Q1 2022 Holdings
Filed 2022-04-25 | 419 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree US AI Enhanced Value(AIVL) | ETF - EQUITY | 97717W406 | $93 | 939 | 0.0% |
| PPG Industries Common(PPG) | COMMON STOCK | 693506107 | $95 | 728 | 0.0% |
| Ishares Ishares Russell 2000 GR(IWO) | ETF - EQUITY | 464287648 | $96 | 377 | 0.0% |
| Automatic Data Processing Common(ADP) | COMMON STOCK | 053015103 | $102 | 450 | 0.0% |
| First Trust Consumer Staples(FXG) | ETF - EQUITY | 33734X119 | $102 | 1,600 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COMMON STOCK | 723787107 | $104 | 414 | 0.0% |
| First Trust Consumer Discret(FXD) | ETF - EQUITY | 33734X101 | $105 | 1,931 | 0.0% |
| Ishares Barclays US Treasury(TIP) | ETF - FIXED | 464287176 | $107 | 862 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS) | ETF - EQUITY | 464287879 | $111 | 1,084 | 0.0% |
| Nike Inc. Class B Common(NKE) | COMMON STOCK | 654106103 | $112 | 830 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | ETF - EQUITY | 464287887 | $120 | 959 | 0.0% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $121 | 816 | 0.0% |
| DOW Corporation Common(DOW) | COMMON STOCK | 260557103 | $122 | 1,922 | 0.0% |
| Texas Instruments Common(TXN) | COMMON STOCK | 882508104 | $126 | 687 | 0.0% |
| First Trust Nyse Arca(FBT) | ETF - EQUITY | 33733E203 | $129 | 863 | 0.0% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $132 | 865 | 0.0% |
| Cerner Corporation Common(CERNCHF) | COMMON STOCK | 156782104 | $139 | 1,491 | 0.0% |
| Paycom Software Inc Common(PAYC) | COMMON STOCK | 70432V102 | $139 | 402 | 0.0% |
| Dupont de Nemours Inc Common(DD) | COMMON STOCK | 26614N102 | $142 | 1,924 | 0.0% |
| S&P Global Inc Common(SPGI) | COMMON STOCK | 78409V104 | $152 | 370 | 0.0% |
| Accenture PLC Common(ACN) | COMMON STOCK | G1151C101 | $152 | 452 | 0.0% |
| Stifel Financial Corp Common(SF) | COMMON STOCK | 860630102 | $156 | 2,303 | 0.0% |
| First Trust Health Care Alphadex(FXH) | ETF - EQUITY | 33734X143 | $156 | 1,364 | 0.0% |
| Eaton Corp New Common(ETN) | COMMON STOCK | G29183103 | $157 | 1,037 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF - EQUITY | 46434G103 | $158 | 2,841 | 0.0% |
| CSX Corporation Common(CSX) | COMMON STOCK | 126408103 | $158 | 4,215 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $164 | 3,210 | 0.0% |
| WEC Energy Group Common(WEC) | COMMON STOCK | 92939U106 | $170 | 1,705 | 0.0% |
| Amgen Inc. Common(AMGN) | COMMON STOCK | 031162100 | $182 | 753 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF - EQUITY | 464287309 | $186 | 2,432 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $188 | 4,210 | 0.0% |
| Coca-Cola Common(KO) | COMMON STOCK | 191216100 | $195 | 3,144 | 0.0% |
| Ishares Morningstar Mid Cap ETF(IMCB) | ETF - EQUITY | 464288208 | $209 | 3,112 | 0.0% |
| AT&T Inc. New Common(T) | COMMON STOCK | 00206R102 | $216 | 9,135 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $218 | 369 | 0.0% |
| Deere & Company Common(DE) | COMMON STOCK | 244199105 | $224 | 540 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $232 | 1,090 | 0.0% |
| First Trust DOW Jones Internet(FDN) | ETF - EQUITY | 33733E302 | $238 | 1,267 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $244 | 4,592 | 0.0% |
| Duke Energy Corp. New Common(DUK) | COMMON STOCK | 26441C204 | $255 | 2,280 | 0.0% |
| Northern Trust Corp. Common(NTRS) | COMMON STOCK | 665859104 | $256 | 2,200 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $267 | 2,024 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $288 | 2,245 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF - EQUITY | 464287408 | $292 | 1,877 | 0.0% |
| Broadcom Inc Common (New)(AVGO) | COMMON STOCK | 11135F101 | $295 | 468 | 0.0% |
| Pimco Dynamic Income CEF(PDI) | CLOSED END FUND - FIXED | 72201Y101 | $299 | 12,277 | 0.0% |
| Marathon Oil Corp. Common(MRO*) | COMMON STOCK | 565849106 | $309 | 12,306 | 0.0% |
| Home Depot Common(HD) | COMMON STOCK | 437076102 | $317 | 1,058 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF - EQUITY | 464287614 | $341 | 1,230 | 0.0% |
| First Trust Morningstar Dividend(FDL) | ETF - EQUITY | 336917109 | $358 | 9,567 | 0.0% |