Q4 2020 Holdings
Filed 2021-01-14 | 329 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Edge Msci USA Quality Factor ETF(QUAL) | COMMON STOCK | 46432F339 | $109 | 938 | 0.0% |
| CurrencyShares Canadian Dollar ETF(FXC) | COMMON STOCK | 46138T104 | $110 | 1,425 | 0.0% |
| Eqt Corp Com(EQT) | COMMON STOCK | 26884L109 | $110 | 8,639 | 0.0% |
| Blackstone Group LP(BX) | COMMON STOCK | 09260D107 | $110 | 1,700 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $114 | 1,300 | 0.0% |
| iShares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $114 | 896 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $115 | 1,219 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $116 | 2,485 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $121 | 4,213 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $124 | 1,655 | 0.0% |
| Powershs Exch Trad Fd Tr Powershares Water(PHO) | COMMON STOCK | 46137V142 | $131 | 2,820 | 0.0% |
| iShares iBonds Dec 2021 Term Muni Bond ETF | COMMON STOCK | 46435G789 | $131 | 5,075 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $131 | 742 | 0.0% |
| NETFlix Inc Com(NFLX) | COMMON STOCK | 64110L106 | $141 | 260 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $143 | 1,780 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $143 | 688 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $145 | 1,050 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $147 | 1,700 | 0.0% |
| S & P Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $148 | 921 | 0.0% |
| Berkley WR Corp(WRB) | COMMON STOCK | 084423102 | $149 | 2,250 | 0.0% |
| Yum Brands Inc(YUM) | COMMON STOCK | 988498101 | $150 | 1,380 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON STOCK | 680277100 | $152 | 15,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $152 | 3,052 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | COMMON STOCK | 46137V357 | $153 | 1,200 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $153 | 2,603 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $156 | 656 | 0.0% |
| Tyler Technologies(TYL) | COMMON STOCK | 902252105 | $157 | 360 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $162 | 1,348 | 0.0% |
| Kansas City Southern Inc | COMMON STOCK | 485170302 | $163 | 800 | 0.0% |
| iShares TR S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $172 | 749 | 0.0% |
| Plug Power Inc New(PLUG) | COMMON STOCK | 72919P202 | $178 | 5,250 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COMMON STOCK | 02079K107 | $182 | 104 | 0.0% |
| Northwest Natural Gas(NWN) | COMMON STOCK | 66765N105 | $184 | 4,000 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $184 | 2,965 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $186 | 2,147 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $187 | 23,313 | 0.0% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | COMMON STOCK | 46138J825 | $188 | 8,288 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK | 902494103 | $189 | 2,935 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $198 | 10,539 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $198 | 2,346 | 0.0% |
| Bank Of America(BAC) | COMMON STOCK | 060505104 | $200 | 6,601 | 0.0% |
| Trane Technologies PLC Class A(TT) | COMMON STOCK | G8994E103 | $203 | 1,400 | 0.0% |
| iShares iBonds Dec 2022 Term Muni Bond ETF | COMMON STOCK | 46435G755 | $204 | 7,756 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $210 | 1,959 | 0.0% |
| Vanguard Short Term Inflation Protected Securities Index Fund(VTIP) | COMMON STOCK | 922020805 | $210 | 4,106 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $211 | 3,845 | 0.0% |
| First Tr Value Line Shs(FVD) | COMMON STOCK | 33734H106 | $219 | 6,240 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $222 | 5,386 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $224 | 1,431 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COMMON STOCK | 464287804 | $228 | 2,476 | 0.0% |