Q2 2021 Holdings
Filed 2021-07-23 | 369 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $23 | 1,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24 | 216 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $24 | 626 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24 | 300 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25 | 476 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26 | 63 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27 | 100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27 | 235 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28 | 326 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $28 | 266 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28 | 113 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $28 | 284 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $29 | 174 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29 | 500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29 | 100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30 | 450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30 | 200 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $34 | 328 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36 | 255 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $36 | 603 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $36 | 100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38 | 519 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38 | 250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39 | 103 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $39 | 348 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39 | 196 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39 | 400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40 | 479 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $40 | 200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40 | 50 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $40 | 190 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41 | 275 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41 | 426 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $42 | 1,106 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43 | 692 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $43 | 341 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $44 | 379 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $45 | 1,398 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46 | 200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $46 | 404 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $46 | 1,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $47 | 600 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $47 | 482 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $47 | 1,202 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48 | 560 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $48 | 753 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $49 | 200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $49 | 202 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $50 | 920 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52 | 195 | 0.0% |