Location: Naperville, IL
CIK: 0001924615 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 172,910 | $10.25M | 9.2% | $51.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 222,977 | $9.2M | 8.2% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| XBAP | INNOVATOR ETFS TR | 189,901 | $5.49M | 4.9% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| SPDW | SPDR INDEX SHS FDS | 170,024 | $5.272M | 4.7% | $29.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 121,486 | $4.078M | 3.7% | $33.01 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 91,950 | $4.026M | 3.6% | $42.52 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 9,115 | $3.897M | 3.5% | $382.43 | — | TR UNIT | 78462F103 |
| XTAP | INNOVATOR ETFS TR | 135,873 | $3.817M | 3.4% | $28.33 | — | US EQT ACCEL PLS | 45783Y400 |
| SPSM | SPDR SER TR | 93,512 | $3.451M | 3.1% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| PSI | INVESCO EXCHANGE TRADED FD T | 74,174 | $3.175M | 2.8% | $72.32 | — | SEMICONDUCTORS | 46137V647 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 99,955 | $3.163M | 2.8% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| XHE | SPDR SER TR | 34,002 | $2.655M | 2.4% | $89.51 | — | HLTH CR EQUIP | 78464A581 |
| QUAL | ISHARES TR | 19,165 | $2.526M | 2.3% | $114.68 | — | MSCI USA QLT FCT | 46432F339 |
| UFPT | UFP TECHNOLOGIES INC | 14,588 | $2.355M | 2.1% | $106.60 | +64.3% | COM | 902673102 |
| DGRO | ISHARES TR | 39,633 | $1.963M | 1.8% | $49.98 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 6,031 | $1.904M | 1.7% | $260.54 | +24.6% | COM | 594918104 |
| BCD | ABRDN ETFS | 54,107 | $1.79M | 1.6% | $34.57 | — | BBRG ALL COMMDY | 003261203 |
| — | ENCORE WIRE CORP | 8,800 | $1.606M | 1.4% | $139.00 | — | COM | 292562105 |
| CBZ | CBIZ INC | 30,696 | $1.593M | 1.4% | $47.71 | +13.0% | COM | 124805102 |
| UNH | UNITEDHEALTH GROUP INC | 3,156 | $1.591M | 1.4% | $499.62 | -5.9% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 8,340 | $1.56M | 1.4% | $142.17 | +40.6% | COM | 74762E102 |
| AAPL | APPLE INC | 9,061 | $1.551M | 1.4% | $140.81 | +28.8% | COM | 037833100 |
| FCOR | FIDELITY MERRIMACK STR TR | 33,695 | $1.473M | 1.3% | $44.84 | — | CORP BOND ETF | 316188101 |
| IPAC | ISHARES TR | 25,228 | $1.403M | 1.3% | $53.75 | — | CORE MSCI PAC | 46434V696 |
| SNEX | STONEX GROUP INC | 13,437 | $1.302M | 1.2% | $41.61 | -0.7% | COM | 861896108 |
| NVO | NOVO-NORDISK A S | 14,158 | $1.287M | 1.2% | $112.84 | — | ADR | 670100205 |
| CPRT | COPART INC | 29,863 | $1.287M | 1.2% | $44.45 | 0.0% | COM | 217204106 |
| — | HILLENBRAND INC | 29,340 | $1.241M | 1.1% | $42.66 | — | COM | 431571108 |
| MLI | MUELLER INDS INC | 16,511 | $1.241M | 1.1% | $30.93 | +24.1% | COM | 624756102 |
| FCN | FTI CONSULTING INC | 6,591 | $1.176M | 1.1% | $167.76 | +11.1% | COM | 302941109 |
| FEZ | SPDR INDEX SHS FDS | 27,692 | $1.163M | 1.0% | $45.77 | — | EURO STOXX 50 | 78463X202 |
| UPRO | PROSHARES TR | 27,519 | $1.133M | 1.0% | $35.00 | — | ULTRPRO S&P500 | 74347X864 |
| QHY | WISDOMTREE TR | 25,631 | $1.107M | 1.0% | $43.95 | — | US HGH YLD CORP | 97717X172 |
| MRK | MERCK & CO INC | 10,436 | $1.074M | 1.0% | $92.94 | +7.4% | COM | 58933Y105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 65,712 | $1.043M | 0.9% | $18.04 | +7.2% | CL A | 828359109 |
| ACGL | ARCH CAP GROUP LTD | 12,919 | $1.03M | 0.9% | $74.00 | 0.0% | ORD | G0450A105 |
| EBF | ENNIS INC | 46,125 | $979K | 0.9% | $16.89 | -0.7% | COM | 293389102 |
