Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 55,607 | $7.479M | 6.9% | $134.50 | $129.85 | +3.6% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 25,887 | $4.969M | 4.6% | $191.95 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 51,846 | $3.492M | 3.2% | $67.35 | $73.03 | -7.8% | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 20,321 | $3.331M | 3.1% | $163.92 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 22,202 | $3.235M | 3.0% | $145.71 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| FMB | FIRST TR EXCH TRADED FD III | 52,579 | $2.892M | 2.7% | $55.00 | $55.47 | -0.8% | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 13,734 | $2.795M | 2.6% | $203.51 * | $140.29 | +38.5% | COM | 594918104 |
| QUAL | ISHARES TR | 28,950 | $2.777M | 2.5% | $95.92 | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 41,147 | $2.404M | 2.2% | $58.42 | $58.19 | +0.4% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 6,122 | $2.233M | 2.0% | $364.75 * | $62.17 | +42.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,928 | $2.136M | 2.0% | $308.31 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 82,294 | $2.087M | 1.9% | $25.36 | $31.82 | -20.3% | SHS | 336917109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,842 | $2.059M | 1.9% | $51.68 | $51.89 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| DOW | DOW INC | 48,743 | $1.987M | 1.8% | $40.76 * | $26.85 | +12.5% | COM | 260557103 |
| AGZ | ISHARES TR | 15,101 | $1.829M | 1.7% | $121.12 | $116.18 | +4.2% | AGENCY BOND ETF | 464288166 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,582 | $1.681M | 1.5% | $58.81 * | $47.13 | -0.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 11,329 | $1.593M | 1.5% | $140.61 * | $114.71 | +4.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 6,313 | $1.563M | 1.4% | $247.58 | $209.14 | +18.4% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 33,354 | $1.556M | 1.4% | $46.65 * | $38.56 | +2.1% | COM | 17275R102 |
| FSLY | FASTLY INC | 17,635 | $1.501M | 1.4% | $85.11 | $39.40 | +116.1% | CL A | 31188V100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,207 | $1.482M | 1.4% | $50.74 | $50.43 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW | 5,706 | $1.475M | 1.4% | $258.50 * | $185.06 | +19.4% | COM | 03027X100 |
| XSD | SPDR SER TR | 12,625 | $1.413M | 1.3% | $111.92 | $96.81 | +15.6% | S&P SEMICNDCTR | 78464A862 |
| AMZN | AMAZON COM INC | 468 | $1.291M | 1.2% | $2758.55 * | $90.30 | +52.8% | COM | 023135106 |
| IAGG | ISHARES TR | 21,989 | $1.224M | 1.1% | $55.66 | $55.19 | +0.9% | CORE INTL AGGR | 46435G672 |
| PETS | PETMED EXPRESS INC | 34,320 | $1.223M | 1.1% | $35.64 | $22.40 | +59.1% | COM | 716382106 |
| MRK | MERCK & CO. INC | 15,640 | $1.209M | 1.1% | $77.30 * | $65.09 | -4.7% | COM | 58933Y105 |
| IHDG | WISDOMTREE TR | 33,250 | $1.166M | 1.1% | $35.07 | $33.44 | +4.9% | ITL HDG QTLY DIV | 97717X594 |
| IP | INTL PAPER CO | 33,070 | $1.164M | 1.1% | $35.20 * | $28.40 | -7.8% | COM | 460146103 |
| IGV | ISHARES TR | 3,606 | $1.025M | 0.9% | $284.25 * | $44.57 | +27.6% | EXPANDED TECH | 464287515 |
| SBUX | STARBUCKS CORP | 13,534 | $996K | 0.9% | $73.59 * | $74.32 | -12.4% | COM | 855244109 |
