Location: Evanston, IL
CIK: 0001927315 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $72.66M (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 | 56,208 | $10.24M | 14.1% | $182.25 * | $203.67 | -17.6% | COM | 452308109 |
| AAPL | APPLE INC | 58,880 | $8.05M | 11.1% | $136.72 | $163.52 | -17.9% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 278,458 | $4.798M | 6.6% | $17.23 | $19.48 | -11.5% | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 5,484 | $3.693M | 5.1% | $673.41 * | $311.47 | -27.9% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 74,501 | $3.049M | 4.2% | $40.93 | $49.80 | -17.8% | RISNG DIVD ACHIV | 33738R506 |
| CWB | SPDR SER TR | 46,505 | $3.002M | 4.1% | $64.55 | $76.51 | -15.6% | BBG CONV SEC ETF | 78464A359 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,076 | $2.792M | 3.8% | $103.12 | $112.09 | -8.0% | HLTH CARE ALPH | 33734X143 |
| AMZN | AMAZON COM INC | 21,750 | $2.31M | 3.2% | $106.21 | $126.81 | -16.2% | COM | 023135106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,540 | $1.7M | 2.3% | $135.57 | $147.92 | -8.4% | NY ARCA BIOTECH | 33733E203 |
| MSFT | MICROSOFT CORP | 4,831 | $1.241M | 1.7% | $256.88 * | $290.08 | -14.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 10,953 | $1.114M | 1.5% | $101.71 | $111.04 | -8.4% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,938 | $1.075M | 1.5% | $272.98 | $323.46 | -15.6% | CL B NEW | 084670702 |
| PRNT | ARK ETF TR | 48,913 | $1.036M | 1.4% | $21.18 | $25.22 | -16.0% | 3D PRINTING ETF | 00214Q500 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 28,800 | $975K | 1.3% | $33.85 | $41.65 | -18.7% | INDXX INOVTV ETF | 33741X201 |
| GOOGL | ALPHABET INC | 403 | $878K | 1.2% | $2178.66 * | $134.81 | -19.8% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 9,791 | $855K | 1.2% | $87.33 | $101.57 | -14.0% | SBI INT-INDS | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,370 | $848K | 1.2% | $81.77 | $99.12 | -17.5% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 8,751 | $826K | 1.1% | $94.39 * | $141.24 | -34.7% | COM | 254687106 |
| SPYD | SPDR SER TR | 17,807 | $711K | 1.0% | $39.93 | $43.06 | -7.3% | PRTFLO S&P500 HI | 78468R788 |
| MAR | MARRIOTT INTL INC NEW | 5,162 | $702K | 1.0% | $135.99 * | $160.33 | -18.0% | CL A | 571903202 |
| — | KELLOGG CO | 9,644 | $688K | 0.9% | $71.34 * | $52.56 | +13.1% | COM | 487836108 |
| CME | CME GROUP INC | 3,341 | $684K | 0.9% | $204.73 * | $199.74 | -11.7% | COM | 12572Q105 |
| COIN | COINBASE GLOBAL INC | 14,425 | $678K | 0.9% | $47.00 | $106.93 | -56.0% | COM CL A | 19260Q107 |
| FTNT | FORTINET INC | 11,790 | $667K | 0.9% | $56.57 | $59.86 | -5.5% | COM | 34959E109 |
| META | META PLATFORMS INC | 4,110 | $663K | 0.9% | $161.31 | $248.19 | -35.5% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 4,787 | $614K | 0.8% | $128.26 | $132.40 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 42,725 | $593K | 0.8% | $13.88 | $15.55 | -10.7% | COM NEW | 50077B207 |
| XLK | SELECT SECTOR SPDR TR | 4,474 | $569K | 0.8% | $127.18 * | $78.50 | -19.0% | TECHNOLOGY | 81369Y803 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,909 | $562K | 0.8% | $114.48 | $152.42 | -24.9% | SHS | 337345102 |
| PLUG | PLUG POWER INC | 33,358 | $553K | 0.8% | $16.58 | $23.41 | -29.2% | COM NEW | 72919P202 |
