Location: Hoffman Estates, IL
CIK: 0001690531 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 1,241,051 | $61.56M | 7.5% | $49.64 | — | BLACKROCK ST MAT | 46431W507 |
| DGRW | WISDOMTREE TR | 945,805 | $58.96M | 7.2% | $41.83 | — | US QTLY DIV GRT | 97717X669 |
| SGOV | ISHARES TR | 474,285 | $47.7M | 5.8% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| INTF | ISHARES TR | 1,735,385 | $45.97M | 5.6% | $25.80 | — | INTL EQTY FACTOR | 46434V274 |
| LRGF | ISHARES TR | 1,098,996 | $45.54M | 5.6% | $34.49 | — | U S EQUITY FACTR | 46434V282 |
| ICSH | ISHARES TR | 902,925 | $45.37M | 5.5% | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| GBIL | GOLDMAN SACHS ETF TR | 363,015 | $36.35M | 4.4% | $100.14 | — | ACCES TREASURY | 381430529 |
| SPDW | SPDR INDEX SHS FDS | 1,089,100 | $34.98M | 4.3% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLRN | SPDR SER TR | 1,142,595 | $34.77M | 4.2% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| IGSB | ISHARES TR | 542,438 | $27.41M | 3.3% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| SMLF | ISHARES TR | 459,905 | $23.57M | 2.9% | $33.25 | — | US SML CAP EQT | 46434V290 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 469,378 | $22.04M | 2.7% | $45.64 | — | BETABUILDERS US | 46641Q241 |
| SCHX | SCHWAB STRATEGIC TR | 436,000 | $21.09M | 2.6% | $63.05 | — | US LRG CAP ETF | 808524201 |
| GDX | VANECK ETF TRUST | 473,420 | $15.32M | 1.9% | $32.20 | — | GOLD MINERS ETF | 92189F106 |
| SNSR | GLOBAL X FDS | 436,677 | $14.53M | 1.8% | $22.90 | — | INTERNET OF THNG | 37954Y780 |
| SCHE | SCHWAB STRATEGIC TR | 573,827 | $14.07M | 1.7% | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| EMGF | ISHARES INC | 316,378 | $13.14M | 1.6% | $42.15 | — | EMNG MKTS EQT | 46434G889 |
| MUB | ISHARES TR | 104,854 | $11.3M | 1.4% | $108.14 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 231,409 | $11.29M | 1.4% | $45.78 | — | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 683,477 | $10.91M | 1.3% | $18.92 | — | PFD SECS INC ETF | 33739E108 |
| SCHA | SCHWAB STRATEGIC TR | 259,176 | $10.87M | 1.3% | $57.53 | — | US SML CAP ETF | 808524607 |
| BOTZ | GLOBAL X FDS | 404,745 | $10.32M | 1.3% | $23.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 239,783 | $10.25M | 1.3% | $33.24 | — | NASDAQ CYB ETF | 33734X846 |
| FIW | FIRST TR EXCHANGE TRADED FD | 119,135 | $9.963M | 1.2% | $62.16 | — | WTR ETF | 33733B100 |
| AAPL | APPLE INC | 58,219 | $9.6M | 1.2% | $96.68 | +50.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 121,479 | $8.242M | 1.0% | $55.35 | — | US MID-CAP ETF | 808524508 |
| EZM | WISDOMTREE TR | 148,225 | $7.373M | 0.9% | $42.91 | — | US MIDCAP FUND | 97717W570 |
| ARKG | ARK ETF TR | 242,795 | $7.301M | 0.9% | $49.53 | — | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 377,170 | $7.095M | 0.9% | $29.59 | — | FINTECH INNOVA | 00214Q708 |
| DLN | WISDOMTREE TR | 108,750 | $6.727M | 0.8% | $71.21 | — | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 26,755 | $6.674M | 0.8% | $108.90 | — | GROWTH ETF | 922908736 |
| WCLD | WISDOMTREE TR | 224,653 | $6.672M | 0.8% | $43.73 | — | CLOUD COMPUTNG | 97717Y691 |
| MINT | PIMCO ETF TR | 56,129 | $5.571M | 0.7% | $99.89 | — | ENHAN SHRT MA AC | 72201R833 |
| SUB | ISHARES TR | 50,134 | $5.248M | 0.6% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| XSOE | WISDOMTREE TR | 179,946 | $5.01M | 0.6% | $37.99 | — | EM EX ST-OWNED | 97717X578 |
| SCZ | ISHARES TR | 78,854 | $4.693M | 0.6% | $54.31 | — | EAFE SML CP ETF | 464288273 |
