Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 70,980 | $7.815M | 7.2% | $110.10 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 15,892 | $6.025M | 5.5% | $379.12 | $424.36 | -10.7% | CORE S&P500 ETF | 464287200 |
| UUP | INVESCO DB US DLR INDEX TR | 172,060 | $4.811M | 4.4% | $27.96 | $27.42 | +2.0% | BULLISH FD | 46141D203 |
| PPI | INVESTMENT MANAGERS SER TR I | 160,962 | $3.743M | 3.4% | $23.25 * | $13.36 | -13.0% | AXS ASTORIA INFL | 46141T117 |
| TYL | TYLER TECHNOLOGIES INC | 10,732 | $3.568M | 3.3% | $332.46 | $446.58 | -25.5% | COM | 902252105 |
| SPY | SPDR S&P 500 ETF TR | 9,153 | $3.453M | 3.2% | $377.25 | $427.93 | -11.8% | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 175,469 | $3.165M | 2.9% | $18.04 | $18.98 | -5.0% | OPTIMUM YIELD | 46090F100 |
| MINT | PIMCO ETF TR | 29,022 | $2.887M | 2.7% | $99.48 | $101.38 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,709 | $2.524M | 2.3% | $49.77 | $50.44 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 17,691 | $2.419M | 2.2% | $136.74 | $141.32 | -5.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 13,253 | $2.233M | 2.1% | $168.49 | $175.26 | -3.9% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 29,190 | $2.197M | 2.0% | $75.27 | $85.10 | -11.6% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 7,543 | $1.937M | 1.8% | $256.79 * | $259.62 | -3.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,901 | $1.934M | 1.8% | $280.25 | $351.55 | -20.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 17,655 | $1.875M | 1.7% | $106.20 | $130.29 | -18.5% | COM | 023135106 |
| EFA | ISHARES TR | 24,868 | $1.554M | 1.4% | $62.49 | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,766 | $1.545M | 1.4% | $143.51 | $153.22 | -6.4% | DIV APP ETF | 921908844 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,214 | $1.319M | 1.2% | $59.38 | $59.68 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 15,083 | $1.292M | 1.2% | $85.66 * | $50.60 | +50.0% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 17,547 | $1.257M | 1.2% | $71.64 * | $24.48 | -2.4% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 6,536 | $1.233M | 1.1% | $188.65 | $219.41 | -14.0% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 520 | $1.133M | 1.0% | $2178.85 * | $117.14 | -7.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,084 | $1.115M | 1.0% | $273.02 | $271.48 | +0.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 4,238 | $959K | 0.9% | $226.29 * | $50.83 | -11.0% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,066 | $953K | 0.9% | $49.98 | $59.82 | -16.5% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 7,099 | $936K | 0.9% | $131.85 | $141.17 | -6.6% | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 22,098 | $934K | 0.9% | $42.27 * | $35.24 | -4.7% | COM | 29250N105 |
| V | VISA INC | 4,500 | $886K | 0.8% | $196.89 * | $211.79 | -9.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 5,348 | $862K | 0.8% | $161.18 | $289.19 | -44.6% | CL A | 30303M102 |
| SPSB | SPDR SER TR | 15,865 | $829K | 0.8% | $52.25 * | $31.29 | -5.0% | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 14,451 | $733K | 0.7% | $50.72 * | $42.43 | -5.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 6,207 | $699K | 0.6% | $112.61 * | $123.31 | -16.7% | COM | 46625H100 |
| IWY | ISHARES TR | 5,583 | $699K | 0.6% | $125.20 | $160.86 | -22.1% | RUS TP200 GR ETF | 464289438 |
| MA | MASTERCARD INCORPORATED | 2,182 | $688K | 0.6% | $315.31 | $341.71 | -9.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,241 | $637K | 0.6% | $513.30 * | $376.12 | +28.5% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,828 | $634K | 0.6% | $346.83 | $390.14 | -11.1% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 10,982 | $613K | 0.6% | $55.82 * | $30.61 | -8.8% | US TIPS ETF | 808524870 |
