Location: Deer Park, IL
CIK: 0001889147 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Oct 21, 2021
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SER TR | 673,347 | $18.44M | 5.1% | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| MLPX | GLOBAL X FDS | 404,079 | $14.5M | 4.0% | $35.89 | — | GLB X MLP ENRG I | 37954Y293 |
| FPEI | FIRST TR EXCH TRADED FD III | 686,361 | $14.17M | 3.9% | $20.65 | — | INSTL PFD SECS | 33739P855 |
| IVOL | KRANESHARES TR | 496,852 | $13.85M | 3.8% | $27.87 | — | QUADRTC INT RT | 500767736 |
| GS | GOLDMAN SACHS GROUP INC | 25,888 | $9.786M | 2.7% | $349.92 | 0.0% | COM | 38141G104 |
| ANGL | VANECK ETF TRUST | 289,595 | $9.571M | 2.7% | $33.05 | — | FALLEN ANGEL HG | 92189F437 |
| PGHY | INVESCO EXCH TRADED FD TR II | 374,410 | $8.136M | 2.3% | $21.73 | — | GBL SRT TRM HY | 46138E669 |
| SCHA | SCHWAB STRATEGIC TR | 72,801 | $7.287M | 2.0% | $100.09 | — | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 25,944 | $6.751M | 1.9% | $283.07 | 0.0% | COM | 70450Y103 |
| AAPL | APPLE INC | 47,132 | $6.669M | 1.8% | $143.90 | 0.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 170,583 | $6.602M | 1.8% | $38.70 | — | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 121,698 | $6.173M | 1.7% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 58,656 | $6.102M | 1.7% | $104.03 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 78,383 | $6.009M | 1.7% | $76.66 | — | US MID-CAP ETF | 808524508 |
| VRSN | VERISIGN INC | 29,247 | $5.996M | 1.7% | $217.22 | 0.0% | COM | 92343E102 |
| IYW | ISHARES TR | 57,585 | $5.831M | 1.6% | $101.26 | — | U.S. TECH ETF | 464287721 |
| — | FIRST TR MLP & ENERGY INCOM | 805,384 | $5.799M | 1.6% | $7.20 | — | COM | 33739B104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 108,107 | $5.468M | 1.5% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 31,932 | $5.402M | 1.5% | $174.14 | 0.0% | COM | 254687106 |
| DE | DEERE & CO | 14,767 | $4.948M | 1.4% | $339.31 | 0.0% | COM | 244199105 |
| FPE | FIRST TR EXCH TRADED FD III | 240,318 | $4.936M | 1.4% | $20.54 | — | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 30,437 | $4.916M | 1.4% | $150.25 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 29,427 | $4.817M | 1.3% | $140.29 | 0.0% | COM | 46625H100 |
| FINX | GLOBAL X FDS | 99,439 | $4.775M | 1.3% | $48.02 | — | FINTECH ETF | 37954Y814 |
| SBUX | STARBUCKS CORP | 39,474 | $4.354M | 1.2% | $105.71 | 0.0% | COM | 855244109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 86,586 | $4.173M | 1.2% | $48.19 | — | FIRST TR TA HIYL | 33738D408 |
| BUG | GLOBAL X FDS | 131,451 | $4.011M | 1.1% | $30.51 | — | CYBRSCURTY ETF | 37954Y384 |
| DOCU | DOCUSIGN INC | 15,256 | $3.927M | 1.1% | $288.12 | 0.0% | COM | 256163106 |
| BXP | BOSTON PROPERTIES INC | 34,781 | $3.769M | 1.0% | $90.28 | 0.0% | COM | 101121101 |
| HON | HONEYWELL INTL INC | 17,086 | $3.627M | 1.0% | $194.60 | 0.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,341 | $3.574M | 1.0% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 25,267 | $3.532M | 1.0% | $127.26 | 0.0% | COM | 742718109 |
| IYH | ISHARES TR | 12,581 | $3.471M | 1.0% | $275.89 | — | US HLTHCARE ETF | 464287762 |
| PEP | PEPSICO INC | 23,009 | $3.461M | 1.0% | $134.99 | 0.0% | COM | 713448108 |
| DTEC | ALPS ETF TR | 66,636 | $3.231M | 0.9% | $48.49 | — | DISRUPTIVE TECH | 00162Q478 |
| CSCO | CISCO SYS INC | 58,620 | $3.191M | 0.9% | $49.23 | 0.0% | COM | 17275R102 |
| IDU | ISHARES TR | 36,653 | $2.893M | 0.8% | $78.93 | — | U.S. UTILITS ETF | 464287697 |
| — | LINDE PLC | 9,845 | $2.888M | 0.8% | $293.35 | — | SHS | G5494J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,750 | $2.864M | 0.8% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 30,049 | $2.831M | 0.8% | $91.20 | 0.0% | COM | 291011104 |
