Q3 2021 Holdings
Filed 2021-11-10 | 276 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 42 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 12 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1 | 293 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1 | 90 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1 | 15 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1 | 25 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1 | 15 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $1 | 1,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1 | 22 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1 | 1 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1 | 5 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2 | 85 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3 | 30 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4 | 29 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4 | 150 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5 | 64 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5 | 44 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6 | 130 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6 | 100 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $7 | 470 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7 | 31 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8 | 2,700 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8 | 39 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9 | 164 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9 | 35 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9 | 125 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9 | 100 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9 | 31 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10 | 58 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11 | 75 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11 | 74 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12 | 100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12 | 75 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $13 | 978 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13 | 45 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $15 | 1,200 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $15 | 385 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $16 | 1,113 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16 | 41 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17 | 134 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17 | 50 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18 | 900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18 | 109 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $21 | 650 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $22 | 3,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $22 | 1,645 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $22 | 434 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $22 | 465 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $24 | 400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24 | 1,000 | 0.0% |