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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $32 | 598 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $34 | 284 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $36 | 242 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $36 | 480 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36 | 233 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $39 | 829 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $40 | 500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $43 | 107 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $44 | 511 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $44 | 682 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $44 | 226 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $46 | 155 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $47 | 2,817 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $48 | 1,166 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $48 | 2,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $48 | 122 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $48 | 474 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $49 | 550 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $49 | 400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $52 | 165 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $56 | 1,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $56 | 1,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $56 | 875 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $60 | 292 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $60 | 497 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $60 | 766 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $62 | 1,060 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $63 | 785 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $63 | 918 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64 | 500 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $65 | 1,782 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $65 | 358 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $65 | 1,374 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $68 | 1,721 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $71 | 185 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $73 | 930 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $73 | 4,400 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $74 | 1,975 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $75 | 650 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $76 | 500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $76 | 926 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $80 | 1,275 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $84 | 500 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $86 | 878 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $88 | 315 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $89 | 278 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $89 | 302 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $90 | 955 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $91 | 1,468 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $97 | 1,170 | 0.0% |