Location: Hoffman Estates, IL
CIK: 0001690531 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 1,168,849 | $63.01M | 8.7% | $41.83 | — | US QTLY DIV GRT | 97717X669 |
| NEAR | ISHARES U S ETF TR | 1,183,483 | $58.3M | 8.0% | $49.65 | — | BLACKROCK ST MAT | 46431W507 |
| LRGF | ISHARES TR | 1,085,925 | $39.33M | 5.4% | $34.38 | — | U S EQUITY FACTR | 46434V282 |
| FLRN | SPDR SER TR | 1,100,682 | $33.35M | 4.6% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| DBEF | DBX ETF TR | 900,376 | $30.14M | 4.2% | $31.97 | — | XTRACK MSCI EAFE | 233051200 |
| IGSB | ISHARES TR | 502,663 | $24.77M | 3.4% | $50.56 | — | ISHS 1-5YR INVS | 464288646 |
| DHS | WISDOMTREE TR | 290,925 | $22.05M | 3.0% | $77.55 | — | US HIGH DIVIDEND | 97717W208 |
| SMLF | ISHARES TR | 486,332 | $21.77M | 3.0% | $33.25 | — | MSCI USA SML CP | 46434V290 |
| INTF | ISHARES TR | 984,747 | $20.62M | 2.8% | $26.76 | — | INTL EQTY FACTOR | 46434V274 |
| SCHX | SCHWAB STRATEGIC TR | 456,761 | $19.34M | 2.7% | $63.05 | — | US LRG CAP ETF | 808524201 |
| FPE | FIRST TR EXCH TRADED FD III | 1,130,505 | $18.88M | 2.6% | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| GSIE | GOLDMAN SACHS ETF TR | 726,250 | $17.98M | 2.5% | $25.17 | — | ACTIVEBETA INT | 381430107 |
| SCHE | SCHWAB STRATEGIC TR | 655,825 | $14.69M | 2.0% | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| STIP | ISHARES TR | 130,601 | $12.55M | 1.7% | $105.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMGF | ISHARES INC | 325,587 | $12.51M | 1.7% | $42.15 | — | MSCI EMERG MKT | 46434G889 |
| REZ | ISHARES TR | 172,549 | $12.39M | 1.7% | $79.38 | — | RESIDENTIAL MULT | 464288562 |
| GCC | WISDOMTREE TR | 575,534 | $12.27M | 1.7% | $21.58 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GDX | VANECK ETF TRUST | 488,717 | $11.79M | 1.6% | $32.20 | — | GOLD MINERS ETF | 92189F106 |
| SNSR | GLOBAL X FDS | 462,256 | $11.5M | 1.6% | $22.90 | — | INTERNET OF THNG | 37954Y780 |
| VTIP | VANGUARD MALVERN FDS | 225,568 | $10.85M | 1.5% | $48.25 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 249,739 | $10.73M | 1.5% | $45.78 | — | CORE MSCI EMKT | 46434G103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 235,697 | $10.72M | 1.5% | $45.50 | — | US AGGREGATE ETF | 46641Q241 |
| SCHA | SCHWAB STRATEGIC TR | 261,395 | $9.881M | 1.4% | $57.53 | — | US SML CAP ETF | 808524607 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 247,203 | $9.52M | 1.3% | $33.24 | — | NASDAQ CYB ETF | 33734X846 |
| FIW | FIRST TR EXCHANGE TRADED FD | 129,871 | $9.325M | 1.3% | $62.16 | — | WTR ETF | 33733B100 |
| AAPL | APPLE INC | 64,313 | $8.888M | 1.2% | $96.68 | +59.6% | COM | 037833100 |
| FPEI | FIRST TR EXCH TRADED FD III | 443,853 | $7.612M | 1.1% | $17.15 | — | INSTL PFD SECS | 33739P855 |
| SCHM | SCHWAB STRATEGIC TR | 121,206 | $7.337M | 1.0% | $55.18 | — | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 69,926 | $7.173M | 1.0% | $109.46 | — | NATIONAL MUN ETF | 464288414 |
| ARKK | ARK ETF TR | 182,333 | $6.879M | 0.9% | $70.90 | — | INNOVATION ETF | 00214Q104 |
| DLN | WISDOMTREE TR | 124,375 | $6.873M | 0.9% | $71.21 | — | US LARGECAP DIVD | 97717W307 |
| EZM | WISDOMTREE TR | 153,516 | $6.752M | 0.9% | $42.85 | — | US MIDCAP FUND | 97717W570 |
| ARKG | ARK ETF TR | 204,859 | $6.734M | 0.9% | $53.80 | — | GENOMIC REV ETF | 00214Q302 |
| WCLD | WISDOMTREE TR | 242,766 | $6.475M | 0.9% | $43.73 | — | CLOUD COMPUTNG | 97717Y691 |
| IDV | ISHARES TR | 283,620 | $6.39M | 0.9% | $31.51 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 28,833 | $6.169M | 0.9% | $108.90 | — | GROWTH ETF | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 210,845 | $5.851M | 0.8% | $32.51 | — | INTL SCEQT ETF | 808524888 |
