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 |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $39 | 2,500 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $39 | 1,000 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO SP500 HI | 78468R788 | $39 | 1,000 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $39 | 1,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39 | 300 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $39 | 500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $40 | 294 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $40 | 700 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $40 | 1,094 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $40 | 862 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $41 | 2,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $41 | 1,158 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41 | 168 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $41 | 900 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $41 | 1,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR 01 | 457669307 | $41 | 1,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $41 | 321 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $41 | 600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41 | 85 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $42 | 250 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $42 | 634 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $42 | 3,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $42 | 300 | 0.0% |
| Cohen Steers Total Return(RFI) | COM | 19247R103 | $42 | 2,591 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $42 | 314 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $42 | 380 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $43 | 1,385 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $43 | 525 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $43 | 696 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $43 | 500 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $43 | 417 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $43 | 214 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $43 | 423 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $44 | 200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $44 | 200 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $44 | 1,737 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $44 | 1,100 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $44 | 3,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $45 | 742 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | SP SMLCP MOMENT | 46137V498 | $46 | 860 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $46 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $46 | 1,014 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $47 | 200 | 0.0% |
| Proshares TR(REGL) | SP MDCP 400 DIV | 74347B680 | $47 | 700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47 | 47 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $47 | 2,275 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $47 | 122 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $47 | 406 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $48 | 244 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $48 | 1,000 | 0.0% |