Q3 2021 Holdings
Filed 2021-11-12 | 831 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5 | 150 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $5 | 350 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5 | 18 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5 | 50 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5 | 16 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5 | 24 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5 | 2 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5 | 30 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $5 | 100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5 | 61 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5 | 71 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5 | 89 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5 | 60 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6 | 19 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6 | 100 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $6 | 63 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $6 | 307 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6 | 190 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6 | 27 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $6 | 555 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6 | 28 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $6 | 207 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6 | 41 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6 | 271 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $6 | 4,400 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $6 | 92 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6 | 70 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6 | 86 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $6 | 220 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6 | 131 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6 | 25 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6 | 29 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6 | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6 | 169 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $6 | 500 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6 | 110 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6 | 115 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6 | 107 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6 | 104 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $6 | 290 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6 | 52 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6 | 147 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7 | 92 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7 | 211 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7 | 255 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7 | 200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7 | 30 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7 | 126 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $7 | 259 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7 | 76 | 0.0% |