| DTH | WISDOMTREE TR | 180,943 | $5.484M | 0.8% | $30.31 | — | ITL HIGH DIV FD | 97717W802 |
| MINT | PIMCO ETF TR | 54,229 | $5.361M | 0.7% | $99.96 | — | ENHAN SHRT MA AC | 72201R833 |
| ICSH | ISHARES TR | 103,178 | $5.16M | 0.7% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| BOTZ | GLOBAL X FDS | 268,415 | $4.853M | 0.7% | $24.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| ARKF | ARK ETF TR | 293,327 | $4.514M | 0.6% | $34.61 | — | FINTECH INNOVA | 00214Q708 |
| SUB | ISHARES TR | 42,474 | $4.36M | 0.6% | $106.21 | — | SHRT NAT MUN ETF | 464288158 |
| XSOE | WISDOMTREE TR | 167,029 | $4.112M | 0.6% | $38.85 | — | EM EX ST-OWNED | 97717X578 |
| AGGY | WISDOMTREE TR | 88,566 | $3.739M | 0.5% | $52.45 | — | YIELD ENHANCD US | 97717X511 |
| GIGB | GOLDMAN SACHS ETF TR | 76,286 | $3.297M | 0.5% | $54.44 | — | ACCESS INVT GR | 381430479 |
| QQQ | INVESCO QQQ TR | 12,308 | $3.289M | 0.5% | $227.46 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 42,939 | $3.05M | 0.4% | $46.25 | — | ACTIVEBETA US LG | 381430503 |
| ARTY | ISHARES TR | 114,304 | $2.724M | 0.4% | $23.83 | — | ROBOTICS ARTIF | 46435U556 |
| GEM | GOLDMAN SACHS ETF TR | 102,152 | $2.639M | 0.4% | $30.78 | — | ACTIVEBETA EME | 381430206 |
| XT | ISHARES TR | 57,455 | $2.561M | 0.4% | $55.89 | — | EXPONENTIAL TECH | 46434V381 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 28,831 | $2.466M | 0.3% | $50.35 | — | COM SHS | 33735K108 |
| PGX | INVESCO EXCH TRADED FD TR II | 192,469 | $2.287M | 0.3% | $14.43 | — | PFD ETF | 46138E511 |
| IVV | ISHARES TR | 6,157 | $2.208M | 0.3% | $284.68 | — | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 71,623 | $2.141M | 0.3% | $25.71 | — | HDG MSCI EAFE | 46434V803 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 46,051 | $2.012M | 0.3% | $26.68 | — | NASD TECH DIV | 33738R118 |
| FLOT | ISHARES TR | 39,136 | $1.967M | 0.3% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 7,988 | $1.86M | 0.3% | $116.51 | +120.5% | COM | 594918104 |
| SCZ | ISHARES TR | 36,954 | $1.803M | 0.2% | $51.70 | — | EAFE SML CP ETF | 464288273 |
| HEDJ | WISDOMTREE TR | 27,004 | $1.68M | 0.2% | $53.54 | — | EUROPE HEDGED EQ | 97717X701 |
| VOT | VANGUARD INDEX FDS | 9,435 | $1.609M | 0.2% | $105.44 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,522 | $1.524M | 0.2% | $74.26 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 27,068 | $1.511M | 0.2% | $65.64 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 8,257 | $1.439M | 0.2% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| SCHF | SCHWAB STRATEGIC TR | 45,999 | $1.294M | 0.2% | $32.80 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 3,621 | $1.293M | 0.2% | $282.28 | — | TR UNIT | 78462F103 |
| ITM | VANECK ETF TRUST | 28,686 | $1.249M | 0.2% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| DTD | WISDOMTREE TR | 22,442 | $1.218M | 0.2% | $70.97 | — | US TOTAL DIVIDND | 97717W109 |
| FMB | FIRST TR EXCH TRADED FD III | 24,979 | $1.217M | 0.2% | $52.70 | — | MANAGD MUN ETF | 33739N108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,515 | $1.193M | 0.2% | $44.87 | — | COM SHS | 33734K109 |
| PFF | ISHARES TR | 36,056 | $1.142M | 0.2% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 5,200 | $1.14M | 0.2% | $192.22 | — | CORE S&P MCP ETF | 464287507 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,348 | $1.058M | 0.1% | $41.12 | — | COM SHS | 33735J101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,531 | $1.026M | 0.1% | $158.70 | — | S&P500 EQL TEC | 46137V282 |
