Location: Hoffman Estates, IL
CIK: 0001690531 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 1,286,535 | $64.19M | 7.9% | $49.65 | — | BLACKROCK ST MAT | 46431W507 |
| DGRW | WISDOMTREE TR | 885,088 | $56.19M | 6.9% | $41.83 | — | US QTLY DIV GRT | 97717X669 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1,062,877 | $47.01M | 5.8% | $44.93 | — | BETABUILDERS US | 46641Q241 |
| LRGF | ISHARES TR | 1,073,656 | $46.51M | 5.7% | $34.49 | — | U S EQUITY FACTR | 46434V282 |
| ICSH | ISHARES TR | 909,392 | $45.82M | 5.6% | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| INTF | ISHARES TR | 1,727,204 | $44.65M | 5.5% | $25.80 | — | INTL EQTY FACTOR | 46434V274 |
| IGSB | ISHARES TR | 853,534 | $42.53M | 5.2% | $50.30 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 826,636 | $39.59M | 4.9% | $48.05 | — | SHT TM US TRES | 808524862 |
| GBIL | GOLDMAN SACHS ETF TR | 386,545 | $38.7M | 4.7% | $100.14 | — | ACCES TREASURY | 381430529 |
| SPDW | SPDR INDEX SHS FDS | 1,084,715 | $33.64M | 4.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 367,457 | $32.63M | 4.0% | $88.80 | — | MBS ETF | 464288588 |
| SMLF | ISHARES TR | 456,504 | $23.61M | 2.9% | $33.25 | — | US SML CAP EQT | 46434V290 |
| MUB | ISHARES TR | 193,455 | $19.84M | 2.4% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 305,583 | $15.46M | 1.9% | $63.05 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 585,478 | $14.02M | 1.7% | $26.02 | — | EMRG MKTEQ ETF | 808524706 |
| EMGF | ISHARES INC | 318,934 | $13.04M | 1.6% | $42.15 | — | EMNG MKTS EQT | 46434G889 |
| GDX | VANECK ETF TRUST | 483,849 | $13.02M | 1.6% | $32.11 | — | GOLD MINERS ETF | 92189F106 |
| SNSR | GLOBAL X FDS | 388,186 | $11.89M | 1.5% | $22.90 | — | INTERNET OF THNG | 37954Y780 |
| SCHA | SCHWAB STRATEGIC TR | 261,024 | $10.81M | 1.3% | $57.53 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 222,899 | $10.61M | 1.3% | $45.78 | — | CORE MSCI EMKT | 46434G103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 223,892 | $10.17M | 1.2% | $33.24 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 52,291 | $8.953M | 1.1% | $96.68 | +87.5% | COM | 037833100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 107,746 | $8.916M | 1.1% | $62.16 | — | WTR ETF | 33733B100 |
| BOTZ | GLOBAL X FDS | 345,134 | $8.532M | 1.0% | $23.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHM | SCHWAB STRATEGIC TR | 122,736 | $8.307M | 1.0% | $55.35 | — | US MID-CAP ETF | 808524508 |
| EZM | WISDOMTREE TR | 147,783 | $7.499M | 0.9% | $42.91 | — | US MIDCAP FUND | 97717W570 |
| ARKF | ARK ETF TR | 371,483 | $7.192M | 0.9% | $29.59 | — | FINTECH INNOVA | 00214Q708 |
| ARKG | ARK ETF TR | 243,036 | $6.771M | 0.8% | $49.53 | — | GENOMIC REV ETF | 00214Q302 |
| VUG | VANGUARD INDEX FDS | 23,640 | $6.438M | 0.8% | $108.90 | — | GROWTH ETF | 922908736 |
| WCLD | WISDOMTREE TR | 213,409 | $6.323M | 0.8% | $43.73 | — | CLOUD COMPUTNG | 97717Y691 |
| XSOE | WISDOMTREE TR | 190,664 | $5.085M | 0.6% | $37.40 | — | EM EX ST-OWNED | 97717X578 |
| GIGB | GOLDMAN SACHS ETF TR | 114,501 | $4.948M | 0.6% | $50.80 | — | ACCESS INVT GR | 381430479 |
| DLN | WISDOMTREE TR | 79,394 | $4.882M | 0.6% | $71.21 | — | US LARGECAP DIVD | 97717W307 |