| IVV | ISHARES TR | 3,119 | $966K | 0.9% | $309.71 | $308.13 | +0.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 674 | $956K | 0.9% | $1418.40 * | $64.12 | +9.7% | CAP STK CL A | 02079K305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,173 | $907K | 0.8% | $74.51 | $60.70 | +22.7% | CLOUD COMPUTING | 33734X192 |
| DOCU | DOCUSIGN INC | 5,140 | $885K | 0.8% | $172.18 | $126.03 | +36.6% | COM | 256163106 |
| JPM | JPMORGAN CHASE & CO | 9,404 | $885K | 0.8% | $94.11 * | $108.20 | -25.1% | COM | 46625H100 |
| INTC | INTEL CORP | 14,693 | $879K | 0.8% | $59.82 * | $49.26 | +8.3% | COM | 458140100 |
| SPSB | SPDR SER TR | 27,917 | $875K | 0.8% | $31.34 | $31.00 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| NVS | NOVARTIS AG | 9,263 | $809K | 0.7% | $87.34 | $89.73 | -2.7% | SPONSORED ADR | 66987V109 |
| SPIB | SPDR SER TR | 22,043 | $805K | 0.7% | $36.52 | $35.57 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| IEF | ISHARES TR | 6,593 | $804K | 0.7% | $121.95 | $121.51 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| AMGN | AMGEN INC | 3,380 | $797K | 0.7% | $235.80 * | $182.67 | +8.8% | COM | 031162100 |
| — | CERNER CORP | 11,395 | $781K | 0.7% | $68.54 | $73.40 | — | COM | 156782104 |
| IEI | ISHARES TR | 5,829 | $779K | 0.7% | $133.64 | $133.29 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| — | LIVONGO HEALTH INC | 9,865 | $742K | 0.7% | $75.22 | $75.22 | — | COM | 539183103 |
| XLV | SELECT SECTOR SPDR TR | 7,338 | $734K | 0.7% | $100.03 | $97.72 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 2,446 | $723K | 0.7% | $295.58 * | $272.58 | +5.2% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 3,532 | $714K | 0.7% | $202.15 * | $28.97 | +16.3% | GROWTH ETF | 922908736 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 4,050 | $691K | 0.6% | $170.62 | $135.35 | +26.0% | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 21,653 | $655K | 0.6% | $30.25 * | $18.82 | -17.3% | COM | 00206R102 |
| NVCR | NOVOCURE LTD | 10,170 | $603K | 0.6% | $59.29 | $65.77 | -9.8% | ORD SHS | G6674U108 |
| ABBV | ABBVIE INC | 6,039 | $593K | 0.5% | $98.20 * | $65.06 | +21.0% | COM | 00287Y109 |
| LADR | LADDER CAP CORP | 71,185 | $577K | 0.5% | $8.11 | $16.63 | — | CL A | 505743104 |
| BNS | BANK NOVA SCOTIA B C | 13,690 | $565K | 0.5% | $41.27 * | $40.76 | -25.3% | COM | 064149107 |
| ABT | ABBOTT LABS | 6,128 | $560K | 0.5% | $91.38 * | $76.27 | +8.7% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 8,331 | $541K | 0.5% | $64.94 * | $57.78 | -5.9% | COM | 126650100 |
| PFE | PFIZER INC | 16,519 | $540K | 0.5% | $32.69 * | $26.71 | -10.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,513 | $524K | 0.5% | $55.08 * | $42.28 | -5.5% | COM | 92343V104 |
| — | ELLSWORTH GROWTH & INCOME FD | 42,931 | $493K | 0.5% | $11.48 | $11.76 | — | COM | 289074106 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 4,496 | $490K | 0.4% | $108.99 | $93.18 | +17.1% | SHS | 337345102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,192 | $478K | 0.4% | $114.03 * | $104.72 | -0.7% | COM | N6596X109 |
| KMB | KIMBERLY CLARK CORP | 3,336 | $472K | 0.4% | $141.49 * | $108.83 | +6.6% | COM | 494368103 |
