Q4 2020 Holdings
Filed 2021-02-11 | 376 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29 | 430 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $30 | 1,162 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $31 | 1,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32 | 180 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33 | 233 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $34 | 577 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35 | 385 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $35 | 1,356 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $36 | 500 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $37 | 1,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $37 | 490 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $40 | 1,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $44 | 342 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $44 | 155 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $50 | 360 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $51 | 550 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $52 | 1,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $53 | 875 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $54 | 350 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $55 | 175 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57 | 250 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $57 | 825 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $58 | 381 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $59 | 500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $60 | 500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $61 | 2,075 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $62 | 220 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $66 | 727 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $68 | 704 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $69 | 4,400 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $72 | 834 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $73 | 775 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $75 | 1,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $78 | 350 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $80 | 625 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $84 | 1,170 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $84 | 315 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $87 | 615 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $89 | 1,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $92 | 273 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $94 | 350 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $97 | 2,580 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $100 | 1,090 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $106 | 1,995 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $108 | 1,100 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $109 | 674 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $117 | 1,840 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $121 | 1,200 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $121 | 1,475 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $132 | 7,000 | 0.0% |