Q3 2022 Holdings
Filed 2022-10-17 | 1216 holdings | $365.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares US Technology ETF(IYW) | EX TRD EQ FD | 464287721 | $2.0K | 27,921 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | EX TRD EQ FD | 464287630 | $2.1K | 16,074 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | ETF FI | 19247X100 | $2.1K | 110,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 35,749 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.2K | 25,891 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 31,352 | 0.0% |
| PNC Finl SVC 6.125 PFD PFD Ser P | PFD | 693475857 | $2.3K | 91,881 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | EX TRD EQ FD | 808524300 | $2.4K | 42,165 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | EX TRD EQ FD | 921946406 | $2.4K | 24,963 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | EX TRD EQ FD | 92204A207 | $2.4K | 13,764 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | EX TRD EQ FD | 81369Y209 | $2.5K | 20,322 | 0.0% |
| Fifth Third 6.625 PFD PFD Ser I | PFD | 316773605 | $2.5K | 96,799 | 0.0% |
| Vanguard Information Technology ETF(VGT) | EX TRD EQ FD | 92204A702 | $2.5K | 8,127 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 15,393 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.6K | 14,561 | 0.0% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF FI | 922907746 | $2.6K | 53,774 | 0.0% |
| Centergroup Financial In C | COM | 151993755 | $2.6K | 42,742 | 0.0% |
| Byline Bancorp Inc Com(BY) | COM | 124411109 | $2.7K | 134,158 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | EX TRD EQ FD | 92206C649 | $2.7K | 23,870 | 0.0% |
| iShares Msci Eafe Small Cap ETF(SCZ) | EX TRD EQ FD | 464288273 | $2.7K | 56,216 | 0.0% |
| iShares Russell 2000 ETF(IWM) | EX TRD EQ FD | 464287655 | $2.9K | 17,798 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $3.0K | 1,675 | 0.0% |
| iShares Esg Aware US Aggrgt BND ETF(EAGG) | ETF FI | 46435U549 | $3.1K | 65,759 | 0.0% |
| Vanguard Financials ETF(VFH) | EX TRD EQ FD | 92204A405 | $3.1K | 41,019 | 0.0% |
| Public Storage 5.6 PFD PFD Ser H | PFD | 74460W644 | $3.2K | 133,281 | 0.0% |
| Nuveen Ohio Qlty Mncpl I | ETF FI | 670980101 | $3.4K | 285,885 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 30,762 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | EX TRD EQ FD | 808524201 | $3.7K | 87,383 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 9,688 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $3.8K | 35,444 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | EX TRD EQ FD | 464287507 | $4.1K | 18,559 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF FI | 808524839 | $4.1K | 90,984 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.3K | 35,961 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 39,363 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | EX TRD EQ FD | 81369Y407 | $4.4K | 30,897 | 0.0% |
| iShares TRT Is 5 10 Inv GR CR BD ETF(IGIB) | ETF FI | 464288638 | $4.6K | 94,388 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | EX TRD EQ FD | 921908844 | $4.6K | 34,198 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 31,024 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EX TRD EQ FD | 922908629 | $4.7K | 25,076 | 0.0% |
| Schwab International Equity ETF(SCHF) | EX TRD EQ FD | 808524805 | $4.9K | 175,816 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EX TRD EQ FD | 922908652 | $5.1K | 40,373 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | EX TRD EQ FD | 81369Y803 | $5.2K | 44,113 | 0.0% |
| Novo-Nordisk A S F Sponsored ADR(NVO) | ADR | 670100205 | $5.3K | 53,194 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF FI | 921937835 | $5.5K | 76,982 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF FI | 46641Q837 | $5.6K | 111,908 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $5.7K | 14 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | EX TRD EQ FD | 464287408 | $5.8K | 45,426 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $5.9K | 44,232 | 0.0% |
| Duke Energy Co 5.625pfd | PFD | 26441C402 | $6.0K | 244,060 | 0.0% |
| iShares MBS ETF IV(MBB) | ETF FI | 464288588 | $6.0K | 65,551 | 0.0% |