Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 62,704 | $8.661M | 6.0% | $138.13 | $130.62 | +5.8% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 25,346 | $6.112M | 4.2% | $241.14 * | $44.07 | +36.8% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 21,713 | $4.227M | 2.9% | $194.68 | $134.28 | +45.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 20,093 | $4.155M | 2.9% | $206.79 * | $38.30 | +35.0% | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 45,968 | $3.672M | 2.6% | $79.88 | $73.03 | +9.4% | S&P 500 DV ARIST | 74348A467 |
| FMB | FIRST TR EXCH TRADED FD III | 64,668 | $3.669M | 2.5% | $56.74 | $55.56 | +2.1% | MANAGD MUN ETF | 33739N108 |
| QUAL | ISHARES TR | 30,073 | $3.495M | 2.4% | $116.22 | $92.34 | +25.8% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 25,398 | $3.37M | 2.3% | $132.69 * | $95.37 | +35.4% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,627 | $3.282M | 2.3% | $67.49 | $58.90 | +14.6% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 13,665 | $3.04M | 2.1% | $222.47 * | $140.29 | +52.1% | COM | 594918104 |
| IGSB | ISHARES TR | 51,290 | $2.83M | 2.0% | $55.18 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,699 | $2.773M | 1.9% | $62.04 * | $47.67 | +6.7% | COM | 110122108 |
| PAWZ | PROSHARES TR | 38,619 | $2.767M | 1.9% | $71.65 | $65.07 | +10.1% | PET CARE ETF | 74348A145 |
| DOW | DOW INC | 48,310 | $2.681M | 1.9% | $55.50 * | $26.85 | +57.5% | COM | 260557103 |
| AGZ | ISHARES TR | 20,865 | $2.495M | 1.7% | $119.58 | $117.48 | +1.8% | AGENCY BOND ETF | 464288166 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 82,294 | $2.435M | 1.7% | $29.59 | $31.82 | -7.0% | SHS | 336917109 |
| MGNI | MAGNITE INC | 77,680 | $2.386M | 1.7% | $30.72 | $15.13 | +102.9% | COM | 55955D100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,949 | $2.365M | 1.6% | $51.47 | $51.87 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 6,009 | $2.247M | 1.6% | $373.94 | $307.92 | +21.4% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 11,997 | $1.888M | 1.3% | $157.37 * | $115.41 | +18.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,017 | $1.782M | 1.2% | $1752.21 * | $70.79 | +22.9% | CAP STK CL A | 02079K305 |
| NVCR | NOVOCURE LTD | 10,270 | $1.777M | 1.2% | $173.03 | $66.11 | +161.8% | ORD SHS | G6674U108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 34,755 | $1.765M | 1.2% | $50.78 | $50.49 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| IP | INTERNATIONAL PAPER CO | 33,070 | $1.644M | 1.1% | $49.71 * | $28.40 | +33.5% | COM | 460146103 |
| PETS | PETMED EXPRESS INC | 50,996 | $1.635M | 1.1% | $32.06 | $25.93 | +23.7% | COM | 716382106 |
| QQQ | INVESCO QQQ TR | 5,190 | $1.629M | 1.1% | $313.87 | $209.14 | +50.0% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 13,764 | $1.472M | 1.0% | $106.95 * | $74.32 | +28.6% | COM | 855244109 |
