Q3 2021 Holdings
Filed 2021-11-01 | 509 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10 | 86 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10 | 30 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $10 | 553 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $10 | 1,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10 | 72 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10 | 93 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $10 | 620 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10 | 96 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $10 | 300 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10 | 152 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10 | 90 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $10 | 222 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10 | 191 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $11 | 300 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11 | 152 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11 | 175 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $11 | 1,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11 | 55 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11 | 42 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $11 | 1,335 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11 | 24 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12 | 165 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $12 | 2,298 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $12 | 500 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $12 | 88 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $12 | 111 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $12 | 106 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12 | 60 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12 | 806 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12 | 276 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $12 | 500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13 | 109 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13 | 87 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13 | 54 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $13 | 230 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $13 | 196 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $14 | 100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14 | 88 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14 | 392 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14 | 195 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14 | 276 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14 | 81 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $14 | 750 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15 | 67 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $15 | 400 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15 | 487 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $15 | 0 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15 | 167 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15 | 246 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $15 | 228 | 0.0% |