$284Million
Ticker | $ Bought |
---|---|
28,477,400 | |
12,436,500 | |
11,300,900 | |
10,140,300 | |
9,920,250 | |
9,730,240 | |
9,416,750 | |
8,332,490 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 1.45 | 23,951 | 4,107,120 | NEW | ||
AAXJ | ISHARES TR MBS ETF | 2.66 | 81,739 | 7,554,340 | NEW | ||
AAXJ | ISHARES TR MSCI EAFE VALUE ETF | 2.34 | 122,032 | 6,638,530 | NEW | ||
AAXJ | ISHARES TR MSCI EAFE GROWTH ETF | 2.00 | 54,610 | 5,667,950 | NEW | ||
AAXJ | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 0.21 | 6,762 | 606,304 | NEW | ||
AAXJ | ISHARES TR GLOBAL CLEAN ENERGY ETF | 0.19 | 38,450 | 537,531 | NEW | ||
AAXJ | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 0.16 | 5,894 | 458,141 | NEW | ||
AAXJ | ISHARES TR NATL MUN BD ETF FD | 0.08 | 2,043 | 219,827 | NEW | ||
ABBV | ABBVIE INC COM | 0.90 | 14,073 | 2,562,690 | NEW | ||
ABT | ABBOTT LABS COM | 0.60 | 15,078 | 1,713,740 | NEW | ||
ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 0.09 | 709 | 245,746 | NEW | ||
ACSG | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 0.23 | 18,493 | 660,385 | NEW | ||
ACT | ADVISORSHARES TR Q DYNAMIC GROWTH PORT | 0.38 | 33,081 | 1,083,580 | NEW | ||
ACTX | GLOBAL X FDS MSCI COLOMBIA ETF NEW | 0.10 | 11,000 | 277,530 | NEW | ||
ACWF | ISHARES TR CORE TOTAL USD BD MKT ETF | 3.98 | 247,880 | 11,300,900 | NEW | ||
ACWF | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.95 | 77,346 | 2,697,830 | NEW | ||
ACWF | ISHARES TR EXPONENTIAL TECHNOLOGIES ETF | 0.89 | 42,329 | 2,523,630 | NEW | ||
ACWF | ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF | 0.24 | 27,299 | 677,288 | NEW | ||
ACWF | ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF | 0.20 | 22,769 | 570,363 | NEW | ||
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.18 | 8,732 | 506,980 | NEW | ||
ACWV | ISHARES INC MSCI SOUTH KOREA ETF | 0.10 | 4,154 | 278,775 | NEW | ||
ACWV | ISHARES MSCI BRAZIL ETF | 0.09 | 7,989 | 259,003 | NEW | ||
AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.36 | 11,285 | 1,014,520 | NEW | ||
AFK | VANECK ETF TR URANIUM PLUS NUCLEAR ENERGY ETF | 0.15 | 5,560 | 422,311 | NEW | ||
AGG | ISHARES TR CORE S&P 500 ETF | 10.03 | 54,167 | 28,477,400 | NEW | ||
AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 3.42 | 99,349 | 9,730,240 | NEW | ||
AGG | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2.93 | 76,501 | 8,332,490 | NEW | ||
AGG | ISHARES TR S&P 500 GROWTH ETF | 2.56 | 86,308 | 7,287,850 | NEW | ||
AGG | ISHARES TR 1-3 YR TREAS BD ETF | 2.39 | 83,136 | 6,798,860 | NEW | ||
AGG | ISHARES TR S&P 500 VALUE ETF | 1.85 | 28,120 | 5,253,100 | NEW | ||
AGG | ISHARES TR 7-10 YR TREAS BD ETF | 1.70 | 51,011 | 4,828,700 | NEW | ||
AGG | ISHARES TR U S TECHNOLOGY ETF | 1.54 | 32,502 | 4,389,650 | NEW | ||
AGG | ISHARES TR TIPS BD ETF | 1.00 | 26,549 | 2,851,630 | NEW | ||
AGG | ISHARES TR CORE S&P SMALL-CAP ETF | 0.64 | 16,569 | 1,831,260 | NEW | ||
AGG | ISHARES TR CORE S&P MID-CAP ETF | 0.60 | 27,863 | 1,692,400 | NEW | ||
AGG | ISHARES TR 20PLUS YR TREAS BD ETF | 0.55 | 16,485 | 1,559,810 | NEW | ||
AGG | ISHARES TR GLOBAL ENERGY ETF | 0.36 | 24,019 | 1,031,620 | NEW | ||
AGG | ISHARES TR MSCI EAFE ETF | 0.12 | 4,453 | 355,617 | NEW | ||
AGG | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 0.12 | 3,001 | 346,015 | NEW | ||