| SCHC | SCHWAB STRATEGIC TR | 134,736 | $4.542M | 0.6% | $32.51 | — | INTL SCEQT ETF | 808524888 |
| ARKK | ARK ETF TR | 107,014 | $4.317M | 0.5% | $70.55 | — | INNOVATION ETF | 00214Q104 |
| FPEI | FIRST TR EXCH TRADED FD III | 237,846 | $3.984M | 0.5% | $17.29 | — | INSTL PFD SECS | 33739P855 |
| GIGB | GOLDMAN SACHS ETF TR | 77,557 | $3.55M | 0.4% | $54.34 | — | ACCESS INVT GR | 381430479 |
| GSLC | GOLDMAN SACHS ETF TR | 43,593 | $3.541M | 0.4% | $47.24 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 117,824 | $3.508M | 0.4% | $30.44 | — | ACTIVEBETA EME | 381430206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,101 | $3.438M | 0.4% | $74.78 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 10,610 | $3.405M | 0.4% | $227.46 | — | UNIT SER 1 | 46090E103 |
| XT | ISHARES TR | 60,425 | $3.184M | 0.4% | $55.50 | — | EXPONENTIAL TECH | 46434V381 |
| IVV | ISHARES TR | 6,979 | $2.869M | 0.4% | $301.14 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 72,494 | $2.474M | 0.3% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 44,511 | $2.408M | 0.3% | $26.68 | — | NASD TECH DIV | 33738R118 |
| GSIE | GOLDMAN SACHS ETF TR | 76,315 | $2.351M | 0.3% | $25.17 | — | ACTIVEBETA INT | 381430107 |
| MSFT | MICROSOFT CORP | 8,123 | $2.342M | 0.3% | $117.70 | +111.9% | COM | 594918104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 24,689 | $2.297M | 0.3% | $50.35 | — | COM SHS | 33735K108 |
| DBEF | DBX ETF TR | 53,058 | $1.868M | 0.2% | $31.97 | — | XTRACK MSCI EAFE | 233051200 |
| FLOT | ISHARES TR | 34,008 | $1.714M | 0.2% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| VOT | VANGUARD INDEX FDS | 8,611 | $1.678M | 0.2% | $105.44 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 42,827 | $1.49M | 0.2% | $32.84 | — | INTL EQTY ETF | 808524805 |
| FMB | FIRST TR EXCH TRADED FD III | 28,427 | $1.448M | 0.2% | $52.27 | — | MANAGD MUN ETF | 33739N108 |
| SPY | SPDR S&P 500 ETF TR | 3,503 | $1.434M | 0.2% | $282.28 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 21,324 | $1.39M | 0.2% | $65.64 | — | US LCAP GR ETF | 808524300 |
| DTD | WISDOMTREE TR | 21,283 | $1.29M | 0.2% | $70.97 | — | US TOTAL DIVIDND | 97717W109 |
| MGK | VANGUARD WORLD FD | 6,023 | $1.232M | 0.2% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,081 | $1.214M | 0.1% | $44.87 | — | COM SHS | 33734K109 |
| IJH | ISHARES TR | 4,806 | $1.202M | 0.1% | $194.85 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 24,090 | $1.145M | 0.1% | $47.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 11,237 | $1.087M | 0.1% | $80.99 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 6,686 | $1.01M | 0.1% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| RING | ISHARES INC | 38,719 | $975K | 0.1% | $25.20 | — | MSCI GBL GOLD MN | 46434G855 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,318 | $916K | 0.1% | $158.70 | — | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 8,430 | $871K | 0.1% | $121.63 | -20.6% | COM | 023135106 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,115 | $803K | 0.1% | $46.29 | — | MUNI HI INCM ETF | 33739P301 |
| ITM | VANECK ETF TRUST | 17,193 | $799K | 0.1% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,982 | $748K | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| DHS | WISDOMTREE TR | 8,804 | $724K | 0.1% | $77.55 | — | US HIGH DIVIDEND | 97717W208 |
