Q3 2021 Holdings
Filed 2021-10-21 | 82 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $29 | 533 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $62 | 700 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $71 | 4,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $77 | 7,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $87 | 1,200 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $90 | 700 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $91 | 8,500 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $93 | 1,200 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $98 | 4,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $101 | 1,600 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $104 | 3,300 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $116 | 1,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $121 | 300 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $127 | 400 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $156 | 6,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $168 | 2,800 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $219 | 1,900 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $219 | 1,400 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $224 | 1,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $233 | 650 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $270 | 1,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $271 | 200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $289 | 3,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $296 | 1,749 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $326 | 9,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $361 | 2,500 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $364 | 6,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $410 | 2,500 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $427 | 11,500 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $459 | 5,100 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $510 | 5,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $547 | 2,280 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $569 | 2,600 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $605 | 30,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $618 | 4,257 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $621 | 22,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $625 | 26,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $634 | 7,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $650 | 1,065 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $772 | 1,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $865 | 8,500 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $1.0K | 390,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 34,750 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 22,750 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.3K | 17,525 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.9K | 24,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 940 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.7K | 178,250 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.2K | 99,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 30,200 | 0.0% |