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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $318 | 175 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $321 | 6,031 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $323 | 2,219 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $324 | 6,624 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $326 | 6,296 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $328 | 3,200 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $328 | 3,620 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $330 | 2,171 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $332 | 1,012 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $332 | 334 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $333 | 16,227 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $337 | 30,124 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $340 | 3,254 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $342 | 9,848 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $343 | 4,752 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $348 | 3,760 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $350 | 728 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $353 | 13,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $353 | 1,463 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $370 | 3,343 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $371 | 7,239 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $372 | 690 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $372 | 4,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $375 | 3,698 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $376 | 6,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $376 | 2,591 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $377 | 20,598 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $383 | 1,725 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $396 | 7,991 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $398 | 10,286 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $398 | 2,060 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $403 | 3,095 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $406 | 5,252 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $408 | 3,957 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $409 | 4,091 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $410 | 6,028 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $411 | 1,041 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $417 | 10,147 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $425 | 7,769 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $432 | 16,659 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $434 | 2,823 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $435 | 2,178 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $441 | 3,419 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $443 | 6,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $444 | 6,009 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $446 | 14,491 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $448 | 11,334 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $460 | 1,069 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $468 | 30,992 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $476 | 7,600 | 0.0% |