Q1 2022 Holdings
Filed 2022-04-28 | 162 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Medical Inc | COM | 774374102 | $6 | 12,000 | 0.0% |
| OWL Rock Capital ORD(OBDC) | COM | 69121K104 | $197 | 13,295 | 0.0% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $207 | 2,053 | 0.0% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $229 | 1,118 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $233 | 2,338 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246 | 1,103 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $248 | 2,710 | 0.0% |
| Consumer Staples Select Sector Spdr(r) ETF(XLP) | SBI CONS STPLS | 81369Y308 | $254 | 3,343 | 0.0% |
| Schwab US Large-Cap Growth Etf(tm)(SCHG) | US LCAP GR ETF | 808524300 | $260 | 3,480 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $266 | 996 | 0.0% |
| PowerShares Dynamic Large Cap Growth ETF(PWB) | DYNMC LRG GWTH | 46137V746 | $280 | 3,880 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $298 | 2,258 | 0.0% |
| Ishares Tr Ibds Dec28 Etf(IBDT) | IBDS DEC28 ETF | 46435U515 | $299 | 11,360 | 0.0% |
| Schwab Short-Term US Treasury Etf(tm)(SCHO) | SHT TM US TRES | 808524862 | $314 | 6,331 | 0.0% |
| Global X S&P 500(R) Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $318 | 5,708 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $326 | 7,567 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $350 | 2,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $350 | 6,870 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $350 | 7,672 | 0.0% |
| iShares Global Clean Energy(ICLN) | GL CLEAN ENE ETF | 464288224 | $372 | 17,282 | 0.0% |
| Spdr(r) Nuveen Barclays ST Muni Bd ETF(SHM) | NUVN BR SHT MUNI | 78468R739 | $381 | 8,050 | 0.0% |
| Materials Select Sector Spdr(r) ETF(XLB) | SBI MATERIALS | 81369Y100 | $389 | 4,411 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $390 | 16,503 | 0.0% |
| Financial Select Sector Spdr(r) ETF(XLF) | SBI INT-FINL | 81369Y605 | $448 | 11,692 | 0.0% |
| Spdr(r) Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $452 | 9,435 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $548 | 5,416 | 0.0% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS ETF | 46435UAA9 | $550 | 22,062 | 0.0% |
| Health Care Select Sector Spdr(r) ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $573 | 4,183 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $573 | 2,407 | 0.0% |
| Consumer Discret Sel Sect Spdr(r) ETF(XLY) | SBI CONS DISCR | 81369Y407 | $585 | 3,163 | 0.0% |
| Fidelity(R) Msci Utilities ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $605 | 12,621 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $643 | 3,887 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $686 | 13,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $715 | 3,216 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $715 | 3,017 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $716 | 4,398 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $716 | 3,367 | 0.0% |
| iShares iBonds Dec 2026 Term Corporate(IBDR) | IBONDS DEC2026 | 46435GAA0 | $730 | 29,613 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $734 | 2,298 | 0.0% |
| Alphabet Inc. CL C(GOOG) | CL C ADDED | 02079K107 | $843 | 302 | 0.0% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $866 | 2,128 | 0.0% |
| Etsy Inc com(ETSY) | COM | 29786A106 | $937 | 7,538 | 0.0% |
| iShares iBonds Dec 2024 Term Corporate(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $956 | 38,086 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $968 | 2,050 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,594 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.0K | 11,987 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.0K | 18,250 | 0.0% |
| iShares iBonds Dec 2022 Term Corporate | IBONDS DEC22 ETF | 46434VBA7 | $1.1K | 42,390 | 0.0% |
| Schwab US Broad Market Etf(tm)(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 20,001 | 0.0% |
| Shyft Group ORD(SHYF) | COM | 825698103 | $1.1K | 30,000 | 0.0% |