Location: Hoffman Estates, IL
CIK: 0001690531 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,613,749 | $78.19M | 8.8% | $48.25 | — | SHT TM US TRES | 808524862 |
| NEAR | ISHARES U S ETF TR | 1,417,601 | $71.62M | 8.0% | $49.73 | — | BLACKROCK SH DUR | 46431W507 |
| DGRW | WISDOMTREE TR | 892,099 | $62.7M | 7.0% | $41.83 | — | US QTLY DIV GRT | 97717X669 |
| LRGF | ISHARES TR | 1,071,642 | $51.75M | 5.8% | $34.49 | — | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 1,755,388 | $49.2M | 5.5% | $25.83 | — | INTL EQTY FACTOR | 46434V274 |
| IGSB | ISHARES TR | 934,108 | $47.9M | 5.4% | $50.38 | — | ISHS 1-5YR INVS | 464288646 |
| ICSH | ISHARES TR | 769,702 | $38.76M | 4.3% | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| SPDW | SPDR INDEX SHS FDS | 1,103,390 | $37.53M | 4.2% | $29.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 764,147 | $35.56M | 4.0% | $44.93 | — | BETABUILDERS US | 46641Q241 |
| SMLF | ISHARES TR | 460,400 | $27.08M | 3.0% | $33.25 | — | US SML CAP EQT | 46434V290 |
| MBB | ISHARES TR | 222,679 | $20.95M | 2.3% | $88.80 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 186,555 | $20.22M | 2.3% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 301,438 | $17M | 1.9% | $63.05 | — | US LRG CAP ETF | 808524201 |
| GDX | VANECK ETF TRUST | 503,720 | $15.62M | 1.8% | $32.07 | — | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 154,099 | $15.29M | 1.7% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 603,996 | $14.97M | 1.7% | $25.99 | — | EMRG MKTEQ ETF | 808524706 |
| SPMB | SPDR SER TR | 663,949 | $14.65M | 1.6% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| SNSR | GLOBAL X FDS | 376,730 | $13.3M | 1.5% | $22.90 | — | INTERNET OF THNG | 37954Y780 |
| EMGF | ISHARES INC | 293,820 | $12.59M | 1.4% | $42.15 | — | EMNG MKTS EQT | 46434G889 |
| SCHA | SCHWAB STRATEGIC TR | 256,009 | $12.09M | 1.4% | $57.53 | — | US SML CAP ETF | 808524607 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 214,123 | $11.53M | 1.3% | $33.24 | — | NASDAQ CYB ETF | 33734X846 |
| IEMG | ISHARES INC | 196,694 | $9.949M | 1.1% | $45.78 | — | CORE MSCI EMKT | 46434G103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 104,001 | $9.859M | 1.1% | $62.16 | — | WTR ETF | 33733B100 |
| SCHM | SCHWAB STRATEGIC TR | 125,118 | $9.424M | 1.1% | $55.73 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 48,928 | $9.42M | 1.1% | $96.68 | +89.1% | COM | 037833100 |
| BOTZ | GLOBAL X FDS | 329,563 | $9.393M | 1.1% | $23.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| EZM | WISDOMTREE TR | 153,474 | $8.808M | 1.0% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| ARKF | ARK ETF TR | 309,347 | $8.532M | 1.0% | $29.59 | — | FINTECH INNOVA | 00214Q708 |
| ARKK | ARK ETF TR | 144,161 | $7.55M | 0.8% | $65.42 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 23,615 | $7.342M | 0.8% | $108.90 | — | GROWTH ETF | 922908736 |
| XSOE | WISDOMTREE TR | 241,857 | $6.985M | 0.8% | $35.60 | — | EM EX ST-OWNED | 97717X578 |
| SUB | ISHARES TR | 61,146 | $6.447M | 0.7% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| ARKG | ARK ETF TR | 167,374 | $5.492M | 0.6% | $49.53 | — | GENOMIC REV ETF | 00214Q302 |
| DLN | WISDOMTREE TR | 78,245 | $5.194M | 0.6% | $71.21 | — | US LARGECAP DIVD | 97717W307 |
| WCLD | WISDOMTREE TR | 148,267 | $5.182M | 0.6% | $43.73 | — | CLOUD COMPUTNG | 97717Y691 |
| SCHC | SCHWAB STRATEGIC TR | 144,314 | $5.035M | 0.6% | $32.62 | — | INTL SCEQT ETF | 808524888 |
| GEM | GOLDMAN SACHS ETF TR | 161,837 | $4.967M | 0.6% | $30.52 | — | ACTIVEBETA EME | 381430206 |
