Location: Hoffman Estates, IL
CIK: 0001690531 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 2,335,367 | $118M | 12.4% | $49.97 | — | BLACKROCK SH DUR | 46431W507 |
| SCHO | SCHWAB STRATEGIC TR | 1,720,326 | $82.8M | 8.8% | $48.24 | — | SHT TM US TRES | 808524862 |
| DGRW | WISDOMTREE TR | 871,055 | $67.99M | 7.2% | $41.83 | — | US QTLY DIV GRT | 97717X669 |
| LRGF | ISHARES TR | 1,014,142 | $56.48M | 6.0% | $34.49 | — | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 1,757,938 | $51.38M | 5.4% | $25.88 | — | INTL EQTY FACTOR | 46434V274 |
| IGSB | ISHARES TR | 998,412 | $51.16M | 5.4% | $50.44 | — | ISHS 1-5YR INVS | 464288646 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 848,701 | $38.54M | 4.1% | $45.00 | — | BETABUILDERS US | 46641Q241 |
| SPDW | SPDR INDEX SHS FDS | 1,086,324 | $38.11M | 4.0% | $29.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMLF | ISHARES TR | 455,822 | $27.9M | 3.0% | $33.25 | — | US SML CAP EQT | 46434V290 |
| MBB | ISHARES TR | 255,071 | $23.42M | 2.5% | $89.24 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 179,718 | $19.15M | 2.0% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 290,642 | $18.67M | 2.0% | $63.05 | — | US LRG CAP ETF | 808524201 |
| GDX | VANECK ETF TRUST | 544,428 | $18.47M | 2.0% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| SCHE | SCHWAB STRATEGIC TR | 642,826 | $17.07M | 1.8% | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| EMGF | ISHARES INC | 309,147 | $14.43M | 1.5% | $42.33 | — | EMNG MKTS EQT | 46434G889 |
| AGG | ISHARES TR | 147,667 | $14.33M | 1.5% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SPMB | SPDR SER TR | 640,250 | $13.81M | 1.5% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| SNSR | GLOBAL X FDS | 362,333 | $13.01M | 1.4% | $22.90 | — | INTERNET OF THNG | 37954Y780 |
| SCHA | SCHWAB STRATEGIC TR | 258,689 | $12.27M | 1.3% | $57.40 | — | US SML CAP ETF | 808524607 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 208,380 | $11.76M | 1.2% | $33.24 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 50,469 | $10.63M | 1.1% | $98.58 | +87.8% | COM | 037833100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 100,958 | $10.09M | 1.1% | $62.16 | — | WTR ETF | 33733B100 |
| BOTZ | GLOBAL X FDS | 323,573 | $9.982M | 1.1% | $23.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| IEMG | ISHARES INC | 185,115 | $9.909M | 1.0% | $45.78 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 125,623 | $9.777M | 1.0% | $55.73 | — | US MID-CAP ETF | 808524508 |
| EZM | WISDOMTREE TR | 153,959 | $8.897M | 0.9% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| VUG | VANGUARD INDEX FDS | 22,312 | $8.345M | 0.9% | $108.90 | — | GROWTH ETF | 922908736 |
| XSOE | WISDOMTREE TR | 269,705 | $8.261M | 0.9% | $35.01 | — | EM EX ST-OWNED | 97717X578 |
| ARKF | ARK ETF TR | 271,672 | $7.569M | 0.8% | $29.59 | — | FINTECH INNOVA | 00214Q708 |
| SUB | ISHARES TR | 63,101 | $6.597M | 0.7% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| XT | ISHARES TR | 99,520 | $5.855M | 0.6% | $56.99 | — | EXPONENTIAL TECH | 46434V381 |
| SCHC | SCHWAB STRATEGIC TR | 157,096 | $5.589M | 0.6% | $32.87 | — | INTL SCEQT ETF | 808524888 |
| DLN | WISDOMTREE TR | 74,630 | $5.429M | 0.6% | $71.21 | — | US LARGECAP DIVD | 97717W307 |
| GIGB | GOLDMAN SACHS ETF TR | 115,828 | $5.241M | 0.6% | $50.18 | — | ACCESS INVT GR | 381430479 |
| WCLD | WISDOMTREE TR | 158,572 | $5.009M | 0.5% | $42.98 | — | CLOUD COMPUTNG | 97717Y691 |
| GEM | GOLDMAN SACHS ETF TR | 149,688 | $4.89M | 0.5% | $30.52 | — | ACTIVEBETA EME | 381430206 |
| SCZ | ISHARES TR | 70,817 | $4.365M | 0.5% | $54.31 | — | EAFE SML CP ETF | 464288273 |
