Q3 2021 Holdings
Filed 2021-10-12 | 68 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.2M | 27,866 | 36.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 45,302 | 19.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.6M | 50,553 | 17.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 17,276 | 14.5% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $418.0K | 40,159 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $316.0K | 2,857 | 3.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $240.0K | 8,878 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.9K | 157,484 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.2K | 445,513 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.7K | 169,018 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.5K | 358,099 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.9K | 150,388 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1K | 17,504 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3K | 90,753 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.3K | 75,283 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.1K | 84,490 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.9K | 46,996 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 887 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 15,827 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 8,164 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.3K | 29,503 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2.1K | 20,726 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1K | 47,684 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1K | 17,130 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.1K | 57,277 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 9,139 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.0K | 40,245 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 17,130 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.8K | 38,046 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 12,614 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2K | 4,115 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.1K | 14,665 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $839 | 8,392 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $803 | 5,678 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $637 | 10,296 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $613 | 9,172 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $594 | 2,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $542 | 37,220 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $537 | 19,055 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $495 | 37,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $482 | 11,218 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $470 | 606 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $468 | 966 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $459 | 54,456 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $456 | 12,429 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $441 | 9,396 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $418 | 10,060 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $400 | 1,461 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $400 | 8,797 | 0.0% |