Q4 2022 Holdings
Filed 2023-02-09 | 138 holdings | $205.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.1M | 736,160 | 16.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.8M | 245,530 | 10.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $10.5M | 456,551 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 42,607 | 3.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.0M | 113,258 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 55,601 | 2.9% |
| Equifax Inc(EFX) | COM | 294429105 | $5.6M | 29,000 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2M | 119,905 | 2.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.1M | 108,612 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 11,091 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 49,241 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.5M | 141,077 | 1.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.1M | 64,883 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 20,549 | 1.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.9M | 18,433 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,499 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 20,989 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4M | 81,059 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 43,098 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 21,490 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 40,341 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,224 | 1.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.0M | 24,817 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,281 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 39,070 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,162 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 32,300 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 41,203 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,701 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,414 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4M | 30,975 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 29,639 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 20,869 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 84,454 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 33,064 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,837 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2M | 4,077 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 58,289 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,750 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.0M | 6,911 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $994.1K | 1,875 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $949.0K | 6,049 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $947.6K | 31,916 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $918.0K | 23,299 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $905.3K | 5,125 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $896.4K | 21,091 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $875.4K | 21,503 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848.0K | 10,095 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $829.7K | 9,404 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $813.6K | 24,684 | 0.4% |