Q3 2021 Holdings
Filed 2021-10-21 | 445 holdings | $488.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $1 | 18 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1 | 8 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1 | 50 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1 | 3 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1 | 100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1 | 50 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1 | 20 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $1 | 1,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1 | 75 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1 | 100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1 | 3 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1 | 3 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1 | 20 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1 | 10 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1 | 3 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1 | 10 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1 | 100 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $1 | 200 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1 | 25 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1 | 4 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1 | 9 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $1 | 250 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 98 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1 | 33 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 80 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 33 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1 | 3 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1 | 400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1 | 38 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1 | 200 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $1 | 500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1 | 40 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1 | 10 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1 | 6 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1 | 10 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1 | 1,400 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1 | 23 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1 | 7 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1 | 11 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1 | 74 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1 | 4 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1 | 3 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1 | 13 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1 | 8 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 100 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1 | 20 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2 | 10 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2 | 100 | 0.0% |