Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 396,550 | $29.28M | 7.5% | $73.83 | $57.56 | +28.3% | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 372,811 | $27.12M | 6.9% | $72.74 | $65.77 | +10.6% | MSCI USA MIN VOL | 46429B697 |
| MGK | VANGUARD WORLD FD | 127,809 | $26.14M | 6.7% | $204.51 * | $33.17 | +23.3% | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 333,195 | $24.38M | 6.2% | $73.16 * | $22.09 | +10.4% | US DIVIDEND EQ | 808524797 |
| JSMD | JANUS DETROIT STR TR | 357,616 | $20.08M | 5.1% | $56.16 | $63.54 | -11.6% | HENDERSN SML ETF | 47103U209 |
| JAAA | JANUS DETROIT STR TR | 345,109 | $17.09M | 4.4% | $49.51 | $49.82 | -0.6% | HENDRSON AAA CL | 47103U845 |
| MINT | PIMCO ETF TR | 128,166 | $12.72M | 3.3% | $99.25 | $100.01 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 175,709 | $8.293M | 2.1% | $47.20 | $58.01 | -18.6% | TOTAL RETURN | 46090A804 |
| VYM | VANGUARD WHITEHALL FDS | 69,472 | $7.329M | 1.9% | $105.50 | $93.86 | +12.4% | HIGH DIV YLD | 921946406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 163,922 | $6.919M | 1.8% | $42.21 | $42.14 | +0.2% | S&P500 HDL VOL | 46138E362 |
| DBMF | LITMAN GREGORY FDS TR | 239,639 | $6.303M | 1.6% | $26.30 | $31.30 | -16.0% | IMGP DBI MANAGED | 53700T827 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 168,997 | $5.999M | 1.5% | $35.50 | $32.32 | +9.8% | SHS | 336917109 |
| AMZN | AMAZON COM INC | 57,478 | $5.937M | 1.5% | $103.29 | $120.93 | -14.6% | COM | 023135106 |
| AAPL | APPLE INC | 35,950 | $5.928M | 1.5% | $164.90 | $104.47 | +55.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,902 | $5.449M | 1.4% | $288.30 * | $226.43 | +24.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,845 | $5.201M | 1.3% | $308.77 | $231.90 | +33.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 16,181 | $4.524M | 1.2% | $279.61 * | $205.30 | +27.8% | COM | 580135101 |
| LLY | LILLY ELI & CO | 12,540 | $4.306M | 1.1% | $343.42 * | $173.52 | +93.9% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 34,707 | $4.263M | 1.1% | $122.83 * | $62.08 | +93.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 38,656 | $4.239M | 1.1% | $109.66 * | $35.02 | +184.6% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 20,963 | $4.134M | 1.1% | $197.22 * | $116.69 | +61.2% | COM | 032654105 |
| MRK | MERCK & CO INC | 37,270 | $3.965M | 1.0% | $106.39 * | $66.69 | +46.6% | COM | 58933Y105 |
| BA | BOEING CO | 16,939 | $3.598M | 0.9% | $212.43 | $179.01 | +18.7% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 15,512 | $3.54M | 0.9% | $228.21 * | $164.48 | +30.9% | COM | 369550108 |
| LOW | LOWES COS INC | 17,689 | $3.537M | 0.9% | $199.97 * | $128.16 | +47.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 12,299 | $3.515M | 0.9% | $285.82 * | $259.71 | +5.5% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 23,753 | $3.502M | 0.9% | $147.45 * | $42.13 | +12.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 9,623 | $3.497M | 0.9% | $363.40 | $298.20 | +19.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 21,601 | $3.443M | 0.9% | $159.37 * | $68.73 | +109.7% | COM | 00287Y109 |
| V | VISA INC | 15,218 | $3.431M | 0.9% | $225.45 * | $190.39 | +16.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 7,206 | $3.407M | 0.9% | $472.74 * | $369.45 | +18.7% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 32,643 | $3.399M | 0.9% | $104.13 * | $76.77 | +26.7% | COM | 855244109 |
| — | BLACKROCK INC | 4,766 | $3.189M | 0.8% | $669.07 | $741.76 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 16,968 | $3.156M | 0.8% | $186.01 * | $151.87 | +12.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 16,307 | $3.117M | 0.8% | $191.12 * | $149.44 | +13.6% | COM | 438516106 |
| NKE | NIKE INC | 25,357 | $3.11M | 0.8% | $122.64 * | $96.23 | +21.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 18,488 | $3.017M | 0.8% | $163.16 * | $115.31 | +25.8% | COM | 166764100 |
