Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 407,681 | $32.53M | 7.9% | $79.79 | $58.05 | +37.5% | MRNGSTR WDE MOAT | 92189F643 |
| MGK | VANGUARD WORLD FD | 130,926 | $30.81M | 7.4% | $235.32 * | $33.41 | +40.9% | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 376,750 | $28M | 6.8% | $74.33 | $65.85 | +12.9% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 355,126 | $25.79M | 6.2% | $72.62 * | $22.20 | +9.1% | US DIVIDEND EQ | 808524797 |
| JSMD | JANUS DETROIT STR TR | 357,853 | $22.24M | 5.4% | $62.16 | $63.54 | -2.2% | HENDERSN SML ETF | 47103U209 |
| JAAA | JANUS DETROIT STR TR | 351,307 | $17.51M | 4.2% | $49.85 | $49.82 | +0.1% | HENDRSON AAA CL | 47103U845 |
| MINT | PIMCO ETF TR | 134,220 | $13.39M | 3.2% | $99.76 | $99.98 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 173,966 | $8.082M | 2.0% | $46.46 | $58.01 | -19.9% | TOTAL RETURN | 46090A804 |
| AMZN | AMAZON COM INC | 58,899 | $7.678M | 1.9% | $130.36 | $120.77 | +7.9% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 67,357 | $7.145M | 1.7% | $106.07 | $93.86 | +13.0% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 36,011 | $6.985M | 1.7% | $193.97 | $104.47 | +83.5% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 158,163 | $6.54M | 1.6% | $41.35 | $42.14 | -1.9% | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 18,946 | $6.452M | 1.6% | $340.53 | $226.43 | +47.6% | COM | 594918104 |
| DBMF | LITMAN GREGORY FDS TR | 227,935 | $6.298M | 1.5% | $27.63 | $31.30 | -11.7% | IMGP DBI MANAGED | 53700T827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,136 | $5.843M | 1.4% | $341.00 | $233.51 | +46.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 12,118 | $5.683M | 1.4% | $468.98 | $173.52 | +165.5% | COM | 532457108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 163,779 | $5.57M | 1.3% | $34.01 | $32.32 | +5.2% | SHS | 336917109 |
| AMAT | APPLIED MATLS INC | 34,794 | $5.029M | 1.2% | $144.54 * | $62.08 | +127.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 16,067 | $4.794M | 1.2% | $298.41 * | $205.30 | +37.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 36,974 | $4.266M | 1.0% | $115.39 * | $66.69 | +60.1% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 21,238 | $4.137M | 1.0% | $194.81 * | $117.47 | +58.9% | COM | 032654105 |
| LOW | LOWES COS INC | 18,054 | $4.075M | 1.0% | $225.69 * | $129.56 | +65.8% | COM | 548661107 |
| WMT | WALMART INC | 25,489 | $4.006M | 1.0% | $157.18 * | $42.60 | +19.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 9,777 | $3.845M | 0.9% | $393.29 | $299.32 | +29.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 35,835 | $3.843M | 0.9% | $107.25 * | $35.02 | +180.7% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 12,238 | $3.776M | 0.9% | $308.58 * | $259.71 | +14.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 15,519 | $3.685M | 0.9% | $237.48 | $191.05 | +22.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 17,331 | $3.66M | 0.9% | $211.16 | $179.66 | +17.5% | COM | 097023105 |
| KLAC | KLA CORP | 7,325 | $3.553M | 0.9% | $484.99 * | $337.22 | +40.6% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 16,783 | $3.482M | 0.8% | $207.50 * | $150.18 | +23.4% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 16,025 | $3.448M | 0.8% | $215.15 * | $165.76 | +23.2% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 22,083 | $3.212M | 0.8% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 76,269 | $3.169M | 0.8% | $41.55 * | $38.15 | +0.5% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,012 | $3.168M | 0.8% | $113.08 * | $104.69 | +4.7% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 6,855 | $3.156M | 0.8% | $460.37 * | $369.45 | +16.3% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 33,711 | $2.97M | 0.7% | $88.10 * | $85.38 | -4.2% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 5,512 | $2.968M | 0.7% | $538.40 * | $471.06 | +10.