Location: Hoffman Estates, IL
CIK: 0001690531 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 1,149,912 | $69.41M | 9.0% | $41.83 | — | US QTLY DIV GRT | 97717X669 |
| NEAR | ISHARES U S ETF TR | 1,169,377 | $57.62M | 7.5% | $49.65 | — | BLACKROCK ST MAT | 46431W507 |
| INTF | ISHARES TR | 1,778,008 | $43.74M | 5.7% | $25.80 | — | INTL EQTY FACTOR | 46434V274 |
| LRGF | ISHARES TR | 1,114,409 | $43.47M | 5.7% | $34.49 | — | U S EQUITY FACTR | 46434V282 |
| ICSH | ISHARES TR | 824,747 | $41.27M | 5.4% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| SPDW | SPDR INDEX SHS FDS | 1,157,780 | $34.37M | 4.5% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLRN | SPDR SER TR | 1,094,709 | $33.27M | 4.3% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| SMLF | ISHARES TR | 486,001 | $24.13M | 3.1% | $33.25 | — | MSCI USA SML CP | 46434V290 |
| IGSB | ISHARES TR | 476,392 | $23.73M | 3.1% | $50.56 | — | ISHS 1-5YR INVS | 464288646 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 469,075 | $21.48M | 2.8% | $45.64 | — | US AGGREGATE ETF | 46641Q241 |
| SCHX | SCHWAB STRATEGIC TR | 450,314 | $20.33M | 2.6% | $63.05 | — | US LRG CAP ETF | 808524201 |
| FPE | FIRST TR EXCH TRADED FD III | 1,183,562 | $19.88M | 2.6% | $18.92 | — | PFD SECS INC ETF | 33739E108 |
| STIP | ISHARES TR | 144,258 | $13.99M | 1.8% | $104.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| GDX | VANECK ETF TRUST | 482,078 | $13.82M | 1.8% | $32.20 | — | GOLD MINERS ETF | 92189F106 |
| SCHE | SCHWAB STRATEGIC TR | 574,430 | $13.6M | 1.8% | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| SNSR | GLOBAL X FDS | 460,158 | $13.3M | 1.7% | $22.90 | — | INTERNET OF THNG | 37954Y780 |
| EMGF | ISHARES INC | 319,199 | $13.1M | 1.7% | $42.15 | — | MSCI EMERG MKT | 46434G889 |
| IEMG | ISHARES INC | 239,639 | $11.19M | 1.5% | $45.78 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 105,191 | $11.1M | 1.4% | $108.14 | — | NATIONAL MUN ETF | 464288414 |
| REZ | ISHARES TR | 161,614 | $11.04M | 1.4% | $79.38 | — | RESIDENTIAL MULT | 464288562 |
| SCHA | SCHWAB STRATEGIC TR | 260,901 | $10.57M | 1.4% | $57.53 | — | US SML CAP ETF | 808524607 |
| FIW | FIRST TR EXCHANGE TRADED FD | 129,644 | $10.29M | 1.3% | $62.16 | — | WTR ETF | 33733B100 |
| FPEI | FIRST TR EXCH TRADED FD III | 560,810 | $9.988M | 1.3% | $17.29 | — | INSTL PFD SECS | 33739P855 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 245,548 | $9.505M | 1.2% | $33.24 | — | NASDAQ CYB ETF | 33734X846 |
| VTIP | VANGUARD MALVERN FDS | 197,175 | $9.21M | 1.2% | $48.25 | — | STRM INFPROIDX | 922020805 |
| BOTZ | GLOBAL X FDS | 419,332 | $8.617M | 1.1% | $23.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| AAPL | APPLE INC | 62,240 | $8.087M | 1.1% | $96.68 | +45.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 123,153 | $8.08M | 1.1% | $55.35 | — | US MID-CAP ETF | 808524508 |
| EZM | WISDOMTREE TR | 155,288 | $7.55M | 1.0% | $42.91 | — | US MIDCAP FUND | 97717W570 |
| DLN | WISDOMTREE TR | 121,832 | $7.547M | 1.0% | $71.21 | — | US LARGECAP DIVD | 97717W307 |
| ARKG | ARK ETF TR | 245,912 | $6.942M | 0.9% | $49.53 | — | GENOMIC REV ETF | 00214Q302 |
| VUG | VANGUARD INDEX FDS | 28,531 | $6.08M | 0.8% | $108.90 | — | GROWTH ETF | 922908736 |
| WCLD | WISDOMTREE TR | 226,161 | $5.672M | 0.7% | $43.73 | — | CLOUD COMPUTNG | 97717Y691 |
| MINT | PIMCO ETF TR | 57,118 | $5.635M | 0.7% | $99.89 | — | ENHAN SHRT MA AC | 72201R833 |
| ARKF | ARK ETF TR | 389,296 | $5.555M | 0.7% | $29.59 | — | FINTECH INNOVA | 00214Q708 |
| XSOE | WISDOMTREE TR | 177,075 | $4.724M | 0.6% | $38.16 | — | EM EX ST-OWNED | 97717X578 |
| SCZ | ISHARES TR | 81,268 | $4.59M | 0.6% | $54.31 | — | EAFE SML CP ETF | 464288273 |
