Q3 2021 Holdings
Filed 2021-11-12 | 1089 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $20 | 5,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $20 | 300 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $20 | 700 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $20 | 100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $20 | 203 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20 | 478 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $20 | 5,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $21 | 190 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $21 | 700 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $21 | 267 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21 | 127 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $21 | 187 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21 | 500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21 | 400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $21 | 2,000 | 0.0% |
| Nuveen Select Taxfree Incom(NXP) | SH BEN INT | 67062F100 | $21 | 1,200 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $21 | 400 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $21 | 935 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $21 | 487 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $21 | 572 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $21 | 70 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $22 | 861 | 0.0% |
| Pimco Corporate Incm Strg(PCN) | COM | 72200U100 | $22 | 1,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22 | 151 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $22 | 1,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $22 | 1,000 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $22 | 395 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $22 | 160 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $22 | 400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22 | 122 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22 | 286 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23 | 37 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $23 | 412 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | SP500 LOW VOL | 46138E354 | $23 | 384 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23 | 116 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $23 | 179 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $23 | 1,000 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $23 | 212 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $23 | 700 | 0.0% |
| Sunoco Lpsunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $23 | 629 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23 | 233 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $23 | 456 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $24 | 500 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24 | 120 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $24 | 611 | 0.0% |
| Spdr Index SHS FDS(GWX) | SP INTL SMLCP | 78463X871 | $24 | 635 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24 | 154 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $24 | 733 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $24 | 500 | 0.0% |
| Pimco ETF TR(STPZ) | 15 US TIP IDX | 72201R205 | $24 | 445 | 0.0% |