| ARKG | ARK ETF TR | 172,661 | $4.054M | 0.4% | $48.77 | — | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 85,343 | $3.751M | 0.4% | $65.42 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 7,972 | $3.563M | 0.4% | $149.72 | +178.7% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 32,833 | $3.511M | 0.4% | $47.24 | — | ACTIVEBETA US LG | 381430503 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 69,675 | $3.51M | 0.4% | $50.81 | — | MUNICIPAL ETF | 46641Q647 |
| QQQ | INVESCO QQQ TR | 7,314 | $3.504M | 0.4% | $227.46 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,910 | $3.316M | 0.4% | $74.80 | — | SHRT TRM CORP BD | 92206C409 |
| IBRX | IMMUNITYBIO INC | 482,549 | $3.05M | 0.3% | $7.90 | -16.5% | COM | 45256X103 |
| SPEM | SPDR INDEX SHS FDS | 70,803 | $2.667M | 0.3% | $33.12 | — | PORTFOLIO EMG MK | 78463X509 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,586 | $2.645M | 0.3% | $50.35 | — | COM SHS | 33735K108 |
| GSIE | GOLDMAN SACHS ETF TR | 73,135 | $2.461M | 0.3% | $25.17 | — | ACTIVEBETA INT | 381430107 |
| CLOU | GLOBAL X FDS | 124,488 | $2.447M | 0.3% | $20.71 | — | CLOUD COMPUTNG | 37954Y442 |
| SHY | ISHARES TR | 29,216 | $2.385M | 0.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,494 | $2.307M | 0.2% | $26.68 | — | NASD TECH DIV | 33738R118 |
| IVV | ISHARES TR | 3,972 | $2.173M | 0.2% | $301.14 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 46,826 | $1.94M | 0.2% | $31.97 | — | XTRACK MSCI EAFE | 233051200 |
| TBLL | INVESCO EXCH TRADED FD TR II | 18,145 | $1.914M | 0.2% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| SCHF | SCHWAB STRATEGIC TR | 47,564 | $1.827M | 0.2% | $33.26 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 7,882 | $1.809M | 0.2% | $107.20 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 2,952 | $1.607M | 0.2% | $282.28 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 12,894 | $1.593M | 0.2% | $94.63 | +6.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,658 | $1.48M | 0.2% | $123.42 | +48.8% | COM | 023135106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,026 | $1.457M | 0.2% | $45.96 | — | COM SHS | 33734K109 |
| SCHG | SCHWAB STRATEGIC TR | 14,319 | $1.444M | 0.2% | $65.64 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 4,523 | $1.421M | 0.2% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| DTD | WISDOMTREE TR | 19,356 | $1.371M | 0.1% | $70.97 | — | US TOTAL DIVIDND | 97717W109 |
| IJR | ISHARES TR | 12,423 | $1.325M | 0.1% | $87.31 | — | CORE S&P SCP ETF | 464287804 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 25,322 | $1.293M | 0.1% | $52.22 | — | MANAGD MUN ETF | 33739N108 |
| IDNA | ISHARES TR | 54,788 | $1.267M | 0.1% | $23.01 | — | GENOMICS IMMUN | 46435U192 |
| IJH | ISHARES TR | 21,341 | $1.249M | 0.1% | $90.40 | — | CORE S&P MCP ETF | 464287507 |
| AVSF | AMERICAN CENTY ETF TR | 26,069 | $1.204M | 0.1% | $46.20 | — | AVANTIS SHFXDINC | 025072687 |
| VUSB | VANGUARD BD INDEX FDS | 24,264 | $1.202M | 0.1% | $49.53 | — | VANGUARD ULTRA | 92203C303 |
| STOT | SSGA ACTIVE TR | 25,412 | $1.191M | 0.1% | $46.84 | — | SPDR DBLELN SHRT | 78470P200 |
| SHM | SPDR SER TR | 21,526 | $1.016M | 0.1% | $47.16 | — | NUVEEN BLMBRG SH | 78468R739 |
| RING | ISHARES INC | 35,231 | $973K | 0.1% | $25.19 | — | MSCI GBL GOLD MN | 46434G855 |
| LLY | ELI LILLY & CO | 1,045 | $946K | 0.1% | $163.41 | +384.0% | COM | 532457108 |
| SCHJ | SCHWAB STRATEGIC TR | 19,424 | $938K | 0.1% | $48.37 | — | 1 5YR CORP BD | 808524714 |
| IXN | ISHARES TR | 10,521 | $871K | 0.1% | $63.39 | — | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 3,823 | $865K | 0.1% | $66.85 | — | TECHNOLOGY | 81369Y803 |
