Q4 2021 Holdings
Filed 2022-02-07 | 67 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $204 | 1,192 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $212 | 3,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $232 | 4,508 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $249 | 1,768 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $277 | 1,340 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $286 | 1,250 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $314 | 1,247 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $328 | 2,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $345 | 2,176 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $356 | 3,919 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $357 | 9,134 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $359 | 5,306 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385 | 133 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $389 | 1,814 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $404 | 2,606 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $405 | 1,792 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $422 | 5,048 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $428 | 1,168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $446 | 1,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $461 | 2,126 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $500 | 9,924 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $551 | 32,138 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $556 | 2,075 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $582 | 1,990 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $595 | 2,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738 | 2,195 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $843 | 19,430 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $852 | 6,051 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $897 | 310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $943 | 18,155 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,702 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 11,926 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 11,602 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 9,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,869 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 404 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 18,476 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,479 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 3,680 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.9K | 52,556 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,124 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.0K | 32,578 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 10,948 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 28,413 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 27,682 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.2K | 112,362 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,310 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 47,323 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1K | 16,952 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 13,260 | 0.0% |