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 |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $8 | 725 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8 | 217 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8 | 66 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $8 | 79 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8 | 23 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $8 | 460 | 0.0% |
| II-VI Inc | COM | 902104108 | $8 | 130 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $8 | 87 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $8 | 213 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8 | 20 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8 | 430 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8 | 218 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8 | 33 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $8 | 200 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8 | 36 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9 | 300 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9 | 179 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9 | 380 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $9 | 310 | 0.0% |
| Quidel Corp | COM | 74838J101 | $9 | 64 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9 | 25 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9 | 38 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $9 | 478 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9 | 237 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9 | 121 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9 | 181 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9 | 125 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9 | 95 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10 | 180 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10 | 400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $10 | 735 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10 | 377 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10 | 249 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $11 | 46 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11 | 82 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $11 | 200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11 | 200 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $11 | 1,528 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11 | 150 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11 | 100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12 | 114 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12 | 353 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $12 | 2,900 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $12 | 1,041 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12 | 222 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $12 | 310 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12 | 77 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12 | 200 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $13 | 153 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $13 | 255 | 0.0% |