Q1 2021 Holdings
Filed 2021-05-12 | 399 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $18 | 225 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18 | 277 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18 | 135 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19 | 70 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19 | 125 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $19 | 126 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20 | 78 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20 | 93 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21 | 196 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $22 | 551 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23 | 75 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23 | 200 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $24 | 432 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $24 | 900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25 | 350 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $27 | 442 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27 | 210 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $28 | 2,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $28 | 752 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28 | 640 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $29 | 829 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $30 | 1,240 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30 | 430 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32 | 495 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $34 | 1,356 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34 | 233 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34 | 186 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $36 | 500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $36 | 242 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36 | 180 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37 | 577 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $40 | 700 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $43 | 381 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $43 | 400 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $45 | 1,500 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $45 | 1,782 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $47 | 155 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $47 | 175 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $47 | 2,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $48 | 260 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $49 | 550 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $50 | 220 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $52 | 675 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $54 | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $55 | 1,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $56 | 875 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $61 | 500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $61 | 825 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $71 | 350 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $71 | 2,075 | 0.0% |