Q3 2022 Holdings
Filed 2022-11-15 | 469 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $17 | 206 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $17 | 344 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18 | 250 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $18 | 65 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18 | 235 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $19 | 347 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $20 | 600 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20 | 500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $21 | 76 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22 | 150 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $22 | 242 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $22 | 270 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22 | 315 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22 | 210 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23 | 218 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $23 | 600 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $24 | 1,240 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24 | 500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25 | 200 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $26 | 2,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $27 | 199 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $31 | 1,080 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $31 | 936 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31 | 112 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $31 | 150 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32 | 850 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $32 | 155 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $33 | 1,045 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $33 | 427 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34 | 1,450 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $35 | 21,536 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $36 | 875 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $37 | 548 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37 | 450 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $38 | 316 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $39 | 140 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $40 | 550 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $40 | 500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $43 | 1,580 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $43 | 400 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $44 | 177 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $44 | 250 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $44 | 1,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44 | 245 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $48 | 766 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $48 | 829 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $50 | 305 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $50 | 253 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $52 | 750 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $53 | 1,000 | 0.0% |