| LGLV | SPDR SER TR | 7,275 | $971K | 0.9% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| SNY | SANOFI | 18,091 | $970K | 0.9% | $49.06 | — | SPONSORED ADR | 80105N105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,550 | $910K | 0.8% | $198.06 | 0.0% | COM | N6596X109 |
| DIAL | COLUMBIA ETF TR I | 48,892 | $823K | 0.7% | $17.28 | — | DIVERSIFID FXD | 19761L508 |
| XBJL | INNOVATOR ETFS TR | 28,546 | $811K | 0.7% | $26.86 | — | US EQT ACLRTD 9 | 45783Y889 |
| XTJL | INNOVATOR ETFS TR | 30,016 | $802K | 0.7% | $25.72 | — | US EQT ALRTD PLS | 45783Y806 |
| XTJA | INNOVATOR ETFS TR | 29,958 | $691K | 0.6% | $22.96 | — | US EQTY ACC PLUS | 45783Y772 |
| USRT | ISHARES TR | 13,782 | $650K | 0.6% | $49.39 | — | CRE U S REIT ETF | 464288521 |
| TQQQ | PROSHARES TR | 17,736 | $632K | 0.6% | $19.29 | — | ULTRAPRO QQQ | 74347X831 |
| ICVT | ISHARES TR | 8,481 | $629K | 0.6% | $69.47 | — | CONV BD ETF | 46435G102 |
| UDOW | PROSHARES TR | 9,784 | $526K | 0.5% | $56.40 | — | ULTRPRO DOW30 | 74347X823 |
| MCD | MCDONALDS CORP | 1,844 | $486K | 0.4% | $245.25 | +9.9% | COM | 580135101 |
| IUSG | ISHARES TR | 4,986 | $473K | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| XTOC | INNOVATOR ETFS TR | 18,457 | $454K | 0.4% | $21.27 | — | US EQTY ACCELRTD | 45783Y830 |
| SPAB | SPDR SER TR | 17,704 | $431K | 0.4% | $25.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| XBOC | INNOVATOR ETFS TR | 15,549 | $408K | 0.4% | $23.24 | — | US EQTY ACCELRT9 | 45783Y848 |
| VTV | VANGUARD INDEX FDS | 2,923 | $403K | 0.4% | $140.36 | — | VALUE ETF | 922908744 |
| URTY | PROSHARES TR | 10,800 | $365K | 0.3% | $37.22 | — | ULTR RUSSL2000 | 74347X799 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 18,763 | $364K | 0.3% | $19.21 | — | INTL AGGREGTE BD | 35473P611 |
| CAT | CATERPILLAR INC | 1,229 | $336K | 0.3% | $206.59 | +26.6% | COM | 149123101 |
| AOK | ISHARES TR | 9,805 | $333K | 0.3% | $33.69 | — | CONSER ALLOC ETF | 464289883 |
| PFFD | GLOBAL X FDS | 16,426 | $309K | 0.3% | $19.34 | — | US PFD ETF | 37954Y657 |
| IVE | ISHARES TR | 1,980 | $305K | 0.3% | $145.09 | — | S&P 500 VAL ETF | 464287408 |
| HYD | VANECK ETF TRUST | 6,196 | $304K | 0.3% | $50.37 | — | HIGH YLD MUNIETF | 92189H409 |
| SPXL | DIREXION SHS ETF TR | 3,823 | $299K | 0.3% | $63.66 | — | DRX S&P500BULL | 25459W862 |
| SUB | ISHARES TR | 2,731 | $281K | 0.3% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| QGRW | WISDOMTREE TR | 8,123 | $258K | 0.2% | $32.74 | — | US QUALITY GROW | 97717Y477 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,170 | $257K | 0.2% | $25.76 | — | TAXABLE MUN BD | 46138G805 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,446 | $247K | 0.2% | $33.13 | — | FT CBOE VEST US | 33740U844 |
| GOOG | ALPHABET INC | 1,800 | $237K | 0.2% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,894 | $231K | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 1,192 | $225K | 0.2% | $183.56 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 1,729 | $220K | 0.2% | $114.20 | +17.3% | COM | 023135106 |
| PEP | PEPSICO INC | 1,282 | $217K | 0.2% | $161.27 | +3.6% | COM | 713448108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,789 | $210K | 0.2% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| PICB | INVESCO EXCH TRADED FD TR II | 10,020 | $208K | 0.2% | $20.80 | — | INTL CORP BD | 46138E636 |
| PG | PROCTER AND GAMBLE CO | 1,405 | $205K | 0.2% | $129.93 | +10.9% | COM | 742718109 |
| XBJA | INNOVATOR ETFS TR | 8,263 | $205K | 0.2% | $24.77 | — | US EQT ACC 9 BFR | 45783Y780 |