Q3 2021 Holdings
Filed 2021-11-12 | 356 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $8 | 150 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9 | 62 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9 | 100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9 | 189 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9 | 161 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $9 | 1,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9 | 89 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9 | 100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9 | 200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9 | 275 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9 | 150 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $9 | 3,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10 | 188 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10 | 200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10 | 100 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $11 | 872 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11 | 268 | 0.0% |
| II-VI Inc | COM | 902104108 | $12 | 200 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $12 | 50 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13 | 356 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14 | 70 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14 | 38 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $14 | 1,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14 | 1,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15 | 89 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15 | 400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15 | 250 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $15 | 580 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15 | 190 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $16 | 297 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16 | 301 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $17 | 4,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17 | 130 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17 | 100 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $17 | 419 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17 | 110 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17 | 300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $18 | 690 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $18 | 622 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $18 | 400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18 | 734 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18 | 109 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $18 | 92 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $18 | 200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19 | 90 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19 | 110 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $19 | 622 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19 | 210 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20 | 61 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $21 | 700 | 0.0% |