Q3 2021 Holdings
Filed 2021-11-15 | 95 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,517 | 36.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 19,817 | 31.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $573.0K | 1,284 | 16.9% |
| Aberdeen Standard Prcus Mtls ETF IV(GLTR) | PHYSCL PM BASKET | 003263100 | $351.0K | 4,031 | 10.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 19,524 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 23,704 | 0.2% |
| Vanguard High Dividend Yield ETF IV(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 62,926 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 44,972 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 78,070 | 0.2% |
| First Midwest Bancrp(FMBIUSD) | COM | 320867104 | $5.1K | 263,818 | 0.2% |
| Spdr S&P Dividend ETF IV(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 40,612 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 21,999 | 0.1% |
| Spdr S&P 500 Growth ETF IV(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3K | 67,624 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 53,755 | 0.1% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $4.1K | 14,233 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 36,752 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 13,944 | 0.1% |
| First Trust Preferred SEC ETF IV(FPE) | PFD SECS INC ETF | 33739E108 | $2.7K | 129,252 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 15,552 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 11,573 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 31,037 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 17,925 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,815 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 15,771 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,668 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.9K | 34,515 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,961 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 22,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,306 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7K | 11,161 | 0.0% |
| Wisdomtree Internationalhgh DIV ETF(DTH) | ITL HIGH DIV FD | 97717W802 | $1.7K | 43,837 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 33,465 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 26,130 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.5K | 7,229 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.5K | 10,339 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 14,100 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 26,876 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 7,733 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,069 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 9,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,912 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,824 | 0.0% |
| AON PLC Fclass A(AON) | SHS CLASS A | G0408V102 | $1.2K | 4,075 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 356 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.2K | 42,575 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1K | 15,599 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.1K | 7,757 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $991 | 4,644 | 0.0% |
| Ishares S&P 500 Growth ETF IV(IVW) | S&P 500 GRWT ETF | 464287309 | $959 | 12,932 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $862 | 2,174 | 0.0% |