Location: Evanston, IL
CIK: 0001927315 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $65.55M (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 | $10.15M | 15.5% | $180.65 * | $203.67 | -17.8% | COM | 452308109 |
| AAPL | APPLE INC | 56,278 | $7.778M | 11.9% | $138.21 | $163.52 | -16.9% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 282,411 | $4.716M | 7.2% | $16.70 | $19.45 | -14.2% | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 12,542 | $3.327M | 5.1% | $265.27 | $293.35 | -9.6% | COM | 88160R101 |
| CWB | SPDR SER TR | 43,143 | $2.731M | 4.2% | $63.30 | $76.51 | -17.3% | BBG CONV SEC ETF | 78464A359 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,655 | $2.669M | 4.1% | $38.88 | $49.80 | -21.9% | RISNG DIVD ACHIV | 33738R506 |
| FXH | FIRST TR EXCHANGE TRADED FD | 25,618 | $2.49M | 3.8% | $97.20 | $112.09 | -13.3% | HLTH CARE ALPH | 33734X143 |
| AMZN | AMAZON COM INC | 21,506 | $2.43M | 3.7% | $112.99 | $126.81 | -10.9% | COM | 023135106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 59,056 | $1.916M | 2.9% | $32.44 | $34.63 | -6.3% | CBOE VEST US EQT | 33740U208 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,806 | $1.558M | 2.4% | $131.97 | $147.92 | -10.8% | NY ARCA BIOTECH | 33733E203 |
| VYM | VANGUARD WHITEHALL FDS | 14,144 | $1.342M | 2.0% | $94.88 | $109.45 | -13.3% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 5,135 | $1.196M | 1.8% | $232.91 * | $288.11 | -21.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,912 | $1.045M | 1.6% | $267.13 | $323.46 | -17.4% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 26,349 | $935K | 1.4% | $35.49 | $42.16 | -15.9% | PRTFLO S&P500 HI | 78468R788 |
| DIS | DISNEY WALT CO | 8,685 | $819K | 1.2% | $94.30 * | $141.24 | -34.7% | COM | 254687106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 25,606 | $776K | 1.2% | $30.31 | $41.65 | -27.3% | INDXX INOVTV ETF | 33741X201 |
| GOOGL | ALPHABET INC | 7,950 | $760K | 1.2% | $95.60 | $111.31 | -14.7% | CAP STK CL A | 02079K305 |
| PLUG | PLUG POWER INC | 34,258 | $720K | 1.1% | $21.02 | $23.42 | -10.3% | COM NEW | 72919P202 |
| — | KELLOGG CO | 9,644 | $672K | 1.0% | $69.68 * | $52.56 | +11.4% | COM | 487836108 |
| MAR | MARRIOTT INTL INC NEW | 4,319 | $605K | 0.9% | $140.08 * | $160.33 | -15.4% | CL A | 571903202 |
| CME | CME GROUP INC | 3,343 | $592K | 0.9% | $177.09 * | $199.74 | -23.2% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 4,876 | $591K | 0.9% | $121.21 | $132.33 | -8.5% | SBI HEALTHCARE | 81369Y209 |
| FTNT | FORTINET INC | 11,790 | $579K | 0.9% | $49.11 | $59.86 | -17.9% | COM | 34959E109 |
| META | META PLATFORMS INC | 4,110 | $558K | 0.9% | $135.77 | $248.19 | -45.7% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 1,902 | $532K | 0.8% | $279.71 | $325.46 | -14.1% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 6,061 | $522K | 0.8% | $86.12 | $131.28 | -34.6% | COM | 70450Y103 |
| PFF | ISHARES TR | 16,100 | $510K | 0.8% | $31.68 | $35.93 | -11.9% | PFD AND INCM SEC | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 6,050 | $501K | 0.8% | $82.81 | $101.57 | -18.4% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 4,173 | $496K | 0.8% | $118.86 * | $78.50 | -24.3% | TECHNOLOGY | 81369Y803 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,587 | $484K | 0.7% | $31.05 | $33.15 | -6.3% | ALT ABSLT STRG | 33740Y101 |
| NVDA | NVIDIA CORPORATION | 3,746 | $455K | 0.7% | $121.46 * | $23.23 | -47.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,509 | $450K | 0.7% | $179.35 | $224.88 | -20.2% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 3,373 | $438K | 0.7% | $129.85 * | $44.57 | -6.8% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,953 | $408K | 0.6% | $68.54 | $99.12 | -30.8% | SPONSORED ADS | 874039100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,825 | $401K | 0.6% | $104.84 | $152.42 | -31.2% | SHS | 337345102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,871 | $401K | 0.6% | $45.20 | $61.65 | -26.8% | SPONSORED ADR | 03524A108 |
| SPYG | SPDR SER TR | 7,642 | $383K | 0.6% | $50.12 | $65.08 | -23.0% | PRTFLO S&P500 GW | 78464A409 |
