Q3 2023 Holdings
Filed 2023-10-26 | 139 holdings | $213.3M | 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 | $47.5M | 945,462 | 22.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1M | 176,241 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.2M | 84,917 | 5.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $8.6M | 434,027 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 38,627 | 2.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.3M | 204,491 | 2.5% |
| Equifax Inc(EFX) | COM | 294429105 | $5.3M | 29,000 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 72,789 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 31,119 | 2.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.3M | 154,066 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 10,589 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0M | 122,302 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 39,332 | 1.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.9M | 84,432 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.6M | 71,961 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,453 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,529 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 10,000 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 55,224 | 1.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.4M | 114,729 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,921 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 10,317 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 38,356 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,225 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,323 | 0.8% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.6M | 95,586 | 0.7% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.5M | 22,006 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 10,965 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 15,642 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,023 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 38,389 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.3M | 47,530 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.3M | 46,382 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,466 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,600 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 12,806 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0M | 32,499 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,003 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 30,537 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $961.3K | 38,701 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $951.9K | 29,369 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $926.9K | 15,668 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $861.5K | 5,652 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $836.3K | 3,071 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $814.2K | 54,207 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $803.2K | 1,593 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $786.2K | 32,303 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $778.5K | 13,126 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $773.5K | 1,954 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $763.1K | 61,439 | 0.4% |