| DON | WISDOMTREE TR | 16,897 | $692K | 0.1% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,573 | $683K | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,415 | $679K | 0.1% | $34.12 | — | ROBO GLB ETF | 301505707 |
| IXN | ISHARES TR | 12,361 | $672K | 0.1% | $63.39 | — | GLOBAL TECH ETF | 464287291 |
| EEM | ISHARES TR | 16,829 | $664K | 0.1% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,830 | $653K | 0.1% | $41.12 | — | COM SHS | 33735J101 |
| DES | WISDOMTREE TR | 22,527 | $643K | 0.1% | $42.42 | — | US SMALLCAP DIVD | 97717W604 |
| CLOU | GLOBAL X FDS | 34,466 | $632K | 0.1% | $16.03 | — | CLOUD COMPUTNG | 37954Y442 |
| GDXJ | VANECK ETF TRUST | 15,570 | $615K | 0.1% | $46.79 | — | JUNIOR GOLD MINE | 92189F791 |
| HEDJ | WISDOMTREE TR | 7,395 | $608K | 0.1% | $53.54 | — | EUROPE HEDGED EQ | 97717X701 |
| IBRX | IMMUNITYBIO INC | 317,151 | $577K | 0.1% | $10.03 | -69.0% | COM | 45256X103 |
| HD | HOME DEPOT INC | 1,923 | $568K | 0.1% | $126.74 | +124.6% | COM | 437076102 |
| — | ETF MANAGERS TR | 11,593 | $554K | 0.1% | $36.37 | — | PRIME CYBR SCRTY | 26924G201 |
| MCD | MCDONALDS CORP | 1,968 | $550K | 0.1% | $123.89 | +102.2% | COM | 580135101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,600 | $544K | 0.1% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| QUAL | ISHARES TR | 4,284 | $531K | 0.1% | $82.16 | — | MSCI USA QLT FCT | 46432F339 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,178 | $531K | 0.1% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| TSLA | TESLA INC | 2,514 | $522K | 0.1% | $219.61 | -20.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,747 | $501K | 0.1% | $141.63 | +12.1% | COM | 713448108 |
| DTH | WISDOMTREE TR | 12,718 | $479K | 0.1% | $30.31 | — | ITL HIGH DIV FD | 97717W802 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,416 | $463K | 0.1% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| VTI | VANGUARD INDEX FDS | 2,230 | $455K | 0.1% | $185.70 | — | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 15,105 | $445K | 0.1% | $25.71 | — | HDG MSCI EAFE | 46434V803 |
| AMGN | AMGEN INC | 1,803 | $436K | 0.1% | $119.72 | +87.1% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,237 | $425K | 0.1% | $158.21 | +108.5% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 1,044 | $402K | 0.0% | $316.10 | — | INF TECH ETF | 92204A702 |
| DEM | WISDOMTREE TR | 10,513 | $398K | 0.0% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| NVDA | NVIDIA CORPORATION | 1,425 | $396K | 0.0% | $21.57 | +0.2% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 572 | $389K | 0.0% | $368.88 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 7,145 | $374K | 0.0% | $33.85 | +32.5% | COM | 17275R102 |
| MTUM | ISHARES TR | 2,664 | $370K | 0.0% | $107.94 | — | MSCI USA MMENTM | 46432F396 |
| GSST | GOLDMAN SACHS ETF TR | 7,359 | $367K | 0.0% | $49.60 | — | ACES ULTRA SHR | 381430230 |
| VLUE | ISHARES TR | 3,889 | $360K | 0.0% | $79.57 | — | MSCI USA VALUE | 46432F388 |
| IJS | ISHARES TR | 3,802 | $356K | 0.0% | $108.87 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 1,627 | $352K | 0.0% | $137.74 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,436 | $341K | 0.0% | $42.75 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 4,673 | $340K | 0.0% | $57.30 | — | MSCI USA MIN VOL | 46429B697 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,200 | $322K | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| XLF | SELECT SECTOR SPDR TR | 9,762 | $314K | 0.0% | $24.66 | — | FINANCIAL | 81369Y605 |
