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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $22 | 85 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22 | 269 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23 | 197 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $23 | 600 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $23 | 1,683 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $23 | 2,500 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $23 | 287 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $23 | 372 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23 | 309 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23 | 314 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $23 | 780 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24 | 800 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $24 | 1,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $25 | 1,831 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25 | 15 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $25 | 500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25 | 317 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $25 | 266 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25 | 339 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $25 | 847 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $25 | 130 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $25 | 350 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $26 | 670 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26 | 560 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27 | 93 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $27 | 1,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $27 | 750 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27 | 920 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27 | 516 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27 | 40 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $28 | 650 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $28 | 556 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28 | 376 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $28 | 395 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $29 | 181 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $29 | 2,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $29 | 3,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29 | 85 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $30 | 357 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30 | 175 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $30 | 1,049 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $30 | 295 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $31 | 450 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $31 | 1,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $31 | 290 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $32 | 373 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32 | 144 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $32 | 330 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $33 | 200 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $33 | 300 | 0.0% |