CIK: 0001744955 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $143,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 19,524 | $6,981 | 4.9% | $191.85 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 23,704 | $6,786 | 4.7% | $84.31 | +233.0% | COM | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 62,926 | $6,545 | 4.6% | $84.39 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 44,972 | $6,310 | 4.4% | $91.05 | +58.1% | COM | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 78,070 | $5,842 | 4.1% | $56.36 | — | US DIVIDEND EQ | 808524797 |
| — | FIRST MIDWEST BANCRP | 263,818 | $5,101 | 3.5% | $22.79 | — | COM | 320867104 |
| SDY | SPDR S&P DIVIDEND ETF IV | 40,612 | $4,803 | 3.3% | $94.66 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 21,999 | $4,704 | 3.3% | $117.27 | +65.9% | COM | 438516106 |
| SPYG | SPDR S&P 500 GROWTH ETF IV | 67,624 | $4,342 | 3.0% | $42.63 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | CHARLES SCHWAB US MC ETF | 53,755 | $4,150 | 2.9% | $55.57 | — | US MID-CAP ETF | 808524508 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 14,233 | $4,118 | 2.9% | $205.29 | — | S&P500 EQL TEC | 46137V282 |
| SCHA | SCHWAB US SMALL CAP ETF | 36,752 | $3,711 | 2.6% | $74.34 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 13,944 | $3,210 | 2.2% | $72.19 | +227.8% | COM | 532457108 |
| FPE | FIRST TRUST PREFERRED SEC ETF IV | 129,252 | $2,656 | 1.8% | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 15,552 | $2,575 | 1.8% | $91.60 | +53.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 11,573 | $2,246 | 1.6% | $131.29 | +46.3% | COM | 149123101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 31,037 | $2,107 | 1.5% | $55.37 | — | US LCAP VA ETF | 808524409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,925 | $2,075 | 1.4% | $104.55 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 14,815 | $2,030 | 1.4% | $28.50 | +59.5% | COM | 931142103 |
| ALL | ALLSTATE CORP | 15,771 | $2,018 | 1.4% | $80.91 | +46.7% | COM | 020002101 |
| GLD | SPDR GOLD SHARES ETF | 11,668 | $1,922 | 1.3% | $163.93 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATN | 34,515 | $1,872 | 1.3% | $34.46 | +22.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 11,961 | $1,802 | 1.3% | $92.88 | +45.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 22,300 | $1,769 | 1.2% | $57.47 | +25.0% | COM | 65339F101 |
| PFE | PFIZER INC | 39,306 | $1,673 | 1.2% | $24.59 | +45.0% | COM | 717081103 |
| WM | WASTE MANAGEMENT INC | 11,161 | $1,670 | 1.2% | $75.65 | +84.7% | COM | 94106L109 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 43,837 | $1,663 | 1.2% | $38.90 | — | ITL HIGH DIV FD | 97717W802 |
| EXC | EXELON CORP | 33,465 | $1,618 | 1.1% | $20.95 | +39.9% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB | 26,130 | $1,550 | 1.1% | $47.07 | +16.5% | COM | 110122108 |
| LOW | LOWES COMPANIES INC | 7,229 | $1,475 | 1.0% | $86.60 | +112.0% | COM | 548661107 |
| IBM | IBM CORP | 10,339 | $1,468 | 1.0% | $91.28 | +22.8% | COM | 459200101 |
| CVX | CHEVRON CORP | 14,100 | $1,453 | 1.0% | $83.10 | +0.3% | COM | 166764100 |
| KO | THE COCA-COLA CO | 26,876 | $1,420 | 1.0% | $35.45 | +37.6% | COM | 191216100 |
| DIS | WALT DISNEY CO | 7,733 | $1,354 | 0.9% | $105.30 | +65.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 4,069 | $1,338 | 0.9% | $162.36 | +81.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 9,274 | $1,292 | 0.9% | $71.56 | +77.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,912 | $1,270 | 0.9% | $111.95 | +34.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,517 | $1,251 | 0.9% | $70.08 | +38.7% | COM | 00287Y109 |
| MMM | 3M CO | 6,824 | $1,203 | 0.8% | $142.79 | -3.8% | COM | 88579Y101 |
| — | AON PLC FCLASS A | 4,075 | $1,180 | 0.8% | $137.28 | — | SHS CLASS A | G0408V102 |
| AMZN | AMAZON.COM INC | 356 | $1,165 | 0.8% | $120.25 | +43.5% | COM | 023135106 |
| T | A T & T INC | 42,575 | $1,157 | 0.8% | $15.83 | +1.5% | COM | 00206R102 |
| SCHW | CHARLES SCHWAB CORP | 15,599 | $1,147 | 0.8% | $33.18 | +103.1% | COM | 808513105 |
| PPG | PPG INDUSTRIES INC | 7,757 | $1,111 | 0.8% | $99.67 | +47.2% | COM | 693506107 |
| CSCO | CISCO SYSTEMS INC | 19,817 | $1,083 | 0.8% | $38.61 | +27.5% | COM | 17275R102 |
