Q3 2021 Holdings
Filed 2021-10-21 | 152 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $0 | 5 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 36 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1 | 67 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1 | 9 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2 | 10 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2 | 9 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 26 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2 | 65 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3 | 5 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3 | 95 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3 | 53 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3 | 1 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4 | 55 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5 | 42 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5 | 304 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6 | 60 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6 | 30 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6 | 28 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7 | 18 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $7 | 225 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7 | 190 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8 | 41 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $9 | 500 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $9 | 340 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10 | 400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11 | 74 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13 | 75 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13 | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13 | 607 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $14 | 165 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $14 | 379 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $17 | 742 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $18 | 250 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18 | 200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21 | 328 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $22 | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $24 | 1,037 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $27 | 752 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $27 | 51,167 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28 | 350 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28 | 12 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $29 | 1,134 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $29 | 226 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30 | 351 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $34 | 1,394 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $42 | 150 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $46 | 2,691 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $48 | 70,132 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $49 | 191 | 0.0% |