Q3 2021 Holdings
Filed 2024-01-10 | 641 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1K | 39 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.1K | 28 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.1K | 162 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $4.3K | 250 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.3K | 97 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.3K | 52 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.4K | 79 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.4K | 74 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.4K | 28 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 63 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.4K | 42 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $4.5K | 100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5K | 13 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $4.5K | 1,101 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5K | 71 | 0.0% |
| Gabelli Divid &income TR(XGDVX) | COM | 36242H104 | $4.6K | 177 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 59 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.6K | 100 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $4.7K | 100 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $4.7K | 400 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.7K | 159 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $4.8K | 362 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 49 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.9K | 225 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9K | 78 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $5.1K | 154 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1K | 7 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $5.1K | 217 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.2K | 92 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2K | 200 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $5.2K | 319 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.2K | 135 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.4K | 95 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.4K | 86 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $5.5K | 324 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.5K | 66 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.5K | 150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 40 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 44 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.6K | 100 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $5.6K | 225 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.6K | 100 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $5.7K | 87 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.7K | 150 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.7K | 90 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $5.8K | 290 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.8K | 100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.8K | 66 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.0K | 16 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.1K | 138 | 0.0% |