| LULU | LULULEMON ATHLETICA INC | 1,902 | $519K | 0.7% | $272.87 | $325.46 | -16.2% | COM | 550021109 |
| SPYM | SPDR SER TR | 11,638 | $516K | 0.7% | $44.34 | $52.36 | -15.3% | PORTFOLIO S&P500 | 78464A854 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,040 | $488K | 0.7% | $53.98 | $61.65 | -12.5% | SPONSORED ADR | 03524A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,848 | $479K | 0.7% | $69.95 | $75.66 | -7.6% | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 2,512 | $474K | 0.7% | $188.69 | $224.88 | -16.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,015 | $457K | 0.6% | $151.58 * | $25.03 | -39.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,606 | $456K | 0.6% | $174.98 * | $32.76 | -46.6% | COM | 64110L106 |
| ARKF | ARK ETF TR | 28,580 | $443K | 0.6% | $15.50 | $20.25 | -23.5% | FINTECH INNOVA | 00214Q708 |
| — | AYRO INC | 529,117 | $443K | 0.6% | $0.84 | $0.88 | — | COM | 054748108 |
| PYPL | PAYPAL HLDGS INC | 6,061 | $423K | 0.6% | $69.79 | $131.28 | -46.9% | COM | 70450Y103 |
| WMT | WALMART INC | 3,447 | $419K | 0.6% | $121.55 * | $44.57 | -13.0% | COM | 931142103 |
| ASML | ASML HOLDING N V | 875 | $416K | 0.6% | $475.43 | $658.72 | -27.8% | N Y REGISTRY SHS | N07059210 |
| SPYG | SPDR SER TR | 7,929 | $415K | 0.6% | $52.34 | $65.08 | -19.7% | PRTFLO S&P500 GW | 78464A409 |
| PFF | ISHARES TR | 12,343 | $406K | 0.6% | $32.89 | $36.67 | -10.3% | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 2,585 | $396K | 0.5% | $153.19 * | $126.41 | +6.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,252 | $395K | 0.5% | $315.50 * | $349.73 | -11.6% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 2,334 | $385K | 0.5% | $164.95 | $212.63 | -23.3% | COM | 79466L302 |
| GOOG | ALPHABET INC | 171 | $374K | 0.5% | $2187.13 * | $134.94 | -19.6% | CAP STK CL C | 02079K107 |
| PTON | PELOTON INTERACTIVE INC | 39,730 | $365K | 0.5% | $9.19 | $16.04 | -42.8% | CL A COM | 70614W100 |
| DKNG | DRAFTKINGS INC NEW | 30,457 | $355K | 0.5% | $11.66 | $14.08 | -17.1% | COM CL A | 26142V105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 938 | $343K | 0.5% | $365.67 | $478.26 | -23.5% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,913 | $332K | 0.5% | $173.55 * | $170.35 | -10.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 763 | $328K | 0.5% | $429.88 * | $365.10 | +7.1% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 2,997 | $302K | 0.4% | $100.77 * | $82.78 | +7.6% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 867 | $301K | 0.4% | $347.17 | $409.38 | -15.3% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 2,762 | $300K | 0.4% | $108.62 * | $115.36 | -12.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,032 | $292K | 0.4% | $143.70 * | $142.14 | -7.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 2,048 | $262K | 0.4% | $127.93 * | $149.72 | -21.2% | COM | 747525103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,081 | $262K | 0.4% | $32.42 | $34.39 | -5.8% | CBOE EQT DEP NOV | 33740F839 |
| SPY | SPDR S&P 500 ETF TR | 666 | $251K | 0.3% | $376.88 | $445.21 | -15.3% | TR UNIT | 78462F103 |
| TTD | THE TRADE DESK INC | 6,000 | $251K | 0.3% | $41.83 | $68.44 | -38.8% | COM CL A | 88339J105 |
