Q3 2021 Holdings
Filed 2021-11-12 | 350 holdings | $570.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3 | 68 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3 | 37 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3 | 100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3 | 41 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $3 | 655 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3 | 50 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $3 | 500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3 | 45 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3 | 25 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $3 | 139 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3 | 75 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3 | 20 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3 | 55 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3 | 160 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3 | 50 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $3 | 50 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $3 | 375 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3 | 14 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3 | 21 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4 | 37 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4 | 1,000 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4 | 250 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4 | 10 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4 | 500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4 | 258 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4 | 110 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4 | 70 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4 | 400 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4 | 100 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4 | 21 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4 | 170 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4 | 758 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 100 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4 | 125 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4 | 50 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4 | 100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4 | 200 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $4 | 60 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4 | 55 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4 | 100 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $4 | 850 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4 | 24 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4 | 366 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5 | 239 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5 | 51 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5 | 260 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5 | 125 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5 | 300 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5 | 350 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5 | 88 | 0.0% |