Q2 2019 Holdings
Filed 2019-08-09 | 365 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $49 | 1,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $51 | 255 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $56 | 245 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $56 | 1,100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56 | 290 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $56 | 513 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $57 | 1,035 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57 | 516 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $58 | 500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $58 | 350 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $61 | 267 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $62 | 500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $69 | 545 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $70 | 424 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $70 | 510 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $72 | 1,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $74 | 1,835 | 0.0% |
| Spdr Series Trust(SHE) | SSGA GNDER ETF | 78468R747 | $75 | 1,011 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $77 | 628 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $82 | 440 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $82 | 180 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $83 | 750 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $84 | 2,458 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $85 | 5,555 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $87 | 900 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $88 | 1,155 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $91 | 1,094 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $94 | 1,375 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $97 | 2,060 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98 | 91 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $106 | 965 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $107 | 805 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $111 | 2,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $116 | 1,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $120 | 1,204 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $122 | 1,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $124 | 1,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $124 | 1,140 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $131 | 1,475 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $145 | 450 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $152 | 517 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $155 | 5,620 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $159 | 1,150 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $160 | 1,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $161 | 6,104 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $171 | 6,435 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $172 | 2,676 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $176 | 6,132 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $176 | 3,200 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $178 | 4,445 | 0.0% |