Q3 2021 Holdings
Filed 2021-11-12 | 812 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7K | 25,004 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.7K | 42,470 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7K | 43,066 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,273 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 23,215 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,662 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 8,528 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7K | 26,743 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.7K | 75,418 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7K | 19,381 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.7K | 194,645 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.7K | 16,778 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.7K | 17,859 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 3,033 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.8K | 54,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 21,125 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.8K | 92,188 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 42,590 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,080 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 8,721 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.8K | 98,070 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8K | 7,609 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 23,779 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 9,646 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 50,958 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 12,372 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.9K | 66,853 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 9,682 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 25,387 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 9,025 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 12,182 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $1.9K | 95,364 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,885 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 15,425 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.9K | 37,637 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9K | 34,365 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9K | 12,360 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.9K | 73,831 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 33,745 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 9,961 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0K | 6,755 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $2.0K | 77,902 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 16,411 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.0K | 80,345 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 44,413 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 16,058 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2.1K | 47,385 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1K | 8,014 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1K | 24,366 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.1K | 8,209 | 0.0% |