Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 410,095 | $31.1M | 7.6% | $75.84 | $58.05 | +30.7% | MRNGSTR WDE MOAT | 92189F643 |
| MGK | VANGUARD WORLD FD | 130,688 | $29.65M | 7.2% | $226.90 * | $33.41 | +35.8% | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 372,861 | $26.99M | 6.6% | $72.38 | $65.85 | +9.9% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 362,273 | $25.63M | 6.3% | $70.76 * | $22.24 | +6.0% | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 453,840 | $22.84M | 5.6% | $50.33 | $49.88 | +0.9% | HENDRSON AAA CL | 47103U845 |
| JSMD | JANUS DETROIT STR TR | 345,127 | $20.17M | 4.9% | $58.44 | $63.54 | -8.0% | HENDERSN SML ETF | 47103U209 |
| MINT | PIMCO ETF TR | 201,381 | $20.17M | 4.9% | $100.14 | $99.92 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 58,604 | $7.45M | 1.8% | $127.12 | $120.77 | +5.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 68,575 | $7.085M | 1.7% | $103.32 | $94.09 | +9.8% | HIGH DIV YLD | 921946406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 163,849 | $6.421M | 1.6% | $39.19 | $42.11 | -6.9% | S&P500 HDL VOL | 46138E362 |
| DBMF | LITMAN GREGORY FDS TR | 213,499 | $6.17M | 1.5% | $28.90 | $31.30 | -7.7% | IMGP DBI MANAGED | 53700T827 |
| AAPL | APPLE INC | 34,930 | $5.98M | 1.5% | $171.21 | $104.47 | +62.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,692 | $5.847M | 1.4% | $350.30 | $233.51 | +50.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 18,392 | $5.807M | 1.4% | $315.75 | $226.43 | +37.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 10,396 | $5.584M | 1.4% | $537.13 | $173.52 | +204.7% | COM | 532457108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 165,729 | $5.542M | 1.4% | $33.44 | $32.35 | +3.4% | SHS | 336917109 |
| AMAT | APPLIED MATLS INC | 32,881 | $4.552M | 1.1% | $138.45 | $62.08 | +118.6% | COM | 038222105 |
| MCD | MCDONALDS CORP | 15,747 | $4.148M | 1.0% | $263.43 * | $205.30 | +21.7% | COM | 580135101 |
| WMT | WALMART INC | 25,188 | $4.028M | 1.0% | $159.93 * | $42.60 | +22.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 9,576 | $3.791M | 0.9% | $395.89 | $299.32 | +30.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 36,630 | $3.771M | 0.9% | $102.95 * | $66.69 | +43.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 31,694 | $3.727M | 0.9% | $117.58 * | $35.02 | +210.3% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 21,057 | $3.687M | 0.9% | $175.09 * | $117.47 | +43.5% | COM | 032654105 |
| LOW | LOWES COS INC | 17,656 | $3.67M | 0.9% | $207.84 * | $129.56 | +53.4% | COM | 548661107 |
| V | VISA INC | 15,431 | $3.549M | 0.9% | $230.01 | $191.05 | +18.4% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 11,537 | $3.543M | 0.9% | $307.10 * | $259.71 | +14.3% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 16,032 | $3.543M | 0.9% | $220.97 * | $165.76 | +27.3% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 76,549 | $3.394M | 0.8% | $44.34 * | $38.15 | +8.0% | CL A | 20030N101 |
| KLAC | KLA CORP | 7,336 | $3.365M | 0.8% | $458.64 | $337.22 | +33.3% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 5,874 | $3.318M | 0.8% | $564.94 * | $474.83 | +14.8% | COM | 22160K105 |
| BA | BOEING CO | 17,311 | $3.318M | 0.8% | $191.68 | $179.66 | +6.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 22,452 | $3.256M | 0.8% | $145.02 * | $129.87 | +6.0% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 74,472 | $3.244M | 0.8% | $43.56 | $44.72 | -2.6% | TOTAL BD ETF | 316188309 |
| UITB | VICTORY PORTFOLIOS II | 72,499 | $3.229M | 0.8% | $44.54 | $45.42 | -1.9% | CORE INTERMEDIAT | 92647N527 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,973 | $3.188M | 0.8% | $110.02 * | $104.90 | +2.1% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 17,231 | $3.183M | 0.8% | $184.74 * | $150.80 | +10.0% | COM | 438516106 |
