W300 |
| YOLO | ADVISORSHARES TR | 14,062 | $150K | 0.2% | $10.67 | $10.77 | -0.7% | PURE CANNABIS | 00768Y495 |
| — | ATI PHYSICAL THERAPY INC | 75,438 | $142K | 0.2% | $1.88 | $1.88 | — | COM CL A | 00216W109 |
| — | MATINAS BIOPHARMA HLDGS INC | 119,949 | $96,000 | 0.1% | $0.80 | $0.80 | — | COM | 576810105 |
| — | SURFACE ONCOLOGY INC | 31,388 | $92,000 | 0.1% | $2.93 | $2.93 | — | COM | 86877M209 |
| — | MOLECULAR TEMPLATES INC | 22,635 | $78,000 | 0.1% | $3.45 | $3.45 | — | COM | 608550109 |
| ACIU | AC IMMUNE SA | 18,975 | $76,000 | 0.1% | $4.01 | $4.33 | -7.6% | SHS | H00263105 |
| — | AYRO INC | 52,708 | $67,000 | 0.1% | $1.27 | $1.27 | — | COM | 054748108 |
| — | GLOBALSTAR INC | 44,249 | $65,000 | 0.1% | $1.47 | $1.47 | — | COM | 378973408 |
| — | SABA CAPITAL INCOME & OPRNT | 12,538 | $57,000 | 0.1% | $4.55 | $4.55 | — | SHARES | 78518H103 |
| — | TITAN MED INC | 40,139 | $21,000 | 0.0% | $0.52 | $0.52 | — | COM NEW | 88830X819 |
| — | BLACKSKY TECHNOLOGY INC | 10,086 | $19,000 | 0.0% | $1.88 | $1.88 | — | COM CL A | 09263B108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 33,800 | $18,000 | 0.0% | $0.53 | $0.53 | — | COM | 21833P103 |
| — | ALZAMEND NEURO INC | 11,519 | $14,000 | 0.0% | $1.22 | $1.22 | — | COM NEW | 02262M308 |