Q4 2020 Holdings
Filed 2021-02-23 | 81 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201 | 115 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $209 | 1,476 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $211 | 943 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $231 | 3,786 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $233 | 4,242 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $238 | 3,483 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $259 | 3,053 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $259 | 4,180 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $264 | 980 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $266 | 3,337 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287 | 164 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $294 | 825 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $296 | 8,526 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $318 | 1,299 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $324 | 1,537 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $352 | 5,443 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $391 | 5,793 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $397 | 2,191 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $423 | 1,756 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $423 | 3,330 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $453 | 25,003 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $458 | 1,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $479 | 3,441 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $486 | 7,141 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $487 | 12,117 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $488 | 1,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $496 | 1,869 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $511 | 2,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $521 | 14,159 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $537 | 9,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $548 | 9,245 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $577 | 15,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $608 | 3,864 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $623 | 11,172 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $646 | 4,152 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $648 | 9,824 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $648 | 5,533 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $695 | 1,964 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $749 | 15,272 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $795 | 15,822 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $795 | 16,061 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.1K | 29,889 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.2K | 13,002 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,340 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,427 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 14,521 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 410 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 10,795 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 7,718 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.5K | 22,635 | 0.1% |