Location: Naperville, IL
CIK: 0001924615 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 164,757 | $10.05M | 8.9% | $50.72 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 215,028 | $9.289M | 8.3% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| XBAP | INNOVATOR ETFS TR | 193,491 | $5.603M | 5.0% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| SPDW | SPDR INDEX SHS FDS | 161,269 | $5.248M | 4.7% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 90,559 | $4.156M | 3.7% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 9,114 | $4.04M | 3.6% | $382.43 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 115,517 | $3.971M | 3.5% | $32.98 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 91,284 | $3.545M | 3.2% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| XTAP | INNOVATOR ETFS TR | 114,425 | $3.247M | 2.9% | $28.38 | — | US EQT ACCEL PLS | 45783Y400 |
| XHE | SPDR SER TR | 32,908 | $3.238M | 2.9% | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| PSI | INVESCO EXCHANGE TRADED FD T | 23,297 | $3.187M | 2.8% | $136.79 | — | DYNMC SEMICNDT | 46137V647 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 101,267 | $3.186M | 2.8% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| UFPT | UFP TECHNOLOGIES INC | 14,734 | $2.856M | 2.5% | $106.60 | +45.2% | COM | 902673102 |
| QUAL | ISHARES TR | 18,836 | $2.54M | 2.3% | $114.38 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 38,285 | $1.973M | 1.8% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 5,737 | $1.954M | 1.7% | $257.26 | +19.4% | COM | 594918104 |
| AAPL | APPLE INC | 9,521 | $1.847M | 1.6% | $140.81 | +22.2% | COM | 037833100 |
| BCD | ABRDN ETFS | 53,503 | $1.707M | 1.5% | $34.59 | — | BBRG ALL COMMDY | 003261203 |
| PWR | QUANTA SVCS INC | 8,220 | $1.615M | 1.4% | $141.33 | +23.1% | COM | 74762E102 |
| CBZ | CBIZ INC | 29,814 | $1.588M | 1.4% | $47.53 | +8.2% | COM | 124805102 |
| — | ENCORE WIRE CORP | 8,519 | $1.584M | 1.4% | $137.56 | — | COM | 292562105 |
| FCOR | FIDELITY MERRIMACK STR TR | 34,338 | $1.57M | 1.4% | $44.84 | — | CORP BOND ETF | 316188101 |
| UNH | UNITEDHEALTH GROUP INC | 3,074 | $1.478M | 1.3% | $500.41 | -7.1% | COM | 91324P102 |
| — | HILLENBRAND INC | 28,322 | $1.452M | 1.3% | $42.67 | — | COM | 431571108 |
| MLI | MUELLER INDS INC | 15,906 | $1.388M | 1.2% | $30.65 | +19.8% | COM | 624756102 |
| IPAC | ISHARES TR | 24,172 | $1.388M | 1.2% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 63,355 | $1.283M | 1.1% | $17.99 | +6.3% | CL A | 828359109 |
| MRK | MERCK & CO INC | 10,885 | $1.256M | 1.1% | $92.94 | +12.4% | COM | 58933Y105 |
| FCN | FTI CONSULTING INC | 6,337 | $1.205M | 1.1% | $167.02 | +13.2% | COM | 302941109 |
| FEZ | SPDR INDEX SHS FDS | 26,213 | $1.205M | 1.1% | $45.98 | — | EURO STOXX 50 | 78463X202 |
| LGLV | SPDR SER TR | 8,122 | $1.142M | 1.0% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| QHY | WISDOMTREE TR | 25,827 | $1.14M | 1.0% | $43.95 | — | US HGH YLD CORP | 97717X172 |
| NVO | NOVO-NORDISK A S | 6,839 | $1.107M | 1.0% | $136.28 | — | ADR | 670100205 |
| SNEX | STONEX GROUP INC | 12,998 | $1.08M | 1.0% | $41.62 | -3.5% | COM | 861896108 |
| UPRO | PROSHARES TR | 20,212 | $958K | 0.9% | $32.77 | — | ULTRPRO S&P500 | 74347X864 |
| — | VERITIV CORP | 7,606 | $955K | 0.8% | $121.86 | — | COM | 923454102 |
