Q2 2022 Holdings
Filed 2022-07-14 | 443 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31 | 112 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $32 | 155 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $34 | 316 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35 | 1,450 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $37 | 218 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $38 | 1,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $39 | 850 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $39 | 875 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $40 | 548 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $40 | 250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41 | 450 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $41 | 1,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42 | 605 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $43 | 500 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $43 | 550 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $43 | 400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $45 | 400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $49 | 1,580 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $50 | 766 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $51 | 829 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52 | 122 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $55 | 1,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $55 | 1,100 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $59 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $59 | 1,875 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60 | 2,910 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $61 | 500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $61 | 738 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $62 | 315 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $62 | 115 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $66 | 253 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $66 | 918 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67 | 353 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $69 | 515 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $69 | 500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $74 | 400 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $74 | 500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $74 | 2,370 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $75 | 4,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $75 | 2,550 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $76 | 650 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $76 | 550 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $77 | 555 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $78 | 929 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $78 | 500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $80 | 8,725 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $81 | 1,782 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $81 | 593 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $88 | 4,400 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $93 | 1,603 | 0.0% |