Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 19,524 | $6.981M | 4.9% | $357.56 | $198.38 | +80.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 23,704 | $6.786M | 4.7% | $286.28 * | $84.31 | +222.9% | COM | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 62,926 | $6.545M | 4.6% | $104.01 | $84.92 | +21.7% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 44,972 | $6.31M | 4.4% | $140.31 | $91.05 | +52.0% | COM | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 78,070 | $5.842M | 4.1% | $74.83 * | $18.61 | +33.0% | US DIVIDEND EQ | 808524797 |
| — | FIRST MIDWEST BANCRP | 263,818 | $5.101M | 3.5% | $19.34 | $22.79 | — | COM | 320867104 |
| SDY | SPDR S&P DIVIDEND ETF IV | 40,612 | $4.803M | 3.3% | $118.27 | $94.36 | +24.6% | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 21,999 | $4.704M | 3.3% | $213.83 * | $117.27 | +56.0% | COM | 438516106 |
| SPYG | SPDR S&P 500 GROWTH ETF IV | 67,624 | $4.342M | 3.0% | $64.21 | $41.87 | +52.9% | PRTFLO S&P500 GW | 78464A409 |
| SCHM | CHARLES SCHWAB US MC ETF | 53,755 | $4.15M | 2.9% | $77.20 * | $18.40 | +38.9% | US MID-CAP ETF | 808524508 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 14,233 | $4.118M | 2.9% | $289.33 * | $19.74 | +46.0% | S&P500 EQL TEC | 46137V282 |
| SCHA | SCHWAB US SMALL CAP ETF | 36,752 | $3.711M | 2.6% | $100.97 * | $18.45 | +35.6% | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 13,944 | $3.21M | 2.2% | $230.21 * | $72.19 | +207.3% | COM | 532457108 |
| FPE | FIRST TRUST PREFERRED SEC ETF IV | 129,252 | $2.656M | 1.8% | $20.55 | $19.94 | +3.0% | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 15,552 | $2.575M | 1.8% | $165.57 * | $91.60 | +59.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 11,573 | $2.246M | 1.6% | $194.07 * | $131.29 | +35.0% | COM | 149123101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 31,037 | $2.107M | 1.5% | $67.89 * | $18.53 | +21.4% | US LCAP VA ETF | 808524409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,925 | $2.075M | 1.4% | $115.76 | $102.70 | +11.7% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 14,815 | $2.03M | 1.4% | $137.02 * | $28.50 | +54.1% | COM | 931142103 |
| ALL | ALLSTATE CORP | 15,771 | $2.018M | 1.4% | $127.96 * | $80.91 | +41.8% | COM | 020002101 |
| GLD | SPDR GOLD SHARES ETF | 11,668 | $1.922M | 1.3% | $164.72 | $167.38 | -1.9% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATN | 34,515 | $1.872M | 1.3% | $54.24 * | $34.46 | +20.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 11,961 | $1.802M | 1.3% | $150.66 * | $92.88 | +41.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 22,300 | $1.769M | 1.2% | $79.33 * | $57.47 | +22.0% | COM | 65339F101 |
| PFE | PFIZER INC | 39,306 | $1.673M | 1.2% | $42.56 * | $24.59 | +41.1% | COM | 717081103 |
| WM | WASTE MANAGEMENT INC | 11,161 | $1.67M | 1.2% | $149.63 * | $75.65 | +84.8% | COM | 94106L109 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 43,837 | $1.663M | 1.2% | $37.94 | $39.07 | -3.0% | ITL HIGH DIV FD | 97717W802 |
| EXC | EXELON CORP | 33,465 | $1.618M | 1.1% | $48.35 * | $20.95 | +41.6% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB | 26,130 | $1.55M | 1.1% | $59.32 * | $47.07 | +5.5% | COM | 110122108 |
| LOW | LOWES COMPANIES INC | 7,229 | $1.475M | 1.0% | $204.04 * | $86.60 | +115.9% | COM | 548661107 |