| PRNT | ARK ETF TR | 18,749 | $370K | 0.6% | $19.73 | $25.22 | -21.7% | 3D PRINTING ETF | 00214Q500 |
| ASML | ASML HOLDING N V | 882 | $366K | 0.6% | $414.97 | $658.72 | -36.9% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 1,547 | $364K | 0.6% | $235.29 * | $32.76 | -28.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,252 | $356K | 0.5% | $284.35 | $349.73 | -20.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,553 | $343K | 0.5% | $134.35 * | $126.41 | -5.8% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 2,334 | $336K | 0.5% | $143.96 | $212.63 | -33.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 3,363 | $323K | 0.5% | $96.05 | $112.06 | -14.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,917 | $320K | 0.5% | $166.93 * | $170.35 | -13.8% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 897 | $295K | 0.5% | $328.87 | $407.90 | -19.5% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 743 | $287K | 0.4% | $386.27 * | $365.10 | -3.1% | COM | 539830109 |
| TTD | THE TRADE DESK INC | 4,700 | $281K | 0.4% | $59.79 | $68.44 | -12.7% | COM CL A | 88339J105 |
| YOLO | ADVISORSHARES TR | 65,973 | $280K | 0.4% | $4.24 | $6.53 | -34.9% | PURE CANNABIS | 00768Y495 |
| WEC | WEC ENERGY GROUP INC | 2,997 | $268K | 0.4% | $89.42 * | $82.78 | -3.7% | COM | 92939U106 |
| ABT | ABBOTT LABS | 2,762 | $267K | 0.4% | $96.67 * | $115.36 | -21.3% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 927 | $255K | 0.4% | $275.08 | $478.26 | -42.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,020 | $255K | 0.4% | $126.24 * | $142.14 | -18.2% | COM | 742718109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,654 | $249K | 0.4% | $32.53 | $34.39 | -5.5% | CBOE EQT DEP NOV | 33740F839 |
| AUPH | AURINIA PHARMACEUTICALS INC | 32,424 | $244K | 0.4% | $7.53 | $11.73 | -35.9% | COM | 05156V102 |
| ARKF | ARK ETF TR | 15,163 | $233K | 0.4% | $15.37 | $20.25 | -24.0% | FINTECH INNOVA | 00214Q708 |
| ABNB | AIRBNB INC | 2,208 | $232K | 0.4% | $105.07 | $154.96 | -32.2% | COM CL A | 009066101 |
| — | MOLECULAR TEMPLATES INC | 298,638 | $224K | 0.3% | $0.75 | $0.96 | — | COM | 608550109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $218K | 0.3% | $506.98 | $568.16 | -11.6% | COM | 883556102 |
| AIQ | GLOBAL X FDS | 11,123 | $213K | 0.3% | $19.15 | $27.43 | -30.1% | ARTIFICIAL ETF | 37954Y632 |
| DHI | D R HORTON INC | 3,151 | $212K | 0.3% | $67.28 * | $83.34 | -21.7% | COM | 23331A109 |
| PANW | PALO ALTO NETWORKS INC | 1,296 | $212K | 0.3% | $163.58 * | $87.56 | -6.5% | COM | 697435105 |
| QCOM | QUALCOMM INC | 1,843 | $208K | 0.3% | $112.86 * | $149.72 | -30.0% | COM | 747525103 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,238 | $190K | 0.3% | $7.24 | $9.66 | — | COM | 27829F108 |
| SLV | ISHARES SILVER TR | 10,646 | $186K | 0.3% | $17.47 | $22.23 | -21.3% | ISHARES | 46428Q109 |
| — | SURFACE ONCOLOGY INC | 144,217 | $150K | 0.2% | $1.04 | $1.68 | — | COM | 86877M209 |
| BLDP | BALLARD PWR SYS INC NEW | 23,921 | $146K | 0.2% | $6.10 | $10.54 | -41.9% | COM | 058586108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,362 | $127K | 0.2% | $11.18 | $18.12 | -38.4% | COM | 71601V105 |
| F | FORD MTR CO DEL | 10,382 | $116K | 0.2% | $11.17 * | $14.55 | -40.0% | COM | 345370860 |
| — | TITAN MED INC | 224,288 | $101K | 0.2% | $0.45 | $0.46 | — | COM NEW | 88830X819 |
| ACIU | AC IMMUNE SA | 27,291 | $86,000 | 0.1% | $3.15 | $3.97 | -20.3% | SHS | H00263105 |
| TBCH | TURTLE BEACH CORP | 12,347 | $84,000 | 0.1% | $6.80 | $10.48 | -34.9% | COM NEW | 900450206 |
| — | MATINAS BIOPHARMA HLDGS INC | 119,949 | $76,000 | 0.1% | $0.63 | $0.80 | — | COM | 576810105 |
| — | AYRO INC | 95,916 | $57,000 | 0.1% | $0.59 | $0.88 | — | COM | 054748108 |
| — | ATI PHYSICAL THERAPY INC | 38,656 | $39,000 | 0.1% | $1.01 | $1.66 | — | COM CL A | 00216W109 |
| — | IZEA WORLDWIDE INC | 52,689 | $38,000 | 0.1% | $0.72 | $0.89 | — | COM | 46604H105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 33,700 | $6,000 | 0.0% | $0.18 | $0.18 | — | COM | 21833P103 |