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,588 | $2.916M | 0.7% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| NKE | NIKE INC | 26,356 | $2.909M | 0.7% | $110.37 * | $96.80 | +8.8% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 7,838 | $2.895M | 0.7% | $369.41 | $301.35 | +22.6% | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 16,455 | $2.834M | 0.7% | $172.21 * | $152.22 | +10.0% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 20,703 | $2.789M | 0.7% | $134.73 * | $68.73 | +78.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 17,532 | $2.759M | 0.7% | $157.35 * | $115.31 | +22.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 17,989 | $2.73M | 0.7% | $151.74 * | $123.29 | +15.5% | COM | 742718109 |
| PEP | PEPSICO INC | 14,092 | $2.61M | 0.6% | $185.22 * | $134.63 | +26.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 15,187 | $2.514M | 0.6% | $165.52 * | $122.89 | +24.8% | COM | 478160104 |
| KO | COCA COLA CO | 41,474 | $2.498M | 0.6% | $60.22 * | $51.25 | +9.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 32,253 | $2.474M | 0.6% | $76.70 * | $55.69 | +24.9% | COM | 370334104 |
| SO | SOUTHERN CO | 34,199 | $2.402M | 0.6% | $70.25 * | $51.32 | +25.2% | COM | 842587107 |
| AMGN | AMGEN INC | 10,575 | $2.348M | 0.6% | $222.02 * | $223.86 | -8.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 51,242 | $2.321M | 0.6% | $45.30 * | $30.45 | +22.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,198 | $2.301M | 0.6% | $133.81 * | $111.32 | +10.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 44,369 | $2.296M | 0.6% | $51.74 * | $44.73 | +7.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,588 | $2.276M | 0.5% | $63.95 * | $50.51 | +11.3% | COM | 110122108 |
| SYY | SYSCO CORP | 29,730 | $2.206M | 0.5% | $74.20 * | $67.72 | +1.6% | COM | 871829107 |
| — | KELLOGG CO | 32,657 | $2.201M | 0.5% | $67.40 * | $50.94 | +14.3% | COM | 487836108 |
| CME | CME GROUP INC | 11,654 | $2.159M | 0.5% | $185.28 * | $166.51 | +0.7% | COM | 12572Q105 |
| PPL | PPL CORP | 78,068 | $2.066M | 0.5% | $26.46 * | $25.06 | -3.0% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 55,451 | $2.062M | 0.5% | $37.19 * | $36.50 | -14.0% | COM | 92343V104 |
| PFE | PFIZER INC | 53,582 | $1.965M | 0.5% | $36.68 * | $35.24 | -10.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 4,294 | $1.817M | 0.4% | $423.04 * | $21.58 | +95.9% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,477 | $1.816M | 0.4% | $10.78 * | $11.92 | -18.9% | COM | 446150104 |
| D | DOMINION ENERGY INC | 33,182 | $1.719M | 0.4% | $51.79 * | $60.78 | -24.8% | COM | 25746U109 |
| MMM | 3M CO | 16,737 | $1.675M | 0.4% | $100.09 * | $102.58 | -24.9% | COM | 88579Y101 |
| CMA | COMERICA INC | 38,606 | $1.635M | 0.4% | $42.36 * | $57.39 | -34.8% | COM | 200340107 |
| VGT | VANGUARD WORLD FDS | 3,655 | $1.616M | 0.4% | $442.16 * | $39.54 | +39.8% | INF TECH ETF | 92204A702 |
| FMB | FIRST TR EXCH TRADED FD III | 31,790 | $1.611M | 0.4% | $50.68 | $52.04 | -2.6% | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 7,243 | $1.595M | 0.4% | $220.16 * | $43.58 | +26.3% | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,007 | $1.47M | 0.4% | $488.99 | $342.01 | +43.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 12,208 | $1.461M | 0.4% | $119.70 | $102.70 | +15.7% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 5,412 | $1.383M | 0.3% | $255.51 * | $72.00 | +77.4% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 3,325 | $1.354M | 0.3% | $407.28 | $353.17 | +15.3% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,520 | $1.318M | 0.3% | $867.18 * | $34.43 | +143.9% | COM | 11135F101 |
| CRM | SALESFORCE INC | 6,232 | $1.317M | 0.3% | $211.26 | $171.33 | +21.8% | COM | 79466L302 |
| MPWR | MONOLITHIC PWR SYS INC | 2,432 | $1.314M | 0.3% | $540.28 | $362.46 | +46.2% | COM | 609839105 |