| ORCL | ORACLE CORP | 8,756 | $612K | 0.6% | $69.89 * | $71.44 | -6.7% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 6,693 | $610K | 0.6% | $91.14 | $100.56 | -9.4% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 11,618 | $609K | 0.6% | $52.42 * | $37.94 | +14.3% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 7,489 | $575K | 0.5% | $76.78 | $81.39 | -5.7% | SHORT TRM BOND | 921937827 |
| NOBL | PROSHARES TR | 6,592 | $563K | 0.5% | $85.41 | $89.45 | -4.6% | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 11,734 | $559K | 0.5% | $47.64 | $50.02 | -4.8% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 5,379 | $547K | 0.5% | $101.69 | $114.64 | -11.3% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 3,277 | $546K | 0.5% | $166.62 * | $136.32 | +9.3% | COM | 713448108 |
| EFV | ISHARES TR | 12,556 | $545K | 0.5% | $43.41 | $50.64 | -14.3% | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 5,510 | $544K | 0.5% | $98.73 * | $78.98 | +6.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 13,833 | $543K | 0.5% | $39.25 * | $45.45 | -22.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 246 | $539K | 0.5% | $2191.06 * | $117.56 | -7.7% | CAP STK CL C | 02079K107 |
| WBS | WEBSTER FINL CORP | 12,636 | $533K | 0.5% | $42.18 | $59.37 | -29.0% | COM | 947890109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,557 | $523K | 0.5% | $61.12 | $67.10 | -8.8% | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 1,898 | $521K | 0.5% | $274.50 * | $280.97 | -10.7% | COM | 437076102 |
| TSLA | TESLA INC | 767 | $516K | 0.5% | $672.75 * | $274.32 | -18.2% | COM | 88160R101 |
| KMX | CARMAX INC | 5,579 | $505K | 0.5% | $90.52 | $115.24 | -21.5% | COM | 143130102 |
| DHR | DANAHER CORPORATION | 1,980 | $502K | 0.5% | $253.54 * | $236.21 | -6.5% | COM | 235851102 |
| T | AT&T INC | 23,678 | $496K | 0.5% | $20.95 * | $15.31 | +12.1% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 1,514 | $490K | 0.5% | $323.65 * | $203.97 | +54.3% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 2,247 | $488K | 0.4% | $217.18 | $218.92 | -0.9% | COM | 46266C105 |
| COR | AMERISOURCEBERGEN CORP | 3,362 | $476K | 0.4% | $141.58 * | $110.51 | +23.8% | COM | 03073E105 |
| SRLN | SSGA ACTIVE ETF TR | 12,906 | $474K | 0.4% | $36.73 * | $45.35 | -8.2% | BLACKSTONE SENR | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 1,090 | $468K | 0.4% | $429.36 * | $336.55 | +16.2% | COM | 539830109 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,785 | $453K | 0.4% | $78.31 | $91.43 | -14.4% | S&P MDCP 400 REV | 46138G672 |
| MRK | MERCK & CO INC | 4,944 | $450K | 0.4% | $91.02 * | $66.20 | +23.9% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 253 | $442K | 0.4% | $1747.04 | $2103.30 | -18.2% | COM | 09857L108 |
| MBB | ISHARES TR | 4,939 | $442K | 0.4% | $89.49 * | $107.42 | -9.2% | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,746 | $438K | 0.4% | $40.76 | $48.43 | -15.8% | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 4,591 | $433K | 0.4% | $94.31 * | $153.00 | -39.7% | COM | 254687106 |
| SPSM | SPDR SER TR | 11,828 | $426K | 0.4% | $36.02 | $39.69 | -9.4% | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 2,834 | $424K | 0.4% | $149.61 * | $134.14 | -2.0% | COM | 742718109 |
| USMV | ISHARES TR | 6,027 | $423K | 0.4% | $70.18 | $73.55 | -4.5% | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,138 | $421K | 0.4% | $134.16 | $145.64 | -7.8% | S&P500 EQL WGT | 46137V357 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,539 | $419K | 0.4% | $14.18 | $14.62 | — | UNIT | 85207H104 |
