Q3 2021 Holdings
Filed 2021-11-12 | 444 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $14 | 200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14 | 300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15 | 225 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $15 | 36 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16 | 110 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $16 | 310 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16 | 235 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $16 | 750 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16 | 107 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16 | 25 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $17 | 194 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17 | 500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17 | 25 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17 | 100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17 | 206 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18 | 60 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19 | 313 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19 | 125 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19 | 400 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $19 | 344 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19 | 338 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20 | 291 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20 | 450 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $21 | 90 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21 | 150 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $21 | 250 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $22 | 551 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22 | 819 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $22 | 78 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $23 | 347 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24 | 199 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $24 | 190 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $24 | 1,675 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24 | 430 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $24 | 432 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $24 | 394 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25 | 200 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $25 | 900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26 | 450 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $27 | 500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27 | 309 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $28 | 442 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $28 | 1,240 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28 | 210 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28 | 400 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29 | 218 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30 | 350 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $31 | 640 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $31 | 1,780 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $31 | 2,000 | 0.0% |