CIK: 0001744955 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value ($000): $159,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,365 | $7,871 | 4.9% | $92.96 | +66.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST | 20,899 | $7,801 | 4.9% | $203.79 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 66,304 | $7,588 | 4.8% | $85.92 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 23,473 | $7,233 | 4.5% | $84.31 | +271.7% | COM | 594918104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 82,097 | $6,698 | 4.2% | $57.60 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR S&P DIVIDEND ETF IV | 41,057 | $5,354 | 3.4% | $95.05 | — | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR S&P 500 GROWTH ETF | 73,223 | $4,983 | 3.1% | $44.58 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 21,924 | $4,718 | 3.0% | $117.27 | +57.8% | COM | 438516106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 14,797 | $4,538 | 2.9% | $209.15 | — | S&P500 EQL TEC | 46137V282 |
| SCHM | CHARLES SCHWAB US MC ETF | 55,604 | $4,344 | 2.7% | $56.32 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 38,257 | $3,777 | 2.4% | $75.30 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 13,852 | $3,574 | 2.2% | $72.19 | +237.8% | COM | 532457108 |
| — | FIRST MIDWEST BANCRP | 150,158 | $3,332 | 2.1% | $22.79 | — | COM | 320867104 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 137,733 | $2,779 | 1.7% | $19.74 | — | PFD SECS INC ETF | 33739E108 |
| CAT | CATERPILLAR INC | 11,554 | $2,601 | 1.6% | $131.29 | +42.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 15,502 | $2,596 | 1.6% | $91.60 | +61.4% | COM | 46625H100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 34,187 | $2,514 | 1.6% | $57.04 | — | US LCAP VA ETF | 808524409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,700 | $2,244 | 1.4% | $104.55 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 39,114 | $2,157 | 1.4% | $24.59 | +63.6% | COM | 717081103 |
| WMT | WALMART INC | 14,757 | $2,131 | 1.3% | $28.50 | +58.5% | COM | 931142103 |
| PEP | PEPSICO INC | 11,963 | $2,093 | 1.3% | $92.88 | +54.4% | COM | 713448108 |
| ALL | ALLSTATE CORP | 15,715 | $1,988 | 1.2% | $80.91 | +32.1% | COM | 020002101 |
| GLD | SPDR GOLD SHARES ETF | 11,768 | $1,973 | 1.2% | $163.93 | — | GOLD SHS | 78463V107 |
| EXC | EXELON CORP | 33,567 | $1,901 | 1.2% | $20.95 | +55.3% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 22,300 | $1,897 | 1.2% | $57.47 | +34.6% | COM | 65339F101 |
| WM | WASTE MANAGEMENT INC | 11,605 | $1,858 | 1.2% | $78.52 | +91.9% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATN | 34,021 | $1,849 | 1.2% | $34.46 | +17.2% | COM | 92343V104 |
| CVX | CHEVRON CORP | 14,701 | $1,839 | 1.2% | $83.63 | +14.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 13,526 | $1,828 | 1.1% | $74.78 | +36.0% | COM | 00287Y109 |
| LOW | LOWES COMPANIES INC | 7,196 | $1,768 | 1.1% | $86.60 | +153.8% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB | 26,908 | $1,736 | 1.1% | $47.13 | +4.5% | COM | 110122108 |
| KO | THE COCA-COLA CO | 27,600 | $1,674 | 1.1% | $35.81 | +37.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,319 | $1,664 | 1.0% | $172.83 | +98.6% | COM | 437076102 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 41,895 | $1,658 | 1.0% | $38.90 | — | ITL HIGH DIV FD | 97717W802 |
| PG | PROCTER & GAMBLE | 9,251 | $1,499 | 0.9% | $71.56 | +87.4% | COM | 742718109 |
| IBM | IBM CORP | 10,940 | $1,487 | 0.9% | $92.11 | +15.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 8,265 | $1,428 | 0.9% | $113.36 | +28.0% | COM | 478160104 |
| SCHW | CHARLES SCHWAB CORP | 15,599 | $1,421 | 0.9% | $33.18 | +130.6% | COM | 808513105 |
| TIP | ISHARES TIPS BOND ETF | 10,590 | $1,334 | 0.8% | $125.97 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 7,223 | $1,295 | 0.8% | $141.94 | -10.3% | COM | 88579Y101 |
| PPG | PPG INDUSTRIES INC | 7,757 | $1,294 | 0.8% | $99.67 | +48.0% | COM | 693506107 |
| CSCO | CISCO SYSTEMS INC | 20,885 | $1,276 | 0.8% | $39.22 | +28.7% | COM | 17275R102 |
| DIS | WALT DISNEY CO | 7,836 | $1,229 | 0.8% | $105.99 | +48.9% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 358 | $1,134 | 0.7% | $120.25 | +42.3% | COM | 023135106 |
| — | AON PLC FCLASS A | 4,075 | $1,134 | 0.7% | $137.28 | — | SHS CLASS A | G0408V102 |
| CVS | CVS HEALTH CORP | 10,710 | $1,117 | 0.7% | $56.75 | +41.8% | COM | 126650100 |
| T | A T & T INC | 41,219 | $1,090 | 0.7% | $15.83 | -7.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 6,008 | $1,070 | 0.7% | $131.08 | +11.4% | COM | 747525103 |