| SGOV | ISHARES TR | 7,884 | $794K | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 2,944 | $788K | 0.1% | $220.13 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,351 | $737K | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| DES | WISDOMTREE TR | 23,252 | $724K | 0.1% | $41.45 | — | US SMALLCAP DIVD | 97717W604 |
| TSLA | TESLA INC | 3,520 | $697K | 0.1% | $219.76 | -20.5% | COM | 88160R101 |
| EEM | ISHARES TR | 15,761 | $671K | 0.1% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,920 | $661K | 0.1% | $135.02 | +142.6% | COM | 437076102 |
| META | META PLATFORMS INC | 1,280 | $645K | 0.1% | $330.34 | +46.3% | CL A | 30303M102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 11,281 | $622K | 0.1% | $34.12 | — | ROBO GLB ETF | 301505707 |
| HEDJ | WISDOMTREE TR | 13,640 | $617K | 0.1% | $47.10 | — | EUROPE HEDGED EQ | 97717X701 |
| HACK | AMPLIFY ETF TR | 9,170 | $594K | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,030 | $588K | 0.1% | $48.19 | — | S&P500 EQL TEC | 46137V282 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,989 | $585K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| ASML | ASML HOLDING N V | 572 | $585K | 0.1% | $373.79 | — | N Y REGISTRY SHS | N07059210 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,856 | $578K | 0.1% | $41.12 | — | COM SHS | 33735J101 |
| AMGN | AMGEN INC | 1,840 | $575K | 0.1% | $124.71 | +124.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,217 | $565K | 0.1% | $146.95 | +73.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,995 | $546K | 0.1% | $119.40 | +40.2% | CAP STK CL A | 02079K305 |
| DHS | WISDOMTREE TR | 6,433 | $544K | 0.1% | $77.55 | — | US HIGH DIVIDEND | 97717W208 |
| ITM | VANECK ETF TRUST | 11,676 | $535K | 0.1% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,000 | $527K | 0.1% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,790 | $514K | 0.1% | $47.79 | — | S&P500 PUR GWT | 46137V266 |
| HEFA | ISHARES TR | 14,130 | $502K | 0.1% | $25.71 | — | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO. | 2,425 | $491K | 0.1% | $165.44 | +14.4% | COM | 46625H100 |
| DTH | WISDOMTREE TR | 12,318 | $473K | 0.1% | $30.31 | — | ITL HIGH DIV FD | 97717W802 |
| GDXJ | VANECK ETF TRUST | 10,831 | $456K | 0.0% | $46.79 | — | JUNIOR GOLD MINE | 92189F791 |
| PEP | PEPSICO INC | 2,740 | $452K | 0.0% | $141.89 | +14.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,441 | $448K | 0.0% | $110.19 | +53.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,084 | $441K | 0.0% | $303.40 | +34.7% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 2,564 | $438K | 0.0% | $82.16 | — | MSCI USA QLT FCT | 46432F339 |
| PINS | PINTEREST INC | 9,761 | $430K | 0.0% | $32.56 | +21.1% | CL A | 72352L106 |
| DEM | WISDOMTREE TR | 9,899 | $429K | 0.0% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| SPTS | SPDR SER TR | 14,332 | $414K | 0.0% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| USIG | ISHARES TR | 8,211 | $412K | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| VLUE | ISHARES TR | 3,809 | $394K | 0.0% | $79.57 | — | MSCI USA VALUE | 46432F388 |
| VBK | VANGUARD INDEX FDS | 1,567 | $392K | 0.0% | $137.74 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,891 | $389K | 0.0% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| DON | WISDOMTREE TR | 8,113 | $379K | 0.0% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| KKR | KKR & CO INC | 3,595 | $378K | 0.0% | $49.17 | +105.2% | COM | 48251W104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,093 | $375K | 0.0% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| IJS | ISHARES TR | 3,802 | $370K | 0.0% | $108.87 | — | SP SMCP600VL ETF | 464287879 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,427 | $352K | 0.0% | $36.65 | — | WATER RES ETF | 46137V142 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 656 | $351K | 0.0% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSST | GOLDMAN SACHS ETF TR | 6,910 | $348K | 0.0% | $49.60 | — | ACES ULTRA SHR | 381430230 |
