Q2 2021 Holdings
Filed 2021-10-20 | 1001 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD Income Term FD(XJPIX) | COM | 67075A106 | $11 | 430 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $11 | 400 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11 | 159 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11 | 100 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $11 | 1,100 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11 | 20 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $12 | 100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12 | 500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12 | 700 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12 | 250 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12 | 132 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $12 | 790 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12 | 56 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $12 | 50 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12 | 35 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $12 | 3,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12 | 146 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12 | 105 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $12 | 1,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12 | 192 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $13 | 171 | 0.0% |
| Flaherty Crumrine PFD Secs(XFFCX) | COM | 338478100 | $13 | 575 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13 | 262 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13 | 65 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $13 | 439 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $13 | 3,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $13 | 264 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $13 | 213 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $13 | 1,480 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $13 | 211 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $13 | 202 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $13 | 271 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13 | 3,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $13 | 311 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13 | 80 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14 | 60 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14 | 188 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $14 | 97 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $14 | 785 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $14 | 378 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14 | 36 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14 | 45 | 0.0% |
| Cohen Steers Infrastructur(UTF) | COM | 19248A109 | $14 | 500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14 | 267 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14 | 261 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14 | 189 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | SP MIDCP LOW | 46138E198 | $14 | 257 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $14 | 300 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $15 | 200 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $15 | 148 | 0.0% |