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 |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $10 | 259 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10 | 311 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10 | 208 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10 | 472 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $10 | 1,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $10 | 383 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11 | 150 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11 | 169 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $11 | 61 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11 | 110 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $11 | 500 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $11 | 1,100 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $12 | 315 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $12 | 520 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $12 | 731 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $13 | 1,002 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13 | 520 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $13 | 266 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $13 | 1,072 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13 | 251 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $14 | 240 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $14 | 300 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14 | 312 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $14 | 127 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $14 | 271 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14 | 499 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $14 | 648 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $14 | 1,060 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14 | 19 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $14 | 2,216 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $15 | 1,530 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15 | 1,099 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15 | 86 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15 | 39 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15 | 93 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15 | 43 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15 | 76 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15 | 133 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15 | 280 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $15 | 271 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $16 | 511 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $16 | 229 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $17 | 646 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17 | 175 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17 | 75 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17 | 309 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $17 | 343 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17 | 48 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $17 | 380 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18 | 737 | 0.0% |