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 |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5 | 260 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5 | 309 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5 | 104 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5 | 850 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5 | 300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6 | 18 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6 | 33 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6 | 42 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6 | 110 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6 | 45 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $6 | 267 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $7 | 200 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $7 | 637 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7 | 62 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7 | 26 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7 | 380 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8 | 128 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8 | 133 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8 | 111 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $8 | 1,067 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8 | 80 | 0.0% |
| Energous Corp | COM | 29272C103 | $8 | 4,027 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9 | 23 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $9 | 367 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9 | 117 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9 | 108 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10 | 46 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10 | 167 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $10 | 269 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10 | 50 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11 | 1,110 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11 | 99 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $11 | 785 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11 | 165 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $11 | 817 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11 | 101 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12 | 200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12 | 81 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $13 | 260 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13 | 585 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13 | 77 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14 | 163 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14 | 100 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $14 | 1,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14 | 400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14 | 107 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16 | 552 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $16 | 59 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16 | 261 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16 | 300 | 0.0% |