| VGT | VANGUARD WORLD FD | 593 | $342K | 0.0% | $317.53 | — | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,248 | $333K | 0.0% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| GBIL | GOLDMAN SACHS ETF TR | 3,310 | $331K | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| IBB | ISHARES TR | 2,344 | $322K | 0.0% | $118.68 | — | ISHARES BIOTECH | 464287556 |
| ICSH | ISHARES TR | 6,044 | $305K | 0.0% | $50.09 | — | BLACKROCK ULTRA | 46434V878 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,963 | $303K | 0.0% | $15.95 | +41.1% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,754 | $301K | 0.0% | $127.45 | +23.3% | COM | 00287Y109 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,000 | $297K | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| DIS | DISNEY WALT CO | 2,895 | $287K | 0.0% | $89.61 | +17.7% | COM | 254687106 |
| IJK | ISHARES TR | 3,156 | $278K | 0.0% | $97.40 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 5,810 | $276K | 0.0% | $34.53 | +31.2% | COM | 17275R102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,482 | $275K | 0.0% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| BX | BLACKSTONE INC | 2,211 | $274K | 0.0% | $87.99 | +33.9% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,800 | $273K | 0.0% | $108.32 | +25.1% | COM | 828806109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,490 | $272K | 0.0% | $182.49 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 1,643 | $271K | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| USMV | ISHARES TR | 3,131 | $263K | 0.0% | $57.30 | — | MSCI USA MIN VOL | 46429B697 |
| IMCB | ISHARES TR | 3,646 | $256K | 0.0% | $100.24 | — | MRGSTR MD CP ETF | 464288208 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,464 | $253K | 0.0% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| VO | VANGUARD INDEX FDS | 1,038 | $251K | 0.0% | $160.24 | — | MID CAP ETF | 922908629 |
| PSTG | PURE STORAGE INC | 3,838 | $246K | 0.0% | $44.65 | +29.6% | CL A | 74624M102 |
| ARTY | ISHARES TR | 7,410 | $246K | 0.0% | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| AVGO | BROADCOM INC | 153 | $246K | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| IWO | ISHARES TR | 908 | $238K | 0.0% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,966 | $235K | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $227K | 0.0% | $107.25 | — | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 4,912 | $224K | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| GE | GE AEROSPACE | 1,384 | $220K | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 5,322 | $219K | 0.0% | $24.66 | — | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 1,599 | $210K | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,122 | $210K | 0.0% | $98.80 | — | EURO SHS | 46138K103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $209K | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| EES | WISDOMTREE TR | 4,400 | $207K | 0.0% | $40.03 | — | US SMALLCAP FUND | 97717W562 |
| EEMV | ISHARES INC | 3,584 | $205K | 0.0% | $54.53 | — | MSCI EMERG MRKT | 464286533 |
| NNDM | NANO DIMENSION LTD | 29,232 | $64,311 | 0.0% | $5.37 | — | SPONSORD ADS NEW | 63008G203 |
| — | LUMINAR TECHNOLOGIES INC | 37,132 | $55,327 | 0.0% | $23.60 | — | COM CL A | 550424105 |
| RCAT | RED CAT HLDGS INC | 12,500 | $14,375 | 0.0% | $3.37 | -68.1% | COM | 75644T100 |