Q4 2022 Holdings
Filed 2023-01-26 | 498 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $220 | 2,000 | 0.0% |
| Invesco BulletShares 2026 Corp Bd ETF(BSCQ) | COMMON STOCK | 46138J791 | $231 | 12,209 | 0.0% |
| Nice Ltd(NSY) | COMMON STOCK | 653656108 | $231 | 1,200 | 0.0% |
| American Tower Corp Cl A(AMT) | COMMON STOCK | 03027X100 | $233 | 1,099 | 0.0% |
| Schwab Fundamental US(FNDX) | COMMON STOCK | 808524771 | $237 | 4,436 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $237 | 6,003 | 0.0% |
| Thermo Fisher Corp(TMO) | COMMON STOCK | 883556102 | $240 | 436 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON STOCK | 680277100 | $241 | 15,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $242 | 3,556 | 0.0% |
| First Tr Value Line Shs Index ETF(FVD) | COMMON STOCK | 33734H106 | $249 | 6,240 | 0.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $249 | 1,163 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $250 | 1,135 | 0.0% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | COMMON STOCK | 46138J825 | $251 | 12,483 | 0.0% |
| Smucker Jm Co(SJM) | COMMON STOCK | 832696405 | $254 | 1,600 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $256 | 1,040 | 0.0% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $259 | 746 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $265 | 1,131 | 0.0% |
| Guggenheim Solar ETF(TAN) | COMMON STOCK | 46138G706 | $267 | 3,665 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $271 | 1,911 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | COMMON STOCK | 78468R663 | $274 | 3,000 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $281 | 650 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COMMON STOCK | 921908844 | $282 | 1,856 | 0.0% |
| Bank Of America(BAC) | COMMON STOCK | 060505104 | $291 | 8,789 | 0.0% |
| iShares TR Russell1000Val(IWD) | COMMON STOCK | 464287598 | $291 | 1,918 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $296 | 3,526 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $302 | 4,535 | 0.0% |
| Truist Finl Corp Com(TFC) | COMMON STOCK | 89832Q109 | $302 | 7,020 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $312 | 2,719 | 0.0% |
| Air Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $313 | 1,016 | 0.0% |
| Parker Hannifin Corp Com(PH) | COMMON STOCK | 701094104 | $317 | 1,089 | 0.0% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | COMMON STOCK | 46138J841 | $332 | 16,199 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $336 | 10,860 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $338 | 2,152 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $338 | 25,876 | 0.0% |
| Wisdomtree US Midcap(EZM) | COMMON STOCK | 97717W570 | $346 | 7,122 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $366 | 1,531 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $369 | 2,500 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $370 | 4,762 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COMMON STOCK | 808524201 | $375 | 8,316 | 0.0% |
| American Elec Pwr Inc Com(AEP) | COMMON STOCK | 025537101 | $393 | 4,140 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | COMMON STOCK | 78467Y107 | $407 | 919 | 0.0% |
| Invesco BulletShares 2023 Corp Bd ETF | COMMON STOCK | 46138J866 | $416 | 19,851 | 0.0% |
| iShares Morningstar Large-Cap ETF(ILCB) | COMMON STOCK | 464287127 | $441 | 8,384 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $469 | 1,779 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $477 | 1,420 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $487 | 2,947 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCK | 641069406 | $499 | 4,326 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $533 | 4,447 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COMMON STOCK | 808524102 | $534 | 11,909 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $547 | 6,689 | 0.0% |