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 |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $400 | 8,875 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $400 | 1,343 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $400 | 1,000 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $402 | 7,381 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $404 | 12,300 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $404 | 3,568 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $404 | 2,636 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $404 | 9,988 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $405 | 2,454 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $408 | 24,882 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $408 | 5,852 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $409 | 22,024 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $409 | 9,417 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $410 | 23,950 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $413 | 3,088 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $422 | 5,800 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $422 | 7,050 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $424 | 8,462 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $426 | 15,209 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $427 | 13,310 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $430 | 8,360 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $431 | 1,683 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $433 | 13,268 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $434 | 3,638 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $434 | 9,542 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $436 | 8,305 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $437 | 2,252 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $437 | 21,507 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $438 | 1,268 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $440 | 28,133 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $440 | 319 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $442 | 38,087 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $443 | 6,604 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $443 | 9,233 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $447 | 1,525 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $449 | 8,125 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $449 | 4,517 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $450 | 14,703 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $450 | 18,026 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $456 | 1,380 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $459 | 4,505 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $465 | 3,791 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $467 | 8,025 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $468 | 5,556 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $470 | 29,754 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $471 | 4,461 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $479 | 1,267 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $484 | 6,537 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $485 | 4,345 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $486 | 3,252 | 0.0% |