Q1 2020 Holdings
Filed 2020-05-05 | 85 holdings | $294.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $212.0K | 2,741 | 71.9% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 59,545 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 24,915 | 1.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 48,910 | 1.3% |
| First Midwest Bancrp(FMBIUSD) | COM | 320867104 | $3.4K | 258,392 | 1.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 16,460 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 21,426 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 10,855 | 0.9% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 51,966 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,288 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 14,487 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 41,560 | 0.6% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 50,594 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,248 | 0.6% |
| A T & T Inc(T) | COM | 00206R102 | $1.7K | 60,241 | 0.6% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 34,472 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,278 | 0.6% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.6K | 30,181 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 29,193 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 12,730 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 16,323 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 40,528 | 0.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 14,434 | 0.4% |
| First Trust Preferred SEC Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 76,484 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,404 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 10,660 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 26,722 | 0.4% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 26,536 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 11,945 | 0.4% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $1.0K | 6,546 | 0.3% |
| Wisdomtree Internationalhgh DIV ETF(DTH) | ITL HIGH DIV FD | 97717W802 | $990 | 34,457 | 0.3% |
| IBM Corp(IBM) | COM | 459200101 | $961 | 8,760 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $943 | 6,943 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $938 | 7,324 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $827 | 11,548 | 0.3% |
| Charles Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $818 | 27,398 | 0.3% |
| Baxter Interntnl(BAX) | COM | 071813109 | $804 | 10,000 | 0.3% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $799 | 11,255 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $718 | 18,608 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $708 | 7,319 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $697 | 3,823 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $692 | 14,638 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $664 | 13,341 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $660 | 11,307 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $659 | 3,284 | 0.2% |
| AON PLC Fclass A(AON) | SHS CLASS A | G0408V102 | $655 | 4,075 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $652 | 16,809 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $623 | 7,683 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $567 | 6,781 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $540 | 2,999 | 0.2% |