Q3 2021 Holdings
Filed 2021-11-01 | 509 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7 | 105 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7 | 104 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $7 | 263 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $7 | 300 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7 | 93 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7 | 101 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7 | 79 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $7 | 281 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7 | 49 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7 | 138 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7 | 41 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $7 | 1,149 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7 | 40 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7 | 150 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7 | 77 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8 | 101 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8 | 122 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8 | 14 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8 | 14 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8 | 122 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8 | 217 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8 | 101 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $8 | 666 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $8 | 400 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8 | 208 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8 | 105 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $8 | 55 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8 | 150 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8 | 100 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $8 | 280 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $8 | 377 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $8 | 1,602 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $9 | 2,151 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9 | 55 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $9 | 383 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $9 | 1,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9 | 100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9 | 68 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $9 | 268 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9 | 25 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9 | 48 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9 | 83 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9 | 147 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $9 | 100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9 | 81 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9 | 58 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9 | 73 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9 | 38 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $9 | 393 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $9 | 383 | 0.0% |