Q1 2023 Holdings
Filed 2023-04-06 | 1085 holdings | $395.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Co(DCI) | COM | 257651109 | $1.5K | 22,382 | 0.0% |
| Communicat SVS Slct Sec Spdr ETF(XLC) | EX TRD EQ FD | 81369Y852 | $1.5K | 25,471 | 0.0% |
| Vaneck Vectors Long Muni ETF(MLN) | ETF FI | 92189F536 | $1.5K | 83,401 | 0.0% |
| Vanguard Growth ETF(VUG) | EX TRD EQ FD | 922908736 | $1.5K | 6,042 | 0.0% |
| Vulcan Materials Com(VMC) | COM | 929160109 | $1.5K | 9,005 | 0.0% |
| iShares Esg Awr 1 5 Y Usd CP BND ETF(SUSB) | ETF FI | 46435G243 | $1.5K | 64,226 | 0.0% |
| Public Storage 4.7 PFD PFD Ser J | PFD | 74460W594 | $1.6K | 72,075 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | EX TRD EQ FD | 464287234 | $1.6K | 39,446 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | EX TRD EQ FD | 922908553 | $1.6K | 18,921 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6K | 30,221 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $1.6K | 12,814 | 0.0% |
| Vanguard Large Cap ETF(VV) | EX TRD EQ FD | 922908637 | $1.7K | 9,025 | 0.0% |
| Vaneck Vectors Short Muni ETF(SMB) | ETF FI | 92189F528 | $1.7K | 99,821 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | EX TRD EQ FD | 464287648 | $1.8K | 8,017 | 0.0% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | EX TRD EQ FD | 921946794 | $1.9K | 30,469 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.0K | 20,194 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $2.0K | 200 | 0.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $2.1K | 10,463 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 69,821 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 7,318 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | EX TRD EQ FD | 808524508 | $2.1K | 31,086 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | ETF FI | 19247X100 | $2.1K | 108,750 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $2.1K | 33,715 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 43,512 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | EX TRD EQ FD | 921943858 | $2.2K | 48,445 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | EX TRD EQ FD | 464287630 | $2.2K | 15,989 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | EX TRD EQ FD | 808524607 | $2.2K | 53,454 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $2.2K | 7,776 | 0.0% |
| Vanguard Industrials ETF(VIS) | EX TRD EQ FD | 92204A603 | $2.3K | 11,990 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.3K | 25,891 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EX TRD EQ FD | 808524706 | $2.4K | 97,728 | 0.0% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF FI | 922907746 | $2.4K | 47,310 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.4K | 125,476 | 0.0% |
| Fifth Third 6.625 PFD PFD Ser I | PFD | 316773605 | $2.5K | 104,024 | 0.0% |
| State Street C 5.9 PFD PFD Ser D | PFD | 857477608 | $2.5K | 108,987 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | EX TRD EQ FD | 464287309 | $2.6K | 40,381 | 0.0% |
| iShares US Technology ETF(IYW) | EX TRD EQ FD | 464287721 | $2.6K | 27,922 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | EX TRD EQ FD | 81369Y209 | $2.6K | 20,087 | 0.0% |
| Centergroup Financial In C | COM | 151993755 | $2.6K | 42,742 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | EX TRD EQ FD | 921946406 | $2.6K | 25,113 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | EX TRD EQ FD | 92204A207 | $2.7K | 13,764 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $2.7K | 65,424 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | EX TRD EQ FD | 808524300 | $2.7K | 41,326 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 14,101 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.8K | 1,675 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | EX TRD EQ FD | 92206C649 | $2.9K | 23,740 | 0.0% |
| Byline Bancorp Inc Com(BY) | COM | 124411109 | $2.9K | 134,158 | 0.0% |
| Public Storage 5.6 PFD PFD Ser H | PFD | 74460W644 | $3.1K | 119,901 | 0.0% |
| iShares Esg Aware US Aggrgt BND ETF(EAGG) | ETF FI | 46435U549 | $3.1K | 63,585 | 0.0% |
| Vanguard Information Technology ETF(VGT) | EX TRD EQ FD | 92204A702 | $3.1K | 8,052 | 0.0% |