Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 63,047 | $8.493M | 7.4% | $134.71 | $130.62 | +3.1% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 25,128 | $5.45M | 4.8% | $216.89 * | $44.07 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 19,977 | $3.521M | 3.1% | $176.25 * | $38.30 | +15.0% | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 46,314 | $3.342M | 2.9% | $72.16 | $73.03 | -1.2% | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 21,552 | $3.315M | 2.9% | $153.81 | $134.28 | +14.5% | SMALL CP ETF | 922908751 |
| FMB | FIRST TR EXCH TRADED FD III | 54,664 | $3.04M | 2.7% | $55.61 | $55.48 | +0.2% | MANAGD MUN ETF | 33739N108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,978 | $3.036M | 2.6% | $63.28 | $58.81 | +7.6% | CAP STRENGTH ETF | 33733E104 |
| QUAL | ISHARES TR | 29,172 | $3.026M | 2.6% | $103.73 | $91.79 | +13.0% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 25,295 | $2.93M | 2.6% | $115.83 * | $95.37 | +18.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,621 | $2.865M | 2.5% | $210.34 * | $140.29 | +43.5% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,248 | $2.668M | 2.3% | $60.30 * | $47.65 | +2.2% | COM | 110122108 |
| DOW | DOW INC | 48,260 | $2.271M | 2.0% | $47.06 * | $26.85 | +31.8% | COM | 260557103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,751 | $2.261M | 2.0% | $51.68 | $51.88 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| AGZ | ISHARES TR | 18,451 | $2.234M | 1.9% | $121.08 | $117.10 | +3.4% | AGENCY BOND ETF | 464288166 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 82,294 | $2.145M | 1.9% | $26.07 | $31.82 | -18.1% | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 6,058 | $2.029M | 1.8% | $334.93 | $307.92 | +8.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 11,672 | $1.738M | 1.5% | $148.90 * | $115.07 | +11.5% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 32,393 | $1.645M | 1.4% | $50.78 | $50.47 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| PETS | PETMED EXPRESS INC | 51,196 | $1.619M | 1.4% | $31.62 | $25.93 | +22.0% | COM | 716382106 |
| QQQ | INVESCO QQQ TR | 5,492 | $1.526M | 1.3% | $277.86 | $209.14 | +32.9% | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 5,850 | $1.414M | 1.2% | $241.71 * | $185.84 | +11.7% | COM | 03027X100 |
| IHDG | WISDOMTREE TR | 38,588 | $1.411M | 1.2% | $36.57 | $33.79 | +8.2% | ITL HDG QTLY DIV | 97717X594 |
| IP | INTERNATIONAL PAPER CO | 32,870 | $1.333M | 1.2% | $40.55 * | $28.40 | +7.7% | COM | 460146103 |
| MRK | MERCK & CO. INC | 15,690 | $1.301M | 1.1% | $82.92 * | $65.09 | +2.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 31,889 | $1.256M | 1.1% | $39.39 * | $38.56 | -13.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 398 | $1.253M | 1.1% | $3148.24 * | $90.30 | +74.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 13,664 | $1.174M | 1.0% | $85.92 * | $74.32 | +2.8% | COM | 855244109 |
| NVCR | NOVOCURE LTD | 10,420 | $1.16M | 1.0% | $111.32 | $66.11 | +68.4% | ORD SHS | G6674U108 |