AGG | ISHARES TR RUSSELL 1000 GROWTH ETF | 0.10 | 822 | 277,055 | NEW | ||
AGG | ISHARES TR RUSSELL 1000 VALUE ETF | 0.09 | 1,403 | 251,291 | NEW | ||
AGT | ISHARES TR ESG AWARE MSCI USA ETF | 0.25 | 6,071 | 697,922 | NEW | ||
AGT | ISHARES MSCI UNITED KINGDOME ETF | 0.24 | 19,881 | 680,129 | NEW | ||
AIEQ | AMPLIFY ETF TR AMPIFY JR SILVER MINES ETF | 0.04 | 11,806 | 117,234 | NEW | ||
ALL | ALLSTATE CORP COM | 0.15 | 2,411 | 417,204 | NEW | ||
AMPS | ISHARES TR MSCI INDIA ETF | 0.33 | 18,178 | 937,803 | NEW | ||
AMPS | ISHARES TR MSCI CHINA ETF | 0.26 | 18,599 | 738,938 | NEW | ||
AMPS | ISHARES TR U S TREAS BD ETF | 0.15 | 18,314 | 417,010 | NEW | ||
AMPS | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 0.11 | 3,789 | 316,655 | NEW | ||
AMZN | AMAZON COM INC COM | 0.46 | 7,226 | 1,303,430 | NEW | ||
AOA | ISHARES TR CORE MODERATE ALLOCATION ETF | 0.74 | 49,124 | 2,101,520 | NEW | ||
AOA | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 0.38 | 29,108 | 1,071,900 | NEW | ||
AOA | ISHARES TR CORE GROWTH ALLOCATION ETF | 0.19 | 9,885 | 550,286 | NEW | ||
AOA | ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 0.19 | 7,449 | 547,204 | NEW | ||
AVGO | BROADCOM INC COM | 0.10 | 215 | 284,963 | NEW | ||
AXP | AMERICAN EXPRESS CO COM | 0.13 | 1,619 | 368,532 | NEW | ||
BALT | INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF | 0.88 | 82,918 | 2,488,370 | NEW | ||
BAX | BAXTER INTL INC COM | 0.07 | 4,731 | 202,203 | NEW | ||
BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.25 | 12,147 | 711,207 | NEW | ||
BECO | BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF | 3.32 | 212,089 | 9,416,750 | NEW | ||
BGRN | ISHARES TR U S INFRASTRUCTURE ETF | 0.39 | 25,443 | 1,103,230 | NEW | ||
BGRN | ISHARES BROAD USD HG YLD CRP BND ETF | 0.11 | 8,843 | 323,565 | NEW | ||
BGRN | ISHARES IBONDS 2025 TERM HIGH YI ETF | 0.10 | 12,546 | 293,325 | NEW | ||
BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.26 | 17,248 | 742,354 | NEW | ||
BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.23 | 7,769 | 644,594 | NEW | ||
BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 0.17 | 5,249 | 481,858 | NEW | ||
BIL | SPDR SER TR PORTFOLIO S&P 500 ETF | 0.09 | 4,081 | 251,129 | NEW | ||
BIL | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 0.08 | 4,741 | 224,913 | NEW | ||
BITQ | EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF | 0.15 | 13,953 | 436,855 | NEW | ||
BIV | VANGUARD TOTAL BOND MARKET ETF | 1.53 | 59,922 | 4,352,140 | NEW | ||
BIV | VANGUARD SHORT-TERM BOND ETF | 0.20 | 7,241 | 555,167 | NEW | ||
BKNG | BOOKING HLDGS INC COM | 0.10 | 77.00 | 279,347 | NEW | ||
BNDW | VANGUARD MORTGAGE BACKED SEC ETF | 0.52 | 32,309 | 1,473,610 | NEW | ||
BNDW | VANGUARD INTRMDIAT TRM TRSRY ETF | 0.36 | 17,233 | 1,008,990 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 0.25 | 12,399 | 720,010 | NEW | ||
BNDW | VGRD STC ETF DV | 0.15 | 5,512 | 426,133 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | 0.09 | 3,041 | 244,831 | NEW | ||
BOND | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 0.28 | 7,855 | 789,742 | NEW | ||
BP | BP PLC SPONS ADR | 0.12 | 9,287 | 349,919 | NEW | ||
BUSE | FIRST BUSEY CORP COM NEW | 0.27 | 31,552 | 758,826 | NEW | ||
CAT | CATERPILLAR INS COM | 0.36 | 2,796 | 1,024,470 | NEW | ||
