Q4 2021 Holdings
Filed 2022-02-10 | 456 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $25 | 457 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $25 | 394 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $25 | 78 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $26 | 199 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $26 | 347 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $27 | 900 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27 | 303 | 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% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $28 | 1,780 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30 | 450 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30 | 105 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $30 | 400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31 | 350 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32 | 218 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $32 | 442 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $32 | 2,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $37 | 103 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $37 | 640 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37 | 58 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $38 | 406 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39 | 538 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $39 | 941 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40 | 233 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $40 | 829 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $41 | 242 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $42 | 107 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $45 | 155 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46 | 1,100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $47 | 185 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $48 | 550 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $49 | 500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $53 | 252 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $56 | 400 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $58 | 1,500 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $61 | 875 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $61 | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $63 | 1,200 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $64 | 766 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $65 | 1,782 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $67 | 574 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $70 | 4,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70 | 815 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $71 | 918 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $77 | 1,975 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79 | 500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $80 | 3,874 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $80 | 650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $82 | 500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $87 | 500 | 0.0% |