| AMGN | AMGEN INC. | 4,644 | $991 | 0.7% | $162.83 | +23.0% | COM | 031162100 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 12,932 | $959 | 0.7% | $84.69 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 2,174 | $862 | 0.6% | $305.27 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 10,158 | $843 | 0.6% | $55.46 | +30.8% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 18,082 | $835 | 0.6% | $32.36 | +35.0% | COM | 90353T100 |
| NFLX | NETFLIX INC | 1,362 | $824 | 0.6% | $28.74 | +91.5% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,702 | $821 | 0.6% | $31.27 | +42.2% | COM | 11135F101 |
| CORP | PIMCO INVEST GRADE CORP BND ETF IV | 6,776 | $771 | 0.5% | $106.43 | — | INV GRD CRP BD | 72201R817 |
| EMR | EMERSON ELECTRIC CO | 8,021 | $758 | 0.5% | $59.64 | +52.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 12,308 | $741 | 0.5% | $51.73 | -6.3% | COM | 30231G102 |
| MA | MASTERCARD INC CLASS A | 2,072 | $730 | 0.5% | $317.99 | +11.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 3,004 | $727 | 0.5% | $148.28 | +45.6% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 10,532 | $719 | 0.5% | $25.67 | +10.5% | COM | 26614N102 |
| MRK | MERCK & CO. INC. | 8,525 | $703 | 0.5% | $64.15 | +3.1% | COM | 58933Y105 |
| DOW | DOW INC | 11,987 | $692 | 0.5% | $36.59 | +30.7% | COM | 260557103 |
| INTC | INTEL CORP | 12,738 | $680 | 0.5% | $50.19 | -0.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 5,225 | $667 | 0.5% | $128.84 | 0.0% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES | 4,387 | $667 | 0.5% | $109.26 | +29.7% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 9,510 | $651 | 0.5% | $59.38 | 0.0% | COM | 375558103 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 11,979 | $613 | 0.4% | $50.64 | — | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO & CO | 12,968 | $606 | 0.4% | $42.08 | -1.2% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 7,969 | $577 | 0.4% | $65.51 | -12.1% | COM | 91913Y100 |
| COST | COSTCO WHOLESALE CO | 1,284 | $573 | 0.4% | $281.78 | +48.4% | COM | 22160K105 |
| FAST | FASTENAL CO | 10,500 | $545 | 0.4% | $12.61 | +93.6% | COM | 311900104 |
| — | RAYTHEON TECHNOLOGIES CO | 5,505 | $478 | 0.3% | $63.00 | — | COM NEW | 755111507 |
| IVV | ISHARES CORE S&P 500 ETF | 1,049 | $454 | 0.3% | $331.21 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $444 | 0.3% | $142.52 | +114.4% | SHS CLASS A | G1151C101 |
| OKTA | OKTA INC CLASS A | 1,700 | $404 | 0.3% | $125.48 | +97.9% | CL A | 679295105 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 7,426 | $403 | 0.3% | $54.89 | — | US AGGREGATE B | 808524839 |
| — | MCAFEE CORP CLASS A | 18,200 | $400 | 0.3% | $21.98 | — | COM CLA | 579063108 |
| CMCSA | COMCAST CORP CLASS A | 6,968 | $396 | 0.3% | $43.37 | +18.5% | CL A | 20030N101 |
| F | FORD MOTOR CO | 27,335 | $385 | 0.3% | $4.57 | +126.0% | COM | 345370860 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 4,892 | $385 | 0.3% | $87.44 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 461 | $356 | 0.2% | $183.63 | +28.2% | COM | 88160R101 |
| GLTR | ABERDEEN STANDARD PRCUS MTLS ETF IV | 4,031 | $351 | 0.2% | $98.07 | — | PHYSCL PM BASKET | 003263100 |
| ABT | ABBOTT LABORATORIES | 2,970 | $347 | 0.2% | $76.26 | +48.8% | COM | 002824100 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $319 | 0.2% | $47.18 | +2.7% | COM | 29670G102 |
| DHR | DANAHER CORP | 950 | $286 | 0.2% | $173.71 | +53.6% | COM | 235851102 |
| VO | VANGUARD MID CAP ETF IV | 1,189 | $283 | 0.2% | $238.02 | — | MID CAP ETF | 922908629 |
| LUV | SOUTHWEST AIRLINES | 5,065 | $270 | 0.2% | $41.37 | +13.6% | COM | 844741108 |
| ADP | AUTO DATA PROCESSING | 1,340 | $268 | 0.2% | $143.97 | +30.4% | COM | 053015103 |
| WEC | W E C ENERGY GROUP INC | 2,842 | $251 | 0.2% | $74.79 | +8.1% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP | 600 | $228 | 0.2% | $319.41 | +9.6% | COM | 38141G104 |
| BA | BOEING CO | 1,005 | $224 | 0.2% | $192.22 | +16.0% | COM | 097023105 |
| SWK | STANLEY BLACK & DECK | 1,286 | $224 | 0.2% | $129.53 | +28.7% | COM | 854502101 |
| — | WALGREENS BOOTS ALLI | 4,726 | $220 | 0.2% | $54.98 | — | COM | 931427108 |
| UNP | UNION PACIFIC CORP | 1,076 | $215 | 0.1% | $164.87 | +18.4% | COM | 907818108 |
| NVDA | NVIDIA CORP | 1,040 | $213 | 0.1% | $19.54 | +6.1% | COM | 67066G104 |
| — | RIGEL PHARMA INC | 23,500 | $83 | 0.1% | $2.32 | — | COM NEW | 766559603 |
| — | IMMUNOGEN INC | 10,000 | $57 | 0.0% | $3.70 | — | COM | 45253H101 |