| FLRN | SPDR SER TR | 25,526 | $419K | 0.4% | $16.41 * | $30.64 | -1.7% | BLOOMBERG INVT | 78468R200 |
| SHM | SPDR SER TR | 1,207 | $417K | 0.4% | $345.48 * | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| SCZ | ISHARES TR | 7,603 | $415K | 0.4% | $54.58 | $70.06 | -22.1% | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 5,154 | $415K | 0.4% | $80.52 | $104.53 | -23.0% | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 2,785 | $403K | 0.4% | $144.70 * | $91.05 | +37.9% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 7,021 | $402K | 0.4% | $57.26 | $58.73 | -2.4% | US QTLY DIV GRT | 97717X669 |
| VGT | VANGUARD WORLD FDS | 1,169 | $397K | 0.4% | $339.61 * | $47.93 | -14.8% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 4,262 | $394K | 0.4% | $92.44 | $102.20 | -9.6% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,527 | $387K | 0.4% | $153.15 * | $110.67 | +21.6% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 9,812 | $384K | 0.4% | $39.14 * | $40.26 | -11.2% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 791 | $382K | 0.4% | $482.93 * | $356.75 | +28.6% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 5,748 | $363K | 0.3% | $63.15 * | $62.94 | -4.5% | COM | 808513105 |
| D | DOMINION ENERGY INC | 4,515 | $360K | 0.3% | $79.73 * | $64.09 | +5.2% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 2,011 | $357K | 0.3% | $177.52 * | $148.15 | +7.9% | COM | 478160104 |
| ITOT | ISHARES TR | 4,154 | $348K | 0.3% | $83.77 | $100.68 | -16.8% | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 11,870 | $345K | 0.3% | $29.06 * | $31.03 | -10.9% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,234 | $343K | 0.3% | $41.66 | $49.16 | -15.3% | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 9,313 | $334K | 0.3% | $35.86 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| XLP | SELECT SECTOR SPDR TR | 4,513 | $331K | 0.3% | $73.34 | $75.34 | -4.2% | SBI CONS STPLS | 81369Y308 |
| XNTK | SPDR SER TR | 3,199 | $330K | 0.3% | $103.16 | $153.95 | -33.0% | NYSE TECH ETF | 78464A102 |
| CAT | CATERPILLAR INC | 1,841 | $329K | 0.3% | $178.71 * | $185.01 | -9.4% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,556 | $326K | 0.3% | $91.68 * | $103.95 | -19.3% | COM | 31620M106 |
| BTAL | AGF INVTS TR | 14,698 | $318K | 0.3% | $21.64 | $18.28 | +19.1% | AGFIQ US MK ANTI | 00110G408 |
| AEP | AMERICAN ELEC PWR CO INC | 3,294 | $316K | 0.3% | $95.93 * | $75.52 | +11.4% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,651 | $301K | 0.3% | $182.31 * | $164.72 | -6.4% | CL B | 911312106 |
| BALL | BALL CORP | 4,314 | $297K | 0.3% | $68.85 * | $87.00 | -24.8% | COM | 058498106 |
| SCHO | SCHWAB STRATEGIC TR | 6,022 | $296K | 0.3% | $49.15 * | $25.48 | -3.5% | SHT TM US TRES | 808524862 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,495 | $286K | 0.3% | $81.83 | $111.57 | -26.7% | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 969 | $279K | 0.3% | $287.93 | $298.58 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 1,896 | $277K | 0.3% | $146.10 * | $143.46 | -4.2% | COM | 032654105 |
| KO | COCA COLA CO | 4,347 | $273K | 0.3% | $62.80 * | $49.18 | +15.2% | COM | 191216100 |
| LQDH | ISHARES U S ETF TR | 3,015 | $272K | 0.2% | $90.22 | $94.78 | -4.8% | INT RT HDG C B | 46431W705 |
| NVS | NOVARTIS AG | 3,207 | $271K | 0.2% | $84.50 | $88.09 | -4.0% | SPONSORED ADR | 66987V109 |
