CIK: 0001744955 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $146,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 19,126 | $6,885 | 4.7% | $188.40 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 24,649 | $6,859 | 4.7% | $84.31 | +190.3% | COM | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 63,470 | $6,669 | 4.6% | $84.39 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 45,888 | $6,470 | 4.4% | $91.05 | +38.9% | COM | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 77,892 | $5,898 | 4.0% | $56.36 | — | US DIVIDEND EQ | 808524797 |
| — | FIRST MIDWEST BANCRP | 265,576 | $5,095 | 3.5% | $22.79 | — | COM | 320867104 |
| SDY | SPDR S&P DIVIDEND ETF IV | 41,317 | $5,059 | 3.5% | $94.66 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 22,064 | $4,854 | 3.3% | $117.27 | +63.9% | COM | 438516106 |
| SPYG | SPDR S&P 500 GROWTH ETF IV | 67,454 | $4,334 | 3.0% | $42.63 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | CHARLES SCHWAB US MC ETF | 54,800 | $4,301 | 2.9% | $55.57 | — | US MID-CAP ETF | 808524508 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 14,392 | $4,210 | 2.9% | $205.29 | — | S&P500 EQL TEC | 46137V282 |
| SCHA | SCHWAB US SMALL CAP ETF | 37,512 | $3,893 | 2.7% | $74.34 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 14,535 | $3,399 | 2.3% | $72.19 | +165.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 11,742 | $2,537 | 1.7% | $131.29 | +61.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 15,880 | $2,454 | 1.7% | $91.60 | +52.5% | COM | 46625H100 |
| FPE | FIRST TRUST PREFERRED SEC ETF IV | 117,157 | $2,417 | 1.7% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| ALL | ALLSTATE CORP | 16,545 | $2,193 | 1.5% | $80.91 | +42.5% | COM | 020002101 |
| WMT | WALMART INC | 15,236 | $2,132 | 1.5% | $28.50 | +53.7% | COM | 931142103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 30,262 | $2,080 | 1.4% | $55.05 | — | US LCAP VA ETF | 808524409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,325 | $2,023 | 1.4% | $104.16 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD SHARES ETF | 11,748 | $1,990 | 1.4% | $163.93 | — | GOLD SHS | 78463V107 |
| T | A T & T INC | 66,317 | $1,939 | 1.3% | $15.83 | +7.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATN | 33,244 | $1,877 | 1.3% | $34.16 | +27.1% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB | 26,911 | $1,791 | 1.2% | $47.07 | +14.5% | COM | 110122108 |
| PEP | PEPSICO INC | 12,011 | $1,789 | 1.2% | $92.88 | +35.8% | COM | 713448108 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 43,119 | $1,721 | 1.2% | $38.92 | — | ITL HIGH DIV FD | 97717W802 |
| WM | WASTE MANAGEMENT INC | 11,536 | $1,641 | 1.1% | $75.65 | +69.9% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 21,925 | $1,634 | 1.1% | $57.23 | +16.2% | COM | 65339F101 |
| PFE | PFIZER INC | 40,404 | $1,597 | 1.1% | $24.59 | +26.0% | COM | 717081103 |
| EXC | EXELON CORP | 34,577 | $1,555 | 1.1% | $20.95 | +30.6% | COM | 30161N101 |
| KO | THE COCA-COLA CO | 27,587 | $1,490 | 1.0% | $35.45 | +33.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 12,644 | $1,455 | 1.0% | $70.08 | +35.2% | COM | 00287Y109 |
| IBM | IBM CORP | 10,404 | $1,450 | 1.0% | $91.28 | +24.3% | COM | 459200101 |
| LOW | LOWES COS INC | 7,254 | $1,421 | 1.0% | $86.60 | +107.3% | COM | 548661107 |
| MMM | 3M CO | 7,131 | $1,407 | 1.0% | $142.79 | -1.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 13,194 | $1,386 | 0.9% | $83.09 | +4.8% | COM | 166764100 |
| PPG | PPG INDUSTRIES INC | 8,066 | $1,367 | 0.9% | $99.67 | +56.9% | COM | 693506107 |
| DIS | WALT DISNEY CO | 7,683 | $1,356 | 0.9% | $105.30 | +66.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 7,862 | $1,323 | 0.9% | $111.95 | +29.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,089 | $1,319 | 0.9% | $162.36 | +74.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 9,390 | $1,275 | 0.9% | $71.56 | +68.7% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 321 | $1,149 | 0.8% | $114.55 | +45.1% | COM | 023135106 |
| AMGN | AMGEN INC. | 4,629 | $1,144 | 0.8% | $162.83 | +30.5% | COM | 031162100 |
| SCHW | CHARLES SCHWAB CORP | 15,764 | $1,134 | 0.8% | $33.18 | +100.7% | COM | 808513105 |
| CSCO | CISCO SYSTEMS INC | 20,067 | $1,067 | 0.7% | $38.61 | +18.7% | COM | 17275R102 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 13,190 | $978 | 0.7% | $84.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | AON PLC FCLASS A | 4,075 | $971 | 0.7% | $137.28 | — | SHS CLASS A | G0408V102 |
