Q3 2021 Holdings
Filed 2021-11-12 | 852 holdings | $504.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 33,990 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 38,914 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.3K | 128,530 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 21,696 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 23,766 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3K | 40,045 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 25,660 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 14,162 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 30,277 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 747 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.4K | 29,699 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 4,796 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.4K | 11,550 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 28,007 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 14,827 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 2,106 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4K | 6,817 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.4K | 18,363 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 20,895 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.4K | 217,069 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 16,190 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.5K | 35,137 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.5K | 16,255 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 7,793 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 12,308 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.5K | 73,040 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 3,181 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.5K | 81,823 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 70,098 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5K | 39,117 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 2,497 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.5K | 39,546 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 7,647 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.6K | 35,816 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6K | 29,505 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 2,548 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.6K | 75,005 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,193 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 12,243 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 72,868 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 26,883 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 62,888 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.6K | 20,970 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.6K | 9,912 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6K | 32,232 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.6K | 37,414 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 37,657 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7K | 10,825 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $1.7K | 115,251 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 4,166 | 0.0% |