| AIQ | GLOBAL X FDS | 11,798 | $246K | 0.3% | $20.85 | $27.43 | -24.1% | ARTIFICIAL ETF | 37954Y632 |
| SPSM | SPDR SER TR | 6,688 | $241K | 0.3% | $36.03 | $42.10 | -14.5% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 5,899 | $234K | 0.3% | $39.67 | $46.76 | -15.1% | PORTFOLIO S&P400 | 78464A847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $234K | 0.3% | $544.19 | $568.16 | -5.3% | COM | 883556102 |
| ABNB | AIRBNB INC | 2,515 | $224K | 0.3% | $89.07 | $154.96 | -42.5% | COM CL A | 009066101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,620 | $222K | 0.3% | $25.75 | $31.23 | -17.6% | COM CL A | 76954A103 |
| PANW | PALO ALTO NETWORKS INC | 432 | $213K | 0.3% | $493.06 * | $89.50 | -8.0% | COM | 697435105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 6,368 | $212K | 0.3% | $33.29 | $34.42 | -3.1% | ALT ABSLT STRG | 33740Y101 |
| DHI | D R HORTON INC | 3,181 | $211K | 0.3% | $66.33 * | $83.34 | -23.3% | COM | 23331A109 |
| GLD | SPDR GOLD TR | 1,241 | $209K | 0.3% | $168.41 | $175.44 | -4.0% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 748 | $205K | 0.3% | $274.06 * | $313.99 | -20.1% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 3,552 | $204K | 0.3% | $57.43 | $111.67 | -48.6% | COM | 256163106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $201K | 0.3% | $307.81 | $346.89 | -11.3% | UT SER 1 | 78467X109 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,872 | $199K | 0.3% | $7.69 | $9.70 | — | COM | 27829F108 |
| SLV | ISHARES SILVER TR | 10,646 | $198K | 0.3% | $18.60 | $22.23 | -16.1% | ISHARES | 46428Q109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,249 | $166K | 0.2% | $14.76 | $18.16 | -18.8% | COM | 71601V105 |
| BLDP | BALLARD PWR SYS INC NEW | 25,860 | $163K | 0.2% | $6.30 | $10.54 | -40.2% | COM | 058586108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,666 | $147K | 0.2% | $10.02 | $15.46 | -35.0% | COM | 05156V102 |
| — | SURFACE ONCOLOGY INC | 85,166 | $140K | 0.2% | $1.64 | $2.12 | — | COM | 86877M209 |
| VUZI | VUZIX CORP | 17,789 | $126K | 0.2% | $7.08 | $6.58 | +7.9% | COM NEW | 92921W300 |
| F | FORD MTR CO DEL | 10,332 | $115K | 0.2% | $11.13 * | $14.55 | -41.0% | COM | 345370860 |
| — | MATINAS BIOPHARMA HLDGS INC | 119,949 | $95,000 | 0.1% | $0.79 | $0.80 | — | COM | 576810105 |
| YOLO | ADVISORSHARES TR | 13,808 | $73,000 | 0.1% | $5.29 | $10.77 | -51.2% | PURE CANNABIS | 00768Y495 |
| — | IZEA WORLDWIDE INC | 78,333 | $70,000 | 0.1% | $0.89 | $0.89 | — | COM | 46604H105 |
| ACIU | AC IMMUNE SA | 18,868 | $68,000 | 0.1% | $3.60 | $4.33 | -16.6% | SHS | H00263105 |
| SPRO | SPERO THERAPEUTICS INC | 60,844 | $45,000 | 0.1% | $0.74 | $2.91 | -74.5% | COM | 84833T103 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 53,403 | $44,000 | 0.1% | $0.82 * | $0.93 | 0.0% | COM NEW | 64130M209 |
| — | ATI PHYSICAL THERAPY INC | 29,012 | $41,000 | 0.1% | $1.41 | $1.88 | — | COM CL A | 00216W109 |
| — | MOLECULAR TEMPLATES INC | 35,873 | $33,000 | 0.0% | $0.92 | $2.51 | — | COM | 608550109 |
| — | TITAN MED INC | 45,349 | $23,000 | 0.0% | $0.51 | $0.52 | — | COM NEW | 88830X819 |
| — | ALZAMEND NEURO INC | 25,059 | $22,000 | 0.0% | $0.88 | $1.03 | — | COM NEW | 02262M308 |
| — | GLOBALSTAR INC | 15,965 | $20,000 | 0.0% | $1.25 | $1.47 | — | COM | 378973408 |