Q3 2021 Holdings
Filed 2021-11-04 | 134 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptose Biosciences Inc | COM NEW | 03835T200 | $22 | 10,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $39 | 11,500 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $143 | 10,650 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $178 | 10,166 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $200 | 11,455 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $217 | 4,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $231 | 1,580 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $246 | 606 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $249 | 1,519 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $253 | 8,550 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $255 | 913 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $262 | 3,593 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $265 | 6,100 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $270 | 2,624 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $272 | 13,485 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $277 | 815 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $278 | 1,014 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $286 | 10,714 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $292 | 2,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $293 | 1,075 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $294 | 2,637 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $303 | 1,366 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $315 | 4,490 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $315 | 4,310 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $325 | 17,142 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $327 | 5,100 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $333 | 5,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $339 | 5,844 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $339 | 280 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $370 | 607 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $391 | 2,027 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $396 | 6,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401 | 6,815 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $403 | 297 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $404 | 1,128 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $409 | 3,375 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $411 | 957 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $437 | 3,958 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $443 | 264 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $451 | 824 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $457 | 19,991 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $461 | 761 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $467 | 1,759 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $474 | 8,949 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $488 | 10,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $502 | 5,767 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $503 | 6,950 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $507 | 10,526 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $513 | 21,700 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $528 | 8,900 | 0.0% |