| IVV | ISHARES TR | 3,662 | $1.375M | 1.0% | $375.48 | $313.96 | +19.6% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 15,920 | $1.302M | 0.9% | $81.78 * | $65.09 | +2.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 398 | $1.296M | 0.9% | $3256.28 * | $90.30 | +80.3% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 5,700 | $1.279M | 0.9% | $224.39 * | $185.84 | +4.3% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 27,268 | $1.22M | 0.8% | $44.74 * | $38.56 | -0.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 9,587 | $1.218M | 0.8% | $127.05 * | $107.67 | +3.7% | COM | 46625H100 |
| IGV | ISHARES TR | 3,317 | $1.175M | 0.8% | $354.24 * | $45.18 | +56.7% | EXPANDED TECH | 464287515 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,400 | $1.083M | 0.8% | $95.00 | $61.46 | +54.6% | CLOUD COMPUTING | 33734X192 |
| SPSB | SPDR SER TR | 34,096 | $1.071M | 0.7% | $31.41 | $31.07 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| APPN | APPIAN CORP | 6,545 | $1.061M | 0.7% | $162.11 | $43.95 | +268.8% | CL A | 03782L101 |
| ICLN | ISHARES TR | 37,223 | $1.051M | 0.7% | $28.24 | $11.95 | +136.3% | GL CLEAN ENE ETF | 464288224 |
| ARKK | ARK ETF TR | 8,067 | $1.004M | 0.7% | $124.46 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| IHDG | WISDOMTREE TR | 25,436 | $1M | 0.7% | $39.31 | $33.79 | +16.4% | ITL HDG QTLY DIV | 97717X594 |
| — | CERNER CORP | 11,935 | $937K | 0.7% | $78.51 | $73.59 | — | COM | 156782104 |
| XYZ | SQUARE INC | 4,170 | $908K | 0.6% | $217.75 | $84.52 | +157.5% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 3,557 | $901K | 0.6% | $253.30 * | $28.97 | +45.7% | GROWTH ETF | 922908736 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,017 | $896K | 0.6% | $68.83 | $61.68 | +11.5% | INTL EQUITY OPP | 33734X853 |
| SPT | SPROUT SOCIAL INC | 19,700 | $895K | 0.6% | $45.43 | $31.71 | +43.2% | COM CL A | 85209W109 |
| ADSK | AUTODESK INC | 2,795 | $853K | 0.6% | $305.19 | $263.53 | +15.9% | COM | 052769106 |
| NVS | NOVARTIS AG | 8,868 | $837K | 0.6% | $94.38 | $89.73 | +5.2% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 3,631 | $835K | 0.6% | $229.96 * | $184.01 | +6.7% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,265 | $809K | 0.6% | $357.17 * | $272.58 | +27.3% | CL A | 57636Q104 |
| SPIB | SPDR SER TR | 20,951 | $779K | 0.5% | $37.18 | $35.58 | +4.5% | PORTFOLIO INTRMD | 78464A375 |
| NXPI | NXP SEMICONDUCTORS N V | 4,882 | $776K | 0.5% | $158.95 * | $110.70 | +31.6% | COM | N6596X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,588 | $761K | 0.5% | $212.10 | $143.30 | +48.1% | DJ INTERNT IDX | 33733E302 |
| UNH | UNITEDHEALTH GROUP INC | 2,150 | $754K | 0.5% | $350.70 * | $308.19 | +4.9% | COM | 91324P102 |
| IEI | ISHARES TR | 5,531 | $736K | 0.5% | $133.07 | $133.29 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 6,075 | $729K | 0.5% | $120.00 | $121.51 | -1.3% | BARCLAYS 7 10 YR | 464287440 |
| T | AT&T INC | 24,626 | $708K | 0.5% | $28.75 * | $18.39 | -15.6% | COM | 00206R102 |
| IAGG | ISHARES TR | 12,514 | $703K | 0.5% | $56.18 | $55.20 | +1.8% | CORE INTL AGGR | 46435G672 |
