Q3 2021 Holdings
Filed 2021-11-15 | 258 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $6 | 11,915 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $13 | 10,000 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $18 | 35,000 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T309 | $19 | 15,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $41 | 15,500 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $50 | 20,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $113 | 25,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $114 | 68,255 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $142 | 21,234 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $164 | 98,500 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $201 | 2,982 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $212 | 3,006 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $213 | 5,903 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $215 | 3,566 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $221 | 6,627 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $222 | 663 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $226 | 1,263 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $231 | 4,391 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $233 | 2,636 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $234 | 3,499 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $236 | 1,718 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $239 | 3,510 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $242 | 5,223 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $242 | 1,011 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $242 | 2,556 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $243 | 7,123 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $252 | 4,835 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $252 | 2,253 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $252 | 186 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $254 | 3,084 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $260 | 475 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $262 | 5,053 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $267 | 12,999 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $271 | 1,132 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $273 | 19,263 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $275 | 2,536 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $282 | 36,673 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $285 | 1,142 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $293 | 1,448 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $294 | 1,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $298 | 2,522 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $299 | 3,685 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $300 | 12,466 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $300 | 6,557 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $302 | 10,231 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $308 | 3,420 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $311 | 2,557 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $320 | 5,043 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $321 | 2,758 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $326 | 6,126 | 0.0% |