| GIS | GENERAL MLS INC | 34,521 | $2.95M | 0.8% | $85.46 * | $55.69 | +38.3% | COM | 370334104 |
| KLAC | KLA CORP | 7,144 | $2.852M | 0.7% | $399.19 * | $335.43 | +15.9% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 73,745 | $2.796M | 0.7% | $37.91 * | $38.20 | -9.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 18,626 | $2.769M | 0.7% | $148.69 * | $123.29 | +12.5% | COM | 742718109 |
| PEP | PEPSICO INC | 14,863 | $2.71M | 0.7% | $182.30 * | $134.63 | +23.5% | COM | 713448108 |
| KO | COCA COLA CO | 43,389 | $2.691M | 0.7% | $62.03 * | $51.25 | +11.4% | COM | 191216100 |
| AMGN | AMGEN INC | 10,993 | $2.657M | 0.7% | $241.74 * | $223.86 | -1.0% | COM | 031162100 |
| ZTS | ZOETIS INC | 15,436 | $2.569M | 0.7% | $166.44 * | $151.17 | +6.9% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,035 | $2.567M | 0.7% | $69.31 * | $50.51 | +19.7% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 31,770 | $2.561M | 0.7% | $80.62 * | $85.74 | -13.4% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 5,124 | $2.546M | 0.7% | $496.83 * | $469.85 | +1.7% | COM | 22160K105 |
| SO | SOUTHERN CO | 35,896 | $2.498M | 0.6% | $69.58 * | $51.32 | +22.8% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 7,630 | $2.449M | 0.6% | $320.95 | $300.39 | +6.8% | UNIT SER 1 | 46090E103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,725 | $2.432M | 0.6% | $74.32 * | $54.85 | +22.6% | COM | 74251V102 |
| JNJ | JOHNSON & JOHNSON | 15,638 | $2.424M | 0.6% | $155.00 * | $122.89 | +16.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 53,054 | $2.367M | 0.6% | $44.62 * | $30.45 | +17.8% | COM | 02209S103 |
| SYY | SYSCO CORP | 30,608 | $2.364M | 0.6% | $77.23 * | $67.72 | +5.0% | COM | 871829107 |
| CSCO | CISCO SYS INC | 45,177 | $2.362M | 0.6% | $52.27 * | $44.73 | +7.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,901 | $2.347M | 0.6% | $131.09 * | $111.32 | +6.8% | COM | 459200101 |
| PFE | PFIZER INC | 57,289 | $2.337M | 0.6% | $40.80 * | $35.24 | -1.8% | COM | 717081103 |
| — | KELLOGG CO | 33,964 | $2.274M | 0.6% | $66.96 * | $50.94 | +12.4% | COM | 487836108 |
| PPL | PPL CORP | 80,811 | $2.246M | 0.6% | $27.79 * | $25.06 | +0.9% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,725 | $2.206M | 0.6% | $38.89 * | $36.50 | -11.6% | COM | 92343V104 |
| FMB | FIRST TR EXCH TRADED FD III | 40,912 | $2.084M | 0.5% | $50.94 | $52.04 | -2.1% | MANAGD MUN ETF | 33739N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,218 | $1.895M | 0.5% | $11.20 * | $11.92 | -16.9% | COM | 446150104 |
| D | DOMINION ENERGY INC | 33,614 | $1.879M | 0.5% | $55.91 * | $60.78 | -19.8% | COM | 25746U109 |
| MMM | 3M CO | 16,628 | $1.748M | 0.4% | $105.11 * | $102.58 | -22.4% | COM | 88579Y101 |
| CMA | COMERICA INC | 36,731 | $1.595M | 0.4% | $43.42 * | $58.52 | -35.6% | COM | 200340107 |
| NVDA | NVIDIA CORPORATION | 5,563 | $1.545M | 0.4% | $277.78 * | $21.58 | +28.6% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 7,243 | $1.528M | 0.4% | $210.92 * | $43.58 | +21.0% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 3,655 | $1.409M | 0.4% | $385.47 * | $39.54 | +21.9% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 12,246 | $1.27M | 0.3% | $103.73 | $102.70 | +0.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,325 | $1.25M | 0.3% | $376.07 | $353.17 | +6.5% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 6,199 | $1.238M | 0.3% | $199.78 | $171.33 | +15.2% | COM | 79466L302 |
| MPWR | MONOLITHIC PWR SYS INC | 2,465 | $1.234M | 0.3% | $500.55 * | $362.46 | +35.2% | COM | 609839105 |
| SMMV | ISHARES TR | 32,882 | $1.14M | 0.3% | $34.68 | $33.52 | +3.5% | MSCI USA SMCP MN | 46435G433 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,871 | $1.106M | 0.3% | $385.37 | $339.13 | +13.6% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 5,369 | $1.072M | 0.3% | $199.74 * | $72.00 | +38.7% | COM | 697435105 |
