Q4 2020 Holdings
Filed 2021-01-19 | 123 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $49 | 11,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $53 | 13,283 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $200 | 899 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $204 | 3,388 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $208 | 2,731 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $209 | 5,013 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $211 | 1,249 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $214 | 2,122 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $214 | 389 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $219 | 953 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $226 | 2,216 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $227 | 14,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $231 | 14,027 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $237 | 3,822 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $239 | 2,802 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $246 | 1,488 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $249 | 14,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $256 | 3,096 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $268 | 2,292 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $270 | 3,135 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $273 | 5,219 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275 | 2,569 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $276 | 1,180 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $281 | 800 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $285 | 17,901 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $300 | 2,336 | 0.0% |
| General Electric Co | COM | 369604103 | $310 | 28,722 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $311 | 5,677 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $312 | 3,404 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $315 | 5,115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317 | 181 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $339 | 2,399 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $346 | 2,018 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $355 | 4,154 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $368 | 5,929 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $382 | 12,595 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395 | 1,108 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $398 | 26,078 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $398 | 9,438 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $401 | 4,664 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $404 | 36,418 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $404 | 13,385 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $423 | 2,935 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $434 | 6,396 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $441 | 3,171 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $466 | 28,899 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $517 | 5,364 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $522 | 4,767 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $533 | 6,910 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $534 | 8,965 | 0.0% |