Q3 2021 Holdings
Filed 2021-11-12 | 183 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $5.0K | 300,000 | 0.0% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $5.4K | 550,000 | 0.0% |
| Sierra Wireless ORD (NMS) | COM | 826516106 | $6.0K | 387,871 | 0.0% |
| Spdr Msci EM FSL FL RSV Free(EEMX) | MSCI EMR MKT ETF | 78470E205 | $7.2K | 76,466 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 35,714 | 0.1% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $7.4K | 300,000 | 0.1% |
| Rimini Street ORD (NMS)(RMNI) | CL A | 76674Q107 | $8.6K | 890,000 | 0.1% |
| Darden Restaurants ORD (NYS)(DRI) | COM | 237194105 | $9.0K | 59 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3K | 134,707 | 0.1% |
| Ishares Core Msci Europe(IEUR) | CORE MSCI EUROPE | 46434V738 | $14.8K | 232,457 | 0.1% |
| Ishares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $17.4K | 136,353 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | US AGGREGATE B | 464287226 | $17.6K | 152,874 | 0.1% |
| Ishares JP Morgan USD Emergi(EMB) | JPMORGAN USD EMG | 464288281 | $21.6K | 173,166 | 0.2% |
| Spdr Gender Diversity ETF(SHE) | SSGA GNDR ETF | 78468R747 | $23.2K | 179,839 | 0.2% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $28.8K | 430,762 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $39.6K | 420,846 | 0.3% |
| Boeing ORD (NYS)(BA) | COM | 097023105 | $54.0K | 245 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMERG MRKT | 464287234 | $57.3K | 1,138,119 | 0.4% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $63.4K | 1,301,723 | 0.5% |
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $147.7K | 1,308,600 | 1.1% |
| Charter Communications CL A ORD (NMS)(CHTR) | CL A | 16119P108 | $168.0K | 231 | 1.3% |
| Abbvie ORD (NYS)(ABBV) | COM | 00287Y109 | $202.0K | 1,869 | 1.5% |
| Costco Wholesale ORD (NMS)(COST) | COM | 22160K105 | $235.0K | 524 | 1.8% |
| Cisco Systems ORD (NMS)(CSCO) | COM | 17275R102 | $314.0K | 5,778 | 2.4% |
| Adobe ORD (NMS)(ADBE) | COM | 00724F101 | $390.0K | 678 | 3.0% |
| American Outdoor Brands ORD (NMS)(AOUT) | COM | 02875D109 | $3.6M | 145,000 | 27.2% |
| Bluelinx ORD (NYS)(BXC) | CL A | 09624H208 | $3.7M | 75,114 | 28.1% |
| Daqo New Energy Corp ADR(DQ) | SPONSORED ADS NEW | 23703Q203 | $3.9M | 68,500 | 29.8% |