Q1 2022 Holdings
Filed 2022-05-13 | 1086 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 35,883 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.0K | 25,891 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 15,666 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | EX TRD EQ FD | 464287630 | $3.1K | 19,344 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | ETF FI | 19247X100 | $3.2K | 118,025 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.3K | 14,875 | 0.0% |
| iShares Esg Aware US Aggrgt BND ETF(EAGG) | ETF FI | 46435U549 | $3.3K | 63,973 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | EX TRD EQ FD | 92206C649 | $3.4K | 24,000 | 0.0% |
| Byline Bancorp Inc Com(BY) | COM | 124411109 | $3.6K | 134,158 | 0.0% |
| Vaneck Vectors Short Muni ETF(SMB) | ETF FI | 92189F528 | $3.6K | 209,740 | 0.0% |
| iShares Russell 2000 ETF(IWM) | EX TRD EQ FD | 464287655 | $3.6K | 17,734 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | EX TRD EQ FD | 921908844 | $3.8K | 23,388 | 0.0% |
| Vanguard Financials ETF(VFH) | EX TRD EQ FD | 92204A405 | $3.9K | 41,268 | 0.0% |
| Public Storage 5.6 PFD PFD Ser H | PFD | 74460W644 | $3.9K | 148,162 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 31,752 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | EX TRD EQ FD | 921946406 | $4.0K | 35,706 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | EX TRD EQ FD | 464287507 | $4.2K | 15,599 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $4.2K | 35,458 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2K | 9,927 | 0.0% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | EX TRD EQ FD | 921946794 | $4.2K | 62,536 | 0.0% |
| Schwab International Equity ETF(SCHF) | EX TRD EQ FD | 808524805 | $4.3K | 115,914 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.6K | 35,695 | 0.0% |
| iShares MBS ETF IV(MBB) | ETF FI | 464288588 | $4.8K | 47,545 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | EX TRD EQ FD | 81369Y407 | $5.0K | 26,959 | 0.0% |
| Nuveen Ohio Qlty Mncpl I | ETF FI | 670980101 | $5.0K | 359,626 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF FI | 921937835 | $5.3K | 67,032 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | EX TRD EQ FD | 808524201 | $5.5K | 101,740 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EX TRD EQ FD | 922908629 | $5.5K | 23,296 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF FI | 808524839 | $5.7K | 112,113 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.9K | 104,412 | 0.0% |
| Novo-Nordisk A S F Sponsored ADR(NVO) | ADR | 670100205 | $6.0K | 53,194 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF FI | 46641Q837 | $6.1K | 120,593 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 41,077 | 0.0% |
| iShares Msci Eafe Small Cap ETF(SCZ) | EX TRD EQ FD | 464288273 | $6.2K | 93,586 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | EX TRD EQ FD | 81369Y803 | $6.4K | 40,106 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $6.4K | 22,328 | 0.0% |
| Duke Energy Co 5.625pfd | PFD | 26441C402 | $6.4K | 250,196 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 31,468 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | EX TRD EQ FD | 464287408 | $6.8K | 43,700 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $6.9K | 45,586 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | EX TRD EQ FD | 464287499 | $7.3K | 92,990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 16,658 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $7.4K | 14 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | EX TRD EQ FD | 464287200 | $7.9K | 17,393 | 0.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $7.9K | 31,770 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF FI | 464288414 | $7.9K | 72,184 | 0.0% |
| Clean Energy Fuels Corp Com(CLNE) | COM | 184499101 | $8.0K | 1,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $8.0K | 300 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | EX TRD EQ FD | 922042858 | $8.0K | 174,288 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $8.6K | 47,260 | 0.0% |