| ABT | ABBOTT LABS | 6,079 | $666K | 0.5% | $109.56 * | $77.38 | +29.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,090 | $652K | 0.5% | $58.79 * | $42.45 | +2.6% | COM | 92343V104 |
| PFE | PFIZER INC | 17,508 | $644K | 0.4% | $36.78 * | $26.75 | +7.8% | COM | 717081103 |
| LADR | LADDER CAP CORP | 65,205 | $638K | 0.4% | $9.78 | $16.63 | — | CL A | 505743104 |
| INTC | INTEL CORP | 12,596 | $628K | 0.4% | $49.86 * | $49.26 | -8.6% | COM | 458140100 |
| RGEN | REPLIGEN CORP | 3,230 | $619K | 0.4% | $191.64 | $84.23 | +127.5% | COM | 759916109 |
| GLD | SPDR GOLD TR | 3,393 | $605K | 0.4% | $178.31 | $158.95 | +12.2% | GOLD SHS | 78463V107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,377 | $604K | 0.4% | $137.99 | $93.53 | +47.6% | SHS | 337345102 |
| ABBV | ABBVIE INC | 5,631 | $603K | 0.4% | $107.09 * | $65.06 | +35.5% | COM | 00287Y109 |
| GH | GUARDANT HEALTH INC | 4,660 | $601K | 0.4% | $128.97 | $73.17 | +76.1% | COM | 40131M109 |
| — | LINDE PLC | 2,272 | $599K | 0.4% | $263.64 | $263.64 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,580 | $598K | 0.4% | $231.78 | $217.01 | +6.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 4,914 | $581K | 0.4% | $118.23 | $115.30 | +2.5% | CORE US AGGBD ET | 464287226 |
| — | ELLSWORTH GROWTH & INCOME FD | 41,846 | $580K | 0.4% | $13.86 | $11.76 | — | COM | 289074106 |
| BOTZ | GLOBAL X FDS | 17,510 | $580K | 0.4% | $33.12 | $22.25 | +48.9% | RBTCS ARTFL INTE | 37954Y715 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,810 | $578K | 0.4% | $319.34 | $123.73 | +157.9% | COM | 83417M104 |
| BL | BLACKLINE INC | 4,270 | $570K | 0.4% | $133.49 | $83.91 | +59.0% | COM | 09239B109 |
| XLY | SELECT SECTOR SPDR TR | 3,453 | $555K | 0.4% | $160.73 * | $60.23 | +33.5% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 4,884 | $554K | 0.4% | $113.43 | $97.72 | +16.1% | SBI HEALTHCARE | 81369Y209 |
| BNS | BANK NOVA SCOTIA B C | 9,610 | $519K | 0.4% | $54.01 * | $40.76 | +1.1% | COM | 064149107 |
| — | KIRKLAND LAKE GOLD LTD | 12,150 | $501K | 0.3% | $41.23 | $43.17 | — | COM | 49741E100 |
| ILCG | ISHARES TR | 1,707 | $495K | 0.3% | $289.98 * | $40.11 | +44.6% | MRNGSTR LG-CP GR | 464287119 |
| IHI | ISHARES TR | 1,499 | $491K | 0.3% | $327.55 * | $42.06 | +29.7% | U.S. MED DVC ETF | 464288810 |
| BOND | PIMCO ETF TR | 4,255 | $481K | 0.3% | $113.04 | $108.38 | +4.4% | ACTIVE BD ETF | 72201R775 |
| WMT | WALMART INC | 3,324 | $479K | 0.3% | $144.10 * | $36.33 | +23.6% | COM | 931142103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,079 | $478K | 0.3% | $229.92 * | $27.91 | +37.4% | 500 GRTH IDX F | 921932505 |
| CAT | CATERPILLAR INC | 2,604 | $474K | 0.3% | $182.03 * | $153.98 | +7.5% | COM | 149123101 |
| TGT | TARGET CORP | 2,670 | $471K | 0.3% | $176.40 * | $144.87 | +6.1% | COM | 87612E106 |
| V | VISA INC | 2,123 | $465K | 0.3% | $219.03 * | $173.34 | +21.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,155 | $463K | 0.3% | $214.85 * | $170.71 | +12.1% | COM | 580135101 |
| IBUY | AMPLIFY ETF TR | 3,885 | $444K | 0.3% | $114.29 | $58.88 | +94.2% | ONLIN RETL ETF | 032108102 |