| SCHC | SCHWAB STRATEGIC TR | 136,308 | $4.29M | 0.6% | $32.51 | — | INTL SCEQT ETF | 808524888 |
| SUB | ISHARES TR | 38,754 | $4.041M | 0.5% | $106.21 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,710 | $3.512M | 0.5% | $74.78 | — | SHRT TRM CORP BD | 92206C409 |
| GIGB | GOLDMAN SACHS ETF TR | 77,108 | $3.409M | 0.4% | $54.34 | — | ACCESS INVT GR | 381430479 |
| GSLC | GOLDMAN SACHS ETF TR | 44,414 | $3.381M | 0.4% | $47.24 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 118,591 | $3.357M | 0.4% | $30.44 | — | ACTIVEBETA EME | 381430206 |
| ARKK | ARK ETF TR | 105,813 | $3.306M | 0.4% | $70.90 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 12,271 | $3.267M | 0.4% | $227.46 | — | UNIT SER 1 | 46090E103 |
| XT | ISHARES TR | 60,181 | $2.849M | 0.4% | $55.50 | — | EXPONENTIAL TECH | 46434V381 |
| IVV | ISHARES TR | 7,377 | $2.834M | 0.4% | $301.14 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 77,470 | $2.553M | 0.3% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 27,844 | $2.545M | 0.3% | $50.35 | — | COM SHS | 33735K108 |
| GSIE | GOLDMAN SACHS ETF TR | 82,279 | $2.368M | 0.3% | $25.17 | — | ACTIVEBETA INT | 381430107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 45,571 | $2.177M | 0.3% | $26.68 | — | NASD TECH DIV | 33738R118 |
| DBEF | DBX ETF TR | 61,875 | $1.994M | 0.3% | $31.97 | — | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 8,070 | $1.935M | 0.3% | $117.70 | +98.9% | COM | 594918104 |
| FLOT | ISHARES TR | 37,114 | $1.868M | 0.2% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| VOT | VANGUARD INDEX FDS | 8,923 | $1.604M | 0.2% | $105.44 | — | MCAP GR IDXVIP | 922908538 |
| FMB | FIRST TR EXCH TRADED FD III | 30,027 | $1.505M | 0.2% | $52.27 | — | MANAGD MUN ETF | 33739N108 |
| SCHG | SCHWAB STRATEGIC TR | 26,403 | $1.467M | 0.2% | $65.64 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 8,214 | $1.413M | 0.2% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 3,654 | $1.397M | 0.2% | $282.28 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 42,044 | $1.354M | 0.2% | $32.80 | — | INTL EQTY ETF | 808524805 |
| DTD | WISDOMTREE TR | 22,189 | $1.346M | 0.2% | $70.97 | — | US TOTAL DIVIDND | 97717W109 |
| IJH | ISHARES TR | 5,491 | $1.328M | 0.2% | $194.85 | — | CORE S&P MCP ETF | 464287507 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,515 | $1.322M | 0.2% | $44.87 | — | COM SHS | 33734K109 |
| IJR | ISHARES TR | 12,985 | $1.229M | 0.2% | $80.99 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 24,090 | $1.132M | 0.1% | $47.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,531 | $1.101M | 0.1% | $158.70 | — | S&P500 EQL TEC | 46137V282 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,429 | $1.081M | 0.1% | $41.12 | — | COM SHS | 33735J101 |
| XLK | SELECT SECTOR SPDR TR | 8,336 | $1.037M | 0.1% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| PGX | INVESCO EXCH TRADED FD TR II | 92,236 | $1.031M | 0.1% | $14.43 | — | PFD ETF | 46138E511 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,435 | $946K | 0.1% | $46.29 | — | MUNI HI INCM ETF | 33739P301 |
| IBRX | IMMUNITYBIO INC | 185,911 | $943K | 0.1% | $14.91 | -63.2% | COM | 45256X103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,287 | $913K | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| DHS | WISDOMTREE TR | 10,527 | $906K | 0.1% | $77.55 | — | US HIGH DIVIDEND | 97717W208 |
| RING | ISHARES INC | 39,824 | $889K | 0.1% | $25.20 | — | MSCI GBL GOLD MN | 46434G855 |
| USRT | ISHARES TR | 17,678 | $874K | 0.1% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| ITM | VANECK ETF TRUST | 17,652 | $805K | 0.1% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,086 | $771K | 0.1% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| DES | WISDOMTREE TR | 26,881 | $764K | 0.1% | $42.42 | — | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 17,415 | $716K | 0.1% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 8,240 | $692K | 0.1% | $122.21 | -19.2% | COM | 023135106 |