| SUB | ISHARES TR | 46,127 | $4.745M | 0.6% | $105.74 | — | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 46,863 | $4.693M | 0.6% | $99.89 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHC | SCHWAB STRATEGIC TR | 137,370 | $4.43M | 0.5% | $32.51 | — | INTL SCEQT ETF | 808524888 |
| SCZ | ISHARES TR | 76,240 | $4.305M | 0.5% | $54.31 | — | EAFE SML CP ETF | 464288273 |
| ARKK | ARK ETF TR | 106,045 | $4.207M | 0.5% | $70.11 | — | INNOVATION ETF | 00214Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,123 | $3.541M | 0.4% | $74.80 | — | SHRT TRM CORP BD | 92206C409 |
| GEM | GOLDMAN SACHS ETF TR | 112,098 | $3.213M | 0.4% | $30.44 | — | ACTIVEBETA EME | 381430206 |
| GSLC | GOLDMAN SACHS ETF TR | 36,093 | $3.04M | 0.4% | $47.24 | — | ACTIVEBETA US LG | 381430503 |
| XT | ISHARES TR | 56,487 | $2.949M | 0.4% | $55.50 | — | EXPONENTIAL TECH | 46434V381 |
| QQQ | INVESCO QQQ TR | 7,462 | $2.673M | 0.3% | $227.46 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 70,236 | $2.358M | 0.3% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 7,067 | $2.231M | 0.3% | $117.70 | +175.8% | COM | 594918104 |
| GSIE | GOLDMAN SACHS ETF TR | 74,031 | $2.223M | 0.3% | $25.17 | — | ACTIVEBETA INT | 381430107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 22,668 | $2.193M | 0.3% | $50.35 | — | COM SHS | 33735K108 |
| IVV | ISHARES TR | 5,007 | $2.15M | 0.3% | $301.14 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 52,201 | $1.822M | 0.2% | $31.97 | — | XTRACK MSCI EAFE | 233051200 |
| SGOV | ISHARES TR | 17,814 | $1.793M | 0.2% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,598 | $1.716M | 0.2% | $26.68 | — | NASD TECH DIV | 33738R118 |
| SCHF | SCHWAB STRATEGIC TR | 44,705 | $1.518M | 0.2% | $32.94 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 7,761 | $1.512M | 0.2% | $105.44 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 3,430 | $1.466M | 0.2% | $282.28 | — | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 27,558 | $1.347M | 0.2% | $52.22 | — | MANAGD MUN ETF | 33739N108 |
| DTD | WISDOMTREE TR | 20,479 | $1.232M | 0.2% | $70.97 | — | US TOTAL DIVIDND | 97717W109 |
| SCHG | SCHWAB STRATEGIC TR | 16,714 | $1.215M | 0.1% | $65.64 | — | US LCAP GR ETF | 808524300 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,702 | $1.192M | 0.1% | $44.87 | — | COM SHS | 33734K109 |
| IJH | ISHARES TR | 4,764 | $1.188M | 0.1% | $195.72 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 11,513 | $1.086M | 0.1% | $81.48 | — | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 4,585 | $1.04M | 0.1% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 7,572 | $963K | 0.1% | $121.63 | +10.2% | COM | 023135106 |
| SHM | SPDR SER TR | 18,990 | $878K | 0.1% | $47.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| CLOU | GLOBAL X FDS | 44,349 | $835K | 0.1% | $16.93 | — | CLOUD COMPUTNG | 37954Y442 |
| RING | ISHARES INC | 37,393 | $774K | 0.1% | $25.20 | — | MSCI GBL GOLD MN | 46434G855 |
| TSLA | TESLA INC | 3,038 | $760K | 0.1% | $225.77 | +13.8% | COM | 88160R101 |
| IXN | ISHARES TR | 11,806 | $683K | 0.1% | $63.39 | — | GLOBAL TECH ETF | 464287291 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,552 | $679K | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| IBRX | IMMUNITYBIO INC | 394,599 | $667K | 0.1% | $8.61 | -76.7% | COM | 45256X103 |
