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 |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $1.7K | 15,115 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.7K | 26,329 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 35,542 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 24,127 | 0.0% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $1.7K | $1,431,915 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 111,663 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.7K | 19,202 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 6,754 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7K | 6,089 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 21,647 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8K | 13,889 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 18,742 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 15,673 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 8,218 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 7,602 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8K | 6,356 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 37,061 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.9K | 280,502 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 70,464 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9K | 10,676 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 13,581 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 44,157 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 18,074 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,612 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 10,662 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.9K | 55,402 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 38,349 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9K | 5,615 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 108,288 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 10,789 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 45,913 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 65,557 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0K | 78,274 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 4,692 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 17,668 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 28,549 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0K | 9,697 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.0K | 22,559 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 20,337 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 22,909 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 26,503 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 20,669 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 35,891 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 17,167 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 34,154 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.2K | 221,510 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.2K | 40,207 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 87,671 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 29,821 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 4,115 | 0.0% |