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 |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8K | 26,644 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 13,333 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 19,134 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.9K | 176,861 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.9K | 35,427 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9K | 49,377 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9K | 8,686 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9K | 14,584 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,227 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 20,634 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 101,625 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.0K | 14,455 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 20,827 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.0K | 34,417 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.1K | 44,467 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.1K | 59,858 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2K | 65,449 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.2K | 93,192 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2K | 53,452 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $3.3K | 32,863 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 16,315 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 111,077 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 12,231 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $3.3K | 118,935 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4K | 73,668 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 13,026 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 20,605 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $3.5K | 159,483 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 67,045 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.6K | 118,632 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.7K | 122,775 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 43,091 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8K | 1,608 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 4,933 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.8K | 705,320 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 22,998 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.9K | 73,165 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.0K | 50,475 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.1K | 119,688 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1K | 6,588 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 17,969 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 9,751 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 1,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,490 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.5K | 90,097 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.5K | 115,104 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5K | 114,628 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.5K | 40,477 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 14,128 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 76,554 | 0.0% |