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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $32.2K | 580 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $32.4K | 400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $32.8K | 800 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $32.9K | 398 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.9K | 112 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.2K | 448 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $33.6K | 508 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $33.8K | 352 | 0.0% |
| Hancock Jaffe Laboratories I | COM NEW | 41015N304 | $34.0K | 3,278 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $34.4K | 634 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $34.5K | 200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $35.0K | 134 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.1K | 370 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.1K | 478 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35.6K | 338 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $35.7K | 994 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $36.1K | 136 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $36.4K | 498 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.4K | 350 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $37.8K | 425 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.0K | 312 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.0K | 227 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $38.0K | 661 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $38.5K | 515 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $38.7K | 240 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $39.0K | 555 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $39.4K | 374 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $39.6K | 1,181 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.7K | 566 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $40.2K | 290 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.3K | 492 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $40.4K | 250 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $40.7K | 187 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.2K | 624 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $41.3K | 214 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $41.5K | 141 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42.2K | 568 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.8K | 218 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $43.8K | 247 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $44.1K | 290 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $44.6K | 500 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $44.7K | 422 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $45.2K | 1,209 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $45.2K | 867 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $45.4K | 232 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $45.7K | 649 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $46.0K | 287 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $46.5K | 357 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $46.5K | 3,370 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $47.0K | 437 | 0.0% |