CEG | CONSTELLATION ENERGY CORP COM | 0.16 | 2,540 | 469,440 | NEW | ||
CLPT | CLEARPOINT NEURO INC COM | 0.04 | 14,970 | 101,796 | NEW | ||
CMCSA | COMCAST CORP NEW CL A | 0.07 | 4,643 | 201,253 | NEW | ||
COST | COSTCO WHOLESALE CORP NEW COM | 0.34 | 1,317 | 965,096 | NEW | ||
CSCO | CISCO SYS INC COM | 0.08 | 4,541 | 226,639 | NEW | ||
CSD | INVSC S P 500 EQUAL WEIGHT ETF | 0.14 | 2,387 | 404,286 | NEW | ||
CVX | CHEVRON CORP NEW COM | 0.25 | 4,442 | 700,609 | NEW | ||
CWI | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 0.23 | 19,824 | 643,884 | NEW | ||
DIS | DISNEY WALT CO DISNEY COM | 0.16 | 3,667 | 448,648 | NEW | ||
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.15 | 1,515 | 434,170 | NEW | ||
EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1.21 | 66,606 | 3,436,840 | NEW | ||
EMGF | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 1.09 | 53,760 | 3,094,960 | NEW | ||
EMR | EMERSON ELEC CO COM | 0.13 | 3,200 | 362,893 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP COM | 0.17 | 4,928 | 470,920 | NEW | ||
EXC | EXELON CORP COM | 0.10 | 7,916 | 297,423 | NEW | ||
FBCG | FIDELITY MSCI HEALTH CARE INDX ETF | 0.13 | 5,349 | 373,200 | NEW | ||
FLNT | FLUENT INC R/S EFF 04/12/24 1 OLD / .1666667 NEW CU 34380C201 FLUENT INC | 0.01 | 8,333 | 24,640 | NEW | ||
FNDA | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 0.20 | 22,860 | 577,215 | NEW | ||
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.14 | 8,387 | 385,802 | NEW | ||
FSK | FS KKR CAP CORP COM NEW | 2.07 | 308,893 | 5,890,580 | NEW | ||
GAL | SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | 0.09 | 5,870 | 247,186 | NEW | ||
GD | GENERAL DYNAMICS CORP COM | 0.08 | 785 | 221,755 | NEW | ||
GOOG | ALPHABET INC CAP STK CL C | 0.43 | 8,061 | 1,227,370 | NEW | ||
GOOG | ALPHABET INC CL A | 0.32 | 5,937 | 896,071 | NEW | ||
GRID | FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE | 0.35 | 8,587 | 984,156 | NEW | ||
HD | HOME DEPOT INC COM | 0.10 | 758 | 290,619 | NEW | ||
HYMU | BLACKROCK ETF TR II FLEXIBLE INCOME ETF | 0.37 | 20,024 | 1,050,460 | NEW | ||
IBCE | ISHARES TR MSCI USA QUALITY FACTOR ETF | 3.49 | 60,361 | 9,920,250 | NEW | ||
IBCE | ISHARES TR CORE MSCI EAFE ETF | 2.04 | 78,034 | 5,791,680 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.07 | 1,105 | 210,978 | NEW | ||
INTS | INTENSITY THERAPEUTICS INC COM | 0.05 | 28,812 | 149,822 | NEW | ||
IQV | IQVIA HLDGS INC COM | 0.09 | 1,011 | 255,672 | NEW | ||
JAAA | JANUS DETROIT STR TR HENDERSON MTG BKD ETF | 0.89 | 55,867 | 2,519,600 | NEW | ||
JAAA | JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF | 0.40 | 23,133 | 1,121,970 | NEW | ||
JNJ | JOHNSON & JOHNSON COM | 0.28 | 5,083 | 804,097 | NEW | ||
JPM | JPMORGAN CHASE & CO COM | 0.67 | 9,497 | 1,902,280 | NEW | ||
KO | COCA COLA CO COM | 0.08 | 3,790 | 231,872 | NEW | ||
LAND | GLADSTONE LD CORP COM | 0.05 | 10,000 | 133,400 | NEW | ||
LLY | LILLY ELI & CO COM | 0.12 | 421 | 327,800 | NEW | ||
MA | MASTERCARD INC CL A | 0.19 | 1,096 | 527,628 | NEW | ||
MCD | MCDONALDS CORP COM | 0.17 | 1,756 | 494,991 | NEW | ||
MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 0.45 | 2,277 | 1,266,920 | NEW | ||
MEC | MAYVILLE ENGR CO INC COM | 0.10 | 20,000 | 286,600 | NEW | ||
META | META PLATFORMS INC CL A | 0.24 | 1,392 | 675,940 | NEW | ||