| IJR | ISHARES TR | 11,361 | $991K | 0.1% | $79.04 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 7,946 | $944K | 0.1% | $58.92 | — | TECHNOLOGY | 81369Y803 |
| VRP | INVESCO EXCH TRADED FD TR II | 42,554 | $932K | 0.1% | $24.46 | — | VAR RATE PFD | 46138G870 |
| IBRX | IMMUNITYBIO INC | 185,911 | $924K | 0.1% | $14.91 | -69.4% | COM | 45256X103 |
| HYD | VANECK ETF TRUST | 17,553 | $876K | 0.1% | $59.26 | — | HIGH YLD MUNIETF | 92189H409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,287 | $826K | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 7,160 | $809K | 0.1% | $125.74 | +0.5% | COM | 023135106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,210 | $753K | 0.1% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| DES | WISDOMTREE TR | 27,181 | $700K | 0.1% | $42.42 | — | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 17,415 | $656K | 0.1% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| QUAL | ISHARES TR | 6,288 | $654K | 0.1% | $82.16 | — | MSCI USA QLT FCT | 46432F339 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,419 | $637K | 0.1% | $34.12 | — | ROBO GLB ETF | 301505707 |
| EEM | ISHARES TR | 17,977 | $627K | 0.1% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 19,510 | $592K | 0.1% | $24.66 | — | FINANCIAL | 81369Y605 |
| IXN | ISHARES TR | 13,933 | $588K | 0.1% | $63.39 | — | GLOBAL TECH ETF | 464287291 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,583 | $570K | 0.1% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| — | ETF MANAGERS TR | 13,093 | $568K | 0.1% | $36.37 | — | PRIME CYBR SCRTY | 26924G201 |
| HD | HOME DEPOT INC | 1,978 | $546K | 0.1% | $126.74 | +113.6% | COM | 437076102 |
| RING | ISHARES INC | 27,190 | $510K | 0.1% | $26.53 | — | MSCI GBL GOLD MN | 46434G855 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,417 | $494K | 0.1% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| HEZU | ISHARES TR | 16,950 | $489K | 0.1% | $27.39 | — | CUR HD EURZN ETF | 46434V639 |
| LLY | LILLY ELI & CO | 1,449 | $469K | 0.1% | $151.48 | +103.4% | COM | 532457108 |
| GDXJ | VANECK ETF TRUST | 15,820 | $466K | 0.1% | $46.79 | — | JUNIOR GOLD MINE | 92189F791 |
| EES | WISDOMTREE TR | 11,519 | $451K | 0.1% | $40.03 | — | US SMALLCAP FUND | 97717W562 |
| PEP | PEPSICO INC | 2,747 | $448K | 0.1% | $141.63 | +9.0% | COM | 713448108 |
| HYMB | SPDR SER TR | 9,233 | $442K | 0.1% | $58.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| MCD | MCDONALDS CORP | 1,899 | $438K | 0.1% | $118.14 | +100.0% | COM | 580135101 |
| IUSB | ISHARES TR | 9,803 | $436K | 0.1% | $44.48 | — | CORE TOTAL USD | 46434V613 |
| SHM | SPDR SER TR | 9,250 | $426K | 0.1% | $47.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMGN | AMGEN INC | 1,847 | $416K | 0.1% | $119.72 | +82.0% | COM | 031162100 |
| — | INDEPENDENCE HOLDINGS CORP | 41,798 | $414K | 0.1% | $9.96 | — | UNIT 03/02/2026 | G4761A119 |
| VBK | VANGUARD INDEX FDS | 2,067 | $403K | 0.1% | $137.74 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 2,237 | $401K | 0.1% | $185.56 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 4,749 | $389K | 0.1% | $79.57 | — | MSCI USA VALUE | 46432F388 |
| DEM | WISDOMTREE TR | 11,586 | $377K | 0.1% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| MTUM | ISHARES TR | 2,764 | $363K | 0.1% | $107.94 | — | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FDS | 1,134 | $349K | 0.0% | $316.05 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 3,009 | $323K | 0.0% | $103.95 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 2,656 | $322K | 0.0% | $21.57 | -26.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 7,885 | $315K | 0.0% | $33.85 | +18.3% | COM | 17275R102 |
| IJS | ISHARES TR | 3,802 | $313K | 0.0% | $108.87 | — | SP SMCP600VL ETF | 464287879 |