| IBM | IBM CORP | 10,339 | $1.468M | 1.0% | $141.99 * | $91.28 | +22.6% | COM | 459200101 |
| CVX | CHEVRON CORP | 14,100 | $1.453M | 1.0% | $103.05 * | $83.10 | +2.7% | COM | 166764100 |
| KO | THE COCA-COLA CO | 26,876 | $1.42M | 1.0% | $52.84 * | $35.45 | +30.3% | COM | 191216100 |
| DIS | WALT DISNEY CO | 7,733 | $1.354M | 0.9% | $175.09 * | $105.30 | +57.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 4,069 | $1.338M | 0.9% | $328.83 * | $162.36 | +82.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 9,274 | $1.292M | 0.9% | $139.31 * | $71.56 | +75.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,912 | $1.27M | 0.9% | $160.52 * | $111.95 | +27.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,517 | $1.251M | 0.9% | $108.62 * | $70.08 | +31.2% | COM | 00287Y109 |
| MMM | 3M CO | 6,824 | $1.203M | 0.8% | $176.29 * | $142.79 | -12.6% | COM | 88579Y101 |
| — | AON PLC FCLASS A | 4,075 | $1.18M | 0.8% | $289.57 | $137.28 | — | SHS CLASS A | G0408V102 |
| AMZN | AMAZON.COM INC | 356 | $1.165M | 0.8% | $3272.47 * | $120.25 | +36.6% | COM | 023135106 |
| T | A T & T INC | 42,575 | $1.157M | 0.8% | $27.18 * | $15.83 | -1.3% | COM | 00206R102 |
| SCHW | CHARLES SCHWAB CORP | 15,599 | $1.147M | 0.8% | $73.53 * | $33.18 | +107.4% | COM | 808513105 |
| PPG | PPG INDUSTRIES INC | 7,757 | $1.111M | 0.8% | $143.23 * | $99.67 | +31.4% | COM | 693506107 |
| CSCO | CISCO SYSTEMS INC | 19,817 | $1.083M | 0.8% | $54.65 * | $38.61 | +23.7% | COM | 17275R102 |
| AMGN | AMGEN INC. | 4,644 | $991K | 0.7% | $213.39 * | $162.83 | +14.1% | COM | 031162100 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 12,932 | $959K | 0.7% | $74.16 | $56.27 | +31.3% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 2,174 | $862K | 0.6% | $396.50 | $336.22 | +17.3% | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 10,158 | $843K | 0.6% | $82.99 * | $55.46 | +32.7% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 18,082 | $835K | 0.6% | $46.18 * | $32.36 | +38.5% | COM | 90353T100 |
| NFLX | NETFLIX INC | 1,362 | $824K | 0.6% | $604.99 * | $28.74 | +112.3% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,702 | $821K | 0.6% | $482.37 * | $31.27 | +42.7% | COM | 11135F101 |
| CORP | PIMCO INVEST GRADE CORP BND ETF IV | 6,776 | $771K | 0.5% | $113.78 | $106.42 | +6.7% | INV GRD CRP BD | 72201R817 |
| EMR | EMERSON ELECTRIC CO | 8,021 | $758K | 0.5% | $94.50 * | $59.64 | +44.7% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 12,308 | $741K | 0.5% | $60.20 * | $51.73 | -2.7% | COM | 30231G102 |
| MA | MASTERCARD INC CLASS A | 2,072 | $730K | 0.5% | $352.32 * | $317.99 | +6.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 3,004 | $727K | 0.5% | $242.01 * | $148.28 | +47.6% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 10,532 | $719K | 0.5% | $68.27 * | $25.67 | +1.9% | COM | 26614N102 |
| MRK | MERCK & CO. INC. | 8,525 | $703K | 0.5% | $82.46 * | $64.15 | +2.6% | COM | 58933Y105 |
| DOW | DOW INC | 11,987 | $692K | 0.5% | $57.73 * | $36.59 | +23.7% | COM | 260557103 |
