Q3 2021 Holdings
Filed 2021-11-15 | 110 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD | SPONSORED ADR | 91822M106 | $40 | 19,010 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $142 | 32,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $161 | 32,047 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $189 | 11,203 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $203 | 1,272 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $205 | 15,310 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $206 | 2,817 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $207 | 57,265 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $208 | 2,350 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $218 | 1,541 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $219 | 5,536 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $222 | 10,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $229 | 3,808 | 0.0% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $233 | 25,293 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $243 | 1,908 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $248 | 16,500 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $248 | 3,927 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $251 | 459 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $273 | 19,683 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $297 | 7,425 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $303 | 11,409 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $306 | 983 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $316 | 508 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $317 | 1,925 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $318 | 14,363 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $350 | 866 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $365 | 367 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $384 | 891 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $387 | 53,810 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $392 | 8,098 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $418 | 1,157 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $420 | 231 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $421 | 1,201 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $425 | 3,352 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $445 | 2,093 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $478 | 1,995 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $500 | 7,111 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $501 | 1,236 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $501 | 7,593 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $506 | 2,573 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $508 | 20,755 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MKTS HI | 92189F353 | $542 | 23,374 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $568 | 37,048 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $573 | 1,795 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $609 | 449 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $627 | 5,309 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $640 | 4,054 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $651 | 11,907 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $651 | 17,339 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $666 | 7,633 | 0.0% |