Q1 2022 Holdings
Filed 2022-04-26 | 273 holdings | $496.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NNI(NNI) | Nelnet Inc | 64031N108 | $11 | 138 | 0.0% |
| Meli(MELI) | MercadoLibre Inc | 58733R102 | $11 | 10 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $11 | 52 | 0.0% |
| SE(SE) | Sea Limited | 81141R100 | $11 | 99 | 0.0% |
| Etsy(ETSY) | ETSY INC | 29786A106 | $12 | 98 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $12 | 50 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $12 | 131 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $12 | 72 | 0.0% |
| Schp(SCHP) | Schwab US TIPS ETF | 808524870 | $12 | 209 | 0.0% |
| CMG(CMG) | Chipotle Mexican Grill Inc Class A | 169656105 | $12 | 8 | 0.0% |
| Twlo(TWLO) | TWILIO INC A | 90138F102 | $13 | 80 | 0.0% |
| SHM(SHM) | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 78468R739 | $13 | 275 | 0.0% |
| ZM(ZM) | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | $13 | 114 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $13 | 65 | 0.0% |
| Ntes(NTES) | NetEase Inc | 64110W102 | $13 | 151 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $13 | 46 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $14 | 165 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $15 | 227 | 0.0% |
| Icln(ICLN) | iShares Global Clean Energy | 464288224 | $15 | 710 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $15 | 100 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $15 | 180 | 0.0% |
| RWJ(RWJ) | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $16 | 138 | 0.0% |
| Cmcsa(CMCSA) | Comcast Corp. | 20030N101 | $17 | 373 | 0.0% |
| 694308503 | Pacific Gas & Electric Co | 694308503 | $17 | 700 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $18 | 261 | 0.0% |
| 06053U601 | Bank of America Corp | 06053U601 | $18 | 750 | 0.0% |
| 416518504 | Hartford Financial Services Group Inc | 416518504 | $18 | 750 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $18 | 200 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $19 | 109 | 0.0% |
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $19 | 490 | 0.0% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $19 | 86 | 0.0% |
| Rblx(RBLX) | Roblox Corp | 771049103 | $19 | 423 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $20 | 400 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $21 | 319 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $22 | 235 | 0.0% |
| QQQ(QQQ) | PowerShares QQQ Trust (ETF) | 46090E103 | $22 | 63 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $22 | 77 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $23 | 240 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $23 | 127 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $23 | 152 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $23 | 152 | 0.0% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $23 | 41 | 0.0% |
| Asml(ASML) | ASML Holding NV | N07059210 | $24 | 37 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $24 | 99 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $24 | 298 | 0.0% |
| Arkq(ARKQ) | ARK Autonomous Technology&Robotics ETF | 00214Q203 | $24 | 365 | 0.0% |
| TTD(TTD) | The Trade Desk Inc Com Cl A | 88339J105 | $24 | 350 | 0.0% |
| Mtch(MTCH) | MATCH GROUP INC | 57667L107 | $24 | 228 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $25 | 384 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $25 | 107 | 0.0% |