| NOW | SERVICENOW INC | 2,284 | $1.061M | 0.3% | $464.72 * | $76.65 | +21.3% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 1,985 | $1.052M | 0.3% | $530.19 | $367.38 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 1,567 | $1.005M | 0.3% | $641.57 * | $34.43 | +79.4% | COM | 11135F101 |
| PCTY | PAYLOCITY HLDG CORP | 4,857 | $965K | 0.2% | $198.78 | $200.93 | -1.1% | COM | 70438V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,388 | $954K | 0.2% | $83.78 * | $61.20 | +27.8% | COM | 595017104 |
| VEEV | VEEVA SYS INC | 4,905 | $901K | 0.2% | $183.79 | $184.39 | -0.3% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 4,337 | $896K | 0.2% | $206.54 | $161.73 | +27.7% | CL A | 98138H101 |
| FTNT | FORTINET INC | 13,010 | $865K | 0.2% | $66.46 | $57.03 | +16.5% | COM | 34959E109 |
| TSLA | TESLA INC | 4,105 | $852K | 0.2% | $207.46 | $241.24 | -14.0% | COM | 88160R101 |
| TEAM | ATLASSIAN CORPORATION | 4,827 | $826K | 0.2% | $171.17 | $159.22 | +7.5% | CL A | 049468101 |
| — | ACTIVISION BLIZZARD INC | 9,241 | $791K | 0.2% | $85.59 | $73.10 | — | COM | 00507V109 |
| VDC | VANGUARD WORLD FDS | 3,532 | $684K | 0.2% | $193.52 | $174.54 | +10.9% | CONSUM STP ETF | 92204A207 |
| TW | TRADEWEB MKTS INC | 8,591 | $679K | 0.2% | $79.02 | $66.17 | +19.4% | CL A | 892672106 |
| TYL | TYLER TECHNOLOGIES INC | 1,730 | $614K | 0.2% | $354.64 | $351.23 | +1.0% | COM | 902252105 |
| SMMU | PIMCO ETF TR | 11,808 | $588K | 0.2% | $49.78 | $50.71 | -1.8% | SHTRM MUN BD ACT | 72201R874 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,567 | $577K | 0.1% | $54.60 | $56.76 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,996 | $519K | 0.1% | $51.93 | $52.45 | -1.0% | CONSUMR DISCRE | 33734X101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,863 | $514K | 0.1% | $65.32 | $66.98 | -2.5% | MATERIALS ALPH | 33734X168 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,267 | $506K | 0.1% | $69.68 | $72.46 | -3.8% | SHS ISSUED FRST | 33733C108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 11,408 | $498K | 0.1% | $43.69 | $45.75 | -4.5% | MID CAP VAL FD | 33737M201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,199 | $488K | 0.1% | $59.51 | $59.41 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| TWLO | TWILIO INC | 7,063 | $471K | 0.1% | $66.63 | $88.38 | -24.6% | CL A | 90138F102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,272 | $458K | 0.1% | $37.33 | $42.21 | -11.6% | FINLS ALPHADEX | 33734X135 |
| ZS | ZSCALER INC | 3,815 | $446K | 0.1% | $116.83 | $149.27 | -21.7% | COM | 98980G102 |
| T | AT&T INC | 19,846 | $382K | 0.1% | $19.25 * | $16.48 | +0.1% | COM | 00206R102 |
| IVE | ISHARES TR | 2,150 | $326K | 0.1% | $151.76 | $142.16 | +6.8% | S&P 500 VAL ETF | 464287408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,025 | $323K | 0.1% | $315.07 | $266.37 | +18.3% | COM | 92532F100 |
| MTUM | ISHARES TR | 2,159 | $300K | 0.1% | $139.02 | $139.22 | -0.1% | MSCI USA MMENTM | 46432F396 |
| FDX | FEDEX CORP | 1,279 | $292K | 0.1% | $228.46 * | $190.88 | +12.8% | COM | 31428X106 |
| HD | HOME DEPOT INC | 952 | $281K | 0.1% | $295.05 * | $247.30 | +11.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 3,349 | $258K | 0.1% | $77.08 * | $64.69 | +9.9% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 4,283 | $236K | 0.1% | $55.21 | $52.68 | +4.8% | VG TL INTL STK F | 921909768 |
| MOTI | VANECK ETF TRUST | 7,286 | $233K | 0.1% | $31.97 | $32.48 | -1.6% | MRNGSTR INT MOAT | 92189F593 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,665 | $227K | 0.1% | $85.07 | $84.61 | +0.5% | BUYBACK ACHIEV | 46137V308 |
| IVW | ISHARES TR | 3,368 | $215K | 0.1% | $63.89 | $59.96 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| SPTS | SPDR SER TR | 7,049 | $206K | 0.1% | $29.23 | $28.89 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,456 | $202K | 0.1% | $58.54 | $59.44 | -1.5% | SHORT TERM TREAS | 92206C102 |