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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29 | 472 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $29 | 530 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29 | 491 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $30 | 463 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $30 | 500 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30 | 368 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $30 | 142 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31 | 211 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $31 | 245 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $31 | 1,103 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $32 | 645 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33 | 1 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $33 | 230 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $33 | 558 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $35 | 2,419 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $36 | 2,432 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $37 | 110 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $37 | 205 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $38 | 350 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $38 | 77 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $38 | 372 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $38 | 18,250 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $40 | 242 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $40 | 6,966 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $41 | 279 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $42 | 1,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $43 | 790 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $43 | 4,761 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44 | 844 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $44 | 718 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $46 | 1,225 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $46 | 5,500 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $47 | 308 | 0.0% |
| Sientra Inc | COM | 82621J105 | $47 | 8,282 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $47 | 793 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $48 | 269 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $49 | 569 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $52 | 485 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $52 | 999 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53 | 20 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $57 | 569 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58 | 529 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $59 | 1,979 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $61 | 12,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $62 | 1,750 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $65 | 1,342 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $68 | 1,133 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70 | 200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $71 | 1,652 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $72 | 276 | 0.0% |