CIK: 0001744955 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $136,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 63,422 | $6,411 | 4.7% | $84.39 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 24,734 | $5,831 | 4.3% | $84.31 | +164.4% | COM | 594918104 |
| — | FIRST MIDWEST BANCRP | 265,562 | $5,818 | 4.3% | $22.79 | — | COM | 320867104 |
| QQQ | INVESCO QQQ TRUST | 17,984 | $5,739 | 4.2% | $177.51 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 46,335 | $5,660 | 4.2% | $91.05 | +37.4% | COM | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 72,753 | $5,305 | 3.9% | $54.99 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 22,117 | $4,801 | 3.5% | $117.27 | +50.6% | COM | 438516106 |
| SDY | SPDR S&P DIVIDEND ETF | 39,198 | $4,627 | 3.4% | $93.16 | — | S&P DIVID ETF | 78464A763 |
| SCHM | CHARLES SCHWAB US MC ETF | 54,452 | $4,053 | 3.0% | $55.57 | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR S&P 500 GROWTH ETF | 66,173 | $3,732 | 2.7% | $42.22 | — | PRTFLO S&P500 GW | 78464A409 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 13,734 | $3,706 | 2.7% | $201.11 | — | S&P500 EQL TEC | 46137V282 |
| SCHA | SCHWAB US SMALL CAP ETF | 36,730 | $3,661 | 2.7% | $73.71 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 14,544 | $2,717 | 2.0% | $72.19 | +157.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 11,667 | $2,705 | 2.0% | $131.29 | +44.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 15,804 | $2,406 | 1.8% | $91.60 | +38.9% | COM | 46625H100 |
| WMT | WALMART INC | 15,188 | $2,063 | 1.5% | $28.50 | +52.0% | COM | 931142103 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 101,596 | $2,047 | 1.5% | $19.47 | — | PFD SECS INC ETF | 33739E108 |
| T | A T & T INC | 66,337 | $2,008 | 1.5% | $15.83 | +2.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATN | 33,415 | $1,943 | 1.4% | $34.16 | +23.7% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 16,461 | $1,891 | 1.4% | $80.91 | +20.7% | COM | 020002101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 28,512 | $1,861 | 1.4% | $54.21 | — | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD SHARES ETF | 11,158 | $1,785 | 1.3% | $163.64 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB | 27,132 | $1,713 | 1.3% | $47.07 | +8.4% | COM | 110122108 |
| PEP | PEPSICO INC | 12,042 | $1,703 | 1.3% | $92.88 | +26.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 21,795 | $1,648 | 1.2% | $57.23 | +20.2% | COM | 65339F101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,085 | $1,607 | 1.2% | $101.26 | — | SELECT DIVID ETF | 464287168 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 39,167 | $1,540 | 1.1% | $38.82 | — | ITL HIGH DIV FD | 97717W802 |
| EXC | EXELON CORP | 34,501 | $1,509 | 1.1% | $20.95 | +20.5% | COM | 30161N101 |
| WM | WASTE MANAGEMENT INC | 11,491 | $1,483 | 1.1% | $75.65 | +43.0% | COM | 94106L109 |
| PFE | PFIZER INC | 40,174 | $1,456 | 1.1% | $24.59 | +14.0% | COM | 717081103 |
| KO | THE COCA-COLA CO | 27,439 | $1,446 | 1.1% | $35.45 | +22.4% | COM | 191216100 |
| DIS | WALT DISNEY CO | 7,658 | $1,413 | 1.0% | $105.30 | +71.1% | COM | 254687106 |
| MMM | 3M CO | 7,226 | $1,392 | 1.0% | $142.79 | -12.4% | COM | 88579Y101 |
| LOW | LOWES COS INC | 7,244 | $1,378 | 1.0% | $86.60 | +81.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 12,510 | $1,354 | 1.0% | $69.81 | +27.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 12,828 | $1,344 | 1.0% | $82.97 | -4.1% | COM | 166764100 |
| IBM | IBM CORP | 10,011 | $1,334 | 1.0% | $90.41 | +8.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 7,787 | $1,280 | 0.9% | $111.95 | +25.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 9,292 | $1,258 | 0.9% | $71.04 | +62.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,074 | $1,244 | 0.9% | $162.36 | +50.6% | COM | 437076102 |
| PPG | PPG INDUSTRIES INC | 8,056 | $1,211 | 0.9% | $99.67 | +30.5% | COM | 693506107 |
| AMGN | AMGEN INC. | 4,633 | $1,153 | 0.8% | $162.83 | +25.7% | COM | 031162100 |
| SCHW | CHARLES SCHWAB CORP | 15,834 | $1,032 | 0.8% | $33.18 | +71.5% | COM | 808513105 |
| CSCO | CISCO SYSTEMS INC | 19,612 | $1,014 | 0.7% | $38.45 | +5.6% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 322 | $996 | 0.7% | $114.55 | +38.4% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 18,082 | $986 | 0.7% | $32.36 | +72.5% | COM | 90353T100 |
