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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $79 | 525 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $83 | 350 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $83 | 780 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $84 | 716 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $84 | 407 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $84 | 940 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $86 | 212 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $88 | 357 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $88 | 300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $89 | 783 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $89 | 868 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $90 | 1,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $91 | 300 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $92 | 2,678 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $92 | 228 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $94 | 15,927 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $94 | 8,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $95 | 1,588 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $95 | 1,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $96 | 500 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $96 | 765 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $97 | 2,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $97 | 800 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $97 | 2,011 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $98 | 8,750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $99 | 713 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $100 | 10,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $101 | 300 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $103 | 2,600 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $105 | 5,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $107 | 823 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $107 | 2,106 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $107 | 100 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $107 | 3,476 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $108 | 1,703 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $108 | 8,333 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $110 | 820 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $115 | 5,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $115 | 956 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $117 | 1,659 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $120 | 1,034 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $120 | 5,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $121 | 761 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $122 | 2,320 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $122 | 6,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $123 | 2,538 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $125 | 523 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $128 | 5,592 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $129 | 8,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $129 | 334 | 0.0% |