| UBER | UBER TECHNOLOGIES INC | 18,082 | $929 | 0.6% | $32.36 | +61.4% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 10,540 | $861 | 0.6% | $55.46 | +27.1% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 10,781 | $842 | 0.6% | $25.67 | +19.1% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 14,509 | $833 | 0.6% | $52.25 | -0.1% | COM | 14149Y108 |
| CORP | PIMCO INVEST GRADE CORP BND ETF IV | 6,918 | $792 | 0.5% | $106.43 | — | INV GRD CRP BD | 72201R817 |
| MA | MASTERCARD INC CLASS A | 2,072 | $780 | 0.5% | $317.99 | +13.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,652 | $780 | 0.5% | $30.87 | +36.2% | COM | 11135F101 |
| EMR | EMERSON ELECTRIC CO | 7,921 | $767 | 0.5% | $59.24 | +44.3% | COM | 291011104 |
| DOW | DOW INC | 12,086 | $760 | 0.5% | $36.59 | +39.5% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 12,105 | $755 | 0.5% | $51.79 | -3.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,362 | $728 | 0.5% | $28.74 | +77.8% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 3,104 | $724 | 0.5% | $148.28 | +41.1% | COM | 580135101 |
| INTC | INTEL CORP | 12,766 | $724 | 0.5% | $50.19 | +6.7% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES | 4,491 | $676 | 0.5% | $109.26 | +29.3% | COM | 89417E109 |
| MRK | MERCK & CO. INC. | 8,225 | $643 | 0.4% | $64.08 | +0.1% | COM | 58933Y105 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 12,251 | $627 | 0.4% | $50.64 | — | SHT TM US TRES | 808524862 |
| VLO | VALERO ENERGY CORP | 7,719 | $593 | 0.4% | $65.76 | +0.3% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO | 12,768 | $566 | 0.4% | $42.09 | -5.0% | COM | 949746101 |
| FAST | FASTENAL CO | 10,500 | $550 | 0.4% | $12.61 | +84.7% | COM | 311900104 |
| COST | COSTCO WHOLESALE CO | 1,284 | $513 | 0.4% | $281.78 | +27.4% | COM | 22160K105 |
| VOO | VANGUARD S&P 500 ETF IV | 1,239 | $494 | 0.3% | $236.41 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF IV | 1,093 | $476 | 0.3% | $331.21 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 8,609 | $471 | 0.3% | $54.89 | — | US AGGREGATE B | 808524839 |
| — | RAYTHEON TECHNOLOGIES CO | 5,380 | $462 | 0.3% | $62.45 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $421 | 0.3% | $142.52 | +88.1% | SHS CLASS A | G1151C101 |
| OKTA | OKTA INC CLASS A | 1,700 | $416 | 0.3% | $125.48 | +92.4% | CL A | 679295105 |
| F | FORD MOTOR CO | 27,335 | $405 | 0.3% | $4.57 | +120.9% | COM | 345370860 |
| CMCSA | COMCAST CORP CLASS A | 6,968 | $404 | 0.3% | $43.37 | +13.1% | CL A | 20030N101 |
| GLTR | ABERDEEN STANDARD PRCUS MTLS ETF IV | 4,101 | $404 | 0.3% | $98.07 | — | PHYSCL PM BASKET | 003263100 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 4,892 | $390 | 0.3% | $87.44 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 3,020 | $356 | 0.2% | $76.26 | +40.7% | COM | 002824100 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $325 | 0.2% | $47.18 | -0.6% | COM | 29670G102 |
| TSLA | TESLA INC | 461 | $313 | 0.2% | $183.63 | +18.2% | COM | 88160R101 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,424 | $307 | 0.2% | $58.11 | — | SPONS ADR NEW | 780259206 |
| NOBL | PROSHARES S&P 500 DIV ARISTOC ETF IV | 3,344 | $304 | 0.2% | $55.98 | — | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTO DATA PROCESSING | 1,506 | $303 | 0.2% | $143.97 | +22.4% | COM | 053015103 |
| LUV | SOUTHWEST AIRLINES | 5,065 | $273 | 0.2% | $41.37 | +34.8% | COM | 844741108 |
| SWK | STANLEY BLACK & DECK | 1,286 | $267 | 0.2% | $129.53 | +36.4% | COM | 854502101 |
| DHR | DANAHER CORP | 950 | $262 | 0.2% | $173.71 | +25.0% | COM | 235851102 |
| WEC | W E C ENERGY GROUP INC | 2,834 | $255 | 0.2% | $74.79 | +7.8% | COM | 92939U106 |
| UNP | UNION PACIFIC CORP | 1,076 | $242 | 0.2% | $164.87 | +21.5% | COM | 907818108 |
| BA | BOEING CO | 1,005 | $237 | 0.2% | $192.22 | +25.8% | COM | 097023105 |
| — | WALGREENS BOOTS ALLI | 4,838 | $230 | 0.2% | $54.98 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP | 600 | $223 | 0.2% | $319.41 | 0.0% | COM | 38141G104 |
| NVDA | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | 260 | $215 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6,629 | $214 | 0.1% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| BIIB | BIOGEN INC | 600 | $208 | 0.1% | $302.94 | 0.0% | COM | 09062X103 |
| — | RIGEL PHARMA INC | 23,500 | $104 | 0.1% | $2.32 | — | COM NEW | 766559603 |
| — | IMMUNOGEN INC | 10,000 | $63 | 0.0% | $3.70 | — | COM | 45253H101 |