CIK: 0001845635 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $73,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 84,493 | $20,454 | 27.7% | $212.63 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 117,036 | $19,401 | 26.3% | $159.73 | — | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,542 | $6,474 | 8.8% | $108.25 | +0.1% | COM | 45866F104 |
| CME | CME GROUP INC | 28,803 | $6,126 | 8.3% | $174.17 | +0.8% | COM | 12572Q105 |
| AAPL | APPLE INC | 10,068 | $1,379 | 1.9% | $117.26 | +7.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 239 | $822 | 1.1% | $159.53 | +4.2% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 12,394 | $591 | 0.8% | $26.77 | +26.9% | COM | 02209S103 |
| TGT | TARGET CORP | 2,427 | $587 | 0.8% | $144.87 | +32.2% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 5,166 | $578 | 0.8% | $85.15 | +19.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 3,580 | $557 | 0.8% | $98.14 | +42.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,118 | $548 | 0.7% | $140.23 | +25.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 1,997 | $541 | 0.7% | $209.59 | +16.8% | COM | 594918104 |
| RL | RALPH LAUREN CORP | 4,376 | $516 | 0.7% | $103.09 | +9.8% | CL A | 751212101 |
| KO | COCA COLA CO | 9,100 | $492 | 0.7% | $44.26 | +6.8% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 1,460 | $464 | 0.6% | $223.63 | +26.5% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 9,977 | $432 | 0.6% | $35.38 | +27.3% | COM NEW | 247361702 |
| V | VISA INC | 1,807 | $423 | 0.6% | $197.22 | +12.1% | COM CL A | 92826C839 |
| ALK | ALASKA AIR GROUP INC | 6,949 | $419 | 0.6% | $60.10 | +12.3% | COM | 011659109 |
| TJX | TJX COS INC NEW | 6,186 | $417 | 0.6% | $56.47 | +12.7% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $410 | 0.6% | $103.86 | +42.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 7,596 | $403 | 0.5% | $35.27 | +29.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,683 | $389 | 0.5% | $193.86 | +8.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 5,841 | $365 | 0.5% | $50.13 | +8.9% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 945 | $345 | 0.5% | $323.35 | +12.0% | CL A | 57636Q104 |
| SAM | BOSTON BEER INC | 330 | $337 | 0.5% | $959.73 | +16.9% | CL A | 100557107 |
| CMCSA | COMCAST CORP NEW | 5,867 | $335 | 0.5% | $41.66 | +17.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 953 | $304 | 0.4% | $242.47 | +17.1% | COM | 437076102 |
| CSX | CSX CORP | 9,120 | $293 | 0.4% | $29.58 | +4.7% | COM | 126408103 |
| ETN | EATON CORP PLC | 1,956 | $290 | 0.4% | $103.87 | +28.9% | SHS | G29183103 |
| GOOG | ALPHABET INC | 110 | $276 | 0.4% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,264 | $274 | 0.4% | $157.30 | +20.0% | COM NEW | 620076307 |
| VFC | V F CORP | 3,276 | $269 | 0.4% | $79.91 | +4.3% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 4,143 | $250 | 0.3% | $31.29 | +67.1% | COM | 56585A102 |
| UNP | UNION PAC CORP | 1,118 | $246 | 0.3% | $178.32 | +12.4% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 818 | $235 | 0.3% | $247.82 | +5.2% | COM | 009158106 |
| RBLX | ROBLOX CORP | 2,509 | $226 | 0.3% | $69.70 | +15.2% | CL A | 771049103 |
| DEO | DIAGEO PLC | 1,152 | $221 | 0.3% | $158.80 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 2,103 | $220 | 0.3% | $65.02 | +33.9% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 1,683 | $209 | 0.3% | $95.28 | +14.9% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 1,313 | $209 | 0.3% | $130.55 | +18.9% | COM | H1467J104 |
