Q4 2021 Holdings
Filed 2022-01-19 | 174 holdings | $731.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $0 | 3 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $0 | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 73 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 25 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 25 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1 | 46 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2 | 10 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $2 | 229 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 200 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2 | 73 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2 | 166 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4 | 128 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4 | 25 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4 | 148 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 117 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $5 | 784 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5 | 20 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5 | 130 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5 | 91 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6 | 108 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7 | 120 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8 | 63 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $8 | 262 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $10 | 170 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11 | 107 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11 | 120 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $12 | 283 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12 | 30 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13 | 250 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13 | 222 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14 | 131 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $14 | 200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14 | 249 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16 | 45 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17 | 84 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18 | 264 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $19 | 189 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $20 | 804 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20 | 38 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $20 | 190 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $20 | 774 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20 | 190 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20 | 249 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $23 | 148 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24 | 80 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $24 | 334 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24 | 103 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $27 | 410 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29 | 125 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $29 | 1,000 | 0.0% |