| BOND | PIMCO ETF TR | 4,135 | $461K | 0.4% | $111.49 | $108.27 | +3.1% | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,580 | $461K | 0.4% | $178.68 | $217.01 | -17.7% | CL B NEW | 084670702 |
| — | EATON VANCE TX MNG BY WRT OP | 32,607 | $460K | 0.4% | $14.11 | $14.95 | — | COM | 27828Y108 |
| IHI | ISHARES TR | 1,680 | $445K | 0.4% | $264.88 * | $42.06 | +4.9% | U.S. MED DVC ETF | 464288810 |
| AGG | ISHARES TR | 3,627 | $429K | 0.4% | $118.28 | $113.58 | +4.1% | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,841 | $426K | 0.4% | $62.27 | $60.95 | +2.1% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 3,547 | $425K | 0.4% | $119.82 * | $36.33 | +1.9% | COM | 931142103 |
| ILCG | ISHARES TR | 1,789 | $419K | 0.4% | $234.21 * | $39.75 | +18.0% | MRNGSTR LG-CP GR | 464287119 |
| ICLN | ISHARES TR | 33,320 | $417K | 0.4% | $12.52 | $11.26 | +11.2% | GL CLEAN ENE ETF | 464288224 |
| — | ATLASSIAN CORP PLC | 2,291 | $413K | 0.4% | $180.27 | $120.82 | — | CL A | G06242104 |
| RGEN | REPLIGEN CORP | 3,330 | $412K | 0.4% | $123.72 | $84.23 | +46.7% | COM | 759916109 |
| XYZ | SQUARE INC | 3,890 | $408K | 0.4% | $104.88 | $76.56 | +37.1% | CL A | 852234103 |
| XLY | SELECT SECTOR SPDR TR | 3,169 | $405K | 0.4% | $127.80 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,127 | $398K | 0.4% | $187.12 * | $27.77 | +12.2% | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 2,061 | $398K | 0.4% | $193.11 * | $172.85 | +7.5% | COM CL A | 92826C839 |
| WCLD | WISDOMTREE TR | 10,187 | $397K | 0.4% | $38.97 | $31.62 | +23.2% | CLOUD COMPUTNG | 97717Y691 |
| NVDA | NVIDIA CORPORATION | 1,037 | $394K | 0.4% | $379.94 * | $5.27 | +79.7% | COM | 67066G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,210 | $392K | 0.4% | $122.12 | $104.59 | +16.6% | COM | 64125C109 |
| CLX | CLOROX CO DEL | 1,751 | $384K | 0.4% | $219.30 * | $124.55 | +48.9% | COM | 189054109 |
| TNA | DIREXION SHS ETF TR | 13,773 | $377K | 0.3% | $27.37 | $22.79 | +20.2% | DLY SMCAP BULL3X | 25459W847 |
| MCD | MCDONALDS CORP | 2,016 | $372K | 0.3% | $184.52 * | $170.09 | -4.4% | COM | 580135101 |
| GH | GUARDANT HEALTH INC | 4,540 | $368K | 0.3% | $81.06 | $72.06 | +12.6% | COM | 40131M109 |
| GATX | GATX CORP | 6,032 | $368K | 0.3% | $61.01 * | $71.06 | -22.8% | COM | 361448103 |
| GLD | SPDR GOLD TR | 2,180 | $365K | 0.3% | $167.43 | $145.12 | +15.3% | GOLD SHS | 78463V107 |
| ORI | OLD REP INTL CORP | 22,316 | $364K | 0.3% | $16.31 * | $13.69 | -25.4% | COM | 680223104 |
| BOTZ | GLOBAL X FDS | 14,917 | $356K | 0.3% | $23.87 | $21.44 | +11.4% | RBTCS ARTFL INTE | 37954Y715 |
| — | KIRKLAND LAKE GOLD LTD | 8,475 | $350K | 0.3% | $41.30 | $41.30 | — | COM | 49741E100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,105 | $344K | 0.3% | $67.38 | $62.09 | +8.5% | DWA MOMENTUM | 46137V837 |
| ALC | ALCON AG | 5,962 | $342K | 0.3% | $57.36 | $56.67 | -0.3% | ORD SHS | H01301128 |
| CALM | CAL MAINE FOODS INC | 7,700 | $342K | 0.3% | $44.42 * | $32.26 | +7.1% | COM NEW | 128030202 |
| APPN | APPIAN CORP | 6,345 | $325K | 0.3% | $51.22 | $43.47 | +17.9% | CL A | 03782L101 |
| HQY | HEALTHEQUITY INC | 5,310 | $312K | 0.3% | $58.76 | $62.46 | -6.1% | COM | 42226A107 |
