Q3 2020 Holdings
Filed 2020-11-10 | 369 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28 | 210 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30 | 577 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $30 | 500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31 | 385 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $32 | 138 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $32 | 350 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $32 | 150 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33 | 180 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $34 | 155 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $39 | 395 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $41 | 1,019 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42 | 375 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $42 | 875 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $43 | 1,200 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $45 | 713 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $46 | 350 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $47 | 825 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $48 | 190 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50 | 500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $52 | 1,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55 | 687 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55 | 780 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $55 | 2,275 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $57 | 704 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $58 | 775 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $60 | 260 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61 | 525 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $63 | 834 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $67 | 273 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $68 | 315 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $69 | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $72 | 263 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $74 | 580 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $75 | 350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $78 | 350 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $84 | 2,580 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $84 | 755 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $84 | 7,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $92 | 1,585 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $95 | 9,985 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $97 | 818 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $99 | 405 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $104 | 2,913 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $108 | 39,503 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $109 | 2,995 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $110 | 2,050 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $111 | 755 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $114 | 1,475 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $116 | 1,515 | 0.0% |