Q4 2021 Holdings
Filed 2022-01-19 | 150 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $53 | 12,309 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $155 | 10,031 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $178 | 11,769 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $189 | 12,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $212 | 534 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $213 | 3,564 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $219 | 357 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $220 | 339 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $225 | 5,154 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $230 | 11,087 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $236 | 3,008 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $248 | 3,431 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $248 | 15,505 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $254 | 1,010 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $260 | 2,918 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $272 | 2,331 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $278 | 14,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $279 | 18,709 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $281 | 1,016 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $296 | 2,466 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $297 | 2,538 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $298 | 3,418 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $298 | 6,029 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $310 | 5,279 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $311 | 1,276 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $312 | 5,168 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $318 | 6,327 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $323 | 6,006 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $335 | 3,135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $341 | 1,517 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $344 | 6,602 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $352 | 1,385 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $367 | 17,901 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369 | 734 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $371 | 9,484 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $372 | 3,917 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $375 | 2,252 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $378 | 36,418 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $384 | 2,346 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $388 | 25,878 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $394 | 10,536 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $397 | 13,257 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $398 | 2,292 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $413 | 2,666 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $425 | 2,935 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $427 | 7,218 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $441 | 7,076 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $441 | 1,226 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $442 | 2,018 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $442 | 2,040 | 0.0% |