Q4 2021 Holdings
Filed 2022-03-08 | 406 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.6K | 31,403 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 18,826 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | EX TRD EQ FD | 464287234 | $1.6K | 33,710 | 0.0% |
| iShares Esg Awr 1 5 Y Usd CP BND ETF(SUSB) | ETF FI | 46435G243 | $1.7K | 64,673 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | EX TRD EQ FD | 808524508 | $1.7K | 20,742 | 0.0% |
| Vanguard Information Technology ETF(VGT) | EX TRD EQ FD | 92204A702 | $1.7K | 3,701 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.7K | 34,570 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.8K | 71,273 | 0.0% |
| Public Storage | PFD | 74460W594 | $1.8K | 67,414 | 0.0% |
| iShares Preferred Income Sec ETF(PFF) | ETF FI | 464288687 | $1.9K | 47,714 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.9K | 5,292 | 0.0% |
| The Southern Co | PFD | 842587883 | $1.9K | 73,541 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 20,009 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF FI | 921937835 | $2.0K | 23,093 | 0.0% |
| Vanguard Growth ETF(VUG) | EX TRD EQ FD | 922908736 | $2.0K | 6,226 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 44,617 | 0.0% |
| Vaneck Vectors Long Muni ETF(MLN) | ETF FI | 92189F536 | $2.0K | 93,826 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 7,617 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,232 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.1K | 1,675 | 0.0% |
| Truist Finl C | PFD | 89832Q745 | $2.1K | 75,479 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | EX TRD EQ FD | 922908553 | $2.2K | 18,620 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | EX TRD EQ FD | 808524300 | $2.2K | 13,726 | 0.0% |
| PNC Finl SVC | PFD | 693475857 | $2.4K | 93,434 | 0.0% |
| Vanguard Industrials ETF(VIS) | EX TRD EQ FD | 92204A603 | $2.4K | 11,990 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF FI | 46429B655 | $2.5K | 49,024 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | EX TRD EQ FD | 808524607 | $2.5K | 24,304 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $2.6K | 8,514 | 0.0% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF FI | 922907746 | $2.6K | 47,673 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.6K | 31,389 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | EX TRD EQ FD | 92204A207 | $2.8K | 13,764 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | EX TRD EQ FD | 81369Y209 | $2.8K | 19,954 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 77,197 | 0.0% |
| Fifth Third | PFD | 316773605 | $2.9K | 104,389 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $3.0K | 29,040 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $3.0K | 15,163 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | EX TRD EQ FD | 464287648 | $3.0K | 10,399 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.1K | 25,891 | 0.0% |
| iShares US Technology ETF(IYW) | EX TRD EQ FD | 464287721 | $3.2K | 27,470 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 15,349 | 0.0% |
| iShares MBS ETF IV(MBB) | ETF FI | 464288588 | $3.2K | 30,107 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 37,737 | 0.0% |
| iShares Esg Aware US Aggrgt BND ETF(EAGG) | ETF FI | 46435U549 | $3.3K | 60,264 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.4K | 15,675 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | ETF FI | 19247X100 | $3.4K | 119,025 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | EX TRD EQ FD | 464287630 | $3.4K | 20,517 | 0.0% |
| Focus Finl Partners 0051(2JE) | COM | 34417P100 | $3.4K | 57,202 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 78,644 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | EX TRD EQ FD | 92206C649 | $3.5K | 24,000 | 0.0% |
| Byline Bancorp Inc Com(BY) | COM | 124411109 | $3.7K | 134,158 | 0.0% |