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 |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $16 | 125 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16 | 298 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $16 | 96 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $16 | 600 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $16 | 1,415 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16 | 150 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16 | 218 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $16 | 100 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $16 | 1,500 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $16 | 335 | 0.0% |
| Reliance Steel Aluminum Co(RS) | COM | 759509102 | $17 | 122 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17 | 300 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $17 | 875 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17 | 221 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $17 | 1,250 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $17 | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17 | 1,250 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17 | 300 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $17 | 450 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $17 | 281 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17 | 200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17 | 142 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17 | 842 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $17 | 125 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $17 | 66 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $18 | 10 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $18 | 147 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18 | 100 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $18 | 148 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $18 | 1,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19 | 1,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $19 | 60 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $19 | 259 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $19 | 500 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | SP500 PUR VAL | 46137V258 | $19 | 250 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19 | 233 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $19 | 225 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19 | 200 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $19 | 435 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19 | 800 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | SP500 HDL VOL | 46138E362 | $19 | 445 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19 | 474 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19 | 68 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $19 | 300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19 | 178 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $19 | 2,600 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $19 | 1,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $20 | 700 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $20 | 5,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $20 | 203 | 0.0% |