| EXC | EXELON CORP | 58,132 | $2.81M | 0.8% | $29.30 | 0.0% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 18,178 | $2.753M | 0.8% | $141.63 | 0.0% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,970 | $2.748M | 0.8% | $77.40 | 0.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 13,921 | $2.729M | 0.8% | $178.57 | 0.0% | COM | 369550108 |
| XBI | SPDR SER TR | 21,604 | $2.716M | 0.8% | $125.72 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 48,231 | $2.605M | 0.7% | $42.32 | 0.0% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 24,067 | $2.5M | 0.7% | $103.88 | — | US BRD MKT ETF | 808524102 |
| GE | GENERAL ELECTRIC CO | 23,950 | $2.468M | 0.7% | $62.95 | 0.0% | COM NEW | 369604301 |
| IYF | ISHARES TR | 29,130 | $2.405M | 0.7% | $82.56 | — | U.S. FINLS ETF | 464287788 |
| — | TITAN MED INC | 1,484,583 | $2.268M | 0.6% | $1.53 | — | COM NEW | 88830X819 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,796 | $2.206M | 0.6% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| IYJ | ISHARES TR | 20,550 | $2.202M | 0.6% | $107.15 | — | US INDUSTRIALS | 464287754 |
| KOMP | SPDR SER TR | 35,080 | $2.136M | 0.6% | $60.89 | — | S&P KENSHO NEW | 78468R648 |
| IVV | ISHARES TR | 4,763 | $2.052M | 0.6% | $430.82 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 33,072 | $2.049M | 0.6% | $54.69 | 0.0% | COM | 842587107 |
| MRK | MERCK & CO INC | 27,006 | $2.028M | 0.6% | $66.14 | 0.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 19,584 | $2.015M | 0.6% | $102.22 | 0.0% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 13,210 | $1.973M | 0.5% | $139.71 | 0.0% | COM | 94106L109 |
| IYK | ISHARES TR | 10,947 | $1.966M | 0.5% | $179.59 | — | US CONSM STAPLES | 464287812 |
| IJJ | ISHARES TR | 19,022 | $1.96M | 0.5% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 44,788 | $1.926M | 0.5% | $35.67 | 0.0% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 112,715 | $1.886M | 0.5% | $13.27 | 0.0% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,246 | $1.813M | 0.5% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,466 | $1.803M | 0.5% | $54.83 | 0.0% | COM | 110122108 |
| BIIB | BIOGEN INC | 6,318 | $1.788M | 0.5% | $327.75 | 0.0% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 528 | $1.735M | 0.5% | $172.49 | 0.0% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 21,742 | $1.578M | 0.4% | $64.04 | 0.0% | COM | 209115104 |
| PINS | PINTEREST INC | 29,918 | $1.524M | 0.4% | $61.44 | 0.0% | CL A | 72352L106 |
| XLY | SELECT SECTOR SPDR TR | 7,428 | $1.333M | 0.4% | $179.46 | — | SBI CONS DISCR | 81369Y407 |
| IYM | ISHARES TR | 10,660 | $1.328M | 0.4% | $124.58 | — | U.S. BAS MTL ETF | 464287838 |
| XOM | EXXON MOBIL CORP | 21,848 | $1.285M | 0.4% | $48.45 | 0.0% | COM | 30231G102 |
| META | FACEBOOK INC | 3,781 | $1.283M | 0.4% | $357.67 | 0.0% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 10,022 | $1.276M | 0.4% | $127.32 | — | SBI HEALTHCARE | 81369Y209 |
| RIG | TRANSOCEAN LTD | 334,663 | $1.268M | 0.4% | $3.64 | 0.0% | REG SHS | H8817H100 |
| SHYG | ISHARES TR | 27,394 | $1.252M | 0.3% | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| XLI | SELECT SECTOR SPDR TR | 12,785 | $1.251M | 0.3% | $97.85 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 4,366 | $1.231M | 0.3% | $280.73 | 0.0% | COM | 594918104 |
| SHYL | DBX ETF TR | 25,427 | $1.216M | 0.3% | $47.82 | — | XTRACKERS SHRT | 233051283 |
| T | AT&T INC | 44,126 | $1.192M | 0.3% | $16.07 | 0.0% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 15,872 | $1.156M | 0.3% | $67.39 | 0.0% | COM | 808513105 |
| DD | DUPONT DE NEMOURS INC | 16,725 | $1.137M | 0.3% | $28.36 | 0.0% | COM | 26614N102 |
| — | VMWARE INC | 6,929 | $1.03M | 0.3% | $148.65 | — | CL A COM | 928563402 |
