Q3 2021 Holdings
Filed 2021-11-12 | 182 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $253 | 14,770 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $253 | 720 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $255 | 15,591 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $257 | 2,696 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $257 | 9,703 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $260 | 5,878 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $261 | 5,550 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $262 | 2,374 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $274 | 1,353 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $290 | 3,028 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $290 | 5,795 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $298 | 6,731 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $303 | 3,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $304 | 1,843 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $306 | 2,730 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $308 | 3,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309 | 941 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $312 | 372 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $313 | 7,208 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $315 | 6,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $317 | 5,955 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $319 | 20,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $320 | 1,204 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $330 | 8,614 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $330 | 12,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $332 | 2,004 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $336 | 570 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $336 | 4,543 | 0.0% |
| Alpha Architect ETF TR | UPHOLDINGS COMPN | 02072L854 | $345 | 12,914 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $349 | 12,658 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $350 | 3,053 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $353 | 6,567 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355 | 458 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $366 | 3,564 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $370 | 6,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $373 | 1,678 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $392 | 9,167 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $396 | 1,641 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $399 | 653 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $400 | 1,730 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $408 | 1,222 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $419 | 7,620 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $429 | 1,460 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $436 | 7,763 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $438 | 3,370 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $439 | 8,248 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $443 | 3,855 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $443 | 14,901 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $443 | 3,811 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $449 | 3,944 | 0.0% |