Q3 2021 Holdings
Filed 2021-10-12 | 252 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $67 | 17,397 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $105 | 17,218 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $133 | 18,998 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $136 | 17,551 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $207 | 4,697 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $207 | 794 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $207 | 8,552 | 0.0% |
| J P Morgan Exchange-Traded F | US MINMUM VOLT | 46641Q787 | $216 | 6,151 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $218 | 2,696 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $220 | 735 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $223 | 16,678 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $225 | 8,221 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $229 | 8,247 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $229 | 1,296 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $232 | 13,911 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $233 | 887 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $234 | 2,433 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $237 | 1,332 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $241 | 5,102 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $241 | 3,250 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $250 | 3,885 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $250 | 6,679 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $250 | 4,962 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $251 | 1,598 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $254 | 1,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $255 | 6,975 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $257 | 900 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $264 | 9,817 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $266 | 7,101 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $268 | 9,425 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $270 | 672 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $271 | 1,678 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $277 | 4,475 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $280 | 3,947 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $280 | 4,374 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $281 | 755 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $282 | 3,734 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $282 | 844 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $284 | 5,482 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $284 | 2,800 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $288 | 6,762 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $289 | 6,512 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $296 | 3,119 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $300 | 4,174 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $305 | 1,884 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $309 | 5,154 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $309 | 4,418 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $311 | 13,397 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $312 | 12,284 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $313 | 10,610 | 0.0% |