| GIGB | GOLDMAN SACHS ETF TR | 101,902 | $4.719M | 0.5% | $50.80 | — | ACCESS INVT GR | 381430479 |
| SCZ | ISHARES TR | 75,608 | $4.68M | 0.5% | $54.31 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,440 | $3.593M | 0.4% | $74.80 | — | SHRT TRM CORP BD | 92206C409 |
| XT | ISHARES TR | 56,451 | $3.38M | 0.4% | $55.50 | — | EXPONENTIAL TECH | 46434V381 |
| GSLC | GOLDMAN SACHS ETF TR | 35,773 | $3.356M | 0.4% | $47.24 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 7,489 | $3.067M | 0.3% | $227.46 | — | UNIT SER 1 | 46090E103 |
| CLOU | GLOBAL X FDS | 130,361 | $2.954M | 0.3% | $20.71 | — | CLOUD COMPUTNG | 37954Y442 |
| MSFT | MICROSOFT CORP | 7,229 | $2.718M | 0.3% | $122.92 | +185.0% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 74,987 | $2.655M | 0.3% | $33.12 | — | PORTFOLIO EMG MK | 78463X509 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 22,668 | $2.484M | 0.3% | $50.35 | — | COM SHS | 33735K108 |
| GSIE | GOLDMAN SACHS ETF TR | 73,926 | $2.414M | 0.3% | $25.17 | — | ACTIVEBETA INT | 381430107 |
| SHY | ISHARES TR | 29,369 | $2.409M | 0.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 4,981 | $2.379M | 0.3% | $301.14 | — | CORE S&P500 ETF | 464287200 |
| IBRX | IMMUNITYBIO INC | 443,299 | $2.225M | 0.2% | $8.01 | -60.8% | COM | 45256X103 |
| MINT | PIMCO ETF TR | 21,148 | $2.11M | 0.2% | $99.89 | — | ENHAN SHRT MA AC | 72201R833 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,809 | $1.975M | 0.2% | $26.68 | — | NASD TECH DIV | 33738R118 |
| DBEF | DBX ETF TR | 50,025 | $1.85M | 0.2% | $31.97 | — | XTRACK MSCI EAFE | 233051200 |
| VOT | VANGUARD INDEX FDS | 7,882 | $1.731M | 0.2% | $107.20 | — | MCAP GR IDXVIP | 922908538 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 33,327 | $1.698M | 0.2% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| SCHF | SCHWAB STRATEGIC TR | 45,647 | $1.687M | 0.2% | $33.02 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 3,453 | $1.641M | 0.2% | $282.28 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 14,721 | $1.594M | 0.2% | $87.31 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 16,714 | $1.387M | 0.2% | $65.64 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 4,979 | $1.38M | 0.2% | $199.23 | — | CORE S&P MCP ETF | 464287507 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,066 | $1.358M | 0.2% | $45.96 | — | COM SHS | 33734K109 |
| DTD | WISDOMTREE TR | 20,474 | $1.339M | 0.1% | $70.97 | — | US TOTAL DIVIDND | 97717W109 |
| FMB | FIRST TR EXCH TRADED FD III | 25,353 | $1.31M | 0.1% | $52.22 | — | MANAGD MUN ETF | 33739N108 |
| SGOV | ISHARES TR | 12,966 | $1.3M | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| IDNA | ISHARES TR | 53,594 | $1.233M | 0.1% | $23.01 | — | GENOMICS IMMUN | 46435U192 |
| AMZN | AMAZON COM INC | 8,067 | $1.226M | 0.1% | $122.77 | +14.2% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 4,555 | $1.182M | 0.1% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| SHM | SPDR SER TR | 21,375 | $1.022M | 0.1% | $47.16 | — | NUVEEN BLMBRG SH | 78468R739 |
| RING | ISHARES INC | 38,028 | $935K | 0.1% | $25.19 | — | MSCI GBL GOLD MN | 46434G855 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,602 | $934K | 0.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| SCHJ | SCHWAB STRATEGIC TR | 16,900 | $818K | 0.1% | $48.38 | — | 1 5YR CORP BD | 808524714 |
| IXN | ISHARES TR | 11,801 | $805K | 0.1% | $63.39 | — | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 3,968 | $764K | 0.1% | $66.85 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 3,003 | $746K | 0.1% | $225.77 | +5.3% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,552 | $724K | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| DES | WISDOMTREE TR | 22,444 | $722K | 0.1% | $41.85 | — | US SMALLCAP DIVD | 97717W604 |