| XLF | SELECT SECTOR SPDR TR | 27,033 | $1.015M | 0.3% | $37.55 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 6,598 | $985K | 0.3% | $149.29 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 18,103 | $943K | 0.3% | $52.09 | — | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 6,218 | $921K | 0.3% | $148.12 | — | US LCAP GR ETF | 808524300 |
| DOW | DOW INC | 15,679 | $902K | 0.3% | $47.81 | 0.0% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,035 | $828K | 0.2% | $280.86 | 0.0% | CL B NEW | 084670702 |
| SAVA | CASSAVA SCIENCES INC | 13,284 | $825K | 0.2% | $83.46 | 0.0% | COM | 14817C107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,802 | $806K | 0.2% | $112.12 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 301 | $805K | 0.2% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| FNDE | SCHWAB STRATEGIC TR | 24,393 | $786K | 0.2% | $32.22 | — | SCHWB FDT EMK LG | 808524730 |
| TT | TRANE TECHNOLOGIES PLC | 4,459 | $770K | 0.2% | $181.93 | 0.0% | SHS | G8994E103 |
| XLC | SELECT SECTOR SPDR TR | 9,518 | $762K | 0.2% | $80.06 | — | COMMUNICATION | 81369Y852 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,515 | $733K | 0.2% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| IBB | ISHARES TR | 4,528 | $732K | 0.2% | $161.66 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 3,447 | $714K | 0.2% | $20.72 | 0.0% | COM | 67066G104 |
| AA | ALCOA CORP | 14,528 | $711K | 0.2% | $40.36 | 0.0% | COM | 013872106 |
| XLP | SELECT SECTOR SPDR TR | 9,760 | $672K | 0.2% | $68.85 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 7,765 | $659K | 0.2% | $72.53 | 0.0% | COM | 126650100 |
| CTVA | CORTEVA INC | 15,469 | $651K | 0.2% | $41.24 | 0.0% | COM | 22052L104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,119 | $644K | 0.2% | $629.41 | 0.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 9,447 | $640K | 0.2% | $49.31 | 0.0% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 2,311 | $627K | 0.2% | $250.91 | 0.0% | COM | 79466L302 |
| ASAN | ASANA INC | 5,647 | $586K | 0.2% | $83.00 | 0.0% | CL A | 04342Y104 |
| UNP | UNION PAC CORP | 2,927 | $574K | 0.2% | $195.24 | 0.0% | COM | 907818108 |
| PFXF | VANECK ETF TRUST | 26,943 | $572K | 0.2% | $21.23 | — | PREFERRED SECURT | 92189F429 |
| WY | WEYERHAEUSER CO MTN BE | 15,800 | $562K | 0.2% | $28.95 | 0.0% | COM NEW | 962166104 |
| LLY | LILLY ELI & CO | 2,375 | $549K | 0.2% | $236.66 | 0.0% | COM | 532457108 |
| XLB | SELECT SECTOR SPDR TR | 6,812 | $539K | 0.1% | $79.13 | — | SBI MATERIALS | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 909 | $519K | 0.1% | $542.36 | 0.0% | COM | 883556102 |
| IJT | ISHARES TR | 3,980 | $518K | 0.1% | $130.15 | — | S&P SML 600 GWT | 464287887 |
| BX | BLACKSTONE INC | 4,401 | $512K | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| UPST | UPSTART HLDGS INC | 1,600 | $506K | 0.1% | $197.24 | 0.0% | COM | 91680M107 |
| NFLX | NETFLIX INC | 789 | $482K | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,450 | $480K | 0.1% | $97.22 | 0.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,373 | $477K | 0.1% | $354.74 | 0.0% | CL A | 57636Q104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,612 | $477K | 0.1% | $62.66 | — | NAS CLNEDG GREEN | 33733E500 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,451 | $474K | 0.1% | $81.36 | 0.0% | COM NEW | 12541W209 |
| INTC | INTEL CORP | 8,706 | $464K | 0.1% | $49.81 | 0.0% | COM | 458140100 |
| — | KELLOGG CO | 6,970 | $446K | 0.1% | $51.36 | 0.0% | COM | 487836108 |
