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| Name: |
Seed Wealth Management Inc. |
| City: |
EVANSTON |
| State: |
IL |
| Zip: |
60202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUV |
Avantis Us Small Cap Value Etf |
1 |
- |
$92.54 |
$4,480,000 |
48,175 |
4.28% |
103,000 |
-755 |
0.054 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$60.63 |
$4,449,000 |
73,061 |
4.25% |
386,000 |
-400 |
0.037 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
5 |
- |
$23.84 |
$3,070,000 |
128,958 |
2.93% |
-344,000 |
-19,202 |
0.221 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$258.19 |
$2,697,000 |
10,385 |
2.58% |
-80,000 |
-1,400 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$2,582,000 |
6,082 |
2.47% |
297,000 |
-80 |
0 |
Application Software |
|
|
SCHP |
Schwab U.S. Tips Etf |
10 |
- |
$51.60 |
$2,305,000 |
44,545 |
2.2% |
-70,000 |
-1,020 |
0.015 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
11 |
- |
$41.95 |
$2,279,000 |
54,473 |
2.18% |
-188,000 |
-4,355 |
0.03 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
12 |
- |
$0.00 |
$2,074,000 |
19,470 |
1.98% |
-544,000 |
-5,440 |
0.669 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
14 |
- |
$0.00 |
$1,844,000 |
75,713 |
1.76% |
-227,000 |
-9,634 |
0.841 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$186.28 |
$1,715,000 |
10,086 |
1.64% |
-199,000 |
-223 |
0 |
Personal Computers |
|
|
PFFV |
Global X Variable Rate Pref... |
17 |
- |
$0.00 |
$1,398,000 |
59,055 |
1.34% |
-55,000 |
-3,800 |
0.656 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$186.57 |
$1,343,000 |
7,420 |
1.28% |
201,000 |
-200 |
0 |
Internet Software & S... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
27 |
- |
$0.00 |
$1,066,000 |
21,104 |
1.02% |
-171,000 |
-3,450 |
0.023 |
N/A |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
28 |
- |
$17.62 |
$1,058,000 |
59,600 |
1.01% |
2,000 |
-5,000 |
0.662 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
30 |
- |
$19.07 |
$1,012,000 |
53,895 |
0.97% |
-306,000 |
-17,500 |
0.096 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$170.90 |
$886,000 |
5,660 |
0.85% |
60,000 |
-260 |
0 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
34 |
- |
$531.10 |
$791,000 |
1,474 |
0.76% |
70,000 |
-50 |
0.001 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
43 |
- |
$407.99 |
$611,000 |
1,511 |
0.58% |
-35,000 |
-100 |
0 |
Farm & Construction M... |
|
|
LEN |
Lennar Corp |
46 |
- |
$162.01 |
$564,000 |
3,360 |
0.54% |
40,000 |
-195 |
0.001 |
Residential Construct... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$151.22 |
$556,000 |
3,522 |
0.53% |
-28,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
50 |
- |
$26.90 |
$538,000 |
20,716 |
0.51% |
18,000 |
-1,480 |
0.001 |
Foreign Money Center ... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.68 |
$535,000 |
10,685 |
0.51% |
-34,000 |
-587 |
0 |
Networking & Communic... |
|
|
CIU |
iShares Barclays Intermedia... |
53 |
- |
$50.75 |
$507,000 |
9,925 |
0.48% |
-151,000 |
-2,795 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
52 |
- |
$74.17 |
$507,000 |
7,465 |
0.48% |
-38,000 |
-800 |
0.002 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$184.21 |
