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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $332 | 3,400 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $340 | 3,001 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $353 | 2,545 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $367 | 7,111 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $376 | 4,427 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $407 | 2,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $412 | 2,675 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $450 | 4,691 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $462 | 5,897 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $464 | 3,316 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $473 | 4,806 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $480 | 1,397 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $485 | 5,450 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $503 | 2,370 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $511 | 3,260 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $516 | 665 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $524 | 2,783 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $557 | 6,478 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $562 | 3,475 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $640 | 6,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $664 | 11,175 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $690 | 2,630 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $725 | 3,130 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $760 | 3,170 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $767 | 3,785 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $785 | 7,112 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $829 | 13,600 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $918 | 2,287 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $952 | 8,295 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 13,800 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 7,130 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,538 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 10,655 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,607 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 9,074 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 24,100 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.6K | 35,886 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 14,802 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,520 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 3,340 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 3,394 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 20,108 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 27,686 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 28,881 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4K | 9,695 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5K | 1,818 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,170 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 65,270 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 6,240 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 49,700 | 0.0% |