| IVV | ISHARES TR | 3,319 | $1.115M | 1.0% | $335.94 | $309.62 | +8.5% | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES TR | 3,223 | $1.003M | 0.9% | $311.20 * | $44.57 | +39.6% | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 667 | $978K | 0.9% | $1466.27 * | $64.12 | +13.4% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SER TR | 30,889 | $969K | 0.8% | $31.37 | $31.04 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 9,631 | $927K | 0.8% | $96.25 * | $107.67 | -22.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,490 | $887K | 0.8% | $254.15 * | $183.52 | +17.5% | COM | 031162100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,060 | $868K | 0.8% | $78.48 | $60.70 | +29.3% | CLOUD COMPUTING | 33734X192 |
| — | CERNER CORP | 11,495 | $831K | 0.7% | $72.29 | $73.40 | — | COM | 156782104 |
| VUG | VANGUARD INDEX FDS | 3,525 | $802K | 0.7% | $227.52 * | $28.97 | +30.9% | GROWTH ETF | 922908736 |
| NVS | NOVARTIS AG | 9,193 | $799K | 0.7% | $86.91 | $89.73 | -3.1% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 2,280 | $771K | 0.7% | $338.16 * | $272.58 | +20.5% | CL A | 57636Q104 |
| IEF | ISHARES TR | 6,250 | $761K | 0.7% | $121.76 | $121.51 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| SPIB | SPDR SER TR | 20,715 | $761K | 0.7% | $36.74 | $35.57 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| SPT | SPROUT SOCIAL INC | 19,700 | $758K | 0.7% | $38.48 | $31.71 | +21.4% | COM CL A | 85209W109 |
| INTC | INTEL CORP | 14,395 | $745K | 0.7% | $51.75 * | $49.26 | -5.7% | COM | 458140100 |
| IEI | ISHARES TR | 5,492 | $734K | 0.6% | $133.65 | $133.29 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 6,583 | $716K | 0.6% | $108.77 * | $77.38 | +28.1% | COM | 002824100 |
| T | AT&T INC | 24,929 | $711K | 0.6% | $28.52 * | $18.39 | -18.3% | COM | 00206R102 |
| IAGG | ISHARES TR | 12,327 | $686K | 0.6% | $55.65 | $55.19 | +0.8% | CORE INTL AGGR | 46435G672 |
| ICLN | ISHARES TR | 35,956 | $665K | 0.6% | $18.49 | $11.58 | +59.7% | GL CLEAN ENE ETF | 464288224 |
| AGG | ISHARES TR | 5,503 | $650K | 0.6% | $118.12 | $115.30 | +2.4% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 3,632 | $643K | 0.6% | $177.04 | $158.95 | +11.4% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 17,241 | $633K | 0.6% | $36.71 * | $26.73 | +1.0% | COM | 717081103 |
| XYZ | SQUARE INC | 3,890 | $632K | 0.6% | $162.47 | $76.56 | +112.3% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,070 | $599K | 0.5% | $59.48 * | $42.30 | +3.1% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,162 | $595K | 0.5% | $188.17 | $135.35 | +39.1% | DJ INTERNT IDX | 33733E302 |
| — | KIRKLAND LAKE GOLD LTD | 11,525 | $562K | 0.5% | $48.76 | $43.27 | — | COM | 49741E100 |
| — | HENNESSY CAP ACQUSTION CORP | 50,400 | $561K | 0.5% | $11.13 | $11.13 | — | CL A COM | 42589C104 |
| XLV | SELECT SECTOR SPDR TR | 5,277 | $557K | 0.5% | $105.55 | $97.72 | +7.9% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,580 | $549K | 0.5% | $212.79 | $217.01 | -1.9% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 3,553 | $522K | 0.5% | $146.92 * | $60.23 | +22.0% | SBI CONS DISCR | 81369Y407 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,333 | $508K | 0.4% | $117.24 | $93.18 | +25.8% | SHS | 337345102 |
| GH | GUARDANT HEALTH INC | 4,540 | $507K | 0.4% | $111.67 | $72.06 | +55.1% | COM | 40131M109 |