$460,000 |
2,680 |
0.44% |
65,000 |
-135 |
0 |
Communication Equipment |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
60 |
- |
$0.00 |
$442,000 |
17,260 |
0.42% |
-160,000 |
-6,270 |
0.192 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
68 |
- |
$84.84 |
$401,000 |
4,655 |
0.38% |
-38,000 |
-45 |
0 |
Electronic Equipment |
|
|
BTT |
Blackrock Municipal Target ... |
69 |
- |
$20.72 |
$394,000 |
18,870 |
0.38% |
-17,000 |
-900 |
0.027 |
N/A |
|
|
DIS |
Walt Disney Co |
71 |
- |
$105.83 |
$384,000 |
3,156 |
0.37% |
95,000 |
-30 |
0 |
Entertainment - Diver... |
|
|
UBS |
UBS AG (USA) |
73 |
- |
$29.68 |
$373,000 |
12,245 |
0.36% |
-26,000 |
-890 |
0 |
Foreign Money Center ... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$790.33 |
$353,000 |
427 |
0.34% |
-10,000 |
-27 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
78 |
- |
$30.51 |
$327,000 |
7,347 |
0.31% |
-56,000 |
-665 |
0 |
Semiconductor- Broad... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
80 |
- |
$134.41 |
$323,000 |
2,360 |
0.31% |
-22,000 |
-140 |
0.003 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
82 |
- |
$74.70 |
$318,000 |
3,890 |
0.3% |
1,000 |
-210 |
0.002 |
Electronics Stores |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$483.11 |
$306,000 |
610 |
0.29% |
-71,000 |
-40 |
0 |
Application Software |
|
|
INFY |
Infosys Technologies Limite... |
88 |
- |
$16.92 |
$304,000 |
17,290 |
0.29% |
-26,000 |
-970 |
0 |
Technical & System So... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
89 |
- |
$40.41 |
$301,000 |
7,100 |
0.29% |
30,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
95 |
- |
$49.62 |
$287,000 |
5,800 |
0.27% |
-19,000 |
-400 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
101 |
- |
$28.67 |
$277,000 |
10,160 |
0.26% |
-82,000 |
-1,250 |
0 |
Independent Oil & Gas |
|
|
MTCH |
Match Group, Inc. |
111 |
- |
$107.05 |
$254,000 |
7,080 |
0.24% |
-22,000 |
-500 |
0.003 |
N/A |
|
|
CCI |
Crown Castle International ... |
113 |
- |
$100.04 |
$247,000 |
2,365 |
0.24% |
-38,000 |
-75 |
0.002 |
Integrated Telecommun... |
|
|
CVS |
CVS/Caremark Corp |
116 |
- |
$56.47 |
$243,000 |
3,055 |
0.23% |
-27,000 |
-280 |
0 |
Drug Stores |
|
|
TEL |
Te Connectivity Ltd |
117 |
- |
$144.94 |
$242,000 |
1,683 |
0.23% |
-20,000 |
-200 |
0.001 |
Diversified Electronics |
|
|
HLN |
Haleon plc |
130 |
- |
$8.25 |
$226,000 |
27,130 |
0.22% |
-14,000 |
-2,000 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
131 |
- |
$136.29 |
$226,000 |
1,752 |
0.22% |
0 |
-95 |
0 |
Paper & Paper Products |
|
|
ADM |
Archer Daniels Midland Co |
136 |
- |
$62.63 |
$212,000 |
3,395 |
0.2% |
-71,000 |
-500 |
0.001 |
Food - Major Diversified |
|
|
IIPR |
Innovative Industrial Prope... |
137 |
- |
$105.30 |
$210,000 |
2,080 |
0.2% |
-14,000 |
-130 |
0.01 |
N/A |
|
|
MVF |
Blackrock Munivest Fund Inc |
148 |
- |
$7.06 |
$145,000 |
20,800 |
0.14% |
-31,000 |
-4,000 |
0.032 |
Closed - End Fund - Debt |
|
|
VTRS |
Upjohn Inc |
149 |
- |
$11.36 |
$131,000 |
10,975 |
0.13% |
6,000 |
-16 |
0.001 |
N/A |
|
|
MSD |
Morgan Stanley Dean Witter ... |
151 |
- |
$7.13 |
$105,000 |
14,500 |
0.1% |
-63,000 |
-9,526 |
0.069 |
Closed - End Fund - F... |
|
