Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $64.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 53,297 | $3.074M | 4.7% | $57.68 | $73.03 | -21.0% | S&P 500 DV ARIST | 74348A467 |
| FMB | FIRST TR EXCH TRADED FD III | 55,766 | $3.015M | 4.7% | $54.07 | $55.47 | -2.5% | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 13,303 | $2.098M | 3.2% | $157.71 * | $139.23 | +7.8% | COM | 594918104 |
| SMDV | PROSHARES TR | 44,898 | $2.076M | 3.2% | $46.24 | $60.44 | -23.5% | RUSS 2000 DIVD | 74347B698 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,179 | $1.997M | 3.1% | $49.70 | $58.25 | -14.7% | CAP STRENGTH ETF | 33733E104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,951 | $1.987M | 3.1% | $51.01 | $51.90 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| — | EATON VANCE TX MNG BY WRT OP | 160,285 | $1.933M | 3.0% | $12.06 | $14.95 | — | COM | 27828Y108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 84,332 | $1.883M | 2.9% | $22.33 | $31.82 | -29.8% | SHS | 336917109 |
| AGZ | ISHARES TR | 15,582 | $1.879M | 2.9% | $120.59 | $116.18 | +3.8% | AGENCY BOND ETF | 464288166 |
| SPY | SPDR S&P 500 ETF TR | 6,924 | $1.785M | 2.8% | $257.80 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,353 | $1.616M | 2.5% | $254.37 * | $62.17 | -1.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 10,879 | $1.427M | 2.2% | $131.17 * | $114.31 | -2.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 34,400 | $1.352M | 2.1% | $39.30 * | $38.56 | -14.8% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 5,628 | $1.225M | 1.9% | $217.66 * | $184.70 | -0.1% | COM | 03027X100 |
| MRK | MERCK & CO. INC | 15,290 | $1.176M | 1.8% | $76.91 * | $65.14 | -6.0% | COM | 58933Y105 |
| XSD | SPDR SER TR | 12,625 | $1.06M | 1.6% | $83.96 | $96.81 | -13.3% | S&P SEMICNDCTR | 78464A862 |
| PETS | PETMED EXPRESS INC | 35,000 | $1.007M | 1.6% | $28.77 | $22.40 | +28.5% | COM | 716382106 |
| IP | INTL PAPER CO | 32,200 | $1.002M | 1.5% | $31.12 * | $28.50 | -20.0% | COM | 460146103 |
| AMZN | AMAZON COM INC | 485 | $946K | 1.5% | $1950.52 * | $90.30 | +8.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,899 | $933K | 1.4% | $190.45 | $204.81 | -7.0% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 13,814 | $908K | 1.4% | $65.73 * | $74.32 | -22.2% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,177 | $903K | 1.4% | $49.68 | $50.48 | -1.6% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 9,241 | $832K | 1.3% | $90.03 * | $108.67 | -29.3% | COM | 46625H100 |
| INTC | INTEL CORP | 14,842 | $803K | 1.2% | $54.10 * | $49.26 | -2.6% | COM | 458140100 |
| IVV | ISHARES TR | 3,043 | $786K | 1.2% | $258.30 | $308.50 | -16.2% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 671 | $780K | 1.2% | $1162.44 * | $64.12 | -10.1% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS A G | 9,213 | $760K | 1.2% | $82.49 | $89.73 | -8.1% | SPONSORED ADR | 66987V109 |
| IGV | ISHARES TR | 3,463 | $728K | 1.1% | $210.22 * | $44.34 | -5.1% | EXPANDED TECH | 464287515 |
| — | CERNER CORP | 11,330 | $714K | 1.1% | $63.02 | $73.40 | — | COM | 156782104 |
| AMGN | AMGEN INC | 3,350 | $679K | 1.0% | $202.69 * | $182.67 | -7.1% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 4,208 | $659K | 1.0% | $156.61 * | $28.97 | -9.9% | GROWTH ETF | 922908736 |
