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 |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15 | 246 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15 | 487 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $15 | 228 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $16 | 535 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16 | 125 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16 | 1,124 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $16 | 58 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $16 | 158 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16 | 170 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $16 | 373 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17 | 392 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $17 | 2,500 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $17 | 303 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17 | 63 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17 | 409 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18 | 234 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $18 | 250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18 | 46 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $19 | 209 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $19 | 1,477 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19 | 1,067 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20 | 50 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $20 | 310 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20 | 213 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20 | 241 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $20 | 2,082 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $20 | 437 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21 | 95 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $21 | 310 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $22 | 92 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $22 | 328 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22 | 259 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23 | 302 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23 | 75 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $23 | 327 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $23 | 4,453 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $23 | 0 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24 | 60 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $24 | 125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25 | 43 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25 | 1,150 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $25 | 156 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $25 | 205 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25 | 73 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $27 | 132 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27 | 346 | 0.0% |
| Avinger Inc | COM | 053734604 | $28 | 37,300 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28 | 273 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $29 | 259 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29 | 280 | 0.0% |