| DHS | WISDOMTREE TR | 8,361 | $653K | 0.1% | $77.55 | — | US HIGH DIVIDEND | 97717W208 |
| LLY | ELI LILLY & CO | 1,187 | $638K | 0.1% | $158.21 | +220.3% | COM | 532457108 |
| EEM | ISHARES TR | 16,756 | $636K | 0.1% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,640 | $634K | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 3,820 | $626K | 0.1% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| DES | WISDOMTREE TR | 21,190 | $598K | 0.1% | $42.42 | — | US SMALLCAP DIVD | 97717W604 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,930 | $589K | 0.1% | $48.19 | — | S&P500 EQL TEC | 46137V282 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,615 | $585K | 0.1% | $34.12 | — | ROBO GLB ETF | 301505707 |
| HD | HOME DEPOT INC | 1,920 | $580K | 0.1% | $126.74 | +139.0% | COM | 437076102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,831 | $572K | 0.1% | $41.12 | — | COM SHS | 33735J101 |
| ITM | VANECK ETF TRUST | 12,193 | $538K | 0.1% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| — | ETF MANAGERS TR | 10,308 | $532K | 0.1% | $36.37 | — | PRIME CYBR SCRTY | 26924G201 |
| HEDJ | WISDOMTREE TR | 13,278 | $524K | 0.1% | $47.22 | — | EUROPE HEDGED EQ | 97717X701 |
| NVDA | NVIDIA CORPORATION | 1,200 | $522K | 0.1% | $21.90 | +104.5% | COM | 67066G104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,955 | $511K | 0.1% | $47.79 | — | S&P500 PUR GWT | 46137V266 |
| MCD | MCDONALDS CORP | 1,866 | $492K | 0.1% | $127.23 | +111.8% | COM | 580135101 |
| AMGN | AMGEN INC | 1,803 | $485K | 0.1% | $119.72 | +93.7% | COM | 031162100 |
| DTH | WISDOMTREE TR | 12,718 | $460K | 0.1% | $30.31 | — | ITL HIGH DIV FD | 97717W802 |
| PEP | PEPSICO INC | 2,697 | $457K | 0.1% | $141.63 | +18.0% | COM | 713448108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,097 | $456K | 0.1% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| VTI | VANGUARD INDEX FDS | 2,109 | $448K | 0.1% | $185.70 | — | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 14,640 | $441K | 0.1% | $25.71 | — | HDG MSCI EAFE | 46434V803 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,764 | $407K | 0.0% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| GDXJ | VANECK ETF TRUST | 12,514 | $403K | 0.0% | $46.79 | — | JUNIOR GOLD MINE | 92189F791 |
| DEM | WISDOMTREE TR | 10,318 | $387K | 0.0% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| VGT | VANGUARD WORLD FDS | 903 | $375K | 0.0% | $317.53 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 6,960 | $374K | 0.0% | $33.96 | +48.1% | COM | 17275R102 |
| QUAL | ISHARES TR | 2,796 | $368K | 0.0% | $82.16 | — | MSCI USA QLT FCT | 46432F339 |
| GSST | GOLDMAN SACHS ETF TR | 7,356 | $367K | 0.0% | $49.60 | — | ACES ULTRA SHR | 381430230 |
| DON | WISDOMTREE TR | 8,593 | $352K | 0.0% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| VLUE | ISHARES TR | 3,809 | $346K | 0.0% | $79.57 | — | MSCI USA VALUE | 46432F388 |
| ASML | ASML HOLDING N V | 580 | $341K | 0.0% | $373.79 | — | N Y REGISTRY SHS | N07059210 |