| T | AT&T INC | 21,944 | $640K | 1.0% | $29.17 * | $18.82 | -22.1% | COM | 00206R102 |
| MA | MASTERCARD INC | 2,442 | $590K | 0.9% | $241.61 * | $272.58 | -14.2% | CL A | 57636Q104 |
| BNS | BANK NOVA SCOTIA B C | 14,190 | $576K | 0.9% | $40.59 * | $40.76 | -27.7% | COM | 064149107 |
| PFE | PFIZER INC | 16,717 | $546K | 0.8% | $32.66 * | $26.71 | -11.8% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,641 | $539K | 0.8% | $62.38 | $60.95 | +2.3% | SHORT TERM TREAS | 92206C102 |
| DGRO | ISHARES TR | 16,242 | $529K | 0.8% | $32.57 | $40.45 | -19.4% | CORE DIV GRWTH | 46434V621 |
| GATX | GATX CORP | 8,432 | $528K | 0.8% | $62.62 * | $71.06 | -21.4% | COM | 361448103 |
| CVS | CVS HEALTH CORP | 8,431 | $500K | 0.8% | $59.30 * | $57.78 | -14.8% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,728 | $499K | 0.8% | $182.92 | $217.01 | -15.8% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 5,434 | $498K | 0.8% | $91.65 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| IAGG | ISHARES TR | 9,031 | $494K | 0.8% | $54.70 | $55.09 | -0.7% | CORE INTL AGGR | 46435G672 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,960 | $490K | 0.8% | $123.74 | $134.96 | -8.3% | DJ INTERNT IDX | 33733E302 |
| — | RAYTHEON CO | 3,711 | $487K | 0.8% | $131.23 | $219.87 | — | COM NEW | 755111507 |
| LQD | ISHARES TR | 3,900 | $482K | 0.7% | $123.59 | $127.40 | -3.1% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,324 | $464K | 0.7% | $55.74 * | $45.19 | -2.0% | COM | 110122108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,412 | $458K | 0.7% | $54.45 | $58.58 | -7.0% | CLOUD COMPUTING | 33734X192 |
| ABBV | ABBVIE INC | 5,976 | $455K | 0.7% | $76.14 * | $65.01 | -7.4% | COM | 00287Y109 |
| BOND | PIMCO ETF TR | 4,135 | $439K | 0.7% | $106.17 | $108.27 | -1.9% | ACTIVE BD ETF | 72201R775 |
| KMB | KIMBERLY CLARK CORP | 3,298 | $422K | 0.7% | $127.96 * | $108.78 | -4.3% | COM | 494368103 |
| ABT | ABBOTT LABS | 5,230 | $413K | 0.6% | $78.97 * | $75.30 | -5.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,641 | $411K | 0.6% | $53.79 * | $42.66 | -9.6% | COM | 92343V104 |
| WMT | WALMART INC | 3,532 | $401K | 0.6% | $113.53 * | $36.33 | -3.8% | COM | 931142103 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 4,745 | $401K | 0.6% | $84.51 | $93.18 | -9.3% | SHS | 337345102 |
| SCHO | SCHWAB STRATEGIC TR | 7,725 | $400K | 0.6% | $51.78 * | $25.47 | +1.6% | SHT TM US TRES | 808524862 |
| ILCG | ISHARES TR | 2,134 | $396K | 0.6% | $185.57 * | $39.75 | -6.5% | MRNGSTR LG-CP GR | 464287119 |
| IHI | ISHARES TR | 1,640 | $370K | 0.6% | $225.61 * | $42.04 | -10.7% | U.S. MED DVC ETF | 464288810 |
| — | ELLSWORTH GROWTH & INCOME FD | 42,931 | $368K | 0.6% | $8.57 | $11.76 | — | COM | 289074106 |
| WPC | WP CAREY INC | 6,300 | $366K | 0.6% | $58.10 | $80.09 | — | COM | 92936U109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,392 | $364K | 0.6% | $82.88 * | $104.72 | -28.1% | COM | N6596X109 |
| LADR | LADDER CAP CORP | 73,294 | $347K | 0.5% | $4.73 | $16.63 | — | CL A | 505743104 |
| AGG | ISHARES TR | 2,890 | $333K | 0.5% | $115.22 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| CALM | CAL MAINE FOODS INC | 7,500 | $330K | 0.5% | $44.00 * | $32.23 | +6.0% | COM NEW | 128030202 |
