WILMETTE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
34.5%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WKS INCSOLE | COM | 56.21K | SH | $10.2K 15.49% | 0.00 | 0.00 | 56.21K |
APPLE INCSOLE | COM | 56.28K | SH | $7.8K 11.87% | 0.00 | 0.00 | 56.28K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 282.41K | SH | $4.7K 7.19% | 0.00 | 0.00 | 282.41K |
TESLA INCSOLE | COM | 12.54K | SH | $3.3K 5.08% | 0.00 | 0.00 | 12.54K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 43.14K | SH | $2.7K 4.17% | 0.00 | 0.00 | 43.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 68.66K | SH | $2.7K 4.07% | 0.00 | 0.00 | 68.66K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 25.62K | SH | $2.5K 3.80% | 0.00 | 0.00 | 25.62K |
AMAZON COM INCSOLE | COM | 21.51K | SH | $2.4K 3.71% | 0.00 | 0.00 | 21.51K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 59.06K | SH | $1.9K 2.92% | 0.00 | 0.00 | 59.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 11.81K | SH | $1.6K 2.38% | 0.00 | 0.00 | 11.81K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.14K | SH | $1.3K 2.05% | 0.00 | 0.00 | 14.14K |
MICROSOFT CORPSOLE | COM | 5.13K | SH | $1.2K 1.82% | 0.00 | 0.00 | 5.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.91K | SH | $1.0K 1.59% | 0.00 | 0.00 | 3.91K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 26.35K | SH | $935.00 1.43% | 0.00 | 0.00 | 26.35K |
DISNEY WALT COSOLE | COM | 8.69K | SH | $819.00 1.25% | 0.00 | 0.00 | 8.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX INOVTV ETF | 25.61K | SH | $776.00 1.18% | 0.00 | 0.00 | 25.61K |
ALPHABET INCSOLE | CAP STK CL A | 7.95K | SH | $760.00 1.16% | 0.00 | 0.00 | 7.95K |
PLUG POWER INCSOLE | COM NEW | 34.26K | SH | $720.00 1.10% | 0.00 | 0.00 | 34.26K |
KELLOGG COSOLE | COM | 9.64K | SH | $672.00 1.03% | 0.00 | 0.00 | 9.64K |
MARRIOTT INTL INC NEWSOLE | CL A | 4.32K | SH | $605.00 0.92% | 0.00 | 0.00 | 4.32K |
CME GROUP INCSOLE | COM | 3.34K | SH | $592.00 0.90% | 0.00 | 0.00 | 3.34K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 4.88K | SH | $591.00 0.90% | 0.00 | 0.00 | 4.88K |
FORTINET INCSOLE | COM | 11.79K | SH | $579.00 0.88% | 0.00 | 0.00 | 11.79K |
META PLATFORMS INCSOLE | CL A | 4.11K | SH | $558.00 0.85% | 0.00 | 0.00 | 4.11K |
LULULEMON ATHLETICA INCSOLE | COM | 1.90K | SH | $532.00 0.81% | 0.00 | 0.00 | 1.90K |