| ZTS | ZOETIS INC | 17,682 | $3.076M | 0.8% | $173.98 * | $153.93 | +10.2% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 20,221 | $3.014M | 0.7% | $149.06 * | $68.73 | +100.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,878 | $2.975M | 0.7% | $506.19 | $534.94 | -6.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 36,877 | $2.89M | 0.7% | $78.36 * | $84.73 | -13.4% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 16,869 | $2.844M | 0.7% | $168.62 * | $115.31 | +32.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 7,776 | $2.786M | 0.7% | $358.28 | $301.35 | +18.9% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 6,763 | $2.766M | 0.7% | $408.98 * | $369.45 | +4.0% | COM | 539830109 |
| AMGN | AMGEN INC | 10,263 | $2.758M | 0.7% | $268.76 * | $223.86 | +12.0% | COM | 031162100 |
| NKE | NIKE INC | 28,793 | $2.753M | 0.7% | $95.62 * | $96.92 | -5.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 17,643 | $2.573M | 0.6% | $145.86 * | $123.29 | +11.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,293 | $2.426M | 0.6% | $140.30 * | $111.32 | +17.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 44,827 | $2.41M | 0.6% | $53.76 * | $44.78 | +11.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 15,299 | $2.383M | 0.6% | $155.75 * | $122.89 | +18.3% | COM | 478160104 |
| PEP | PEPSICO INC | 13,964 | $2.366M | 0.6% | $169.44 * | $134.63 | +16.4% | COM | 713448108 |
| KO | COCA COLA CO | 42,231 | $2.364M | 0.6% | $55.98 * | $51.33 | +2.0% | COM | 191216100 |
| CME | CME GROUP INC | 11,637 | $2.33M | 0.6% | $200.22 * | $166.51 | +9.4% | COM | 12572Q105 |
| SO | SOUTHERN CO | 34,353 | $2.223M | 0.5% | $64.72 * | $51.32 | +16.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 52,545 | $2.21M | 0.5% | $42.05 * | $30.60 | +15.4% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 32,903 | $2.105M | 0.5% | $63.99 * | $55.87 | +4.7% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,239 | $2.103M | 0.5% | $58.04 * | $50.58 | +1.8% | COM | 110122108 |
| — | KELLANOVA | 34,617 | $2.06M | 0.5% | $59.51 * | $51.17 | +1.5% | COM | 487836108 |
| SYY | SYSCO CORP | 31,091 | $2.054M | 0.5% | $66.05 * | $67.69 | -8.9% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 60,960 | $1.976M | 0.5% | $32.41 * | $35.82 | -22.3% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 187,302 | $1.948M | 0.5% | $10.40 * | $11.74 | -19.4% | COM | 446150104 |
| PPL | PPL CORP | 82,361 | $1.94M | 0.5% | $23.56 * | $24.99 | -12.6% | COM | 69351T106 |
| PFE | PFIZER INC | 57,929 | $1.921M | 0.5% | $33.17 * | $34.89 | -17.6% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 4,248 | $1.848M | 0.5% | $435.01 * | $21.58 | +101.4% | COM | 67066G104 |
| CMA | COMERICA INC | 42,489 | $1.765M | 0.4% | $41.55 * | $55.98 | -33.4% | COM | 200340107 |
| MMM | 3M CO | 18,652 | $1.746M | 0.4% | $93.62 * | $100.22 | -27.1% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 38,630 | $1.726M | 0.4% | $44.67 * | $58.42 | -31.5% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 12,128 | $1.587M | 0.4% | $130.86 | $102.70 | +26.5% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 7,303 | $1.521M | 0.4% | $208.24 * | $43.58 | +19.5% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 3,655 | $1.516M | 0.4% | $414.90 * | $39.54 | +31.2% | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 2,964 | $1.511M | 0.4% | $509.90 | $342.01 | +49.1% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 3,325 | $1.306M | 0.3% | $392.70 | $353.17 | +11.2% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 2,308 | $1.29M | 0.3% | $558.96 * | $77.00 | +45.2% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 2,014 | $1.262M | 0.3% | $626.64 | $374.55 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 5,332 | $1.25M | 0.3% | $234.44 * | $72.00 | +62.8% | COM | 697435105 |
