Q4 2021 Holdings
Filed 2022-01-31 | 84 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qumu Corp | COM | 749063103 | $204 | 96,560 | 0.0% |
| Heartland Finl USA(HTLFEUR) | COM | 42234Q102 | $212 | 4,204 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $221 | 4,263 | 0.0% |
| Spdr Nuveen Bloomberg(SHM) | NUVEEN BLMBRG SH | 78468R739 | $235 | 4,783 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $238 | 3,534 | 0.0% |
| First Trust Managed Municipal ETF IV(FMB) | MANAGD MUN ETF | 33739N108 | $255 | 4,489 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $257 | 1,113 | 0.0% |
| Spdr DOW Jones(DIA) | UT SER 1 | 78467X109 | $259 | 715 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $271 | 2,380 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $275 | 859 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $294 | 1,003 | 0.0% |
| Ishares Core S&P Mid Capetf IV(IJH) | CORE S&P MCP ETF | 464287507 | $334 | 1,183 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349 | 331 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $351 | 4,033 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $362 | 1,546 | 0.0% |
| Thomson Reuters Corp F | COM NEW | 884903709 | $383 | 3,208 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $466 | 161 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $477 | 3,051 | 0.0% |
| Vanguard Information Technolo ETF IV(VGT) | INF TECH ETF | 92204A702 | $515 | 1,125 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $531 | 8,250 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $611 | 5,910 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $655 | 2,661 | 0.0% |
| Ishars ESG ADV HGH YLD COR BND ETF(HYXF) | ESG ADVNCD HY BD | 46435G441 | $739 | 14,315 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $947 | 395 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $981 | 7,003 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,536 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.0K | 2,179 | 0.0% |
| Check PT Software F(CHKP) | ORD | M22465104 | $1.3K | 10,819 | 0.0% |
| Zoom Video Communication(ZM) | CL A | 98980L101 | $1.3K | 6,864 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3K | 102,170 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $1.3K | 7,500 | 0.0% |
| Block Inc Class A(XYZ) | CL A | 852234103 | $1.5K | 9,227 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 36,792 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 30,468 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.7K | 6,605 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.8K | 18,171 | 0.0% |
| Energy Select Sector Spdr ETF IV(XLE) | ENERGY | 81369Y506 | $1.9K | 34,569 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 22,303 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $2.1K | 52,543 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 13,879 | 0.0% |
| Vanguard Short-Term Bondetf IV(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,878 | 0.0% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | INTER TERM TREAS | 92206C706 | $2.3K | 43,786 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5K | 4,483 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,306 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.7K | 11,663 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,531 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 12,598 | 0.0% |
| Wisdomtree Dynmc(DDLS) | DYNAMIC INT EQ | 97717X271 | $3.3K | 94,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 13,088 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6K | 19,591 | 0.0% |