| LLY | ELI LILLY & CO | 1,202 | $701K | 0.1% | $163.41 | +251.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,961 | $680K | 0.1% | $130.23 | +125.5% | COM | 437076102 |
| EEM | ISHARES TR | 16,562 | $666K | 0.1% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,593 | $664K | 0.1% | $34.12 | — | ROBO GLB ETF | 301505707 |
| STOT | SSGA ACTIVE TR | 13,330 | $624K | 0.1% | $46.84 | — | SPDR DBLELN SHRT | 78470P200 |
| DHS | WISDOMTREE TR | 7,447 | $612K | 0.1% | $77.55 | — | US HIGH DIVIDEND | 97717W208 |
| NVDA | NVIDIA CORPORATION | 1,212 | $600K | 0.1% | $22.14 | +109.2% | COM | 67066G104 |
| HEDJ | WISDOMTREE TR | 13,640 | $584K | 0.1% | $47.10 | — | EUROPE HEDGED EQ | 97717X701 |
| ITM | VANECK ETF TRUST | 12,193 | $573K | 0.1% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,886 | $559K | 0.1% | $41.12 | — | COM SHS | 33735J101 |
| MCD | MCDONALDS CORP | 1,866 | $553K | 0.1% | $127.23 | +103.3% | COM | 580135101 |
| GBIL | GOLDMAN SACHS ETF TR | 5,461 | $545K | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| AMGN | AMGEN INC | 1,872 | $539K | 0.1% | $124.71 | +104.6% | COM | 031162100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,130 | $526K | 0.1% | $48.19 | — | S&P500 EQL TEC | 46137V282 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,180 | $522K | 0.1% | $47.79 | — | S&P500 PUR GWT | 46137V266 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,097 | $509K | 0.1% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| VTI | VANGUARD INDEX FDS | 2,119 | $503K | 0.1% | $185.70 | — | TOTAL STK MKT | 922908769 |
| DTH | WISDOMTREE TR | 12,718 | $495K | 0.1% | $30.31 | — | ITL HIGH DIV FD | 97717W802 |
| PEP | PEPSICO INC | 2,758 | $468K | 0.1% | $141.89 | +8.4% | COM | 713448108 |
| HEFA | ISHARES TR | 14,640 | $461K | 0.1% | $25.71 | — | HDG MSCI EAFE | 46434V803 |
| ASML | ASML HOLDING N V | 576 | $436K | 0.0% | $373.79 | — | N Y REGISTRY SHS | N07059210 |
| USIG | ISHARES TR | 8,323 | $427K | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| DEM | WISDOMTREE TR | 10,305 | $419K | 0.0% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| GDXJ | VANECK ETF TRUST | 10,856 | $412K | 0.0% | $46.79 | — | JUNIOR GOLD MINE | 92189F791 |
| DON | WISDOMTREE TR | 8,593 | $393K | 0.0% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| IJS | ISHARES TR | 3,802 | $392K | 0.0% | $108.87 | — | SP SMCP600VL ETF | 464287879 |
| QUAL | ISHARES TR | 2,620 | $386K | 0.0% | $82.16 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 3,809 | $385K | 0.0% | $79.57 | — | MSCI USA VALUE | 46432F388 |
| VBK | VANGUARD INDEX FDS | 1,577 | $381K | 0.0% | $137.74 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 781 | $378K | 0.0% | $317.53 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 2,648 | $370K | 0.0% | $111.19 | +19.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 7,250 | $366K | 0.0% | $34.53 | +39.0% | COM | 17275R102 |
| KKR | KKR & CO INC | 4,416 | $366K | 0.0% | $49.17 | +35.9% | COM | 48251W104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,890 | $365K | 0.0% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 2,551 | $360K | 0.0% | $110.19 | +22.2% | CAP STK CL C | 02079K107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,273 | $358K | 0.0% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $353K | 0.0% | $292.23 | +20.1% | CL B NEW | 084670702 |