| IJS | ISHARES TR | 3,802 | $339K | 0.0% | $108.87 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 1,577 | $338K | 0.0% | $137.74 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $336K | 0.0% | $290.45 | +22.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,541 | $335K | 0.0% | $110.19 | +17.1% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,436 | $331K | 0.0% | $42.75 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 2,479 | $324K | 0.0% | $109.67 | +17.1% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 4,190 | $303K | 0.0% | $57.30 | — | MSCI USA MIN VOL | 46429B697 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,657 | $301K | 0.0% | $36.65 | — | WATER RES ETF | 46137V142 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 656 | $300K | 0.0% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| KKR | KKR & CO INC | 4,845 | $298K | 0.0% | $49.17 | +21.6% | COM | 48251W104 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,000 | $291K | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| IBB | ISHARES TR | 2,344 | $287K | 0.0% | $118.68 | — | ISHARES BIOTECH | 464287556 |
| BX | BLACKSTONE INC | 2,639 | $283K | 0.0% | $86.67 | +12.4% | COM | 09260D107 |
| ABBV | ABBVIE INC | 1,859 | $277K | 0.0% | $127.06 | +6.5% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 8,250 | $274K | 0.0% | $24.66 | — | FINANCIAL | 81369Y605 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,248 | $263K | 0.0% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| EES | WISDOMTREE TR | 5,972 | $258K | 0.0% | $40.03 | — | US SMALLCAP FUND | 97717W562 |
| META | META PLATFORMS INC | 838 | $252K | 0.0% | $245.05 | +22.1% | CL A | 30303M102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,822 | $247K | 0.0% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| CVNA | CARVANA CO | 5,840 | $245K | 0.0% | $13.87 | +210.1% | CL A | 146869102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,482 | $242K | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,451 | $239K | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| EEMV | ISHARES INC | 4,459 | $238K | 0.0% | $54.53 | — | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 2,259 | $233K | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 3,211 | $232K | 0.0% | $97.40 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 1,007 | $226K | 0.0% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,464 | $225K | 0.0% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,917 | $223K | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| IMCB | ISHARES TR | 3,646 | $218K | 0.0% | $100.24 | — | MRGSTR MD CP ETF | 464288208 |
| VO | VANGUARD INDEX FDS | 1,038 | $216K | 0.0% | $151.41 | — | MID CAP ETF | 922908629 |
| PSTG | PURE STORAGE INC | 5,901 | $210K | 0.0% | $28.33 | +30.9% | CL A | 74624M102 |
| GPN | GLOBAL PMTS INC | 1,811 | $209K | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,122 | $207K | 0.0% | $98.80 | — | EURO SHS | 46138K103 |
| — | LUMINAR TECHNOLOGIES INC | 37,132 | $169K | 0.0% | $23.88 | — | COM CL A | 550424105 |
| — | GLOBAL X FDS | 13,744 | $140K | 0.0% | $12.62 | — | GENOMIC BIOTECH | 37954Y434 |
| NNDM | NANO DIMENSION LTD | 38,952 | $106K | 0.0% | $5.37 | — | SPONSORD ADS NEW | 63008G203 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,884 | $99,232 | 0.0% | $26.82 | -57.4% | COM | 69404D108 |
| — | SERES THERAPEUTICS INC | 10,897 | $25,935 | 0.0% | $8.21 | — | COM | 81750R102 |
| RCAT | RED CAT HLDGS INC | 12,500 | $12,113 | 0.0% | $3.37 | -69.6% | COM | 75644T100 |
| CGEN | COMPUGEN LTD | 11,905 | $11,072 | 0.0% | $5.25 | -79.0% | ORD | M25722105 |