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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2 | 61 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2 | 56 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2 | 40 | 0.0% |
| Skillz Inc | COM | 83067L109 | $2 | 200 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2 | 15 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2 | 52 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2 | 100 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2 | 26 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $2 | 40 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2 | 20 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2 | 100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 120 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2 | 20 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2 | 200 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2 | 10 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2 | 66 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2 | 51 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2 | 40 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 139 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2 | 69 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2 | 13 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2 | 36 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2 | 81 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2 | 20 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2 | 58 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2 | 11 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2 | 100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2 | 6 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2 | 10 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2 | 39 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $2 | 1,330 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $2 | 145 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2 | 108 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2 | 400 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2 | 10 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $2 | 280 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2 | 3 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2 | 35 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2 | 40 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2 | 75 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3 | 40 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 112 | 0.0% |
| Credit Suisse Nassau Branch | XLINK CRD ETN37 | 22539T266 | $3 | 620 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3 | 33 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $3 | 100 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3 | 400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3 | 50 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3 | 254 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3 | 300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3 | 20 | 0.0% |