| NVDA | NVIDIA CORPORATION | 848 | $443K | 0.3% | $522.41 * | $5.27 | +147.2% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 3,058 | $412K | 0.3% | $134.73 * | $108.83 | +3.2% | COM | 494368103 |
| ACWI | ISHARES TR | 4,540 | $412K | 0.3% | $90.75 | $76.77 | +18.2% | MSCI ACWI ETF | 464288257 |
| GATX | GATX CORP | 4,932 | $410K | 0.3% | $83.13 * | $71.06 | +6.8% | COM | 361448103 |
| CLX | CLOROX CO DEL | 2,016 | $407K | 0.3% | $201.88 * | $132.72 | +29.9% | COM | 189054109 |
| WCLD | WISDOMTREE TR | 7,505 | $402K | 0.3% | $53.56 | $31.62 | +69.5% | CLOUD COMPUTNG | 97717Y691 |
| PII | POLARIS INC | 4,135 | $394K | 0.3% | $95.28 | $95.69 | -0.4% | COM | 731068102 |
| CVS | CVS HEALTH CORP | 5,636 | $385K | 0.3% | $68.31 * | $57.78 | +0.5% | COM | 126650100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,551 | $381K | 0.3% | $39.89 | $36.39 | +9.8% | RISNG DIVD ACHIV | 33738R506 |
| ALC | ALCON AG | 5,777 | $381K | 0.3% | $65.95 | $56.67 | +14.8% | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 3,200 | $375K | 0.3% | $117.19 * | $88.47 | +14.9% | SHS | G5960L103 |
| IWB | ISHARES TR | 1,687 | $357K | 0.2% | $211.62 | $170.65 | +24.1% | RUS 1000 ETF | 464287622 |
| RY | ROYAL BK CDA | 4,270 | $350K | 0.2% | $81.97 | $66.02 | +24.3% | COM | 780087102 |
| ORI | OLD REP INTL CORP | 17,116 | $337K | 0.2% | $19.69 * | $13.69 | -7.7% | COM | 680223104 |
| DG | DOLLAR GEN CORP NEW | 1,600 | $336K | 0.2% | $210.00 * | $149.25 | +30.7% | COM | 256677105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,142 | $336K | 0.2% | $54.71 | $55.27 | -1.0% | TCW OPPORTUNIS | 33740F805 |
| INGR | INGREDION INC | 4,228 | $333K | 0.2% | $78.76 | $81.30 | -3.2% | COM | 457187102 |
| IWY | ISHARES TR | 2,497 | $332K | 0.2% | $132.96 | $96.16 | +38.4% | RUS TP200 GR ETF | 464289438 |
| SLQD | ISHARES TR | 6,215 | $325K | 0.2% | $52.29 | $52.16 | +0.1% | 0-5YR INVT GR CP | 46434V100 |
| AFL | AFLAC INC | 7,260 | $323K | 0.2% | $44.49 * | $45.85 | -13.7% | COM | 001055102 |
| WPC | WP CAREY INC | 4,510 | $318K | 0.2% | $70.51 | $66.38 | — | COM | 92936U109 |
| IWM | ISHARES TR | 1,619 | $317K | 0.2% | $195.80 | $131.22 | +49.4% | RUSSELL 2000 ETF | 464287655 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,215 | $314K | 0.2% | $50.52 | $50.25 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| MINT | PIMCO ETF TR | 2,963 | $302K | 0.2% | $101.92 | $101.84 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,730 | $298K | 0.2% | $109.16 | $75.99 | +43.5% | SPONSORED ADS | 874039100 |
| ARKG | ARK ETF TR | 3,188 | $297K | 0.2% | $93.16 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| XITK | SPDR SER TR | 1,365 | $294K | 0.2% | $215.38 | $191.17 | +12.5% | FACTST INV ETF | 78464A110 |
| DIS | DISNEY WALT CO | 1,593 | $289K | 0.2% | $181.42 * | $140.23 | +26.2% | COM | 254687106 |
| DEO | DIAGEO PLC | 1,815 | $288K | 0.2% | $158.68 | $137.21 | +15.7% | SPON ADR NEW | 25243Q205 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,665 | $287K | 0.2% | $15.38 | $14.95 | — | COM | 27828Y108 |
