Location: Naperville, IL
CIK: 0001924615 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 200,163 | $16.6M | 10.3% | $54.69 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 257,758 | $13.63M | 8.5% | $40.79 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 209,944 | $7.886M | 4.9% | $31.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 157,786 | $6.513M | 4.1% | $34.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 108,828 | $5.951M | 3.7% | $44.26 | — | PORTFOLIO S&P400 | 78464A847 |
| XBJA | INNOVATOR ETFS TRUST | 194,423 | $5.51M | 3.4% | $26.84 | — | US EQT ACC 9 BFR | 45783Y780 |
| SPSM | SPDR SER TR | 115,483 | $5.256M | 3.3% | $38.41 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 9,106 | $5.225M | 3.3% | $382.43 | — | TR UNIT | 78462F103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 88,217 | $5.074M | 3.2% | $69.18 | — | SEMICONDUCTORS | 46137V647 |
| IHI | ISHARES TR | 66,583 | $3.943M | 2.5% | $56.26 | — | U.S. MED DVC ETF | 464288810 |
| UFPT | UFP TECHNOLOGIES INC | 12,357 | $3.913M | 2.4% | $107.58 | +196.3% | COM | 902673102 |
| QUAL | ISHARES TR | 21,491 | $3.853M | 2.4% | $120.75 | — | MSCI USA QLT FCT | 46432F339 |
| XTAP | INNOVATOR ETFS TRUST | 112,123 | $3.775M | 2.4% | $32.37 | — | US EQT ACCEL PLS | 45783Y400 |
| DYNF | BLACKROCK ETF TRUST | 68,575 | $3.392M | 2.1% | $44.83 | — | US EQT FACTOR | 09290C103 |
| UPRO | PROSHARES TR | 31,811 | $2.742M | 1.7% | $43.81 | — | ULTRPRO S&P500 | 74347X864 |
| C | CITIGROUP INC | 42,419 | $2.655M | 1.7% | $58.71 | +1.2% | COM NEW | 172967424 |
| MLI | MUELLER INDS INC | 35,658 | $2.642M | 1.6% | $36.66 | +79.9% | COM | 624756102 |
| PWR | QUANTA SVCS INC | 8,631 | $2.573M | 1.6% | $146.54 | +80.1% | COM | 74762E102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 63,139 | $2.422M | 1.5% | $35.89 | — | FT VEST U.S | 33740U810 |
| MSFT | MICROSOFT CORP | 5,588 | $2.405M | 1.5% | $277.10 | +52.7% | COM | 594918104 |
| XBAP | INNOVATOR ETFS TRUST | 63,240 | $2.111M | 1.3% | $31.36 | — | US EQUITY ACCELE | 45783Y301 |
| BCD | ABRDN ETFS | 62,381 | $2.039M | 1.3% | $33.89 | — | BBRG ALL COMMDY | 003261203 |
| CBZ | CBIZ INC | 30,054 | $2.022M | 1.3% | $49.31 | +47.4% | COM | 124805102 |
| IPAC | ISHARES TR | 30,029 | $2M | 1.2% | $55.62 | — | CORE MSCI PAC | 46434V696 |
| FEZ | SPDR INDEX SHS FDS | 36,688 | $1.953M | 1.2% | $47.12 | — | EURO STOXX 50 | 78463X202 |
| EXPE | EXPEDIA GROUP INC | 13,173 | $1.95M | 1.2% | $122.73 | +7.1% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 23,216 | $1.944M | 1.2% | $54.43 | +40.8% | COM | 31620M106 |
| SNEX | STONEX GROUP INC | 22,823 | $1.869M | 1.2% | $42.71 | +24.3% | COM | 861896108 |
| NVO | NOVO-NORDISK A S | 15,399 | $1.834M | 1.1% | $113.85 | — | ADR | 670100205 |
| ACGL | ARCH CAP GROUP LTD | 15,890 | $1.778M | 1.1% | $77.00 | +28.4% | ORD | G0450A105 |
| MDT | MEDTRONIC PLC | 19,628 | $1.767M | 1.1% | $72.24 | +11.9% | SHS | G5960L103 |
| AAPL | APPLE INC | 7,374 | $1.718M | 1.1% | $140.81 | +57.6% | COM | 037833100 |
| FCN | FTI CONSULTING INC | 7,463 | $1.698M | 1.1% | $173.85 | +27.8% | COM | 302941109 |
| FCOR | FIDELITY MERRIMACK STR TR | 35,033 | $1.693M | 1.1% | $45.35 | — | CORP BOND ETF | 316188101 |
| EIX | EDISON INTL | 17,069 | $1.487M | 0.9% | $68.09 | +11.6% | COM | 281020107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,816 | $1.396M | 0.9% | $204.95 | +19.1% | COM | N6596X109 |
| CRM | SALESFORCE INC | 4,829 | $1.322M | 0.8% | $263.03 | -3.5% | COM | 79466L302 |
| TQQQ | PROSHARES TR | 18,007 | $1.305M | 0.8% | $25.88 | — | ULTRAPRO QQQ | 74347X831 |
| BDX | BECTON DICKINSON & CO | 4,873 | $1.175M | 0.7% | $227.63 | 0.0% | COM | 075887109 |
| QHY | WISDOMTREE TR | 24,915 | $1.151M | 0.7% | $44.17 | — | US HGH YLD CORP | 97717X172 |
| HST | HOST HOTELS & RESORTS INC | 62,473 | $1.1M | 0.7% | $16.78 | -5.0% | COM | 44107P104 |
| XBOC | INNOVATOR ETFS TRUST | 35,499 | $1.056M | 0.7% | $25.92 | — | US EQTY ACCELRT9 | 45783Y848 |