| ABBV | ABBVIE INC | 5,790 | $507K | 0.4% | $87.56 * | $65.06 | +9.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 932 | $505K | 0.4% | $541.85 * | $5.27 | +156.1% | COM | 67066G104 |
| — | ELLSWORTH GROWTH & INCOME FD | 42,931 | $496K | 0.4% | $11.55 | $11.76 | — | COM | 289074106 |
| ILCG | ISHARES TR | 1,845 | $493K | 0.4% | $267.21 * | $40.11 | +33.4% | MRNGSTR LG-CP GR | 464287119 |
| RGEN | REPLIGEN CORP | 3,330 | $491K | 0.4% | $147.45 | $84.23 | +75.2% | COM | 759916109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,912 | $488K | 0.4% | $124.74 * | $104.72 | +9.0% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 8,326 | $486K | 0.4% | $58.37 * | $57.78 | -14.8% | COM | 126650100 |
| WMT | WALMART INC | 3,454 | $483K | 0.4% | $139.84 * | $36.33 | +19.5% | COM | 931142103 |
| LADR | LADDER CAP CORP | 67,879 | $483K | 0.4% | $7.12 | $16.63 | — | CL A | 505743104 |
| BOTZ | GLOBAL X FDS | 17,159 | $478K | 0.4% | $27.86 | $22.08 | +26.2% | RBTCS ARTFL INTE | 37954Y715 |
| MCD | MCDONALDS CORP | 2,134 | $469K | 0.4% | $219.78 * | $170.71 | +14.0% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 3,158 | $466K | 0.4% | $147.56 * | $108.83 | +12.1% | COM | 494368103 |
| BOND | PIMCO ETF TR | 4,135 | $465K | 0.4% | $112.45 | $108.27 | +3.8% | ACTIVE BD ETF | 72201R775 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,925 | $459K | 0.4% | $238.44 | $123.73 | +92.6% | COM | 83417M104 |
| BNS | BANK NOVA SCOTIA B C | 10,990 | $456K | 0.4% | $41.49 * | $40.76 | -23.6% | COM | 064149107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,174 | $453K | 0.4% | $208.37 * | $27.91 | +24.5% | 500 GRTH IDX F | 921932505 |
| IHI | ISHARES TR | 1,512 | $453K | 0.4% | $299.60 * | $42.06 | +18.7% | U.S. MED DVC ETF | 464288810 |
| APPN | APPIAN CORP | 6,645 | $430K | 0.4% | $64.71 | $43.95 | +47.3% | CL A | 03782L101 |
| V | VISA INC | 2,080 | $416K | 0.4% | $200.00 * | $172.85 | +11.4% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 1,970 | $414K | 0.4% | $210.15 * | $131.71 | +35.6% | COM | 189054109 |
| BL | BLACKLINE INC | 4,270 | $383K | 0.3% | $89.70 | $83.91 | +6.8% | COM | 09239B109 |
| GATX | GATX CORP | 5,932 | $378K | 0.3% | $63.72 * | $71.06 | -18.6% | COM | 361448103 |
| ACWI | ISHARES TR | 4,540 | $363K | 0.3% | $79.96 | $76.77 | +4.1% | MSCI ACWI ETF | 464288257 |
| WCLD | WISDOMTREE TR | 8,062 | $344K | 0.3% | $42.67 | $31.62 | +35.1% | CLOUD COMPUTNG | 97717Y691 |
| IBUY | AMPLIFY ETF TR | 3,874 | $342K | 0.3% | $88.28 | $58.88 | +49.8% | ONLIN RETL ETF | 032108102 |
| ALC | ALCON AG | 5,962 | $340K | 0.3% | $57.03 | $56.67 | -0.9% | ORD SHS | H01301128 |
| MINT | PIMCO ETF TR | 3,248 | $331K | 0.3% | $101.91 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,291 | $329K | 0.3% | $62.18 | $60.95 | +1.9% | SHORT TERM TREAS | 92206C102 |
| BAX | BAXTER INTL INC | 4,027 | $324K | 0.3% | $80.46 * | $73.73 | -2.3% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 1,545 | $324K | 0.3% | $209.71 * | $147.52 | +31.5% | COM | 256677105 |
| IWB | ISHARES TR | 1,687 | $316K | 0.3% | $187.31 | $170.65 | +9.7% | RUS 1000 ETF | 464287622 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,210 | $309K | 0.3% | $96.26 | $104.59 | -8.1% | COM | 64125C109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,055 | $306K | 0.3% | $50.54 | $50.25 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| RY | ROYAL BK CDA | 4,270 | $299K | 0.3% | $70.02 | $66.02 | +6.2% | COM | 780087102 |