| GSST | GOLDMAN SACHS ETF TR | 7,014 | $351K | 0.0% | $49.60 | — | ACES ULTRA SHR | 381430230 |
| PINS | PINTEREST INC | 9,034 | $335K | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 656 | $333K | 0.0% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,427 | $330K | 0.0% | $36.65 | — | WATER RES ETF | 46137V142 |
| USMV | ISHARES TR | 4,190 | $327K | 0.0% | $57.30 | — | MSCI USA MIN VOL | 46429B697 |
| IBB | ISHARES TR | 2,344 | $318K | 0.0% | $118.68 | — | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 887 | $314K | 0.0% | $249.38 | +29.7% | CL A | 30303M102 |
| CVNA | CARVANA CO | 5,840 | $309K | 0.0% | $13.87 | +170.1% | CL A | 146869102 |
| ABBV | ABBVIE INC | 1,947 | $302K | 0.0% | $127.45 | +6.5% | COM | 00287Y109 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,000 | $299K | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| EES | WISDOMTREE TR | 5,943 | $296K | 0.0% | $40.03 | — | US SMALLCAP FUND | 97717W562 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,248 | $284K | 0.0% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| BX | BLACKSTONE INC | 2,119 | $277K | 0.0% | $86.67 | +17.8% | COM | 09260D107 |
| ARTY | ISHARES TR | 7,840 | $270K | 0.0% | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| SPTS | SPDR SER TR | 9,179 | $267K | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,822 | $262K | 0.0% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,366 | $261K | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| SPG | SIMON PPTY GROUP INC NEW | 1,800 | $257K | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| IJK | ISHARES TR | 3,211 | $254K | 0.0% | $97.40 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 1,002 | $253K | 0.0% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 2,259 | $252K | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| IMCB | ISHARES TR | 3,646 | $245K | 0.0% | $100.24 | — | MRGSTR MD CP ETF | 464288208 |
| SCHZ | SCHWAB STRATEGIC TR | 5,206 | $243K | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,117 | $242K | 0.0% | $15.95 | +11.6% | CL A | 69608A108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,464 | $242K | 0.0% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| VO | VANGUARD INDEX FDS | 1,038 | $241K | 0.0% | $151.41 | — | MID CAP ETF | 922908629 |
| EEMV | ISHARES INC | 4,279 | $238K | 0.0% | $54.53 | — | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 1,382 | $235K | 0.0% | $144.89 | 0.0% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 1,844 | $234K | 0.0% | $116.05 | -2.4% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 2,468 | $223K | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,122 | $217K | 0.0% | $98.80 | — | EURO SHS | 46138K103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,337 | $209K | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $207K | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| VTEB | VANGUARD MUN BD FDS | 3,990 | $204K | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 3,895 | $203K | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 5,325 | $200K | 0.0% | $24.66 | — | FINANCIAL | 81369Y605 |
| — | LUMINAR TECHNOLOGIES INC | 37,632 | $127K | 0.0% | $23.60 | — | COM CL A | 550424105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,884 | $117K | 0.0% | $26.82 | -69.5% | COM | 69404D108 |
| NNDM | NANO DIMENSION LTD | 38,952 | $93,485 | 0.0% | $5.37 | — | SPONSORD ADS NEW | 63008G203 |
| CGEN | COMPUGEN LTD | 11,905 | $23,572 | 0.0% | $5.25 | -83.3% | ORD | M25722105 |
| RCAT | RED CAT HLDGS INC | 12,500 | $11,000 | 0.0% | $3.37 | -74.6% | COM | 75644T100 |