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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1K | 25 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.3K | 100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.3K | 172 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $6.3K | 510 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.3K | 132 | 0.0% |
| China Petroleum &chemical C | SPON ADR H SHS | 16941R108 | $6.4K | 130 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $6.4K | 277 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $6.4K | 290 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6.5K | 209 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 8 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $6.8K | 365 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $6.9K | 18 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $7.0K | 1,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.1K | 142 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.2K | 66 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.3K | 24 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 37 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7.3K | 206 | 0.0% |
| Ishares U S ETF TR | EVOLVED FINLS | 46431W655 | $7.4K | 232 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.5K | 100 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.6K | 160 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.6K | 67 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9K | 176 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $8.0K | 1,111 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $8.1K | 1,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.1K | 100 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $8.4K | 309 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.4K | 315 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.4K | 90 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $8.6K | 820 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $8.6K | 360 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6K | 83 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.7K | 490 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.7K | 100 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.7K | 66 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.7K | 129 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.7K | 106 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.9K | 176 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $8.9K | 620 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.0K | 275 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $9.1K | 203 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $9.2K | 3,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.4K | 344 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $9.5K | 90 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.7K | 50 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.7K | 110 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $9.7K | 6,560 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.7K | 421 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.0K | 399 | 0.0% |