| COP | CONOCOPHILLIPS | 7,198 | $302K | 0.3% | $41.96 * | $47.01 | -27.0% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 3,477 | $299K | 0.3% | $85.99 * | $73.50 | +4.6% | COM | 071813109 |
| ACWI | ISHARES TR | 4,020 | $296K | 0.3% | $73.63 | $76.46 | -3.6% | MSCI ACWI ETF | 464288257 |
| PAYC | PAYCOM SOFTWARE INC | 952 | $295K | 0.3% | $309.87 * | $260.88 | +16.4% | COM | 70432V102 |
| DG | DOLLAR GEN CORP NEW | 1,545 | $294K | 0.3% | $190.29 * | $147.52 | +19.3% | COM | 256677105 |
| IWB | ISHARES TR | 1,687 | $290K | 0.3% | $171.90 | $170.65 | +0.6% | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 7,725 | $290K | 0.3% | $37.54 | $40.45 | -7.0% | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 7,949 | $288K | 0.3% | $36.23 | $36.14 | +0.3% | PORTFOLIO S&P500 | 78464A854 |
| AFL | AFLAC INC | 7,860 | $283K | 0.3% | $36.01 * | $45.85 | -31.0% | COM | 001055102 |
| IBUY | AMPLIFY ETF TR | 3,874 | $272K | 0.2% | $70.21 | $58.88 | +19.3% | ONLIN RETL ETF | 032108102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,885 | $262K | 0.2% | $138.99 | $122.28 | +13.5% | COM | 83417M104 |
| OKTA | OKTA INC | 1,241 | $248K | 0.2% | $199.84 | $169.77 | +17.9% | CL A | 679295105 |
| DEO | DIAGEO P L C | 1,845 | $248K | 0.2% | $134.42 | $137.21 | -2.1% | SPON ADR NEW | 25243Q205 |
| INGR | INGREDION INC | 2,978 | $247K | 0.2% | $82.94 | $81.82 | +1.4% | COM | 457187102 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $236K | 0.2% | $20.52 | $20.25 | +1.3% | SHRT DUR MNG MUN | 33739P830 |
| IWY | ISHARES TR | 2,206 | $235K | 0.2% | $106.53 | $92.94 | +14.7% | RUS TP200 GR ETF | 464289438 |
| IWM | ISHARES TR | 1,604 | $230K | 0.2% | $143.39 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 1,409 | $229K | 0.2% | $162.53 * | $162.02 | -18.9% | COM | 12572Q105 |
| SMDV | PROSHARES TR | 4,634 | $225K | 0.2% | $48.55 | $60.44 | -19.8% | RUSS 2000 DIVD | 74347B698 |
| BABA | ALIBABA GROUP HLDG LTD | 1,038 | $224K | 0.2% | $215.80 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| SCHO | SCHWAB STRATEGIC TR | 4,325 | $223K | 0.2% | $51.56 * | $25.47 | +1.4% | SHT TM US TRES | 808524862 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597 | $216K | 0.2% | $361.81 | $330.32 | +8.2% | COM | 883556102 |
| SAP | SAP SE | 1,500 | $210K | 0.2% | $140.00 | $123.25 | +13.6% | SPON ADR | 803054204 |
| RY | ROYAL BK CDA | 3,020 | $205K | 0.2% | $67.88 | $63.60 | +6.6% | COM | 780087102 |
| PYPL | PAYPAL HLDGS INC | 1,179 | $205K | 0.2% | $173.88 | $137.88 | +26.1% | COM | 70450Y103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,055 | $205K | 0.2% | $50.55 | $50.12 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,909 | $201K | 0.2% | $105.29 * | $40.35 | +17.3% | COM | 595017104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,913 | $177K | 0.2% | $16.22 | $9.51 | +70.9% | COM | 05156V102 |
| — | CINER RES LP | 11,582 | $148K | 0.1% | $12.78 | $17.34 | — | COM UNIT LTD | 172464109 |
| — | MACKINAC FINL CORP | 13,900 | $144K | 0.1% | $10.36 | $17.06 | — | COM | 554571109 |
| — | APTOSE BIOSCIENCES INC | 13,280 | $84,000 | 0.1% | $6.33 | $5.82 | — | COM NEW | 03835T200 |