Q3 2021 Holdings
Filed 2021-11-15 | 83 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | COM | 665859104 | $201 | 1,862 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $202 | 2,519 | 0.0% |
| Accenture Ltd.(ACN) | SHS CLASS A | G1151C101 | $205 | 641 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $208 | 6,660 | 0.0% |
| TJX Co(TJX) | COM | 872540109 | $212 | 3,212 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $225 | 1,010 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $227 | 1,054 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $228 | 2,250 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $240 | 30,110 | 0.0% |
| First Trust Nasdaq 100 ETF(QTEC) | SHS | 337345102 | $268 | 1,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $280 | 2,954 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $283 | 1,100 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $301 | 484 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $307 | 4,218 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $333 | 2,142 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $368 | 5,249 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $388 | 1,183 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $418 | 498 | 0.0% |
| S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $418 | 975 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $441 | 40,991 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $458 | 1,160 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $462 | 2,317 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $467 | 6,970 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $495 | 2,524 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $513 | 3,064 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $514 | 30,766 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $549 | 2,507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554 | 3,428 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $557 | 1,641 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $571 | 5,180 | 0.0% |
| Market Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $619 | 20,999 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $693 | 67,900 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $912 | 342 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.1K | 14,957 | 0.0% |
| Vanguard Mega Cap Growth Index ETF(MGK) | MEGA GRWTH FD | 921910816 | $1.3K | 5,377 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $1.3K | 84,140 | 0.0% |
| Farmer Bros. Co(FARM) | COM | 307675108 | $1.5K | 178,933 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 36,377 | 0.0% |
| iShares Nasdaq Biotechnology Index ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 9,650 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,799 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $1.7K | 19,620 | 0.0% |
| Wells Fargo Preferred Series L(WFC) | PERP PFD CNV A | 949746804 | $1.7K | 1,135 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 21,571 | 0.0% |
| Bank of America Preferred Series L(BAC) | 7.25% CNV PFD L | 060505682 | $1.8K | 1,259 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.9K | 81,899 | 0.0% |
| iShares Core US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 20,814 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 40,248 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,063 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.5K | 197,251 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $2.5K | 147,364 | 0.0% |