Location: Naperville, IL
CIK: 0001924615 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 165,420 | $9.158M | 8.5% | $50.72 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 214,986 | $8.754M | 8.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| XBOC | INNOVATOR ETFS TR | 237,619 | $5.841M | 5.4% | $23.24 | — | US EQTY ACCELRT9 | 45783Y848 |
| SPDW | SPDR INDEX SHS FDS | 163,082 | $5.238M | 4.8% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 121,338 | $4.141M | 3.8% | $32.98 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 91,527 | $4.022M | 3.7% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 9,112 | $3.73M | 3.4% | $382.43 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 94,469 | $3.568M | 3.3% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| XTOC | INNOVATOR ETFS TR | 153,358 | $3.505M | 3.2% | $21.27 | — | US EQTY ACCELRTD | 45783Y830 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 105,629 | $3.395M | 3.1% | $30.76 | — | FT CBOE VEST US | 33740U844 |
| IYK | ISHARES TR | 16,824 | $3.352M | 3.1% | $202.78 | — | US CONSM STAPLES | 464287812 |
| XHE | SPDR SER TR | 34,212 | $3.203M | 3.0% | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| QUAL | ISHARES TR | 18,456 | $2.29M | 2.1% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 42,520 | $2.126M | 2.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| BCD | ABRDN ETFS | 59,701 | $1.978M | 1.8% | $34.59 | — | BBRG ALL COMMDY | 003261203 |
| UFPT | UFP TECHNOLOGIES INC | 14,859 | $1.929M | 1.8% | $106.60 | +9.0% | COM | 902673102 |
| FCOR | FIDELITY MERRIMACK STR TR | 35,762 | $1.649M | 1.5% | $44.84 | — | CORP BOND ETF | 316188101 |
| — | ENCORE WIRE CORP | 8,536 | $1.582M | 1.5% | $137.56 | — | COM | 292562105 |
| AAPL | APPLE INC | 9,454 | $1.559M | 1.4% | $140.81 | +3.3% | COM | 037833100 |
| CBZ | CBIZ INC | 30,224 | $1.496M | 1.4% | $47.53 | +1.3% | COM | 124805102 |
| UNH | UNITEDHEALTH GROUP INC | 3,105 | $1.467M | 1.4% | $500.41 | -8.6% | COM | 91324P102 |
| IPAC | ISHARES TR | 24,320 | $1.376M | 1.3% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| — | HILLENBRAND INC | 28,745 | $1.366M | 1.3% | $42.67 | — | COM | 431571108 |
| PWR | QUANTA SVCS INC | 8,194 | $1.365M | 1.3% | $141.33 | +8.3% | COM | 74762E102 |
| SNEX | STONEX GROUP INC | 13,182 | $1.365M | 1.3% | $41.62 | +2.9% | COM | 861896108 |
| FCN | FTI CONSULTING INC | 6,369 | $1.257M | 1.2% | $167.02 | +4.1% | COM | 302941109 |
| NORW | GLOBAL X FDS | 51,595 | $1.254M | 1.2% | $25.65 | — | MSCI NORWAY ETF | 37950E101 |
| QHY | WISDOMTREE TR | 27,227 | $1.218M | 1.1% | $43.95 | — | US HGH YLD CORP | 97717X172 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 64,290 | $1.169M | 1.1% | $17.99 | +0.5% | CL A | 828359109 |
| MLI | MUELLER INDS INC | 15,872 | $1.166M | 1.1% | $30.65 | +9.5% | COM | 624756102 |
| MRK | MERCK & CO INC | 10,935 | $1.163M | 1.1% | $92.94 | +6.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 3,917 | $1.129M | 1.0% | $234.05 | +6.6% | COM | 594918104 |
| LGLV | SPDR SER TR | 8,243 | $1.128M | 1.0% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| ARTNA | ARTESIAN RES CORP | 19,782 | $1.095M | 1.0% | $47.46 | +9.1% | CL A | 043113208 |
