Location: Naperville, IL
CIK: 0001924615 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 8, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 219,936 | $8.553M | 8.3% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 163,510 | $8.285M | 8.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| XBOC | INNOVATOR ETFS TR | 231,700 | $5.377M | 5.2% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| SPDW | SPDR INDEX SHS FDS | 163,912 | $4.867M | 4.7% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 119,465 | $3.938M | 3.8% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 92,241 | $3.92M | 3.8% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 94,437 | $3.491M | 3.4% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 9,110 | $3.484M | 3.4% | $382.43 | — | TR UNIT | 78462F103 |
| IYK | ISHARES TR | 17,153 | $3.478M | 3.4% | $202.78 | — | US CONSM STAPLES | 464287812 |
| XHE | SPDR SER TR | 35,579 | $3.198M | 3.1% | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| XTOC | INNOVATOR ETFS TR | 148,135 | $3.143M | 3.1% | $21.22 | — | US EQTY ACCELRTD | 45783Y830 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 97,826 | $2.998M | 2.9% | $30.65 | — | FT CBOE VEST US | 33740U844 |
| QUAL | ISHARES TR | 18,844 | $2.147M | 2.1% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 42,800 | $2.14M | 2.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| BCD | ABRDN ETFS | 60,778 | $2.102M | 2.1% | $34.59 | — | BBRG ALL COMMDY | 003261203 |
| UFPT | UFP TECHNOLOGIES INC | 15,502 | $1.828M | 1.8% | $106.60 | 0.0% | COM | 902673102 |
| UNH | UNITEDHEALTH GROUP INC | 3,164 | $1.677M | 1.6% | $500.41 | 0.0% | COM | 91324P102 |
| FCOR | FIDELITY MERRIMACK STR TR | 35,603 | $1.596M | 1.6% | $44.84 | — | CORP BOND ETF | 316188101 |
| CBZ | CBIZ INC | 31,570 | $1.479M | 1.4% | $47.53 | 0.0% | COM | 124805102 |
| NORW | GLOBAL X FDS | 52,836 | $1.355M | 1.3% | $25.65 | — | MSCI NORWAY ETF | 37950E101 |
| IPAC | ISHARES TR | 24,225 | $1.3M | 1.3% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| SNEX | STONEX GROUP INC | 13,542 | $1.291M | 1.3% | $41.62 | 0.0% | COM | 861896108 |
| — | HILLENBRAND INC | 29,648 | $1.265M | 1.2% | $42.67 | — | COM | 431571108 |
| — | ENCORE WIRE CORP | 8,899 | $1.224M | 1.2% | $137.56 | — | COM | 292562105 |
| AAPL | APPLE INC | 9,241 | $1.201M | 1.2% | $140.70 | 0.0% | COM | 037833100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 63,662 | $1.195M | 1.2% | $17.99 | 0.0% | CL A | 828359109 |
| MRK | MERCK & CO INC | 10,679 | $1.185M | 1.2% | $92.80 | 0.0% | COM | 58933Y105 |
| QHY | WISDOMTREE TR | 26,673 | $1.172M | 1.1% | $43.93 | — | US HGH YLD CORP | 97717X172 |
| PWR | QUANTA SVCS INC | 8,194 | $1.168M | 1.1% | $141.33 | 0.0% | COM | 74762E102 |
| ARTNA | ARTESIAN RES CORP | 19,581 | $1.147M | 1.1% | $47.42 | 0.0% | CL A | 043113208 |
| LGLV | SPDR SER TR | 8,283 | $1.123M | 1.1% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| MSFT | MICROSOFT CORP | 4,386 | $1.052M | 1.0% | $234.05 | 0.0% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 4,197 | $1.034M | 1.0% | $233.12 | 0.0% | COM | 256677105 |
| FCN | FTI CONSULTING INC | 6,259 | $994K | 1.0% | $166.90 | 0.0% | COM | 302941109 |