| BAX | BAXTER INTL INC | 3,552 | $285K | 0.2% | $80.24 * | $73.73 | -2.2% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 596 | $278K | 0.2% | $466.44 | $330.32 | +39.2% | COM | 883556102 |
| SDY | SPDR SER TR | 2,616 | $277K | 0.2% | $105.89 | $95.05 | +11.5% | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 390 | $275K | 0.2% | $705.13 * | $170.65 | +37.8% | COM | 88160R101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,956 | $274K | 0.2% | $69.26 | $63.96 | +8.2% | INDXX NEXTG ETF | 33737K205 |
| COP | CONOCOPHILLIPS | 6,828 | $273K | 0.2% | $39.98 * | $47.01 | -29.0% | COM | 20825C104 |
| SPYM | SPDR SER TR | 6,196 | $272K | 0.2% | $43.90 | $36.14 | +21.7% | PORTFOLIO S&P500 | 78464A854 |
| — | ATLASSIAN CORP PLC | 1,126 | $263K | 0.2% | $233.57 | $120.82 | — | CL A | G06242104 |
| SMDV | PROSHARES TR | 4,558 | $262K | 0.2% | $57.48 | $59.95 | -4.2% | RUSS 2000 DIVD | 74347B698 |
| AZZ | AZZ INC | 5,500 | $261K | 0.2% | $47.45 * | $37.93 | +17.3% | COM | 002474104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,205 | $259K | 0.2% | $61.59 | $60.95 | +1.1% | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 3,205 | $247K | 0.2% | $77.07 * | $64.39 | +5.4% | COM | 65339F101 |
| DVY | ISHARES TR | 2,515 | $242K | 0.2% | $96.22 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,725 | $238K | 0.2% | $137.97 * | $56.21 | +11.1% | COM | 595017104 |
| EXP | EAGLE MATLS INC | 2,335 | $237K | 0.2% | $101.50 * | $90.46 | +9.0% | COM | 26969P108 |
| — | ARISTA NETWORKS INC | 800 | $232K | 0.2% | $290.00 | $290.00 | — | COM | 040413106 |
| BABA | ALIBABA GROUP HLDG LTD | 990 | $230K | 0.2% | $232.32 | $208.24 | +11.8% | SPONSORED ADS | 01609W102 |
| CALM | CAL MAINE FOODS INC | 6,100 | $229K | 0.2% | $37.54 * | $32.26 | -9.6% | COM NEW | 128030202 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,000 | $229K | 0.2% | $20.82 | $20.25 | +2.7% | SHRT DUR MNG MUN | 33739P830 |
| VTI | VANGUARD INDEX FDS | 1,170 | $228K | 0.2% | $194.87 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 5,320 | $222K | 0.2% | $41.73 * | $37.51 | +7.1% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 1,035 | $220K | 0.2% | $212.56 * | $163.73 | +10.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,562 | $217K | 0.2% | $138.92 * | $116.35 | +5.5% | COM | 742718109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,933 | $216K | 0.2% | $111.74 | $101.21 | +10.5% | TECH ALPHADEX | 33734X176 |
| XSOE | WISDOMTREE TR | 5,430 | $215K | 0.1% | $39.59 | $36.77 | +7.9% | EM EX ST-OWNED | 97717X578 |
| — | M D C HLDGS INC | 4,394 | $214K | 0.1% | $48.70 | $47.11 | — | COM | 552676108 |
| PYPL | PAYPAL HLDGS INC | 906 | $212K | 0.1% | $234.00 | $206.72 | +13.0% | COM | 70450Y103 |
| BA | BOEING CO | 963 | $206K | 0.1% | $213.91 | $192.22 | +11.4% | COM | 097023105 |
| — | MACKINAC FINL CORP | 12,800 | $163K | 0.1% | $12.73 | $17.06 | — | COM | 554571109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,440 | $144K | 0.1% | $13.79 | $9.51 | +45.4% | COM | 05156V102 |