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 |
|---|---|---|---|---|---|
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $15.2K | 544 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.3K | 200 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $15.3K | 238 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.4K | 105 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $15.7K | 258 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.7K | 235 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.7K | 103 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.7K | 143 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.9K | 256 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.0K | 50 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $16.1K | 264 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $16.1K | 196 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $16.3K | 1,427 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.3K | 94 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.4K | 168 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $16.5K | 3,415 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.6K | 100 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.9K | 125 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $17.1K | 432 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $17.2K | 313 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.2K | 210 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $17.3K | 284 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $17.8K | 88 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.8K | 216 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $18.0K | 5,309 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $18.0K | 406 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $18.4K | 1,275 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $18.4K | 457 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.5K | 124 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.7K | 362 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.8K | 33 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.8K | 410 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.0K | 70 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $19.0K | 2,475 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19.0K | 395 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.1K | 50 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.2K | 315 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $19.5K | 365 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.2K | 500 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $20.3K | 804 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20.4K | 333 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20.6K | 254 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $20.7K | 151 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $20.9K | 240 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $21.0K | 590 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $21.1K | 2,104 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $21.5K | 200 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $21.7K | 270 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.8K | 320 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $22.4K | 546 | 0.0% |