| CALM | CAL MAINE FOODS INC | 7,700 | $295K | 0.3% | $38.31 * | $32.26 | -7.6% | COM NEW | 128030202 |
| INGR | INGREDION INC | 3,878 | $294K | 0.3% | $75.81 | $81.68 | -7.3% | COM | 457187102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,335 | $294K | 0.3% | $55.11 | $55.30 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| IWY | ISHARES TR | 2,400 | $291K | 0.3% | $121.25 | $94.95 | +27.8% | RUS TP200 GR ETF | 464289438 |
| BABA | ALIBABA GROUP HLDG LTD | 990 | $291K | 0.3% | $293.94 | $208.24 | +41.2% | SPONSORED ADS | 01609W102 |
| ORI | OLD REP INTL CORP | 19,516 | $288K | 0.3% | $14.76 * | $13.69 | -31.7% | COM | 680223104 |
| SLQD | ISHARES TR | 5,365 | $280K | 0.2% | $52.19 | $52.17 | -0.1% | 0-5YR INVT GR CP | 46434V100 |
| — | EATON VANCE TX MNG BY WRT OP | 20,257 | $280K | 0.2% | $13.82 | $14.95 | — | COM | 27828Y108 |
| SPYM | SPDR SER TR | 6,931 | $273K | 0.2% | $39.39 | $36.14 | +8.9% | PORTFOLIO S&P500 | 78464A854 |
| AFL | AFLAC INC | 7,260 | $264K | 0.2% | $36.36 * | $45.85 | -29.9% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 596 | $263K | 0.2% | $441.28 | $330.32 | +31.9% | COM | 883556102 |
| DEO | DIAGEO PLC | 1,815 | $250K | 0.2% | $137.74 | $137.21 | +0.3% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 2,390 | $248K | 0.2% | $103.77 * | $86.23 | +4.0% | SHS | G5960L103 |
| IWM | ISHARES TR | 1,604 | $240K | 0.2% | $149.63 | $131.22 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| SAP | SAP SE | 1,500 | $234K | 0.2% | $156.00 | $123.25 | +26.4% | SPON ADR | 803054204 |
| SMDV | PROSHARES TR | 4,839 | $228K | 0.2% | $47.12 | $59.95 | -21.4% | RUSS 2000 DIVD | 74347B698 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,000 | $227K | 0.2% | $20.64 | $20.25 | +2.0% | SHRT DUR MNG MUN | 33739P830 |
| CME | CME GROUP INC | 1,352 | $226K | 0.2% | $167.16 * | $162.02 | -16.1% | COM | 12572Q105 |
| WPC | WP CAREY INC | 3,455 | $225K | 0.2% | $65.12 | $65.12 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 1,597 | $222K | 0.2% | $139.01 * | $116.35 | +4.8% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 6,768 | $222K | 0.2% | $32.80 * | $47.01 | -42.4% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,730 | $221K | 0.2% | $80.95 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 2,335 | $216K | 0.2% | $92.51 | $94.31 | -2.0% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 763 | $212K | 0.2% | $277.85 * | $237.65 | +2.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 745 | $207K | 0.2% | $277.85 * | $60.28 | +0.8% | COM | 65339F101 |
| — | M D C HLDGS INC | 4,394 | $207K | 0.2% | $47.11 | $47.11 | — | COM | 552676108 |
| — | ATLASSIAN CORP PLC | 1,126 | $205K | 0.2% | $182.06 | $120.82 | — | CL A | G06242104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,388 | $153K | 0.1% | $14.73 | $9.51 | +54.9% | COM | 05156V102 |
| — | MACKINAC FINL CORP | 13,300 | $128K | 0.1% | $9.62 | $17.06 | — | COM | 554571109 |
| — | APTOSE BIOSCIENCES INC | 12,330 | $74,000 | 0.1% | $6.00 | $5.82 | — | COM NEW | 03835T200 |