Q4 2021 Holdings
Filed 2022-02-14 | 113 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.0K | 4,217 | 45.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $359.0K | 27,604 | 28.3% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,216 | 19.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.1K | 92,900 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8K | 54,109 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 24,544 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 55,751 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2K | 43,046 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 58,160 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,016 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 12,454 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.0K | 5,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 5,903 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,300 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 17,250 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,600 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 12,000 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 9,075 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0K | 32,710 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $902 | 9,724 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $897 | 16,170 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $886 | 6,290 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $867 | 12,240 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $865 | 2,173 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $860 | 8,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $853 | 4,986 | 0.1% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $830 | 5,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $829 | 3,000 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $820 | 6,351 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $783 | 15,065 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740 | 2,200 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $734 | 2,975 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $712 | 16,360 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $678 | 6,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $672 | 4,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $660 | 2,890 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $656 | 13,425 | 0.1% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $644 | 10,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $633 | 2,800 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $594 | 9,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $590 | 3,435 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $583 | 3,765 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $515 | 6,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $515 | 4,430 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $514 | 1,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $480 | 3,030 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460 | 138 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $458 | 500 | 0.0% |