Q2 2021 Holdings
Filed 2021-08-13 | 408 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18 | 235 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $18 | 40 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18 | 400 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $18 | 750 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $18 | 225 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $19 | 152 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19 | 277 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19 | 125 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $19 | 752 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $20 | 318 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20 | 270 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $21 | 87 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $22 | 78 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $22 | 180 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $22 | 130 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23 | 450 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $24 | 432 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $25 | 900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26 | 200 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $27 | 551 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27 | 350 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28 | 450 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $28 | 1,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28 | 640 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28 | 200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28 | 210 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $28 | 442 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29 | 218 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $29 | 1,240 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $30 | 2,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $32 | 135 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35 | 186 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36 | 233 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $36 | 480 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $37 | 1,780 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $37 | 102 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $37 | 242 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $37 | 150 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $38 | 500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $38 | 829 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $46 | 400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $48 | 155 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $49 | 550 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $50 | 1,782 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $51 | 1,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52 | 234 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $53 | 1,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $53 | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55 | 146 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $56 | 1,000 | 0.0% |