| MTB | M & T BK CORP | 1,647 | $263K | 0.2% | $159.68 * | $131.27 | +8.2% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 1,051 | $259K | 0.2% | $246.43 * | $228.27 | -0.2% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 3,490 | $255K | 0.2% | $73.07 * | $25.65 | +39.4% | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 3,299 | $252K | 0.2% | $76.39 * | $92.69 | -24.2% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,641 | $249K | 0.2% | $151.74 * | $19.99 | -24.3% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 2,312 | $248K | 0.2% | $107.27 * | $88.42 | +5.6% | COM NEW | 26441C204 |
| DBEF | DBX ETF TR | 7,071 | $246K | 0.2% | $34.79 | $36.40 | -4.4% | XTRACK MSCI EAFE | 233051200 |
| AMGN | AMGEN INC | 1,003 | $244K | 0.2% | $243.27 * | $197.72 | +10.2% | COM | 031162100 |
| CTAS | CINTAS CORP | 653 | $244K | 0.2% | $373.66 * | $90.05 | +0.5% | COM | 172908105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,994 | $239K | 0.2% | $47.86 | $53.69 | -11.0% | MTG-BKD SECS ETF | 92206C771 |
| WM | WASTE MGMT INC DEL | 1,564 | $239K | 0.2% | $152.81 * | $130.00 | +11.5% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,082 | $239K | 0.2% | $220.89 * | $187.26 | +10.3% | COM | 369550108 |
| IWM | ISHARES TR | 1,391 | $236K | 0.2% | $169.66 | $202.46 | -16.4% | RUSSELL 2000 ETF | 464287655 |
| EMLC | VANECK ETF TRUST | 9,585 | $235K | 0.2% | $24.52 | $30.03 | -18.5% | JP MRGAN EM LOC | 92189H300 |
| BDX | BECTON DICKINSON & CO | 945 | $233K | 0.2% | $246.56 * | $234.20 | -0.9% | COM | 075887109 |
| MGK | VANGUARD WORLD FD | 1,260 | $229K | 0.2% | $181.75 * | $44.47 | -18.3% | MEGA GRWTH IND | 921910816 |
| DIVY | TIDAL ETF TR | 9,052 | $228K | 0.2% | $25.19 | $26.33 | -4.2% | SOUND EQUITY INM | 886364793 |
| DVY | ISHARES TR | 1,928 | $227K | 0.2% | $117.74 | $120.22 | -2.1% | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 2,507 | $223K | 0.2% | $88.95 | $102.71 | -13.4% | COM | 337738108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,953 | $222K | 0.2% | $20.27 | $22.01 | -7.9% | SR LN ETF | 46138G508 |
| SPYD | SPDR SER TR | 5,545 | $221K | 0.2% | $39.86 | $41.65 | -4.2% | PRTFLO S&P500 HI | 78468R788 |
| XLK | SELECT SECTOR SPDR TR | 1,705 | $217K | 0.2% | $127.27 * | $78.45 | -19.0% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 1,219 | $213K | 0.2% | $174.73 * | $165.73 | -1.8% | COM | 548661107 |
| VOE | VANGUARD INDEX FDS | 1,636 | $212K | 0.2% | $129.58 | $137.03 | -5.5% | MCAP VL IDXVIP | 922908512 |
| OMC | OMNICOM GROUP INC | 3,313 | $211K | 0.2% | $63.69 * | $65.48 | -13.7% | COM | 681919106 |
| CMBS | ISHARES TR | 4,369 | $210K | 0.2% | $48.07 | $53.22 | -9.6% | CMBS ETF | 46429B366 |
| IEMG | ISHARES INC | 4,251 | $209K | 0.2% | $49.16 | $59.94 | -18.1% | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $208K | 0.2% | $138.67 * | $160.90 | -17.5% | COM | 025816109 |
| — | SOUTH JERSEY INDS INC | 6,000 | $205K | 0.2% | $34.17 | $25.69 | — | COM | 838518108 |
| HDV | ISHARES TR | 2,018 | $203K | 0.2% | $100.59 * | $19.73 | +1.8% | CORE HIGH DV ETF | 46429B663 |
| — | PROSHARES TR | 11,881 | $196K | 0.2% | $16.50 | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,358 | $196K | 0.2% | $6.91 | $8.58 | — | TR UNIT | 85207K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,075 | $186K | 0.2% | $16.79 | $16.79 | — | TR UNIT | 85208R101 |
| F | FORD MTR CO DEL | 12,465 | $139K | 0.1% | $11.15 * | $10.73 | -19.9% | COM | 345370860 |
| — | REGIS CORP MINN | 80,000 | $86,000 | 0.1% | $1.07 | $1.96 | — | COM | 758932107 |
| — | CEL-SCI CORP | 16,170 | $73,000 | 0.1% | $4.51 | $9.21 | — | COM PAR NEW | 150837607 |
| LYG | LLOYDS BANKING GROUP PLC | 12,578 | $26,000 | 0.0% | $2.07 | $2.54 | -19.8% | SPONSORED ADR | 539439109 |
| — | WAITR HLDGS INC | 44,000 | $7,000 | 0.0% | $0.16 | $0.59 | — | COM | 930752100 |