| IDU | ISHARES TR | 3,700 | $310K | 0.0% | $102.42 | — | U.S. UTILITS ETF | 464287697 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,752 | $307K | 0.0% | $36.65 | — | WATER RES ETF | 46137V142 |
| IBB | ISHARES TR | 2,344 | $303K | 0.0% | $118.68 | — | ISHARES BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 656 | $301K | 0.0% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 2,802 | $291K | 0.0% | $109.67 | -13.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 910 | $281K | 0.0% | $283.15 | +8.8% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 5,345 | $281K | 0.0% | $49.17 | +6.8% | COM | 48251W104 |
| ABBV | ABBVIE INC | 1,749 | $279K | 0.0% | $126.58 | +9.1% | COM | 00287Y109 |
| EEMV | ISHARES INC | 5,089 | $278K | 0.0% | $54.53 | — | MSCI EMERG MRKT | 464286533 |
| IUSB | ISHARES TR | 5,961 | $275K | 0.0% | $44.48 | — | CORE TOTAL USD | 46434V613 |
| EES | WISDOMTREE TR | 6,217 | $269K | 0.0% | $40.03 | — | US SMALLCAP FUND | 97717W562 |
| GOOG | ALPHABET INC | 2,520 | $262K | 0.0% | $109.70 | -12.6% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,448 | $258K | 0.0% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,942 | $251K | 0.0% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,822 | $251K | 0.0% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,451 | $248K | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| VYM | VANGUARD WHITEHALL FDS | 2,339 | $247K | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 2,807 | $247K | 0.0% | $87.28 | -7.0% | COM | 09260D107 |
| — | LUMINAR TECHNOLOGIES INC | 37,132 | $241K | 0.0% | $23.88 | — | COM CL A | 550424105 |
| HYMB | SPDR SER TR | 9,551 | $239K | 0.0% | $45.90 | — | NUVEEN BLOOMBERG | 78464A284 |
| IMCB | ISHARES TR | 3,896 | $236K | 0.0% | $100.24 | — | MRGSTR MD CP ETF | 464288208 |
| IWO | ISHARES TR | 1,029 | $233K | 0.0% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 1,103 | $233K | 0.0% | $132.84 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 3,237 | $231K | 0.0% | $97.40 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 2,204 | $221K | 0.0% | $102.82 | -4.2% | COM | 254687106 |
| PINS | PINTEREST INC | 7,968 | $217K | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| EXC | EXELON CORP | 5,180 | $217K | 0.0% | $35.19 | +6.3% | COM | 30161N101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $215K | 0.0% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,122 | $213K | 0.0% | $98.80 | — | EURO SHS | 46138K103 |
| FISV | FISERV INC | 1,870 | $211K | 0.0% | $101.91 | +7.9% | COM | 337738108 |
| IGIB | ISHARES TR | 4,116 | $211K | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,909 | $206K | 0.0% | $14.43 | — | PFD ETF | 46138E511 |
| DVY | ISHARES TR | 1,730 | $203K | 0.0% | $103.95 | — | SELECT DIVID ETF | 464287168 |
| SPG | SIMON PPTY GROUP INC NEW | 1,800 | $202K | 0.0% | $93.48 | +9.0% | COM | 828806109 |
| — | GLOBAL X FDS | 15,239 | $188K | 0.0% | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,504 | $145K | 0.0% | $26.82 | -62.9% | COM | 69404D108 |
| NNDM | NANO DIMENSION LTD | 42,000 | $121K | 0.0% | $5.37 | — | SPONSORD ADS NEW | 63008G203 |
| — | SERES THERAPEUTICS INC | 12,364 | $70,104 | 0.0% | $8.21 | — | COM | 81750R102 |
| RCAT | RED CAT HLDGS INC | 14,500 | $15,080 | 0.0% | $3.37 | -66.0% | COM | 75644T100 |
| — | INVITAE CORP | 10,234 | $13,816 | 0.0% | $8.01 | — | COM | 46185L103 |
| CGEN | COMPUGEN LTD | 12,976 | $9,110 | 0.0% | $5.25 | -84.3% | ORD | M25722105 |
| — | GENEDX HOLDINGS CORP | 16,024 | $5,849 | 0.0% | $6.55 | — | COM CL A | 81663L101 |