Q1 2022 Holdings
Filed 2022-05-10 | 84 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc COM CL A | COM CL A | 25058X105 | $52 | 11,058 | 0.0% |
| Old National Bancorp Indiana COM(ONB) | COM | 680033107 | $171 | 10,473 | 0.0% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $203 | 6,909 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $211 | 5,138 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $219 | 4,754 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $220 | 996 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $221 | 1,256 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $221 | 4,939 | 0.0% |
| Ishares Trust Global Finls ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $221 | 2,784 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $222 | 937 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $232 | 3,029 | 0.0% |
| Cocacola Co COM(KO) | COM | 191216100 | $237 | 3,827 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $239 | 1,126 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $258 | 1,407 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $260 | 6,047 | 0.0% |
| Astrazeneca ADR Sponsored(AZN) | SPONSORED ADR | 046353108 | $260 | 3,924 | 0.0% |
| Vanguard SP 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $264 | 637 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $265 | 1,444 | 0.0% |
| JP Morgan Chase Co COM(JPM) | COM | 46625H100 | $270 | 1,982 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $280 | 750 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $281 | 5,684 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $283 | 3,421 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $284 | 2,191 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $302 | 17,904 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $316 | 3,084 | 0.0% |
| Nike Inc COM CL B(NKE) | CL B | 654106103 | $325 | 2,416 | 0.0% |
| AON PLC IE COM CL A(AON) | SHS CL A | G0403H108 | $330 | 1,014 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $359 | 2,266 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $361 | 2,445 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $365 | 4,312 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $366 | 1,519 | 0.0% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $384 | 2,322 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $396 | 7,456 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $397 | 6,323 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $406 | 377 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $415 | 1,444 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $435 | 2,922 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $436 | 3,709 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $444 | 4,484 | 0.0% |
| Spdr Index Shares Funds DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $471 | 8,735 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $492 | 9,514 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $517 | 3,383 | 0.0% |
| Mcdonalds Corporation COM(MCD) | COM | 580135101 | $518 | 2,096 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $520 | 1,250 | 0.0% |
| Wintrust Financial Corp COM(WTFC) | COM | 97650W108 | $561 | 6,043 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $626 | 2,812 | 0.0% |
| Walt Disney Company the COM(DIS) | COM | 254687106 | $629 | 4,587 | 0.0% |
| Proshares Trust Ultrpro Sp500 ETF(UPRO) | ULTRPRO S&P500 | 74347X864 | $630 | 9,905 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $631 | 226 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $642 | 12,606 | 0.0% |