| V | VISA INC | 1,989 | $443K | 0.1% | $226.99 | 0.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 561 | $435K | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| LIT | GLOBAL X FDS | 5,260 | $431K | 0.1% | $81.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| COST | COSTCO WHSL CORP NEW | 938 | $421K | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| NKE | NIKE INC | 2,866 | $416K | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 961 | $412K | 0.1% | $428.72 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 2,339 | $410K | 0.1% | $137.32 | 0.0% | COM | 88579Y101 |
| HYG | ISHARES TR | 4,667 | $408K | 0.1% | $87.42 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 1,682 | $406K | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,245 | $403K | 0.1% | $18.97 | — | FINL PFD ETF | 46137V621 |
| VLO | VALERO ENERGY CORP | 5,500 | $388K | 0.1% | $57.55 | 0.0% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $384K | 0.1% | $246.97 | 0.0% | COM | 009158106 |
| ANVS | ANNOVIS BIO INC | 11,962 | $380K | 0.1% | $57.50 | 0.0% | COM | 03615A108 |
| XLU | SELECT SECTOR SPDR TR | 5,654 | $361K | 0.1% | $63.85 | — | SBI INT-UTILS | 81369Y886 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $355K | 0.1% | $22.52 | 0.0% | COM | 25179M103 |
| SCHV | SCHWAB STRATEGIC TR | 5,265 | $355K | 0.1% | $67.43 | — | US LCAP VA ETF | 808524409 |
| IYZ | ISHARES TR | 10,685 | $347K | 0.1% | $32.48 | — | US TELECOM ETF | 464287713 |
| CHDN | CHURCHILL DOWNS INC | 1,438 | $345K | 0.1% | $100.01 | 0.0% | COM | 171484108 |
| PSK | SPDR SER TR | 7,494 | $326K | 0.1% | $43.50 | — | ICE PFD SEC ETF | 78464A292 |
| AON | AON PLC | 1,135 | $324K | 0.1% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 1,774 | $323K | 0.1% | $162.74 | 0.0% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 5,734 | $321K | 0.1% | $51.39 | 0.0% | CL A | 20030N101 |
| CLOU | GLOBAL X FDS | 10,505 | $308K | 0.1% | $29.32 | — | CLOUD COMPUTNG | 37954Y442 |
| IYY | ISHARES TR | 2,770 | $299K | 0.1% | $107.94 | — | DOW JONES US ETF | 464287846 |
| OXY | OCCIDENTAL PETE CORP | 10,016 | $296K | 0.1% | $25.18 | 0.0% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 3,004 | $285K | 0.1% | $81.05 | 0.0% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 2,950 | $283K | 0.1% | $95.93 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 1,268 | $281K | 0.1% | $221.61 | — | TOTAL STK MKT | 922908769 |
| EXAS | EXACT SCIENCES CORP | 2,900 | $277K | 0.1% | $105.58 | 0.0% | COM | 30063P105 |
| PFFD | GLOBAL X FDS | 10,675 | $275K | 0.1% | $25.76 | — | US PFD ETF | 37954Y657 |
| TJX | TJX COS INC NEW | 4,117 | $272K | 0.1% | $65.45 | 0.0% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 883 | $233K | 0.1% | $255.22 | 0.0% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 2,986 | $231K | 0.1% | $77.36 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 592 | $231K | 0.1% | $384.84 | 0.0% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $227K | 0.1% | $71.69 | 0.0% | COM | 194162103 |
| HD | HOME DEPOT INC | 687 | $226K | 0.1% | $294.54 | 0.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 630 | $226K | 0.1% | $358.73 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 555 | $225K | 0.1% | $459.88 | 0.0% | COM | 452327109 |
| IR | INGERSOLL RAND INC | 4,321 | $218K | 0.1% | $50.64 | 0.0% | COM | 45687V106 |
| BAC | BK OF AMERICA CORP | 5,078 | $216K | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| AVTR | AVANTOR INC | 5,147 | $211K | 0.1% | $39.07 | 0.0% | COM | 05352A100 |
| VOO | VANGUARD INDEX FDS | 536 | $211K | 0.1% | $393.66 | — | S&P 500 ETF SHS | 922908363 |
| HEI | HEICO CORP NEW | 1,565 | $206K | 0.1% | $131.69 | 0.0% | COM | 422806109 |
| SHOP | SHOPIFY INC | 150 | $203K | 0.1% | $149.84 | 0.0% | CL A | 82509L107 |
| IYE | ISHARES TR | 7,108 | $201K | 0.1% | $28.28 | — | U.S. ENERGY ETF | 464287796 |
| VTRS | VIATRIS INC | 10,389 | $141K | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| GNW | GENWORTH FINL INC | 19,300 | $72,000 | 0.0% | $3.56 | 0.0% | COM CL A | 37247D106 |