Q3 2021 Holdings
Filed 2021-11-12 | 831 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7 | 80 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7 | 76 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7 | 105 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7 | 30 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7 | 40 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7 | 134 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7 | 211 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7 | 110 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7 | 25 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7 | 131 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7 | 192 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7 | 92 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8 | 154 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8 | 60 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $8 | 500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8 | 65 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $8 | 500 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8 | 160 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8 | 100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8 | 74 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8 | 207 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8 | 105 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8 | 55 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8 | 125 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8 | 137 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8 | 80 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8 | 204 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8 | 75 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $8 | 1,282 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $8 | 75 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8 | 112 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8 | 12 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9 | 86 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9 | 100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9 | 61 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9 | 1,680 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9 | 132 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9 | 12 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9 | 55 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $9 | 223 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9 | 120 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9 | 100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10 | 476 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10 | 654 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10 | 57 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $10 | 753 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10 | 47 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $10 | 455 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10 | 66 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10 | 48 | 0.0% |