| BX | BLACKSTONE INC | 3,696 | $309K | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| DWX | SPDR INDEX SHS FDS | 10,556 | $304K | 0.0% | $38.80 | — | S&P INTL ETF | 78463X772 |
| TSLA | TESLA INC | 1,141 | $303K | 0.0% | $262.86 | +6.2% | COM | 88160R101 |
| IWO | ISHARES TR | 1,467 | $303K | 0.0% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| IDU | ISHARES TR | 3,700 | $300K | 0.0% | $102.42 | — | U.S. UTILITS ETF | 464287697 |
| EEMV | ISHARES INC | 5,872 | $298K | 0.0% | $54.59 | — | MSCI EMERG MRKT | 464286533 |
| DIS | DISNEY WALT CO | 3,112 | $294K | 0.0% | $102.82 | +1.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,982 | $285K | 0.0% | $109.67 | +0.3% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,638 | $279K | 0.0% | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 691 | $278K | 0.0% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 2,344 | $274K | 0.0% | $118.68 | — | ISHARES BIOTECH | 464287556 |
| — | LUMINAR TECHNOLOGIES INC | 37,132 | $271K | 0.0% | $23.88 | — | COM CL A | 550424105 |
| KKR | KKR & CO INC | 6,290 | $270K | 0.0% | $49.17 | 0.0% | COM | 48251W104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,243 | $265K | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,752 | $263K | 0.0% | $36.65 | — | WATER RES ETF | 46137V142 |
| USMV | ISHARES TR | 3,943 | $261K | 0.0% | $54.04 | — | MSCI USA MIN VOL | 46429B697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,538 | $260K | 0.0% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| FISV | FISERV INC | 2,770 | $259K | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| GOOG | ALPHABET INC | 2,660 | $256K | 0.0% | $109.70 | +1.0% | CAP STK CL C | 02079K107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,215 | $241K | 0.0% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| IJK | ISHARES TR | 3,826 | $241K | 0.0% | $97.40 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 1,788 | $240K | 0.0% | $126.58 | +0.4% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 572 | $238K | 0.0% | $368.88 | — | N Y REGISTRY SHS | N07059210 |
| GOVT | ISHARES TR | 10,349 | $236K | 0.0% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 3,929 | $227K | 0.0% | $82.80 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 847 | $226K | 0.0% | $282.12 | +0.9% | CL B NEW | 084670702 |
| DGRS | WISDOMTREE TR | 6,165 | $222K | 0.0% | $29.36 | — | US S CAP QTY DIV | 97717X651 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,822 | $219K | 0.0% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| CRSP | CRISPR THERAPEUTICS AG | 3,233 | $211K | 0.0% | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| VO | VANGUARD INDEX FDS | 1,120 | $211K | 0.0% | $132.84 | — | MID CAP ETF | 922908629 |
| IMCB | ISHARES TR | 3,896 | $210K | 0.0% | $100.24 | — | MRGSTR MD CP ETF | 464288208 |
| SHYG | ISHARES TR | 5,092 | $203K | 0.0% | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,851 | $113K | 0.0% | $13.24 | -32.8% | CL A | 69608A108 |
| NNDM | NANO DIMENSION LTD | 44,000 | $105K | 0.0% | $5.37 | — | SPONSORD ADS NEW | 63008G203 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,104 | $82,000 | 0.0% | $26.82 | -78.6% | COM | 69404D108 |
| — | SERES THERAPEUTICS INC | 12,364 | $79,000 | 0.0% | $8.21 | — | COM | 81750R102 |
| — | INVITAE CORP | 10,234 | $25,000 | 0.0% | $8.01 | — | COM | 46185L103 |
| RCAT | RED CAT HLDGS INC | 14,500 | $24,000 | 0.0% | $3.37 | -38.2% | COM | 75644T100 |
| — | SEMA4 HOLDINGS CORP | 16,024 | $14,000 | 0.0% | $6.55 | — | COM CL A | 81663L101 |
| CGEN | COMPUGEN LTD | 14,976 | $10,000 | 0.0% | $5.25 | -73.1% | ORD | M25722105 |