Q3 2021 Holdings
Filed 2021-11-12 | 782 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4 | 76 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4 | 48 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4 | 6 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5 | 3 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $5 | 200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5 | 373 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5 | 60 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5 | 80 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $5 | 500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5 | 12 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5 | 105 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5 | 100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5 | 50 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5 | 10 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5 | 3 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5 | 28 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $6 | 600 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $6 | 61 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6 | 29 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $6 | 770 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6 | 20 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $6 | 600 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6 | 30 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6 | 21 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6 | 40 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6 | 83 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6 | 200 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6 | 152 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7 | 53 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7 | 128 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $7 | 587 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7 | 10 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $7 | 5,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7 | 81 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8 | 88 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $8 | 200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8 | 218 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8 | 256 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8 | 84 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9 | 68 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9 | 140 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $9 | 185 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9 | 205 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9 | 90 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9 | 65 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9 | 158 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $9 | 1,100 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9 | 100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10 | 7 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10 | 208 | 0.0% |