Q2 2020 Holdings
Filed 2020-08-13 | 361 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $37 | 645 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41 | 375 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41 | 772 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $42 | 1,019 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $43 | 500 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $43 | 995 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $44 | 725 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $44 | 350 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $45 | 645 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46 | 617 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $48 | 1,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $48 | 500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $50 | 336 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $50 | 500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $51 | 1,200 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $51 | 1,035 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $54 | 260 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $55 | 350 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $57 | 522 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57 | 625 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $57 | 704 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $58 | 2,525 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59 | 55 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $60 | 273 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $63 | 315 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $64 | 208 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $67 | 290 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $69 | 236 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $75 | 1,950 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $76 | 1,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $79 | 1,580 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $86 | 91 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $90 | 1,266 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $92 | 781 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92 | 2,047 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $94 | 2,915 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $101 | 2,050 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $108 | 1,475 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $111 | 375 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $116 | 1,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $125 | 4,900 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $125 | 931 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $130 | 3,845 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131 | 93 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $133 | 3,200 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $134 | 39,503 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $135 | 805 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $135 | 9,985 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $137 | 6,104 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $139 | 1,182 | 0.0% |