Q2 2022 Holdings
Filed 2022-08-02 | 1334 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF(SCHE) | EX TRD EQ FD | 808524706 | $1.5K | 60,968 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | EX TRD EQ FD | 808524300 | $1.5K | 26,703 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF FI | 46429B655 | $1.6K | 31,225 | 0.0% |
| Vanguard Shrt Inf Prot Sec Index ETF(VTIP) | ETF FI | 922020805 | $1.6K | 31,501 | 0.0% |
| iShares Esg Awr 1 5 Y Usd CP BND ETF(SUSB) | ETF FI | 46435G243 | $1.6K | 66,294 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.7K | 34,170 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | EX TRD EQ FD | 922908553 | $1.7K | 18,708 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $1.7K | 18,858 | 0.0% |
| Public Storage 4.7 PFD PFD Ser J | PFD | 74460W594 | $1.8K | 80,050 | 0.0% |
| Truist Finl C 5.25 PFD PFD Ser O | PFD | 89832Q745 | $1.8K | 79,302 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | EX TRD EQ FD | 464287648 | $1.8K | 8,774 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | EX TRD EQ FD | 808524607 | $1.9K | 48,152 | 0.0% |
| Vanguard Industrials ETF(VIS) | EX TRD EQ FD | 92204A603 | $2.0K | 11,990 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.0K | 19,615 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $2.0K | 8,254 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $2.0K | 21 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0K | 31,681 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $2.1K | 13,064 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 43,814 | 0.0% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | EX TRD EQ FD | 921946794 | $2.1K | 36,367 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | EX TRD EQ FD | 464287630 | $2.2K | 16,369 | 0.0% |
| iShares US Technology ETF(IYW) | EX TRD EQ FD | 464287721 | $2.2K | 27,921 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 77,776 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | ETF FI | 19247X100 | $2.4K | 110,250 | 0.0% |
| PNC Finl SVC 6.125 PFD PFD Ser P | PFD | 693475857 | $2.4K | 92,848 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | EX TRD EQ FD | 921946406 | $2.5K | 24,173 | 0.0% |
| Fifth Third 6.625 PFD PFD Ser I | PFD | 316773605 | $2.5K | 98,014 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.5K | 1,675 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.5K | 25,926 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | EX TRD EQ FD | 92204A207 | $2.6K | 13,764 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 36,619 | 0.0% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF FI | 922907746 | $2.6K | 51,280 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | EX TRD EQ FD | 81369Y209 | $2.6K | 20,176 | 0.0% |
| Centergroup Financial In C | COM | 151993755 | $2.6K | 42,742 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,693 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | EX TRD EQ FD | 92206C649 | $2.9K | 23,870 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.9K | 14,976 | 0.0% |
| iShares Russell 2000 ETF(IWM) | EX TRD EQ FD | 464287655 | $3.0K | 17,798 | 0.0% |
| iShares Esg Aware US Aggrgt BND ETF(EAGG) | ETF FI | 46435U549 | $3.2K | 64,386 | 0.0% |
| Byline Bancorp Inc Com(BY) | COM | 124411109 | $3.2K | 134,158 | 0.0% |
| Vanguard Financials ETF(VFH) | EX TRD EQ FD | 92204A405 | $3.2K | 41,559 | 0.0% |
| Vaneck Vectors Short Muni ETF(SMB) | ETF FI | 92189F528 | $3.2K | 188,831 | 0.0% |
| Public Storage 5.6 PFD PFD Ser H | PFD | 74460W644 | $3.7K | 145,372 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | EX TRD EQ FD | 921908844 | $3.7K | 25,688 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 9,888 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | EX TRD EQ FD | 464287507 | $3.9K | 17,365 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | EX TRD EQ FD | 808524201 | $4.0K | 88,516 | 0.0% |
| Cresco Labs Inc Com Sub VTG(CRLBF) | COM | 22587M106 | $4.0K | 1,605 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $4.0K | 35,460 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | EX TRD EQ FD | 81369Y407 | $4.1K | 30,139 | 0.0% |