| EBF | ENNIS INC | 43,236 | $958K | 0.9% | $16.92 | 0.0% | COM | 293389102 |
| — | VERITIV CORP | 7,753 | $944K | 0.9% | $121.71 | — | COM | 923454102 |
| DIAL | COLUMBIA ETF TR I | 53,146 | $919K | 0.9% | $17.29 | — | DIVERSIFID FXD | 19761L508 |
| MLI | MUELLER INDS INC | 15,506 | $915K | 0.9% | $30.58 | 0.0% | COM | 624756102 |
| SCSC | SCANSOURCE INC | 30,907 | $903K | 0.9% | $29.67 | 0.0% | COM | 806037107 |
| NVO | NOVO-NORDISK A S | 6,544 | $886K | 0.9% | $135.34 | — | ADR | 670100205 |
| USRT | ISHARES TR | 17,400 | $860K | 0.8% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| SNY | SANOFI | 16,058 | $778K | 0.8% | $48.43 | — | SPONSORED ADR | 80105N105 |
| UPRO | PROSHARES TR | 20,985 | $688K | 0.7% | $32.77 | — | ULTRPRO S&P500 | 74347X864 |
| ICVT | ISHARES TR | 9,853 | $684K | 0.7% | $69.47 | — | CONV BD ETF | 46435G102 |
| MCD | MCDONALDS CORP | 2,154 | $568K | 0.6% | $245.25 | 0.0% | COM | 580135101 |
| UDOW | PROSHARES TR | 9,319 | $528K | 0.5% | $56.70 | — | ULTRPRO DOW30 | 74347X823 |
| VTV | VANGUARD INDEX FDS | 3,549 | $498K | 0.5% | $140.36 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 19,521 | $491K | 0.5% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSG | ISHARES TR | 5,779 | $471K | 0.5% | $81.52 | — | CORE S&P US GWT | 464287671 |
| URTY | PROSHARES TR | 11,538 | $433K | 0.4% | $37.50 | — | ULTR RUSSL2000 | 74347X799 |
| SUB | ISHARES TR | 3,667 | $382K | 0.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| XBJL | INNOVATOR ETFS TR | 14,557 | $373K | 0.4% | $25.63 | — | US EQT ACLRTD 9 | 45783Y889 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 19,364 | $372K | 0.4% | $19.21 | — | INTL AGGREGTE BD | 35473P611 |
| HYD | VANECK ETF TRUST | 7,132 | $361K | 0.4% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| PFFD | GLOBAL X FDS | 18,256 | $354K | 0.3% | $19.37 | — | US PFD ETF | 37954Y657 |
| TQQQ | PROSHARES TR | 18,237 | $315K | 0.3% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| CAT | CATERPILLAR INC | 1,312 | $314K | 0.3% | $206.59 | 0.0% | COM | 149123101 |
| AOK | ISHARES TR | 9,326 | $313K | 0.3% | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| IVE | ISHARES TR | 1,964 | $285K | 0.3% | $145.09 | — | S&P 500 VAL ETF | 464287408 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,190 | $262K | 0.3% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| XTJL | INNOVATOR ETFS TR | 10,583 | $248K | 0.2% | $23.42 | — | US EQT ALRTD PLS | 45783Y806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,237 | $243K | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,938 | $240K | 0.2% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| PG | PROCTER AND GAMBLE CO | 1,541 | $234K | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 1,258 | $231K | 0.2% | $183.56 | — | SMALL CP ETF | 922908751 |
| SPXL | DIREXION SHS ETF TR | 3,588 | $223K | 0.2% | $62.12 | — | DRX S&P500BULL | 25459W862 |
| PEP | PEPSICO INC | 1,217 | $220K | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| PICB | INVESCO EXCH TRADED FD TR II | 9,814 | $208K | 0.2% | $21.16 | — | INTL CORP BD | 46138E636 |
| AMZN | AMAZON COM INC | 2,413 | $203K | 0.2% | $98.78 | 0.0% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 10,612 | $186K | 0.2% | $11.47 | 0.0% | COM | 302635206 |