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 |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $219 | 3,368 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $224 | 2,235 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $224 | 2,135 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $231 | 580 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $232 | 1,575 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $246 | 369 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $248 | 11,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $253 | 2,725 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $257 | 3,200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $262 | 1,075 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $264 | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $265 | 820 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $290 | 3,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $302 | 4,715 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $311 | 3,542 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $324 | 5,060 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $328 | 3,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $330 | 2,895 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $330 | 3,636 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $330 | 4,350 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $370 | 2,030 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $394 | 2,600 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $398 | 5,246 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $404 | 2,845 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $420 | 1,390 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $431 | 2,512 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $484 | 6,115 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $496 | 2,805 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $518 | 2,555 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $527 | 5,450 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $551 | 3,658 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $559 | 2,588 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $599 | 6,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $618 | 11,175 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $657 | 2,895 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $665 | 1,801 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $670 | 3,785 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $734 | 5,422 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $760 | 6,952 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $768 | 25,380 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $790 | 10,605 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $825 | 13,600 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $870 | 2,427 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $879 | 2,870 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $993 | 8,895 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 10,199 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 6,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 13,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 1,231 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4K | 20,365 | 0.0% |