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 |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $21 | 1,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22 | 121 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $22 | 100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22 | 50 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23 | 160 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $23 | 3,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23 | 650 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $24 | 150 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $25 | 285 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25 | 75 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26 | 100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $26 | 100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26 | 203 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $27 | 1,214 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $27 | 2,360 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27 | 100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $27 | 1,090 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $28 | 240 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30 | 392 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $31 | 300 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31 | 726 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $31 | 196 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $31 | 186 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $33 | 2,300 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $34 | 2,483 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $34 | 1,160 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $35 | 480 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $35 | 200 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $36 | 190 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37 | 500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $37 | 1,800 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $37 | 600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37 | 700 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38 | 136 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $38 | 1,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $39 | 651 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39 | 200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $39 | 200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $40 | 710 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $40 | 665 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $41 | 500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $42 | 149 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $42 | 1,740 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42 | 50 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $42 | 940 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $43 | 2,109 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $43 | 2,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $43 | 2,000 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $44 | 634 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44 | 600 | 0.0% |