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 |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $7 | 210 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7 | 40 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $7 | 170 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7 | 150 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $7 | 400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7 | 100 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $7 | 320 | 0.0% |
| Tmobile US Inc(TMUS) | COM | 872590104 | $7 | 57 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8 | 260 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $8 | 400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8 | 55 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8 | 158 | 0.0% |
| Nuveen SP 500 Buywrite Inc(XBXMX) | COM | 6706ER101 | $8 | 542 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8 | 54 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8 | 100 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $8 | 240 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8 | 168 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $8 | 3,500 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $8 | 1,800 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $8 | 170 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8 | 295 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8 | 21 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8 | 11 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8 | 32 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8 | 120 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8 | 71 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $8 | 200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8 | 150 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9 | 105 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9 | 300 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $9 | 1,426 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $9 | 748 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9 | 146 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $9 | 633 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9 | 255 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $9 | 700 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9 | 100 | 0.0% |
| Spdr SER TR(XPH) | SP PHARMAC | 78464A722 | $9 | 200 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $9 | 100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9 | 75 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $9 | 169 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10 | 53 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10 | 100 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10 | 20 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $10 | 700 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $10 | 400 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $10 | 200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10 | 35 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $10 | 200 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $10 | 48 | 0.0% |