Q3 2021 Holdings
Filed 2021-11-04 | 739 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $267 | 4,811 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $268 | 2,830 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $270 | 6,040 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $270 | 9,127 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $271 | 7,413 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $272 | 3,328 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $272 | 3,086 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $273 | 4,554 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $277 | 3,761 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $283 | 6,330 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $283 | 24,809 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $286 | 209,952 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $288 | 47,522 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $289 | 9,701 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $294 | 4,166 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $297 | 11,724 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $298 | 492 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $300 | 2,306 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $300 | 8,252 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $302 | 4,886 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $302 | 1,532 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $302 | 8,839 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $302 | 2,096 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $302 | 9,029 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $304 | 11,222 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $312 | 1,887 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $312 | 3,256 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $313 | 8,800 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $314 | 18,361 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $315 | 3,569 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $315 | 1,438 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $320 | 24,266 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $321 | 1,004 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $322 | 11,717 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $322 | 1,025 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $322 | 1,923 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $323 | 2,570 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $324 | 16,667 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $324 | 9,476 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $325 | 5,176 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $327 | 5,022 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $327 | 1,224 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $328 | 18,478 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $328 | 506 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $328 | 12,838 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $329 | 6,633 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $332 | 12,472 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $333 | 4,251 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $334 | 6,941 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $335 | 3,289 | 0.0% |