Q3 2021 Holdings
Filed 2021-10-27 | 745 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12 | 61 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12 | 150 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $12 | 85 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12 | 112 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $13 | 760 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13 | 120 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13 | 100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $13 | 500 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $13 | 400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14 | 202 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14 | 121 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14 | 90 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $14 | 345 | 0.0% |
| Switch Inc | CL A | 87105L104 | $14 | 550 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14 | 75 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14 | 68 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14 | 200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14 | 300 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $15 | 1,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15 | 337 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $15 | 1,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15 | 124 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15 | 112 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15 | 26 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16 | 317 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $16 | 1,500 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $16 | 300 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16 | 75 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17 | 66 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17 | 230 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $17 | 1,162 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $17 | 350 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $17 | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18 | 251 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $19 | 400 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $19 | 3,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19 | 283 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $19 | 235 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19 | 314 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $19 | 485 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $20 | 333 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $20 | 1,400 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $20 | 100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20 | 135 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20 | 131 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $20 | 231 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $21 | 1,000 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $21 | 200 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $22 | 1,750 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $22 | 85 | 0.0% |