Q3 2021 Holdings
Filed 2021-11-12 | 139 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $415 | 8,062 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $415 | 24,558 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $418 | 3,250 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $429 | 11,204 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $441 | 45,415 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $451 | 13,950 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $469 | 6,588 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $469 | 39,701 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $478 | 7,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $516 | 9,683 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $535 | 1,629 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $561 | 19,022 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $564 | 4,369 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $572 | 4,773 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $581 | 2,539 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $591 | 12,729 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $613 | 17,183 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $613 | 54,866 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $648 | 10,725 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $651 | 37,279 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $658 | 14,185 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $661 | 3,441 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $730 | 5,225 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $775 | 7,566 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $795 | 6,729 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828 | 252 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $862 | 25,217 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $893 | 335 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $973 | 39,851 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $983 | 43,115 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 6,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 6,114 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.0K | 41,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,338 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 36,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,655 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 3,261 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 6,782 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 22,370 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 42,373 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,527 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 1,864 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 9,112 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,569 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,138 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 19,408 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 18,619 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 82,979 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 44,536 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 3,939 | 0.0% |