Q3 2021 Holdings
Filed 2021-11-10 | 146 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $0 | 23,017 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $0 | 20,454 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $0 | 79,938 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $0 | 11,280 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $0 | 26,501 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $0 | 20,313 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $0 | 67,831 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $0 | 12,942 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $0 | 26,886 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $0 | 36,516 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $0 | 12,877 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $0 | 52,917 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $0 | 18,225 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $0 | 18,218 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $0 | 86,496 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1 | 76,123 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1 | 65,927 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $1 | 31,472 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1 | 39,567 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1 | 66,550 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1 | 18,888 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1 | 68,558 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2 | 51,898 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3 | 156,011 | 0.0% |
| Burcon Nutrascience Corp(BUEUR)A | COM | 120831102 | $64 | 41,256 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $202 | 1,250 | 0.1% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $204 | 3,422 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $204 | 783 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $205 | 687 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $206 | 2,542 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $206 | 5,787 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $211 | 1,081 | 0.1% |
| Wisdomtree TR(EES)A | US SMALLCAP FUND | 97717W562 | $211 | 4,371 | 0.0% |
| Innovator Etfs TR(NOCT)A | GRWT100 PWR BUF | 45782C615 | $211 | 5,411 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $213 | 3,558 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $216 | 119 | 0.0% |
| ETF Managers TR(HACKUSD)A | PRIME CYBR SCRTY | 26924G201 | $216 | 3,558 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $219 | 3,307 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $228 | 394 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $235 | 2,017 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $246 | 431 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $249 | 2,450 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $249 | 2,535 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $250 | 9,375 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $252 | 2,135 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $256 | 638 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $257 | 1,412 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $257 | 1,337 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $258 | 2,781 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $262 | 10,897 | 0.0% |