| ARTNA | ARTESIAN RES CORP | 19,891 | $939K | 0.8% | $47.46 | +0.6% | CL A | 043113208 |
| SNY | SANOFI | 17,196 | $927K | 0.8% | $48.82 | — | SPONSORED ADR | 80105N105 |
| SCSC | SCANSOURCE INC | 31,145 | $921K | 0.8% | $29.71 | -2.7% | COM | 806037107 |
| EBF | ENNIS INC | 43,744 | $892K | 0.8% | $16.90 | -6.9% | COM | 293389102 |
| DIAL | COLUMBIA ETF TR I | 47,518 | $837K | 0.7% | $17.29 | — | DIVERSIFID FXD | 19761L508 |
| XTJL | INNOVATOR ETFS TR | 30,476 | $835K | 0.7% | $25.72 | — | US EQT ALRTD PLS | 45783Y806 |
| XBJL | INNOVATOR ETFS TR | 24,714 | $714K | 0.6% | $26.62 | — | US EQT ACLRTD 9 | 45783Y889 |
| USRT | ISHARES TR | 13,452 | $692K | 0.6% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| TQQQ | PROSHARES TR | 15,814 | $648K | 0.6% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| XBOC | INNOVATOR ETFS TR | 25,138 | $646K | 0.6% | $23.24 | — | US EQTY ACCELRT9 | 45783Y848 |
| ICVT | ISHARES TR | 8,453 | $645K | 0.6% | $69.47 | — | CONV BD ETF | 46435G102 |
| XTOC | INNOVATOR ETFS TR | 22,817 | $551K | 0.5% | $21.27 | — | US EQTY ACCELRTD | 45783Y830 |
| MCD | MCDONALDS CORP | 1,836 | $548K | 0.5% | $245.25 | +11.4% | COM | 580135101 |
| UDOW | PROSHARES TR | 8,772 | $523K | 0.5% | $56.70 | — | ULTRPRO DOW30 | 74347X823 |
| IUSG | ISHARES TR | 4,986 | $487K | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| XTJA | INNOVATOR ETFS TR | 21,047 | $483K | 0.4% | $22.93 | — | US EQTY ACC PLUS | 45783Y772 |
| VTV | VANGUARD INDEX FDS | 2,975 | $423K | 0.4% | $140.36 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 16,591 | $421K | 0.4% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| URTY | PROSHARES TR | 9,972 | $415K | 0.4% | $37.50 | — | ULTR RUSSL2000 | 74347X799 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 18,763 | $369K | 0.3% | $19.21 | — | INTL AGGREGTE BD | 35473P611 |
| AOK | ISHARES TR | 9,805 | $346K | 0.3% | $33.69 | — | CONSER ALLOC ETF | 464289883 |
| SPXL | DIREXION SHS ETF TR | 3,814 | $343K | 0.3% | $63.66 | — | DRX S&P500BULL | 25459W862 |
| IVE | ISHARES TR | 1,980 | $319K | 0.3% | $145.09 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 2,897 | $301K | 0.3% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 1,224 | $301K | 0.3% | $206.59 | +3.5% | COM | 149123101 |
| PFFD | GLOBAL X FDS | 15,471 | $300K | 0.3% | $19.37 | — | US PFD ETF | 37954Y657 |
| HYD | VANECK ETF TRUST | 5,447 | $280K | 0.2% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,410 | $276K | 0.2% | $25.76 | — | TAXABLE MUN BD | 46138G805 |
| VB | VANGUARD INDEX FDS | 1,224 | $243K | 0.2% | $183.56 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,868 | $239K | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 1,270 | $235K | 0.2% | $161.27 | +5.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,770 | $231K | 0.2% | $114.20 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,800 | $218K | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,435 | $218K | 0.2% | $129.93 | +8.8% | COM | 742718109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,951 | $216K | 0.2% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| FSK | FS KKR CAP CORP | 11,037 | $212K | 0.2% | $11.51 | +9.8% | COM | 302635206 |
| QGRW | WISDOMTREE TR | 6,128 | $203K | 0.2% | $33.05 | — | US QUALITY GROW | 97717Y477 |