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 |
|---|---|---|---|---|---|
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $10.2K | 112 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.2K | 99 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.3K | 350 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.3K | 139 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $10.5K | 7,170 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.7K | 255 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.0K | 401 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.0K | 293 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.1K | 264 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.2K | 224 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.2K | 109 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.2K | 106 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.2K | 160 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.5K | 27 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.5K | 158 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.7K | 24 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.8K | 42 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.8K | 128 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $12.0K | 1,200 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $12.0K | 125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.1K | 55 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $12.2K | 100 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $12.4K | 235 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $12.6K | 605 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.6K | 209 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.7K | 209 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.0K | 67 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $13.1K | 137 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.2K | 115 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.2K | 130 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $13.2K | 505 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3K | 50 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.3K | 88 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $13.3K | 807 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.4K | 100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.6K | 200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $13.8K | 191 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14.0K | 250 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $14.0K | 780 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $14.2K | 324 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $14.3K | 103 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.4K | 483 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4K | 66 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $14.5K | 1,020 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.5K | 317 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $14.6K | 100 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $14.7K | 1,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.8K | 180 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $15.2K | 100 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $15.2K | 307 | 0.0% |