| — | LAM RESEARCH CORP | 2,038 | $1.31M | 0.3% | $642.99 | $374.55 | — | COM | 512807108 |
| TSLA | TESLA INC | 4,999 | $1.309M | 0.3% | $261.77 | $233.86 | +11.9% | COM | 88160R101 |
| NOW | SERVICENOW INC | 2,319 | $1.303M | 0.3% | $561.97 * | $77.00 | +46.0% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 5,736 | $1.134M | 0.3% | $197.73 | $184.10 | +7.4% | CL A COM | 922475108 |
| SMMV | ISHARES TR | 32,882 | $1.127M | 0.3% | $34.28 | $33.52 | +2.3% | MSCI USA SMCP MN | 46435G433 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,659 | $1.045M | 0.3% | $89.59 * | $61.50 | +36.7% | COM | 595017104 |
| WDAY | WORKDAY INC | 4,581 | $1.035M | 0.2% | $225.89 | $163.79 | +37.9% | CL A | 98138H101 |
| PCTY | PAYLOCITY HLDG CORP | 5,552 | $1.025M | 0.2% | $184.53 | $198.69 | -7.1% | COM | 70438V106 |
| FTNT | FORTINET INC | 13,413 | $1.014M | 0.2% | $75.59 | $57.36 | +31.8% | COM | 34959E109 |
| TEAM | ATLASSIAN CORPORATION | 5,781 | $970K | 0.2% | $167.81 | $159.37 | +5.3% | CL A | 049468101 |
| — | ACTIVISION BLIZZARD INC | 9,731 | $820K | 0.2% | $84.30 | $73.66 | — | COM | 00507V109 |
| TYL | TYLER TECHNOLOGIES INC | 1,900 | $791K | 0.2% | $416.47 | $354.26 | +17.6% | COM | 902252105 |
| VDC | VANGUARD WORLD FDS | 3,532 | $687K | 0.2% | $194.45 | $174.54 | +11.4% | CONSUM STP ETF | 92204A207 |
| ZS | ZSCALER INC | 4,663 | $682K | 0.2% | $146.30 | $144.33 | +1.4% | COM | 98980G102 |
| TW | TRADEWEB MKTS INC | 9,876 | $676K | 0.2% | $68.48 | $66.78 | +2.5% | CL A | 892672106 |
| TWLO | TWILIO INC | 10,474 | $666K | 0.2% | $63.62 | $78.82 | -19.3% | CL A | 90138F102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,855 | $656K | 0.2% | $55.33 | $56.52 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,627 | $587K | 0.1% | $55.21 | $52.42 | +5.3% | CONSUMR DISCRE | 33734X101 |
| SMMU | PIMCO ETF TR | 11,808 | $585K | 0.1% | $49.53 | $50.71 | -2.3% | SHTRM MUN BD ACT | 72201R874 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,140 | $549K | 0.1% | $106.90 | $100.98 | +5.9% | SHS | 337344105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,054 | $536K | 0.1% | $88.58 | $83.94 | +5.5% | WTR ETF | 33733B100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,228 | $525K | 0.1% | $84.34 | $81.91 | +3.0% | NASDAQ 100 EX | 33733E401 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 8,001 | $480K | 0.1% | $60.04 | $61.90 | -3.0% | SWITZLND ALPHA | 33737J232 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 24,440 | $475K | 0.1% | $19.44 | $19.52 | -0.4% | SCHRDRS TAX BD | 41653L404 |
| VXUS | VANGUARD STAR FDS | 6,986 | $392K | 0.1% | $56.08 | $53.93 | +4.0% | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 2,108 | $340K | 0.1% | $161.19 | $142.16 | +13.4% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 20,411 | $326K | 0.1% | $15.95 * | $16.43 | -15.6% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 853 | $300K | 0.1% | $351.91 | $266.37 | +32.1% | COM | 92532F100 |
| HD | HOME DEPOT INC | 927 | $288K | 0.1% | $310.57 * | $247.30 | +18.1% | COM | 437076102 |
| MTUM | ISHARES TR | 1,807 | $261K | 0.1% | $144.23 | $139.22 | +3.6% | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 3,277 | $243K | 0.1% | $74.20 * | $64.69 | +6.5% | COM | 65339F101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,665 | $238K | 0.1% | $89.45 | $84.61 | +5.7% | BUYBACK ACHIEV | 46137V308 |
| IVW | ISHARES TR | 3,368 | $237K | 0.1% | $70.48 | $59.96 | +17.5% | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 2,384 | $236K | 0.1% | $99.07 * | $76.77 | +21.2% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,272 | $229K | 0.1% | $180.01 * | $151.87 | +9.8% | COM | 882508104 |
| — | BLACKROCK INC | 325 | $224K | 0.1% | $690.14 | $741.76 | — | COM | 09247X101 |
| MOTI | VANECK ETF TRUST | 7,009 | $222K | 0.1% | $31.73 | $32.48 | -2.3% | MRNGSTR INT MOAT | 92189F593 |