MMM | 3M CO COM | 0.31 | 8,206 | 870,410 | NEW | ||
MRK | MERCK & CO INC NEW COM | 0.09 | 1,979 | 261,129 | NEW | ||
MS | MORGAN STANLEY COM NEW | 0.11 | 3,409 | 320,989 | NEW | ||
MSFT | MICROSOFT CORP COM | 0.80 | 5,384 | 2,264,980 | NEW | ||
NKLA | NIKOLA CORP | 0.01 | 19,662 | 20,448 | NEW | ||
NVDA | NVIDIA CORP COM | 0.51 | 1,600 | 1,445,720 | NEW | ||
PDBC | INVSC ACTVLY MNG OPTM YD DVRS ETF IV | 0.05 | 10,493 | 145,538 | NEW | ||
PEP | PEPSICO INC COM | 0.10 | 1,599 | 279,796 | NEW | ||
PFE | PFIZER INC COM | 0.09 | 9,204 | 255,425 | NEW | ||
PG | PROCTER & GAMBLE CO COM | 0.10 | 1,676 | 271,927 | NEW | ||
PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | 0.06 | 20,548 | 170,343 | NEW | ||
QCOM | QUALCOMM INC COM | 0.09 | 1,568 | 265,462 | NEW | ||
QQQ | INVESCO QQQ TR UNIT SER 1 | 0.69 | 4,434 | 1,968,760 | NEW | ||
SCHW | SCHWAB CHARLES CORP NEW COM | 0.09 | 3,551 | 256,879 | NEW | ||
SNA | SNAP ON INC COM | 0.25 | 2,440 | 722,795 | NEW | ||
SPY | SPDR S&P 500 ETF TR TR UNIT | 3.57 | 19,386 | 10,140,300 | NEW | ||
SYK | STRYKER CORP COMMON | 0.17 | 1,315 | 470,599 | NEW | ||
T | AT&T INC COM | 0.09 | 14,526 | 255,658 | NEW | ||
TSLA | TESLA INC COM | 0.10 | 1,629 | 286,362 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 0.08 | 1,663 | 226,251 | NEW | ||
UNH | UNITEDHEALTH GROUP INC COM | 0.12 | 676 | 334,632 | NEW | ||
UPS | UNITED PARCEL SVC INC CL B | 0.20 | 3,792 | 563,650 | NEW | ||
V | VISA INC COM CL A | 0.26 | 2,621 | 731,543 | NEW | ||
VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.24 | 5,270 | 691,529 | NEW | ||
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.17 | 929 | 487,215 | NEW | ||
VAW | VANGUARD FINANCIALS ETF | 0.15 | 4,132 | 423,075 | NEW | ||
VAW | VANGUARD CONSUMER STAPLES ETF | 0.13 | 1,843 | 376,230 | NEW | ||
VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 1.58 | 89,705 | 4,500,500 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 0.65 | 44,493 | 1,858,490 | NEW | ||
VIGI | VANGUARD EMERGING MKT GOV BND ETF IV | 0.11 | 5,070 | 323,720 | NEW | ||
VOO | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4.38 | 47,851 | 12,436,500 | NEW | ||
VOO | VANGUARD S&P 500 ETF | 0.58 | 3,439 | 1,653,050 | NEW | ||
VOO | VANGUARD MID CAP ETF | 0.34 | 3,888 | 971,456 | NEW | ||
VOO | VANGUARD VALUE ETF | 0.32 | 5,607 | 913,111 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC COM | 0.11 | 7,302 | 306,378 | NEW | ||
WMT | WALMART INC COM | 0.11 | 5,238 | 315,144 | NEW | ||
XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.77 | 10,497 | 2,186,290 | NEW | ||
XLB | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 0.34 | 5,178 | 952,254 | NEW | ||
XLB | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 0.30 | 10,462 | 854,327 | NEW | ||
XLB | SELECT SECTOR SPDR TR INDL | 0.25 | 5,585 | 703,487 | NEW | ||
XLB | SELECT SECTOR SPDR TR CONSUMER STAPLES | 0.16 | 5,861 | 447,546 | NEW | ||
XOM | EXXON MOBIL CORP COM | 0.26 | 6,364 | 739,707 | NEW | ||
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | 0.20 | 50,728 | 561,562 | NEW | |||
FS CR OPPORTUNITIES CORP COM | 0.17 | 82,857 | 491,342 | NEW | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.13 | 881 | 370,478 | NEW | |||
NUVEEN AMT-FREE MUN CR INCOME FD COM | 0.07 | 16,306 | 198,123 | NEW |