| ABNB | AIRBNB INC | 1,364 | $209 | 0.3% | $185.28 | -15.3% | COM CL A | 009066101 |
| WMT | WALMART INC | 1,482 | $209 | 0.3% | $45.21 | -3.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,585 | $201 | 0.3% | $43.97 | -1.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,342 | $199 | 0.3% | $120.77 | +4.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,553 | $199 | 0.3% | $64.83 | -1.1% | COM | 58933Y105 |
| BBY | BEST BUY INC | 1,719 | $198 | 0.3% | $90.07 | +5.4% | COM | 086516101 |
| TSLA | TESLA INC | 283 | $192 | 0.3% | $170.65 | +27.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,167 | $192 | 0.3% | $144.91 | 0.0% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 779 | $190 | 0.3% | $238.27 | -4.4% | COM | 79466L302 |
| F | FORD MTR CO DEL | 11,960 | $178 | 0.2% | $8.43 | +19.6% | COM | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO | 3,103 | $167 | 0.2% | $35.88 | +35.5% | CL B | 60871R209 |
| FDS | FACTSET RESH SYS INC | 495 | $166 | 0.2% | $313.40 | -0.0% | COM | 303075105 |
| INTU | INTUIT | 332 | $163 | 0.2% | $340.30 | +23.8% | COM | 461202103 |
| AFL | AFLAC INC | 2,767 | $148 | 0.2% | $36.33 | +34.9% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 496 | $145 | 0.2% | $206.72 | +27.5% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 486 | $143 | 0.2% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 941 | $134 | 0.2% | $125.21 | -2.4% | COM | 747525103 |
| HAS | HASBRO INC | 1,303 | $123 | 0.2% | $72.61 | +9.7% | COM | 418056107 |
| XPO | XPO LOGISTICS INC | 838 | $117 | 0.2% | $36.23 | +34.8% | COM | 983793100 |
| INTC | INTEL CORP | 2,060 | $116 | 0.2% | $44.02 | +21.7% | COM | 458140100 |
| RKT | ROCKET COS INC | 5,844 | $113 | 0.2% | $17.73 | +0.3% | COM CL A | 77311W101 |
| SONO | SONOS INC | 3,100 | $109 | 0.1% | $34.28 | +9.1% | COM | 83570H108 |
| PM | PHILIP MORRIS INTL INC | 1,052 | $104 | 0.1% | $60.65 | +26.0% | COM | 718172109 |
| JBLU | JETBLUE AWYS CORP | 6,172 | $104 | 0.1% | $13.72 | +41.2% | COM | 477143101 |
| ABBV | ABBVIE INC | 893 | $101 | 0.1% | $78.94 | +20.0% | COM | 00287Y109 |
| STE | STERIS PLC | 485 | $100 | 0.1% | $178.29 | +8.4% | SHS USD | G8473T100 |
| ACWI | ISHARES TR | 953 | $96 | 0.1% | $90.24 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 132 | $77 | 0.1% | $481.45 | +7.1% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 342 | $76 | 0.1% | $194.12 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 344 | $75 | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| NFLX | NETFLIX INC | 136 | $72 | 0.1% | $50.84 | +0.5% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 858 | $72 | 0.1% | $69.93 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 28 | $68 | 0.1% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 222 | $65 | 0.1% | $263.53 | +8.2% | COM | 052769106 |
| — | PIONEER NAT RES CO | 399 | $65 | 0.1% | $112.71 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,360 | $57 | 0.1% | $19.49 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 512 | $53 | 0.1% | $85.22 | +10.6% | COM | 28176E108 |
| VTEB | VANGUARD MUN BD FDS | 941 | $52 | 0.1% | $55.26 | — | TAX EXEMPT BD | 922907746 |
| SYF | SYNCHRONY FINANCIAL | 1,033 | $50 | 0.1% | $26.74 | +53.5% | COM | 87165B103 |
| IQV | IQVIA HLDGS INC | 201 | $49 | 0.1% | $168.50 | +37.0% | COM | 46266C105 |
| IWF | ISHARES TR | 182 | $49 | 0.1% | $241.76 | — | RUS 1000 GRW ETF | 464287614 |