| INTC | INTEL CORP | 12,738 | $680K | 0.5% | $53.38 * | $50.19 | -2.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 5,225 | $667K | 0.5% | $127.66 * | $128.84 | -8.8% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES | 4,387 | $667K | 0.5% | $152.04 * | $109.26 | +27.9% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 9,510 | $651K | 0.5% | $68.45 * | $59.38 | +0.2% | COM | 375558103 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 11,979 | $613K | 0.4% | $51.17 * | $25.30 | +1.2% | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO & CO | 12,968 | $606K | 0.4% | $46.73 * | $42.08 | -0.8% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 7,969 | $577K | 0.4% | $72.41 * | $65.51 | -6.3% | COM | 91913Y100 |
| COST | COSTCO WHOLESALE CO | 1,284 | $573K | 0.4% | $446.26 * | $281.78 | +51.8% | COM | 22160K105 |
| FAST | FASTENAL CO | 10,500 | $545K | 0.4% | $51.90 * | $12.61 | +84.4% | COM | 311900104 |
| — | RAYTHEON TECHNOLOGIES CO | 5,505 | $478K | 0.3% | $86.83 | $63.00 | — | COM NEW | 755111507 |
| IVV | ISHARES CORE S&P 500 ETF | 1,049 | $454K | 0.3% | $432.79 | $314.60 | +36.9% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $444K | 0.3% | $322.91 * | $142.52 | +110.9% | SHS CLASS A | G1151C101 |
| OKTA | OKTA INC CLASS A | 1,700 | $404K | 0.3% | $237.65 | $125.48 | +89.1% | CL A | 679295105 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 7,426 | $403K | 0.3% | $54.27 * | $27.41 | -1.0% | US AGGREGATE B | 808524839 |
| — | MCAFEE CORP CLASS A | 18,200 | $400K | 0.3% | $21.98 | $21.98 | — | COM CLA | 579063108 |
| CMCSA | COMCAST CORP CLASS A | 6,968 | $396K | 0.3% | $56.83 * | $43.37 | +13.7% | CL A | 20030N101 |
| F | FORD MOTOR CO | 27,335 | $385K | 0.3% | $14.08 * | $4.57 | +135.3% | COM | 345370860 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 4,892 | $385K | 0.3% | $78.70 | $50.99 | +53.4% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 461 | $356K | 0.2% | $772.23 * | $183.63 | +40.8% | COM | 88160R101 |
| GLTR | ABERDEEN STANDARD PRCUS MTLS ETF IV | 4,031 | $351K | 0.2% | $87.08 | $95.39 | -9.4% | PHYSCL PM BASKET | 003263100 |
| ABT | ABBOTT LABORATORIES | 2,970 | $347K | 0.2% | $116.84 * | $76.26 | +43.2% | COM | 002824100 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $319K | 0.2% | $46.67 | $47.18 | -2.3% | COM | 29670G102 |
| DHR | DANAHER CORP | 950 | $286K | 0.2% | $301.05 * | $173.71 | +52.4% | COM | 235851102 |
| VO | VANGUARD MID CAP ETF IV | 1,189 | $283K | 0.2% | $238.02 * | $60.43 | -2.0% | MID CAP ETF | 922908629 |
| LUV | SOUTHWEST AIRLINES | 5,065 | $270K | 0.2% | $53.31 * | $41.37 | +15.7% | COM | 844741108 |
| ADP | AUTO DATA PROCESSING | 1,340 | $268K | 0.2% | $200.00 * | $143.97 | +27.0% | COM | 053015103 |
| WEC | W E C ENERGY GROUP INC | 2,842 | $251K | 0.2% | $88.32 * | $74.79 | +2.0% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP | 600 | $228K | 0.2% | $380.00 * | $319.41 | +6.4% | COM | 38141G104 |
| BA | BOEING CO | 1,005 | $224K | 0.2% | $222.89 | $192.22 | +14.4% | COM | 097023105 |
| SWK | STANLEY BLACK & DECK | 1,286 | $224K | 0.2% | $174.18 * | $129.53 | +16.1% | COM | 854502101 |
| — | WALGREENS BOOTS ALLI | 4,726 | $220K | 0.2% | $46.55 | $54.98 | — | COM | 931427108 |
| UNP | UNION PACIFIC CORP | 1,076 | $215K | 0.1% | $199.81 * | $164.87 | +7.8% | COM | 907818108 |
| NVDA | NVIDIA CORP | 1,040 | $213K | 0.1% | $204.81 * | $19.54 | +5.8% | COM | 67066G104 |
| — | RIGEL PHARMA INC | 23,500 | $83,000 | 0.1% | $3.53 | $2.32 | — | COM NEW | 766559603 |
| — | IMMUNOGEN INC | 10,000 | $57,000 | 0.0% | $5.70 | $3.70 | — | COM | 45253H101 |