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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $52 | 2,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $53 | 3,711 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $53 | 309 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $53 | 2,780 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $54 | 175 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $54 | 622 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $55 | 300 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $55 | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $56 | 286 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $56 | 1,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $58 | 400 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $58 | 300 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $59 | 2,390 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $60 | 1,795 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $60 | 1,009 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $61 | 1,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $61 | 2,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62 | 1,065 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $62 | 931 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $63 | 4,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $63 | 225 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $64 | 1,600 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $66 | 1,019 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $66 | 1,300 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $67 | 2,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $67 | 1,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $67 | 117 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $68 | 960 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $68 | 2,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $70 | 5,750 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $70 | 1,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $71 | 740 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $73 | 1,711 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $73 | 1,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $73 | 2,704 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $74 | 1,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $74 | 2,225 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $74 | 2,423 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $74 | 357 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $75 | 12,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $76 | 3,500 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $76 | 2,705 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $76 | 675 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $77 | 10,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $77 | 2,299 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77 | 349 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $77 | 4,704 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $78 | 1,200 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $79 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $79 | 525 | 0.0% |