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 |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $33 | 2,500 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $33 | 300 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $33 | 200 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $33 | 400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34 | 660 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $34 | 300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $34 | 1,155 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $34 | 1,300 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35 | 480 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36 | 349 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $37 | 592 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $37 | 201 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $37 | 635 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $38 | 353 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $38 | 505 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $38 | 800 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $39 | 2,450 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $39 | 400 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $39 | 5,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $40 | 3,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $40 | 1,950 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $41 | 750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41 | 319 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $41 | 956 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $41 | 262 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $42 | 8,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $43 | 180 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $43 | 400 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $43 | 2,592 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $44 | 2,900 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $44 | 400 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $44 | 397 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $44 | 498 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $45 | 2,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $45 | 4,000 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $45 | 1,157 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $45 | 200 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $46 | 362 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $46 | 621 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $46 | 1,024 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $47 | 600 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $48 | 380 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $48 | 750 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $49 | 300 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $49 | 199 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $50 | 981 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $51 | 936 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $51 | 8,100 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $51 | 6,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $52 | 434 | 0.0% |