| — | KANSAS CITY SOUTHERN | 173 | $49 | 0.1% | $206.52 | — | COM NEW | 485170302 |
| VNQ | VANGUARD INDEX FDS | 466 | $47 | 0.1% | $85.84 | — | REAL ESTATE ETF | 922908553 |
| NXPI | NXP SEMICONDUCTORS N V | 224 | $46 | 0.1% | $134.81 | +36.7% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 2,007 | $46 | 0.1% | $14.16 | +43.7% | COM | 406216101 |
| TT | TRANE TECHNOLOGIES PLC | 248 | $46 | 0.1% | $129.28 | +30.0% | SHS | G8994E103 |
| IWD | ISHARES TR | 285 | $45 | 0.1% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 528 | $44 | 0.1% | $55.22 | +27.6% | COM | 126650100 |
| ALL | ALLSTATE CORP | 340 | $44 | 0.1% | $86.64 | +33.1% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 103 | $41 | 0.1% | $308.19 | +19.7% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 1,112 | $41 | 0.1% | $29.92 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 85 | $41 | 0.1% | $34.82 | +20.8% | COM | 11135F101 |
| EQIX | EQUINIX INC | 50 | $40 | 0.1% | $674.73 | +0.6% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 186 | $40 | 0.1% | $164.87 | +18.6% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250 | $37 | 0.1% | $93.41 | +21.4% | COM | 459200101 |
| IEFA | ISHARES TR | 452 | $34 | 0.0% | $68.58 | — | CORE MSCI EAFE | 46432F842 |
| FSS | FEDERAL SIGNAL CORP | 842 | $34 | 0.0% | $30.42 | +30.7% | COM | 313855108 |
| JCI | JOHNSON CTLS INTL PLC | 489 | $34 | 0.0% | $40.18 | +46.7% | SHS | G51502105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 373 | $32 | 0.0% | $72.58 | — | COM SHS | 33734K109 |
| XOM | EXXON MOBIL CORP | 493 | $31 | 0.0% | $30.78 | +62.6% | COM | 30231G102 |
| — | INVESTMENT MANAGERS SER TR | 600 | $28 | 0.0% | $41.67 | — | KNWLDL LD ETF | 46143U849 |
| SHM | SPDR SER TR | 535 | $27 | 0.0% | $50.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| DUK | DUKE ENERGY CORP NEW | 267 | $26 | 0.0% | $75.68 | +10.8% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 627 | $26 | 0.0% | $23.66 | +54.5% | COM | 060505104 |
| IGE | ISHARES TR | 834 | $25 | 0.0% | $23.09 | — | NORTH AMERN NAT | 464287374 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51 | $25 | 0.0% | $411.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 155 | $25 | 0.0% | $149.35 | — | ISHARES BIOTECH | 464287556 |
| WTRG | ESSENTIAL UTILS INC | 511 | $23 | 0.0% | $44.42 | +5.6% | COM | 29670G102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 177 | $22 | 0.0% | $112.99 | — | TECH ALPHADEX | 33734X176 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 90 | $22 | 0.0% | $211.11 | — | DJ INTERNT IDX | 33733E302 |
| IWM | ISHARES TR | 92 | $21 | 0.0% | $195.65 | — | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 496 | $20 | 0.0% | $34.62 | — | SHS | 33734H106 |
| GIS | GENERAL MLS INC | 313 | $19 | 0.0% | $50.80 | +4.1% | COM | 370334104 |
| USMV | ISHARES TR | 258 | $19 | 0.0% | $69.77 | — | MSCI USA MIN VOL | 46429B697 |
| PII | POLARIS INC | 134 | $18 | 0.0% | $95.69 | +41.7% | COM | 731068102 |
| CI | CIGNA CORP NEW | 74 | $17 | 0.0% | $180.11 | +27.5% | COM | 125523100 |
| SDY | SPDR SER TR | 139 | $17 | 0.0% | $107.91 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 80 | $17 | 0.0% | $136.91 | +19.9% | CL B | 911312106 |
| RPD | RAPID7 INC | 176 | $17 | 0.0% | $71.52 | +17.8% | COM | 753422104 |
| AMGN | AMGEN INC | 71 | $17 | 0.0% | $196.32 | +8.2% | COM | 031162100 |
| INVH | INVITATION HOMES INC | 430 | $16 | 0.0% | $24.63 | +24.1% | COM | 46187W107 |
