Q4 2021 Holdings
Filed 2022-01-12 | 98 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,526 | 92.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 46,365 | 0.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 20,899 | 0.4% |
| Vanguard High Dividend Yield ETF IV(VYM) | HIGH DIV YLD | 921946406 | $7.6K | 66,304 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 23,473 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.7K | 82,097 | 0.3% |
| Spdr S&P Dividend ETF IV(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 41,057 | 0.3% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0K | 73,223 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 21,924 | 0.2% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $4.5K | 14,797 | 0.2% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 55,604 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 38,257 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 13,852 | 0.2% |
| First Midwest Bancrp(FMBIUSD) | COM | 320867104 | $3.3K | 150,158 | 0.2% |
| First Trust Preferred SEC Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $2.8K | 137,733 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 11,554 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 15,502 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 34,187 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 17,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 39,114 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,757 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 11,963 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 15,715 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,768 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 33,567 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 22,300 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 11,605 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.8K | 34,021 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 14,701 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.8K | 7,196 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 26,908 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 27,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,319 | 0.1% |
| Wisdomtree Internationalhgh DIV ETF(DTH) | ITL HIGH DIV FD | 97717W802 | $1.7K | 41,895 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 9,251 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.5K | 10,940 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,265 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4K | 15,599 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,590 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,223 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.3K | 7,757 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3K | 20,885 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2K | 7,836 | 0.1% |
| AON PLC Fclass A(AON) | SHS CLASS A | G0408V102 | $1.1K | 4,075 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 358 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,710 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.1K | 41,219 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 6,008 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1K | 4,654 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 1,712 | 0.1% |