| ORI | OLD REP INTL CORP | 21,516 | $328K | 0.5% | $15.24 * | $13.83 | -31.9% | COM | 680223104 |
| GH | GUARDANT HEALTH INC | 4,690 | $326K | 0.5% | $69.51 | $72.06 | -3.4% | COM | 40131M109 |
| RGEN | REPLIGEN CORP | 3,330 | $321K | 0.5% | $96.40 | $84.23 | +14.6% | COM | 759916109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,125 | $316K | 0.5% | $148.71 * | $27.77 | -10.7% | 500 GRTH IDX F | 921932505 |
| — | ATLASSIAN CORP PLC | 2,301 | $316K | 0.5% | $137.33 | $120.82 | — | CL A | G06242104 |
| CLX | CLOROX CO DEL | 1,811 | $314K | 0.5% | $173.38 * | $124.55 | +17.0% | COM | 189054109 |
| ALC | ALCON INC | 6,001 | $305K | 0.5% | $50.82 | $56.67 | -11.6% | ORD SHS | H01301128 |
| GLD | SPDR GOLD TRUST | 2,059 | $305K | 0.5% | $148.13 | $144.17 | +2.7% | GOLD SHS | 78463V107 |
| V | VISA INC | 1,854 | $299K | 0.5% | $161.27 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,355 | $289K | 0.4% | $53.97 | $62.09 | -13.1% | DWA MOMENTUM | 46137V837 |
| HQY | HEALTHEQUITY INC | 5,610 | $284K | 0.4% | $50.62 | $62.46 | -19.0% | COM | 42226A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,210 | $278K | 0.4% | $86.60 | $104.59 | -17.3% | COM | 64125C109 |
| MCD | MCDONALDS CORP | 1,678 | $277K | 0.4% | $165.08 * | $171.92 | -15.8% | COM | 580135101 |
| BAX | BAXTER INTL INC | 3,377 | $274K | 0.4% | $81.14 * | $73.38 | -1.4% | COM | 071813109 |
| AFL | AFLAC INC | 7,860 | $269K | 0.4% | $34.22 * | $45.85 | -35.0% | COM | 001055102 |
| NVDA | NVIDIA CORP | 1,021 | $269K | 0.4% | $263.47 * | $5.22 | +25.7% | COM | 67066G104 |
| IWB | ISHARES TR | 1,872 | $265K | 0.4% | $141.56 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 8,503 | $262K | 0.4% | $30.81 * | $47.01 | -47.0% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 2,935 | $260K | 0.4% | $88.59 | $96.26 | -8.0% | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 8,608 | $260K | 0.4% | $30.20 | $36.14 | -16.3% | PORTFOLIO S&P500 | 78464A854 |
| APPN | APPIAN CORP | 6,325 | $254K | 0.4% | $40.16 | $43.47 | -7.5% | CL A | 03782L101 |
| ACWI | ISHARES TR | 4,020 | $252K | 0.4% | $62.69 | $76.46 | -18.2% | MSCI ACWI ETF | 464288257 |
| CME | CME GROUP INC | 1,408 | $244K | 0.4% | $173.30 * | $162.02 | -14.2% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,169 | $224K | 0.3% | $103.27 | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| DG | DOLLAR GEN CORP NEW | 1,430 | $216K | 0.3% | $151.05 * | $145.94 | -4.6% | COM | 256677105 |
| IWY | ISHARES TR | 2,421 | $204K | 0.3% | $84.26 | $92.94 | -9.4% | RUS TP200 GR ETF | 464289438 |
| EXC | EXELON CORP | 5,425 | $200K | 0.3% | $36.87 * | $26.02 | -17.9% | COM | 30161N101 |
| — | MACKINAC FINL CORP | 17,200 | $180K | 0.3% | $10.47 | $17.06 | — | COM | 554571109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,433 | $151K | 0.2% | $14.47 | $9.21 | +57.5% | COM | 05156V102 |
| — | GABELLI HLTHCARE & WELLNESS | 15,700 | $136K | 0.2% | $8.66 | $11.51 | — | SHS | 36246K103 |
| — | CINER RES LP | 12,334 | $128K | 0.2% | $10.38 | $17.34 | — | COM UNIT LTD | 172464109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,227 | $97,000 | 0.1% | $7.33 | $10.13 | — | COM | 67073B106 |
| — | APTOSE BIOSCIENCES INC | 12,845 | $76,000 | 0.1% | $5.92 | $5.81 | — | COM NEW | 03835T200 |