| TSLA | TESLA INC | 4,977 | $1.245M | 0.3% | $250.22 | $233.86 | +7.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 6,128 | $1.243M | 0.3% | $202.78 | $171.33 | +16.9% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,491 | $1.238M | 0.3% | $830.63 * | $34.43 | +134.8% | COM | 11135F101 |
| TEAM | ATLASSIAN CORPORATION | 5,801 | $1.169M | 0.3% | $201.51 | $159.37 | +26.4% | CL A | 049468101 |
| VEEV | VEEVA SYS INC | 5,645 | $1.148M | 0.3% | $203.45 | $184.10 | +10.5% | CL A COM | 922475108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,427 | $1.121M | 0.3% | $462.08 | $362.46 | +25.4% | COM | 609839105 |
| SMMV | ISHARES TR | 31,794 | $1.051M | 0.3% | $33.05 | $33.52 | -1.4% | MSCI USA SMCP MN | 46435G433 |
| PCTY | PAYLOCITY HLDG CORP | 5,640 | $1.025M | 0.3% | $181.70 | $198.72 | -8.6% | COM | 70438V106 |
| WDAY | WORKDAY INC | 4,516 | $970K | 0.2% | $214.85 | $163.79 | +31.2% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,488 | $897K | 0.2% | $78.05 * | $61.50 | +19.7% | COM | 595017104 |
| — | ACTIVISION BLIZZARD INC | 9,548 | $894K | 0.2% | $93.63 | $73.66 | — | COM | 00507V109 |
| TW | TRADEWEB MKTS INC | 10,028 | $804K | 0.2% | $80.20 | $66.97 | +19.7% | CL A | 892672106 |
| VXUS | VANGUARD STAR FDS | 14,836 | $794K | 0.2% | $53.52 | $54.93 | -2.6% | VG TL INTL STK F | 921909768 |
| FTNT | FORTINET INC | 13,323 | $782K | 0.2% | $58.68 | $57.36 | +2.3% | COM | 34959E109 |
| TYL | TYLER TECHNOLOGIES INC | 1,942 | $750K | 0.2% | $386.14 | $355.09 | +8.7% | COM | 902252105 |
| FMB | FIRST TR EXCH TRADED FD III | 15,191 | $743K | 0.2% | $48.88 | $52.04 | -6.1% | MANAGD MUN ETF | 33739N108 |
| ZS | ZSCALER INC | 4,684 | $729K | 0.2% | $155.59 | $144.33 | +7.8% | COM | 98980G102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 35,950 | $657K | 0.2% | $18.27 | $19.37 | -5.7% | SCHRDRS TAX BD | 41653L404 |
| VDC | VANGUARD WORLD FDS | 3,532 | $645K | 0.2% | $182.67 | $174.54 | +4.7% | CONSUM STP ETF | 92204A207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,855 | $635K | 0.2% | $53.56 | $56.52 | -5.2% | EQUITY PREMIUM | 46641Q332 |
| TWLO | TWILIO INC | 10,776 | $631K | 0.2% | $58.53 | $78.35 | -25.3% | CL A | 90138F102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,395 | $542K | 0.1% | $159.61 | $166.18 | -4.0% | DJ INTERNT IDX | 33733E302 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,158 | $536K | 0.1% | $104.00 | $100.98 | +3.0% | SHS | 337344105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,127 | $517K | 0.1% | $51.01 | $52.42 | -2.7% | CONSUMR DISCRE | 33734X101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,204 | $513K | 0.1% | $82.75 | $84.04 | -1.5% | WTR ETF | 33733B100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,866 | $453K | 0.1% | $45.95 | $47.81 | -3.9% | RISNG DIVD ACHIV | 33738R506 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,659 | $329K | 0.1% | $89.97 | $86.62 | +3.9% | BUYBACK ACHIEV | 46137V308 |
| IVE | ISHARES TR | 2,108 | $324K | 0.1% | $153.84 | $142.16 | +8.2% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 927 | $280K | 0.1% | $302.20 * | $247.30 | +15.6% | COM | 437076102 |
| MTUM | ISHARES TR | 1,785 | $249K | 0.1% | $139.68 | $139.22 | +0.3% | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 16,311 | $245K | 0.1% | $15.02 * | $16.43 | -19.2% | COM | 00206R102 |
| IVW | ISHARES TR | 3,368 | $230K | 0.1% | $68.42 | $59.96 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| MOTI | VANECK ETF TRUST | 7,696 | $230K | 0.1% | $29.83 | $32.40 | -7.9% | MRNGSTR INT MOAT | 92189F593 |
| VNLA | JANUS DETROIT STR TR | 4,635 | $222K | 0.1% | $47.97 | $47.87 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| IVV | ISHARES TR | 491 | $211K | 0.1% | $429.43 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 698 | $210K | 0.1% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |