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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13 | 450 | 0.0% |
| Flaherty Crumrine PFD Secs(XFFCX) | COM | 338478100 | $13 | 575 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $13 | 264 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13 | 262 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $13 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | SP MIDCP LOW | 46138E198 | $13 | 257 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $14 | 200 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14 | 200 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14 | 189 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $14 | 2,600 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $14 | 900 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14 | 60 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $14 | 100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $14 | 80 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $14 | 97 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14 | 261 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14 | 213 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14 | 36 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14 | 314 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $14 | 500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14 | 321 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14 | 400 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $14 | 165 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $14 | 300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14 | 425 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $14 | 148 | 0.0% |
| Cohen Steers Infrastructur(UTF) | COM | 19248A109 | $14 | 500 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $14 | 400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14 | 406 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14 | 200 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $14 | 1,480 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14 | 65 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15 | 400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15 | 100 | 0.0% |
| Eaton Vance Taxmanaged Buyeaton(ETV) | COM | 27828Y108 | $15 | 929 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $15 | 465 | 0.0% |
| Ishares TR(STIP) | 05 YR TIPS ETF | 46429B747 | $15 | 140 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15 | 280 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15 | 11 | 0.0% |
| B G Foods Inc New(BGS) | COM | 05508R106 | $15 | 500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $15 | 727 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15 | 220 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15 | 45 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15 | 400 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $15 | 480 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15 | 203 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $16 | 1,415 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16 | 276 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $16 | 190 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $16 | 100 | 0.0% |