Q3 2021 Holdings
Filed 2021-11-15 | 230 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballantyne Strong Inc | COM | 058516105 | $35 | 11,500 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $37 | 15,072 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $47 | 15,944 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $48 | 11,645 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $62 | 12,120 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $62 | 10,102 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $111 | 46,095 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $130 | 11,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $138 | 10,166 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $200 | 1,598 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $202 | 1,651 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $204 | 1,368 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $204 | 8,187 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $213 | 4,241 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $214 | 3,565 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215 | 1,669 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $216 | 3,756 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $219 | 2,957 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $219 | 9,899 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $220 | 1,485 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $222 | 1,853 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $225 | 648 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $229 | 1,546 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $229 | 1,002 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $230 | 3,046 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $234 | 6,351 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $239 | 8,279 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $242 | 2,479 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $242 | 1,475 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $246 | 683 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $248 | 1,072 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $248 | 2,069 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $256 | 765 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $260 | 7,175 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $269 | 562 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $270 | 6,062 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $283 | 2,099 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $284 | 8,049 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $286 | 3,373 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $288 | 4,837 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $288 | 20,310 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $294 | 2,559 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $296 | 4,212 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $302 | 6,308 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $304 | 3,919 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $306 | 7,850 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $311 | 1,196 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $317 | 1,323 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $325 | 3,213 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $329 | 1,805 | 0.0% |