Q3 2021 Holdings
Filed 2021-11-04 | 256 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(FNGS) | NT LKD 38 | 06368B504 | $3.2M | 105,455 | 28.5% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,468 | 20.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 20,464 | 18.7% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $1.5M | 3,263 | 13.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.1M | 15,247 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $424.0K | 737 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $374.0K | 7,235 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $71.0K | 2,128 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.0K | 1,527 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.0K | 75 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 115,854 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.0K | 115 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $6.2K | 154,275 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 116,096 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 25,591 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $3.0K | 105,369 | 0.0% |
| Penn Natl Gamin Inc(PENN) | COM | 707569109 | $3.0K | 41,039 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.9K | 35,389 | 0.0% |
| BHP Group(BBL) | SPONSORED ADR | 05545E209 | $2.8K | 56,112 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 851 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.7K | 36,377 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 17,424 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 6,690 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.5K | 61,134 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4K | 100,538 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 30,137 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.3K | 9,786 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.2K | 84,208 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,737 | 0.0% |
| Lennar Coorp(LEN) | CL A | 526057104 | $2.0K | 21,863 | 0.0% |
| Cronos(CRON) | COM | 22717L101 | $2.0K | 350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,143 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 7,418 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9K | 48,281 | 0.0% |
| American Outdoor Brands Corp(SWBI) | COM | 831754106 | $1.9K | 90,011 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8K | 7,241 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.7K | 116,893 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.7K | 42,622 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,604 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 25,134 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.3K | 112,674 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.3K | 335,491 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2K | 162,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,403 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $1.0K | 70,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $965 | 22,435 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $907 | 28,139 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $751 | 2,776 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $739 | 7,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $705 | 4,305 | 0.0% |