| MAS | MASCO CORP | 271 | $16 | 0.0% | $50.31 | +12.4% | COM | 574599106 |
| DTE | DTE ENERGY CO | 122 | $16 | 0.0% | $88.73 | +12.9% | COM | 233331107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 176 | $15 | 0.0% | $85.71 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 224 | $15 | 0.0% | $62.50 | — | CORE MSCI EMKT | 46434G103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 261 | $15 | 0.0% | $50.00 | — | INDLS PROD DUR | 33734X150 |
| — | CYRUSONE INC | 196 | $14 | 0.0% | $71.43 | — | COM | 23283R100 |
| UAA | UNDER ARMOUR INC | 647 | $14 | 0.0% | $15.28 | +45.9% | CL A | 904311107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 86 | $14 | 0.0% | $135.38 | +15.0% | COM | 98956P102 |
| DVY | ISHARES TR | 120 | $14 | 0.0% | $93.22 | — | SELECT DIVID ETF | 464287168 |
| HQY | HEALTHEQUITY INC | 175 | $14 | 0.0% | $62.20 | +22.5% | COM | 42226A107 |
| FIS | FIDELITY NATL INFORMATION SV | 91 | $13 | 0.0% | $127.48 | +4.6% | COM | 31620M106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 126 | $13 | 0.0% | $80.00 | — | COM SHS | 33735B108 |
| HBAN | HUNTINGTON BANCSHARES INC | 834 | $12 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| HYMB | SPDR SER TR | 194 | $12 | 0.0% | $56.70 | — | NUVEEN BBG BRCLY | 78464A284 |
| BDX | BECTON DICKINSON & CO | 45 | $11 | 0.0% | $214.58 | +3.5% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 100 | $10 | 0.0% | $56.32 | +45.2% | COM | 744320102 |
| PRG | PROG HOLDINGS INC | 206 | $10 | 0.0% | $50.05 | -4.1% | COM NPV | 74319R101 |
| SMMV | ISHARES TR | 269 | $10 | 0.0% | $33.46 | — | MSCI USA SMCP MN | 46435G433 |
| FXO | FIRST TR EXCHANGE TRADED FD | 195 | $9 | 0.0% | $36.08 | — | FINLS ALPHADEX | 33734X135 |
| FYX | FIRST TR SML CP CORE ALPHA F | 87 | $8 | 0.0% | $80.46 | — | COM SHS | 33734Y109 |
| OGN | ORGANON & CO | 249 | $8 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | FIRST MIDWEST BANCORP DEL | 368 | $7 | 0.0% | $16.30 | — | COM | 320867104 |
| SATS | ECHOSTAR CORP | 305 | $7 | 0.0% | $23.93 | +7.2% | CL A | 278768106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 649 | $7 | 0.0% | $7.70 | — | ENERGY ALPHADX | 33734X127 |
| FXH | FIRST TR EXCHANGE TRADED FD | 60 | $7 | 0.0% | $100.00 | — | HLTH CARE ALPH | 33734X143 |
| FRI | FIRST TR S&P REIT INDEX FD | 213 | $6 | 0.0% | $23.58 | — | COM | 33734G108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15 | $6 | 0.0% | $445.83 | -25.3% | CL A | 98980L101 |
| — | CANOPY GROWTH CORP | 239 | $6 | 0.0% | $25.10 | — | COM | 138035100 |
| — | ACTIVISION BLIZZARD INC | 65 | $6 | 0.0% | $92.31 | — | COM | 00507V109 |
| CRON | CRONOS GROUP INC | 585 | $5 | 0.0% | $6.88 | +20.2% | COM | 22717L101 |
| — | ENDEAVOR GROUP HLDGS INC | 182 | $5 | 0.0% | $27.47 | — | CL A COM | 29260Y109 |
| COP | CONOCOPHILLIPS | 75 | $5 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| PFE | PFIZER INC | 100 | $4 | 0.0% | $28.63 | +8.2% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 30 | $4 | 0.0% | $125.41 | +10.3% | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 10 | $4 | 0.0% | $323.21 | +14.4% | COM | 78409V104 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $17.78 | +57.5% | UNIT 99/99/9999 | 143658300 |
| — | THE AARONS COMPANY INC | 103 | $3 | 0.0% | $19.42 | — | COM | 00258W108 |
| CBOE | CBOE GLOBAL MKTS INC | 20 | $2 | 0.0% | $81.85 | +26.4% | COM | 12503M108 |
| — | AURORA CANNABIS INC | 114 | $1 | 0.0% | $8.77 | — | COM | 05156X884 |
| — | ROCKWELL MED INC | 600 | $1 | 0.0% | $1.67 | — | COM | 774374102 |