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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $13 | 152 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $13 | 181 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13 | 181 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14 | 87 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14 | 205 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $14 | 147 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14 | 603 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $15 | 1,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15 | 62 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $15 | 1,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $15 | 2,048 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15 | 20 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $16 | 190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16 | 305 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16 | 82 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $16 | 100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16 | 12 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16 | 94 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $16 | 250 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $17 | 253 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $17 | 8,163 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $17 | 1,352 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17 | 163 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $17 | 1,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17 | 64 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17 | 124 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $18 | 240 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18 | 500 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $18 | 330 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18 | 115 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $19 | 273 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $19 | 235 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $19 | 1,200 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20 | 253 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $21 | 1,048 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21 | 388 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21 | 286 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $22 | 335 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22 | 508 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23 | 586 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $23 | 524 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23 | 790 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $23 | 2,880 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $23 | 100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25 | 536 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25 | 261 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $25 | 476 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27 | 348 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $27 | 100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27 | 135 | 0.0% |