Q3 2021 Holdings
Filed 2021-11-12 | 1089 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24 | 154 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25 | 341 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $25 | 750 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25 | 320 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $25 | 2,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $25 | 200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25 | 174 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25 | 321 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $25 | 585 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $25 | 64 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $25 | 207 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25 | 232 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $25 | 93 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $26 | 1,668 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $26 | 400 | 0.0% |
| Vanguard Taxmanaged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26 | 507 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26 | 90 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $26 | 100 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $26 | 200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26 | 300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26 | 520 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $26 | 158 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $26 | 2,584 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $26 | 300 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $27 | 800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $27 | 300 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $27 | 1,000 | 0.0% |
| Spdr SER TR(KRE) | SP REGL BKG | 78464A698 | $27 | 400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $27 | 445 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INTINDS | 81369Y704 | $27 | 275 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27 | 186 | 0.0% |
| First TR Exchangetraded FD(TDIV) | NASD TECH DIV | 33738R118 | $27 | 470 | 0.0% |
| Fortune Brands Home SEC in(FBIN) | COM | 34964C106 | $27 | 306 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $27 | 80 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $27 | 365 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $28 | 535 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $28 | 3,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29 | 400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $29 | 410 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $29 | 375 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $29 | 440 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29 | 706 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $29 | 1,025 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30 | 1,640 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $30 | 1,800 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $30 | 350 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $30 | 200 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $30 | 117 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $30 | 200 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $30 | 720 | 0.0% |