Q3 2021 Holdings
Filed 2021-10-26 | 1046 holdings | $416.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia ADR Spons.(NOK) | STOCK | 654902204 | $16.2K | 2,979 | 0.0% |
| Ishares Global UTI(JXI) | STOCK | 464288711 | $16.7K | 283 | 0.0% |
| Ishares SP Mid-Cap(IJJ) | STOCK | 464287705 | $17.0K | 165 | 0.0% |
| Macy S(M) | STOCK | 55616P104 | $17.2K | 760 | 0.0% |
| Ishares S P Small-(IJS) | STOCK | 464287879 | $17.2K | 171 | 0.0% |
| Baxter Intl(BAX) | STOCK | 071813109 | $17.3K | 215 | 0.0% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $17.5K | 248 | 0.0% |
| Microsoft(MSFT)Put | OPTION | 594918104 | $17.8K | 25 | 0.0% |
| Kirkland Lake Gold(KL) | STOCK | 49741E100 | $17.8K | 430 | 0.0% |
| Ishs Glbl REIT ETF(REET) | STOCK | 46434V647 | $17.8K | 651 | 0.0% |
| Canon ADR(CAJPY) | STOCK | 138006309 | $18.4K | 755 | 0.0% |
| Commun SVC SS Spdr(XLC) | STOCK | 81369Y852 | $18.5K | 231 | 0.0% |
| Ishares Global TEC(IXN) | STOCK | 464287291 | $18.7K | 330 | 0.0% |
| BP ADR Sponsored(BP) | STOCK | 055622104 | $18.8K | 688 | 0.0% |
| HP(HPQ) | STOCK | 40434L105 | $18.9K | 692 | 0.0% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $19.5K | 50 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $20.5K | 4,482 | 0.0% |
| YUM Brands(YUM) | STOCK | 988498101 | $20.9K | 171 | 0.0% |
| Alcon(ALC)Put | OPTION | H01301128 | $21.1K | 360 | 0.0% |
| China Life ADR Sp. | STOCK | 16939P106 | $21.6K | 2,650 | 0.0% |
| Sciplay Cl.a(2XY) | STOCK | 809087109 | $22.1K | 1,070 | 0.0% |
| Altria Group(MO) | STOCK | 02209S103 | $24.5K | 539 | 0.0% |
| ERO Copper Corp(ERO) | STOCK | 296006109 | $24.7K | 1,400 | 0.0% |
| Victoria's Secret(VSCO) | STOCK | 926400102 | $24.8K | 448 | 0.0% |
| Honeywell Intl(HON) | STOCK | 438516106 | $25.7K | 121 | 0.0% |
| Ishares Global FIN(IXG) | STOCK | 464287333 | $27.1K | 345 | 0.0% |
| Norwegian Cruise(NCLH) | STOCK | G66721104 | $27.8K | 1,040 | 0.0% |
| Euronav(CMBT) | STOCK | B38564108 | $27.9K | 2,933 | 0.0% |
| CVS Health(CVS) | STOCK | 126650100 | $28.1K | 331 | 0.0% |
| Tabula Rasa Health | STOCK | 873379101 | $29.1K | 1,111 | 0.0% |
| Hudbay Minerals(HBM) | STOCK | 443628102 | $29.8K | 4,800 | 0.0% |
| D R Horton(DHI) | STOCK | 23331A109 | $30.3K | 361 | 0.0% |
| KB Home(KBH) | STOCK | 48666K109 | $30.6K | 786 | 0.0% |
| Pimco Corp.inc.st.(PCN) | STOCK | 72200U100 | $30.7K | 1,700 | 0.0% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $31.3K | 334 | 0.0% |
| Stag Industrial(STAG) | STOCK | 85254J102 | $31.4K | 800 | 0.0% |
| Digital Realty(DLR) | STOCK | 253868103 | $31.6K | 219 | 0.0% |
| Ishares Global MAT(MXI) | STOCK | 464288695 | $32.7K | 384 | 0.0% |
| Cogent Cions Group(CCOI) | STOCK | 19239V302 | $33.0K | 466 | 0.0% |
| Lennar Cl.a(LEN) | STOCK | 526057104 | $33.1K | 353 | 0.0% |
| Hologic(HOLX) | STOCK | 436440101 | $33.8K | 458 | 0.0% |
| Shake Shack Cl.a(SHAK) | STOCK | 819047101 | $34.4K | 438 | 0.0% |
| Tilray Inc2(TLRYEUR) | STOCK | 88688T100 | $34.7K | 3,072 | 0.0% |
| Ishares Global IND(EXI) | STOCK | 464288729 | $34.8K | 296 | 0.0% |
| Logitech Intl NOM(LOGI)Call | OPTION | H50430232 | $34.9K | 96 | 0.0% |
| Blue Bird(BLBD) | STOCK | 095306106 | $35.3K | 1,691 | 0.0% |
| Steel Dynamics(STLD) | STOCK | 858119100 | $35.4K | 605 | 0.0% |
| Levi Strauss COA(LEVI) | STOCK | 52736R102 | $36.2K | 1,479 | 0.0% |
| Tencent Music Cl.a(TME) | STOCK | 88034P109 | $37.0K | 5,100 | 0.0% |
| Corning(GLW) | STOCK | 219350105 | $37.7K | 1,032 | 0.0% |