| QUAL | ISHARES TR | 5,830 | $664K | 0.1% | $82.16 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,087 | $656K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 16,947 | $642K | 0.1% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,978 | $625K | 0.1% | $126.74 | +121.9% | COM | 437076102 |
| IXN | ISHARES TR | 13,123 | $588K | 0.1% | $63.39 | — | GLOBAL TECH ETF | 464287291 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,583 | $585K | 0.1% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,577 | $583K | 0.1% | $34.12 | — | ROBO GLB ETF | 301505707 |
| CLOU | GLOBAL X FDS | 36,146 | $579K | 0.1% | $16.03 | — | CLOUD COMPUTNG | 37954Y442 |
| GDXJ | VANECK ETF TRUST | 15,582 | $555K | 0.1% | $46.79 | — | JUNIOR GOLD MINE | 92189F791 |
| LLY | LILLY ELI & CO | 1,501 | $549K | 0.1% | $158.21 | +118.6% | COM | 532457108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,010 | $533K | 0.1% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| — | ETF MANAGERS TR | 12,093 | $533K | 0.1% | $36.37 | — | PRIME CYBR SCRTY | 26924G201 |
| DTH | WISDOMTREE TR | 14,711 | $528K | 0.1% | $30.31 | — | ITL HIGH DIV FD | 97717W802 |
| HEDJ | WISDOMTREE TR | 7,535 | $527K | 0.1% | $53.54 | — | EUROPE HEDGED EQ | 97717X701 |
| MCD | MCDONALDS CORP | 1,989 | $524K | 0.1% | $123.89 | +97.9% | COM | 580135101 |
| HEFA | ISHARES TR | 18,545 | $501K | 0.1% | $25.71 | — | HDG MSCI EAFE | 46434V803 |
| PEP | PEPSICO INC | 2,747 | $496K | 0.1% | $141.63 | +13.6% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 14,131 | $483K | 0.1% | $24.66 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 1,833 | $481K | 0.1% | $119.72 | +102.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,293 | $438K | 0.1% | $185.70 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 4,749 | $433K | 0.1% | $79.57 | — | MSCI USA VALUE | 46432F388 |
| — | INDEPENDENCE HOLDINGS CORP | 41,798 | $420K | 0.1% | $9.96 | — | UNIT 03/02/2026 | G4761A119 |
| MTUM | ISHARES TR | 2,764 | $403K | 0.1% | $107.94 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 1,937 | $388K | 0.1% | $137.74 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 2,622 | $383K | 0.0% | $21.57 | -32.1% | COM | 67066G104 |
| DEM | WISDOMTREE TR | 10,560 | $376K | 0.0% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| CSCO | CISCO SYS INC | 7,885 | $376K | 0.0% | $33.85 | +22.5% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 1,149 | $367K | 0.0% | $316.10 | — | INF TECH ETF | 92204A702 |
| IJS | ISHARES TR | 3,802 | $347K | 0.0% | $108.87 | — | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 4,812 | $347K | 0.0% | $57.30 | — | MSCI USA MIN VOL | 46429B697 |
| EES | WISDOMTREE TR | 7,933 | $338K | 0.0% | $40.03 | — | US SMALLCAP FUND | 97717W562 |
| IUSB | ISHARES TR | 7,401 | $333K | 0.0% | $44.48 | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,515 | $332K | 0.0% | $42.75 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 6,098 | $323K | 0.0% | $54.53 | — | MSCI EMERG MRKT | 464286533 |
| IDU | ISHARES TR | 3,700 | $320K | 0.0% | $102.42 | — | U.S. UTILITS ETF | 464287697 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,200 | $320K | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| GSST | GOLDMAN SACHS ETF TR | 6,450 | $320K | 0.0% | $49.56 | — | ACES ULTRA SHR | 381430230 |
| ASML | ASML HOLDING N V | 572 | $313K | 0.0% | $368.88 | — | N Y REGISTRY SHS | N07059210 |
