Q2 2022 Holdings
Filed 2022-07-20 | 141 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $165 | 1,700 | 0.0% |
| BNY Mellon Strategic Muni in(LEO) | COM | 05588W108 | $197 | 30,000 | 0.0% |
| Qualcom Inc(QCOM) | COM | 747525103 | $201 | 1,574 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $205 | 2,484 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210 | 1,384 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $212 | 3,250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $214 | 1,354 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $216 | 8,529 | 0.0% |
| Western Asset Managed Muns(MMU) | COM | 95766M105 | $227 | 21,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $241 | 4,040 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $244 | 5,371 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $246 | 20,936 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $251 | 3,150 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $255 | 2,538 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $269 | 15,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $270 | 559 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $270 | 1,545 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $275 | 4,500 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $275 | 1,582 | 0.0% |
| Delaware Invts Colo MUN Incm | COM | 246101109 | $280 | 24,787 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $287 | 4,105 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $299 | 4,250 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305 | 1,370 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $310 | 2,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $314 | 14,962 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $320 | 1,564 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $321 | 1,333 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $325 | 1,818 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $326 | 7,831 | 0.0% |
| Spdr Series TR(SDY) | S&P DIVID ETF | 78464A763 | $333 | 2,803 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $345 | 8,652 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $347 | 999 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $351 | 18,300 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $353 | 3,034 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $368 | 3,603 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $369 | 957 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $373 | 2,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $396 | 650 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $396 | 4,000 | 0.0% |
| Ishares TR(ISTB) | CORE 15 YR USD | 46432F859 | $409 | 8,620 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $420 | 2,385 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $425 | 889 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $427 | 2,947 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $429 | 2,807 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $431 | 3,051 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $448 | 3,394 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $453 | 833 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $456 | 1,675 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $472 | 10,000 | 0.0% |
| BlackRock Muni Inter DR FD(XMUIX) | COM | 09253X102 | $473 | 39,750 | 0.0% |