| AMGN | AMGEN INC. | 4,654 | $1,068 | 0.7% | $162.83 | +13.7% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,712 | $1,044 | 0.7% | $31.27 | +65.6% | COM | 11135F101 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 12,932 | $1,016 | 0.6% | $84.69 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 14,111 | $970 | 0.6% | $52.01 | +3.6% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 2,174 | $922 | 0.6% | $305.27 | — | S&P 500 ETF SHS | 922908363 |
| DD | DUPONT DE NEMOURS INC | 10,582 | $881 | 0.6% | $25.67 | +13.8% | COM | 26614N102 |
| EMR | EMERSON ELECTRIC CO | 8,736 | $835 | 0.5% | $61.84 | +39.9% | COM | 291011104 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 7,356 | $813 | 0.5% | $106.75 | — | INV GRD CRP BD | 72201R817 |
| GILD | GILEAD SCIENCES INC | 10,915 | $786 | 0.5% | $59.30 | -0.8% | COM | 375558103 |
| MCD | MCDONALDS CORP | 2,840 | $751 | 0.5% | $148.28 | +54.8% | COM | 580135101 |
| MA | MASTERCARD INC CLASS A | 2,086 | $751 | 0.5% | $317.99 | +6.2% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 18,082 | $739 | 0.5% | $32.36 | +33.2% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES | 4,397 | $737 | 0.5% | $109.26 | +31.7% | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 12,968 | $719 | 0.5% | $42.08 | +5.5% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,312 | $709 | 0.4% | $28.74 | +122.3% | COM | 64110L106 |
| DOW | DOW INC | 11,972 | $709 | 0.4% | $36.59 | +23.1% | COM | 260557103 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 13,667 | $693 | 0.4% | $50.65 | — | SHT TM US TRES | 808524862 |
| INTC | INTEL CORP | 12,863 | $690 | 0.4% | $50.19 | -5.8% | COM | 458140100 |
| MRK | MERCK & CO. INC. | 8,525 | $685 | 0.4% | $64.15 | +8.9% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 8,144 | $663 | 0.4% | $65.50 | -0.6% | COM | 91913Y100 |
| COST | COSTCO WHOLESALE CO | 1,284 | $663 | 0.4% | $281.78 | +73.2% | COM | 22160K105 |
| F | FORD MOTOR CO | 26,335 | $642 | 0.4% | $4.57 | +206.6% | COM | 345370860 |
| FAST | FASTENAL CO | 10,500 | $630 | 0.4% | $12.61 | +111.4% | COM | 311900104 |
| — | RAYTHEON TECHNOLOGIES CO | 6,005 | $542 | 0.3% | $65.27 | — | COM NEW | 755111507 |
| — | MCAFEE CORP CLASS A | 20,404 | $525 | 0.3% | $22.38 | — | COM CLA | 579063108 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $498 | 0.3% | $142.52 | +140.9% | SHS CLASS A | G1151C101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,049 | $486 | 0.3% | $331.21 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 466 | $461 | 0.3% | $185.26 | +81.0% | COM | 88160R101 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 8,393 | $444 | 0.3% | $54.66 | — | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABORATORIES | 2,970 | $402 | 0.3% | $76.26 | +55.6% | COM | 002824100 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 4,892 | $391 | 0.2% | $87.44 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP CLASS A | 7,268 | $367 | 0.2% | $43.49 | +6.1% | CL A | 20030N101 |
| GLTR | ABERDEEN STANDARD PRCUS MTLS ETF IV | 4,131 | $361 | 0.2% | $97.81 | — | PHYSCL PM BASKET | 003263100 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $355 | 0.2% | $47.18 | +2.9% | COM | 29670G102 |
| OKTA | OKTA INC CLASS A | 1,700 | $324 | 0.2% | $125.48 | +89.8% | CL A | 679295105 |
| ADP | AUTO DATA PROCESSING | 1,340 | $316 | 0.2% | $143.97 | +44.0% | COM | 053015103 |
| NVDA | NVIDIA CORP | 1,176 | $307 | 0.2% | $20.45 | +34.3% | COM | 67066G104 |
| VO | VANGUARD MID CAP ETF | 1,180 | $287 | 0.2% | $238.02 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORP | 950 | $280 | 0.2% | $173.71 | +55.5% | COM | 235851102 |
| — | WALGREENS BOOTS ALLI | 5,092 | $277 | 0.2% | $54.94 | — | COM | 931427108 |
| WEC | W E C ENERGY GROUP INC | 2,850 | $276 | 0.2% | $74.79 | +6.2% | COM | 92939U106 |
| UNP | UNION PACIFIC CORP | 1,076 | $272 | 0.2% | $164.87 | +30.4% | COM | 907818108 |
| SWK | STANLEY BLACK & DECK | 1,286 | $245 | 0.2% | $129.53 | +22.4% | COM | 854502101 |
| BA | BOEING CO | 1,105 | $233 | 0.1% | $193.95 | +8.9% | COM | 097023105 |
| LUV | SOUTHWEST AIRLINES | 5,065 | $229 | 0.1% | $41.37 | +5.6% | COM | 844741108 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,059 | $229 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| O | REALTY INCM CORP REIT | 3,200 | $227 | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| DJT | DIGITAL WORLD ACQUISITIOCLASS A | 4,000 | $209 | 0.1% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| — | IMMUNOGEN INC | 10,000 | $67 | 0.0% | $3.70 | — | COM | 45253H101 |
| — | RIGEL PHARMA INC | 23,500 | $57 | 0.0% | $2.32 | — | COM NEW | 766559603 |