| IBB | ISHARES TR | 2,344 | $308K | 0.0% | $118.68 | — | ISHARES BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 691 | $306K | 0.0% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,752 | $296K | 0.0% | $36.65 | — | WATER RES ETF | 46137V142 |
| HYMB | SPDR SER TR | 6,033 | $295K | 0.0% | $58.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| KKR | KKR & CO INC | 6,290 | $292K | 0.0% | $49.17 | -3.3% | COM | 48251W104 |
| ABBV | ABBVIE INC | 1,788 | $289K | 0.0% | $126.58 | +8.4% | COM | 00287Y109 |
| DVY | ISHARES TR | 2,393 | $289K | 0.0% | $103.95 | — | SELECT DIVID ETF | 464287168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,538 | $288K | 0.0% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 910 | $281K | 0.0% | $283.15 | +4.9% | CL B NEW | 084670702 |
| FISV | FISERV INC | 2,770 | $280K | 0.0% | $101.91 | -2.3% | COM | 337738108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,519 | $280K | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| BX | BLACKSTONE INC | 3,697 | $274K | 0.0% | $87.28 | -9.9% | COM | 09260D107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,215 | $266K | 0.0% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| IJK | ISHARES TR | 3,826 | $261K | 0.0% | $97.40 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 1,173 | $252K | 0.0% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 2,842 | $251K | 0.0% | $109.67 | -14.0% | CAP STK CL A | 02079K305 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,822 | $249K | 0.0% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| TSLA | TESLA INC | 1,991 | $245K | 0.0% | $231.47 | -18.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,804 | $244K | 0.0% | $102.82 | -9.1% | COM | 254687106 |
| IVW | ISHARES TR | 4,087 | $239K | 0.0% | $81.86 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 2,660 | $236K | 0.0% | $109.70 | -13.6% | CAP STK CL C | 02079K107 |
| IMCB | ISHARES TR | 3,896 | $229K | 0.0% | $100.24 | — | MRGSTR MD CP ETF | 464288208 |
| DGRS | WISDOMTREE TR | 5,651 | $227K | 0.0% | $29.36 | — | US S CAP QTY DIV | 97717X651 |
| VO | VANGUARD INDEX FDS | 1,114 | $227K | 0.0% | $132.84 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 1,685 | $226K | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| EXC | EXELON CORP | 5,180 | $224K | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $217K | 0.0% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| SPG | SIMON PPTY GROUP INC NEW | 1,800 | $211K | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,122 | $210K | 0.0% | $98.80 | — | EURO SHS | 46138K103 |
| IGEB | ISHARES TR | 4,821 | $209K | 0.0% | $43.31 | — | INVESTMENT GRADE | 46435G219 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,340 | $208K | 0.0% | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| IGIB | ISHARES TR | 4,116 | $204K | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| — | GLOBAL X FDS | 15,239 | $193K | 0.0% | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| CVNA | CARVANA CO | 39,500 | $187K | 0.0% | $10.56 | 0.0% | CL A | 146869102 |
| — | LUMINAR TECHNOLOGIES INC | 37,132 | $184K | 0.0% | $23.88 | — | COM CL A | 550424105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,504 | $102K | 0.0% | $26.82 | -67.9% | COM | 69404D108 |
| NNDM | NANO DIMENSION LTD | 42,000 | $96,600 | 0.0% | $5.37 | — | SPONSORD ADS NEW | 63008G203 |
| — | SERES THERAPEUTICS INC | 12,364 | $69,238 | 0.0% | $8.21 | — | COM | 81750R102 |
| — | INVITAE CORP | 10,234 | $19,035 | 0.0% | $8.01 | — | COM | 46185L103 |
| RCAT | RED CAT HLDGS INC | 14,500 | $13,630 | 0.0% | $3.37 | -63.4% | COM | 75644T100 |
| CGEN | COMPUGEN LTD | 12,976 | $9,287 | 0.0% | $5.25 | -83.4% | ORD | M25722105 |
| — | SEMA4 HOLDINGS CORP | 16,024 | $4,227 | 0.0% | $6.55 | — | COM CL A | 81663L101 |