| NVO | NOVO-NORDISK A S | 6,812 | $1.084M | 1.0% | $136.28 | — | ADR | 670100205 |
| — | VERITIV CORP | 7,840 | $1.059M | 1.0% | $121.86 | — | COM | 923454102 |
| SCSC | SCANSOURCE INC | 31,675 | $964K | 0.9% | $29.71 | +4.6% | COM | 806037107 |
| EBF | ENNIS INC | 45,399 | $957K | 0.9% | $16.90 | -2.5% | COM | 293389102 |
| DIAL | COLUMBIA ETF TR I | 52,902 | $945K | 0.9% | $17.29 | — | DIVERSIFID FXD | 19761L508 |
| SNY | SANOFI | 16,937 | $922K | 0.9% | $48.74 | — | SPONSORED ADR | 80105N105 |
| DG | DOLLAR GEN CORP NEW | 4,336 | $913K | 0.8% | $232.45 | -8.8% | COM | 256677105 |
| USRT | ISHARES TR | 17,292 | $872K | 0.8% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| UPRO | PROSHARES TR | 21,145 | $816K | 0.8% | $32.77 | — | ULTRPRO S&P500 | 74347X864 |
| ICVT | ISHARES TR | 9,620 | $699K | 0.6% | $69.47 | — | CONV BD ETF | 46435G102 |
| MCD | MCDONALDS CORP | 2,141 | $599K | 0.6% | $245.25 | +2.1% | COM | 580135101 |
| XBJL | INNOVATOR ETFS TR | 20,247 | $554K | 0.5% | $26.12 | — | US EQT ACLRTD 9 | 45783Y889 |
| UDOW | PROSHARES TR | 9,371 | $521K | 0.5% | $56.70 | — | ULTRPRO DOW30 | 74347X823 |
| IUSG | ISHARES TR | 5,784 | $513K | 0.5% | $81.52 | — | CORE S&P US GWT | 464287671 |
| SPAB | SPDR SER TR | 19,532 | $504K | 0.5% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| TQQQ | PROSHARES TR | 17,277 | $488K | 0.5% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| VTV | VANGUARD INDEX FDS | 3,509 | $485K | 0.4% | $140.36 | — | VALUE ETF | 922908744 |
| XTJL | INNOVATOR ETFS TR | 15,707 | $403K | 0.4% | $24.15 | — | US EQT ALRTD PLS | 45783Y806 |
| URTY | PROSHARES TR | 10,609 | $401K | 0.4% | $37.50 | — | ULTR RUSSL2000 | 74347X799 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 19,188 | $378K | 0.3% | $19.21 | — | INTL AGGREGTE BD | 35473P611 |
| HYD | VANECK ETF TRUST | 6,869 | $355K | 0.3% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| PFFD | GLOBAL X FDS | 16,891 | $335K | 0.3% | $19.37 | — | US PFD ETF | 37954Y657 |
| AOK | ISHARES TR | 9,326 | $326K | 0.3% | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| SUB | ISHARES TR | 2,895 | $303K | 0.3% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 1,318 | $302K | 0.3% | $206.59 | +11.6% | COM | 149123101 |
| IVE | ISHARES TR | 1,973 | $299K | 0.3% | $145.09 | — | S&P 500 VAL ETF | 464287408 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,623 | $286K | 0.3% | $25.76 | — | TAXABLE MUN BD | 46138G805 |
| SPXL | DIREXION SHS ETF TR | 3,603 | $264K | 0.2% | $62.12 | — | DRX S&P500BULL | 25459W862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,238 | $252K | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 1,605 | $239K | 0.2% | $129.93 | +2.5% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 1,256 | $238K | 0.2% | $183.56 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,220 | $222K | 0.2% | $160.89 | -1.4% | COM | 713448108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,117 | $221K | 0.2% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| PICB | INVESCO EXCH TRADED FD TR II | 9,496 | $207K | 0.2% | $21.16 | — | INTL CORP BD | 46138E636 |
| FSK | FS KKR CAP CORP | 10,828 | $200K | 0.2% | $11.49 | +5.8% | COM | 302635206 |