Q2 2023 Holdings
Filed 2023-07-28 | 148 holdings | $223.3M | 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 | $47.3M | 907,875 | 21.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.4M | 148,242 | 6.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 104,853 | 6.3% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $8.0M | 440,735 | 3.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.0M | 23,965 | 3.2% |
| Equifax Inc(EFX) | COM | 294429105 | $6.8M | 29,000 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.7M | 90,492 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 30,261 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 10,614 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 125,124 | 1.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.0M | 84,630 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,431 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,847 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.1M | 27,737 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0M | 10,000 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.5M | 83,705 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,111 | 1.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.4M | 108,601 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,729 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 31,932 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 10,300 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,420 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 38,199 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 43,375 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,622 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,322 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 11,110 | 0.7% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.6M | 95,147 | 0.7% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.6M | 23,117 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,344 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.5M | 4,949 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 37,258 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,123 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 8,030 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,600 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 49,133 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,968 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,466 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 30,676 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 29,757 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 9,798 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 5,787 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $990.0K | 65,432 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $918.1K | 5,547 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $906.8K | 56,853 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $889.4K | 11,987 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $877.5K | 3,101 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $868.3K | 13,944 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $837.8K | 1,743 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $808.1K | 11,504 | 0.4% |