Q1 2022 Holdings
Filed 2022-04-28 | 459 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $25 | 347 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28 | 450 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $28 | 1,240 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28 | 200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29 | 350 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29 | 218 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $30 | 2,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30 | 640 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31 | 199 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $32 | 442 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $32 | 483 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $33 | 112 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $35 | 242 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $36 | 941 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37 | 1,450 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $38 | 600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $39 | 107 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $40 | 155 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $41 | 400 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $41 | 316 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $42 | 250 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $42 | 500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $42 | 548 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $45 | 550 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47 | 400 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $49 | 1,500 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $50 | 900 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $51 | 875 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $52 | 500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $54 | 122 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $55 | 1,235 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $60 | 829 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $60 | 766 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $62 | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $65 | 269 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $67 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $70 | 918 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $71 | 515 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $72 | 1,875 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $74 | 113 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $75 | 1,077 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $76 | 1,513 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $78 | 4,400 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $78 | 315 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $79 | 400 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $80 | 1,782 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $82 | 1,468 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $83 | 650 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $85 | 500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $90 | 548 | 0.0% |