Q3 2021 Holdings
Filed 2024-01-10 | 641 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $77.2K | 8,945 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $78.2K | 1,335 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $79.1K | 2,227 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $79.5K | 808 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $80.2K | 2,400 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $81.0K | 2,634 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $84.3K | 400 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $85.5K | 1,079 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $85.7K | 661 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $86.9K | 2,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $90.3K | 802 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $90.4K | 1,441 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $93.3K | 162 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $94.2K | 674 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $96.4K | 928 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $98.4K | 256 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $99.0K | 6,991 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $99.8K | 1,878 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $101.3K | 1,430 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $103.0K | 5,814 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $103.4K | 2,826 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $104.9K | 5,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $105.3K | 174 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $106.6K | 766 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $108.4K | 1,056 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $113.0K | 1,097 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $113.2K | 514 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $114.3K | 1,456 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $116.6K | 1,553 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $118.0K | 2,349 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $118.0K | 1,338 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $119.6K | 1,087 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $122.1K | 5,080 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $122.6K | 952 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $123.4K | 2,341 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $125.7K | 3,264 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $126.8K | 873 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $128.6K | 921 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $130.1K | 766 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $130.4K | 2,011 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $131.0K | 798 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $133.3K | 1,878 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $136.4K | 1,281 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $137.2K | 2,633 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $138.9K | 1,243 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $140.7K | 14,447 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $143.6K | 1,756 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $145.6K | 2,774 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $146.6K | 10,510 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $146.6K | 9,485 | 0.1% |