| — | AON PLC FCLASS A | 4,075 | $938 | 0.7% | $137.28 | — | SHS CLASS A | G0408V102 |
| CAH | CARDINAL HEALTH INC | 14,357 | $872 | 0.6% | $52.25 | -6.4% | COM | 14149Y108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,252 | $863 | 0.6% | $84.69 | — | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 10,714 | $828 | 0.6% | $25.67 | +13.3% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 10,573 | $795 | 0.6% | $55.46 | +12.3% | COM | 126650100 |
| INTC | INTEL CORP | 12,315 | $788 | 0.6% | $50.07 | +8.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,354 | $752 | 0.6% | $148.28 | +29.0% | COM | 580135101 |
| DOW | DOW INC | 11,707 | $749 | 0.6% | $36.12 | +26.8% | COM | 260557103 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 6,652 | $741 | 0.5% | $106.11 | — | INV GRD CRP BD | 72201R817 |
| AVGO | BROADCOM INC | 1,597 | $740 | 0.5% | $30.49 | +36.6% | COM | 11135F101 |
| MA | MASTERCARD INC CLASS A | 2,037 | $725 | 0.5% | $317.23 | +7.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 12,802 | $715 | 0.5% | $51.79 | -16.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,362 | $711 | 0.5% | $28.74 | +84.5% | COM | 64110L106 |
| EMR | EMERSON ELECTRIC CO | 7,811 | $705 | 0.5% | $58.87 | +32.2% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES | 4,401 | $662 | 0.5% | $108.61 | +22.6% | COM | 89417E109 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 11,890 | $610 | 0.4% | $50.62 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO. INC. | 7,785 | $600 | 0.4% | $64.08 | -1.6% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 7,394 | $529 | 0.4% | $65.75 | -13.0% | COM | 91913Y100 |
| FAST | FASTENAL CO | 10,500 | $528 | 0.4% | $12.61 | +68.8% | COM | 311900104 |
| WFC | WELLS FARGO & CO | 12,768 | $499 | 0.4% | $42.09 | -24.9% | COM | 949746101 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 9,223 | $498 | 0.4% | $54.89 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHOLESALE CO | 1,284 | $453 | 0.3% | $281.78 | +17.0% | COM | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,123 | $447 | 0.3% | $331.21 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 1,196 | $436 | 0.3% | $230.58 | — | S&P 500 ETF SHS | 922908363 |
| — | RAYTHEON TECHNOLOGIES CO | 5,450 | $421 | 0.3% | $62.45 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $380 | 0.3% | $142.52 | +69.3% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP CLASS A | 6,968 | $377 | 0.3% | $43.37 | +6.4% | CL A | 20030N101 |
| OKTA | OKTA INC CLASS A | 1,700 | $375 | 0.3% | $125.48 | +100.3% | CL A | 679295105 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,923 | $364 | 0.3% | $87.44 | — | RUS MID CAP ETF | 464287499 |
| GLTR | ABERDEEN STANDARD PRCUS MTLS ETF | 3,916 | $363 | 0.3% | $98.05 | — | PHYSCL PM BASKET | 003263100 |
| ABT | ABBOTT LABORATORIES | 3,020 | $362 | 0.3% | $76.26 | +42.4% | COM | 002824100 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,599 | $337 | 0.2% | $58.11 | — | SPONS ADR NEW | 780259206 |
| F | FORD MOTOR CO | 27,335 | $335 | 0.2% | $4.57 | +90.1% | COM | 345370860 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $306 | 0.2% | $47.18 | -4.3% | COM | 29670G102 |
| LUV | SOUTHWEST AIRLINES | 4,865 | $297 | 0.2% | $40.78 | +21.4% | COM | 844741108 |
| TSLA | TESLA INC | 436 | $291 | 0.2% | $181.72 | +38.2% | COM | 88160R101 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 3,344 | $288 | 0.2% | $55.98 | — | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTO DATA PROCESSING | 1,506 | $284 | 0.2% | $143.97 | +8.8% | COM | 053015103 |
| — | WALGREENS BOOTS ALLI | 4,838 | $266 | 0.2% | $54.98 | — | COM | 931427108 |
| WEC | W E C ENERGY GROUP INC | 2,827 | $265 | 0.2% | $74.79 | -1.0% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECK | 1,286 | $257 | 0.2% | $129.53 | +18.8% | COM | 854502101 |
| BA | BOEING CO | 1,005 | $256 | 0.2% | $192.22 | +15.6% | COM | 097023105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,729 | $246 | 0.2% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PACIFIC CORP | 1,076 | $237 | 0.2% | $164.87 | +14.1% | COM | 907818108 |
| DHR | DANAHER CORP | 950 | $214 | 0.2% | $173.71 | +14.4% | COM | 235851102 |
| — | IMMUNOGEN INC | 12,500 | $101 | 0.1% | $3.70 | — | COM | 45253H101 |
| — | RIGEL PHARMA INC | 23,500 | $80 | 0.1% | $2.32 | — | COM NEW | 766559603 |