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 |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $30 | 2,098 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $30 | 350 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $30 | 200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $30 | 190 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $30 | 456 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $31 | 205 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $31 | 277 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $31 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $31 | 300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $31 | 810 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $31 | 120 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $31 | 275 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31 | 300 | 0.0% |
| First TR Exchangetraded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $31 | 498 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $31 | 619 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $32 | 2,300 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $32 | 1,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $32 | 1,200 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $32 | 1,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $33 | 632 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $33 | 1,891 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $33 | 83 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $33 | 1,900 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $33 | 2,280 | 0.0% |
| First TR Exchangetraded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $33 | 200 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $33 | 1,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $34 | 143 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34 | 341 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $34 | 1,741 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $34 | 3,310 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $34 | 350 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35 | 201 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $35 | 1,182 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35 | 207 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36 | 178 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $36 | 1,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $36 | 604 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36 | 584 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $36 | 150 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $36 | 1,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $37 | 100 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $37 | 1,755 | 0.0% |
| J P Morgan Exchangetraded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $37 | 610 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $37 | 127 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $38 | 402 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $38 | 5,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $38 | 130 | 0.0% |
| Schwab Strategic TR(SCHM) | US MIDCAP ETF | 808524508 | $38 | 500 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $38 | 790 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $39 | 2,500 | 0.0% |