| DIAL | COLUMBIA ETF TR I | 50,483 | $933K | 0.6% | $17.36 | — | DIVERSIFID FXD | 19761L508 |
| SPXL | DIREXION SHS ETF TR | 5,686 | $932K | 0.6% | $95.96 | — | DRX S&P500BULL | 25459W862 |
| USRT | ISHARES TR | 14,497 | $893K | 0.6% | $50.70 | — | CRE U S REIT ETF | 464288521 |
| UDOW | PROSHARES TR | 9,197 | $884K | 0.6% | $59.16 | — | ULTRPRO DOW30 | 74347X823 |
| URTY | PROSHARES TR | 14,521 | $757K | 0.5% | $40.50 | — | ULTR RUSSL2000 | 74347X799 |
| AXP | AMERICAN EXPRESS CO | 2,727 | $740K | 0.5% | $156.99 | +56.1% | COM | 025816109 |
| XTJL | INNOVATOR ETFS TRUST | 21,857 | $719K | 0.4% | $25.72 | — | US EQT ALRTD PLS | 45783Y806 |
| XTOC | INNOVATOR ETFS TRUST | 24,306 | $699K | 0.4% | $22.72 | — | US EQTY ACCELRTD | 45783Y830 |
| ICVT | ISHARES TR | 8,200 | $686K | 0.4% | $70.26 | — | CONV BD ETF | 46435G102 |
| IUSG | ISHARES TR | 5,023 | $663K | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| XBJL | INNOVATOR ETFS TRUST | 18,748 | $628K | 0.4% | $33.48 | — | US EQT ACLRTD 9 | 45783Y889 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 14,803 | $563K | 0.4% | $35.43 | — | FT VEST U.S | 33740U844 |
| VTV | VANGUARD INDEX FDS | 2,954 | $516K | 0.3% | $140.36 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,643 | $500K | 0.3% | $245.25 | +8.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,249 | $488K | 0.3% | $209.09 | +62.0% | COM | 149123101 |
| SPAB | SPDR SER TR | 17,725 | $463K | 0.3% | $25.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| XTJA | INNOVATOR ETFS TRUST | 16,619 | $452K | 0.3% | $25.22 | — | US EQTY ACC PLUS | 45783Y772 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 13,830 | $444K | 0.3% | $31.12 | — | FT VEST EQ ENHAN | 33740U638 |
| QGRW | WISDOMTREE TR | 9,148 | $417K | 0.3% | $33.79 | — | US QUALITY GROW | 97717Y477 |
| IVE | ISHARES TR | 1,998 | $394K | 0.2% | $145.38 | — | S&P 500 VAL ETF | 464287408 |
| AOK | ISHARES TR | 10,104 | $391K | 0.2% | $34.00 | — | CONSER ALLOC ETF | 464289883 |
| PFFD | GLOBAL X FDS | 16,959 | $352K | 0.2% | $19.42 | — | US PFD ETF | 37954Y657 |
| AMZN | AMAZON COM INC | 1,887 | $352K | 0.2% | $120.54 | +51.4% | COM | 023135106 |
| PICB | INVESCO EXCH TRADED FD TR II | 14,826 | $347K | 0.2% | $21.48 | — | INTL CORP BD | 46138E636 |
| LGLV | SPDR SER TR | 2,030 | $344K | 0.2% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 16,076 | $334K | 0.2% | $19.21 | — | INTL AGGREGTE BD | 35473P611 |
| HYD | VANECK ETF TRUST | 6,238 | $331K | 0.2% | $50.57 | — | HIGH YLD MUNIETF | 92189H409 |
| GOOG | ALPHABET INC | 1,801 | $301K | 0.2% | $114.89 | +46.4% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 2,724 | $296K | 0.2% | $108.30 | — | NATIONAL MUN ETF | 464288414 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 9,284 | $288K | 0.2% | $31.04 | — | VEST US EQUITY E | 33740F250 |
| VB | VANGUARD INDEX FDS | 1,203 | $285K | 0.2% | $184.77 | — | SMALL CP ETF | 922908751 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,062 | $277K | 0.2% | $25.89 | — | TAXABLE MUN BD | 46138G805 |
| NVDA | NVIDIA CORPORATION | 2,256 | $274K | 0.2% | $98.19 | +20.2% | COM | 67066G104 |
| TECL | DIREXION SHS ETF TR | 2,847 | $249K | 0.2% | $87.54 | — | DLY TECH BULL 3X | 25459W102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,719 | $243K | 0.2% | $34.14 | — | SHS BEN INT | 46438F101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,996 | $213K | 0.1% | $34.57 | — | FT VEST US EQT | 33740F474 |
| IWB | ISHARES TR | 650 | $204K | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,176 | $159K | 0.1% | $15.74 | 0.0% | COM | 680277100 |
| — | ELEVATION ONCOLOGY INC | 100,000 | $59,990 | 0.0% | $0.60 | — | COM | 28623U101 |
| ZURA | ZURA BIO LTD | 14,574 | $59,170 | 0.0% | $3.74 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | 23ANDME HOLDING CO | 34,277 | $11,911 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |