Q4 2021 Holdings
Filed 2022-01-06 | 626 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc.(GPN) | COMMON STOCK | 37940X102 | $189 | 1,395 | 0.0% |
| Duke Energy Corp New Com(DUK) | COMMON STOCK | 26441C204 | $189 | 1,801 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON STOCK | 680277100 | $189 | 15,000 | 0.0% |
| Metlife Inc Com(MET) | COMMON STOCK | 59156R108 | $189 | 3,025 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COMMON STOCK | 808524706 | $192 | 6,465 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $193 | 758 | 0.0% |
| Tyler Technologies(TYL) | COMMON STOCK | 902252105 | $194 | 360 | 0.0% |
| Canadian Pac Ry Ltd Com | COMMON STOCK | 13645T100 | $194 | 2,701 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | COMMON STOCK | 46137V357 | $195 | 1,200 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $199 | 800 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $199 | 2,277 | 0.0% |
| Schwab US Dividend(SCHD) | COMMON STOCK | 808524797 | $202 | 2,494 | 0.0% |
| Vanguard Meg Cap Grth(MGK) | COMMON STOCK | 921910816 | $209 | 800 | 0.0% |
| Technolgy Sector Spdr Tr Sbi(XLK) | COMMON STOCK | 81369Y803 | $210 | 1,207 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $212 | 4,428 | 0.0% |
| iShares iBonds Dec 2025 Term Muni Bond ETF | COMMON STOCK | 46435U432 | $212 | 7,595 | 0.0% |
| iShares TR S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $212 | 749 | 0.0% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | COMMON STOCK | 92189F643 | $216 | 2,835 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCK | 516544103 | $217 | 7,497 | 0.0% |
| Smucker Jm Co(SJM) | COMMON STOCK | 832696405 | $217 | 1,600 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COMMON STOCK | 922042858 | $219 | 4,430 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $220 | 1,000 | 0.0% |
| Blackstone Group LP(BX) | COMMON STOCK | 09260D107 | $220 | 1,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $223 | 748 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | COMMON STOCK | 808524763 | $226 | 4,057 | 0.0% |
| Price T Rowe Group Inc Com(TROW) | COMMON STOCK | 74144T108 | $227 | 1,153 | 0.0% |
| iShares TR Msci Small Cap(SCZ) | COMMON STOCK | 464288273 | $231 | 3,157 | 0.0% |
| Conagra Brands, Inc.(CAG) | COMMON STOCK | 205887102 | $235 | 6,884 | 0.0% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | COMMON STOCK | 46138J825 | $236 | 10,788 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $236 | 4,988 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $236 | 1,131 | 0.0% |
| GE Co(GE) | COMMON STOCK | 369604301 | $238 | 2,517 | 0.0% |
| Schwab Fundamental Emerg Mkts Large Co ETF(FNDE) | COMMON STOCK | 808524730 | $238 | 7,677 | 0.0% |
| Travelers Companies Com(TRV) | COMMON STOCK | 89417E109 | $239 | 1,529 | 0.0% |
| General Motors Corp(GM) | COMMON STOCK | 37045V100 | $244 | 4,170 | 0.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $245 | 1,176 | 0.0% |
| Spdr Gold MiniShares(GLDM1USD) | COMMON STOCK | 98149E204 | $246 | 13,540 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $249 | 5,300 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $251 | 1,450 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $254 | 1,613 | 0.0% |
| Du Pont E I De Nemour&Co(DD) | COMMON STOCK | 26614N102 | $263 | 3,257 | 0.0% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | COMMON STOCK | 808524755 | $266 | 8,179 | 0.0% |
| First Tr Value Line Shs Index ETF(FVD) | COMMON STOCK | 33734H106 | $269 | 6,240 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $277 | 1,122 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COMMON STOCK | 697435105 | $278 | 500 | 0.0% |
| Guggenheim Solar ETF(TAN) | COMMON STOCK | 46138G706 | $290 | 3,765 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $291 | 820 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | COMMON STOCK | 780259206 | $291 | 6,702 | 0.0% |
| Trane Technologies PLC Class A(TT) | COMMON STOCK | G8994E103 | $294 | 1,455 | 0.0% |
| Air Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $309 | 1,016 | 0.0% |