Baldrige Asset Management LLC

13F filer, CIK 1761742, ALLENTOWN, PA

Baldrige Asset Management LLC reported $240,052,000 across 359 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-22. Its ten largest share positions make up 45.37% of the portfolio.

Filed 2021-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001761742-21-000004

Period: 2021-09-30
Reported value: $240M
Holdings: 359
Top 10 weight: 45.37%
New: 11
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAXnew	+254,098	$6.58M
DFIVnew	+45,839	$1.5M
VUSBadded	+20,121	$1.01M
VCSHadded	+12,093	$997K
SUSBadded	+28,993	$753K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BEPreduced	-15,831	-$584K
SCHXreduced	-3,016	-$314K
BSVreduced	-3,714	-$304K
SHWreduced	-851	-$238K
SCHBreduced	-1,949	-$202K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001761742-21-000004, largest first. % of portfolio is the value over $240,052,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DFACDIMENSIONAL ETF TRUST	662,311	$17.6M	7.33%	-1,415		Timeline
MSCIMSCI INC	26,955	$16.4M	6.83%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	196,447	$16.2M	6.74%	+12,093		Timeline
VBRVANGUARD INDEX FDS	68,138	$11.5M	4.8%	-840		Timeline
VBVANGUARD INDEX FDS	44,117	$9.65M	4.02%	-468		Timeline
VTIVANGUARD INDEX FDS	41,722	$9.27M	3.86%	-886		Timeline
AAPLAPPLE INC	62,752	$8.88M	3.7%	-1,083		Timeline
IVVISHARES TR	15,430	$6.65M	2.77%	-115		Timeline
DFAXDIMENSIONAL ETF TRUST	254,098	$6.58M	2.74%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	122,343	$6.18M	2.57%	+750		Timeline
ITOTISHARES TR	60,875	$5.99M	2.49%	-735		Timeline
VNQVANGUARD INDEX FDS	55,190	$5.62M	2.34%	-554		Timeline
AGGISHARES TR	43,700	$5.02M	2.09%	+2,173		Timeline
IEFAISHARES TR	65,670	$4.88M	2.03%	+1,197		Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,659	$4.27M	1.78%	-231		Timeline
TIPISHARES TR	29,995	$3.83M	1.6%	+1,467		Timeline
SCHFSCHWAB STRATEGIC TR	90,161	$3.49M	1.45%	-3,837		Timeline
BSVVANGUARD BD INDEX FDS	41,753	$3.42M	1.43%	-3,714		Timeline
IJSISHARES TR	33,267	$3.35M	1.4%	-85		Timeline
BXBLACKSTONE INC	28,098	$3.27M	1.36%	0		Timeline
SUSBISHARES TR	115,337	$3M	1.25%	+28,993		Timeline
SCHXSCHWAB STRATEGIC TR	28,722	$2.99M	1.24%	-3,016		Timeline
VTEBVANGUARD MUN BD FDS	50,592	$2.77M	1.15%	+783		Timeline
BNDXVANGUARD CHARLOTTE FDS	48,023	$2.73M	1.14%	+4,309		Timeline
BIVVANGUARD BD INDEX FDS	29,620	$2.65M	1.1%	+699		Timeline
IJRISHARES TR	24,191	$2.64M	1.1%	+61		Timeline
VTVVANGUARD INDEX FDS	16,522	$2.24M	0.93%	+71		Timeline
MSFTMICROSOFT CORP	7,556	$2.13M	0.89%	-235		Timeline
SCHPSCHWAB STRATEGIC TR	32,583	$2.04M	0.85%	+954		Timeline
PFFISHARES TR	50,014	$1.94M	0.81%	+2,825		Timeline
ICVTISHARES TR	19,445	$1.94M	0.81%	+28		Timeline
SCHZSCHWAB STRATEGIC TR	35,450	$1.92M	0.8%	+1,692		Timeline
SCHBSCHWAB STRATEGIC TR	18,323	$1.9M	0.79%	-1,949		Timeline
SCHASCHWAB STRATEGIC TR	17,495	$1.75M	0.73%	-73		Timeline
SCHCSCHWAB STRATEGIC TR	41,341	$1.72M	0.71%	-876		Timeline
IEMGISHARES INC	27,652	$1.71M	0.71%	+667		Timeline
VUSBVANGUARD BD INDEX FDS	33,145	$1.66M	0.69%	+20,121		Timeline
SCZISHARES TR	20,923	$1.56M	0.65%	+189		Timeline
ESGVVANGUARD WORLD FD	19,253	$1.54M	0.64%	+1,220		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,512	$1.5M	0.63%	-37		Timeline
DFIVDIMENSIONAL ETF TRUST	45,839	$1.5M	0.63%	new		Timeline
IVEISHARES TR	9,979	$1.45M	0.6%	-10		Timeline
SCHESCHWAB STRATEGIC TR	47,503	$1.45M	0.6%	+248		Timeline
EAGGISHARES TR	25,643	$1.41M	0.59%	+1,923		Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,000	$1.4M	0.58%	+511		Timeline
ISCFISHARES TR	38,409	$1.4M	0.58%	-2,572		Timeline
IUSVISHARES TR	16,723	$1.19M	0.49%	+231		Timeline
BNDVANGUARD BD INDEX FDS	13,532	$1.16M	0.48%	+295		Timeline
IAUISHARES GOLD TR	33,568	$1.12M	0.47%	-5,238		Timeline
DFAUDIMENSIONAL ETF TRUST	34,308	$1.03M	0.43%	+7,929		Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,277	$973K	0.41%	+276		Timeline
IYRISHARES TR	8,768	$898K	0.37%	+45		Timeline
SCHVSCHWAB STRATEGIC TR	13,109	$885K	0.37%	-24		Timeline
VCITVANGUARD SCOTTSDALE FDS	9,189	$868K	0.36%	+71		Timeline
CMECME GROUP INC	4,397	$850K	0.35%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	20,739	$765K	0.32%	-15,831		Timeline
SCHHSCHWAB STRATEGIC TR	16,452	$752K	0.31%	-57		Timeline
VSGXVANGUARD WORLD FD	10,899	$673K	0.28%	-147		Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,761	$656K	0.27%	-36		Timeline
UFPIUFP INDUSTRIES INC	9,645	$656K	0.27%	0		Timeline
PNCPNC FINL SVCS GROUP INC	3,257	$637K	0.27%	0		Timeline
USBUS BANCORP	9,555	$568K	0.24%	0		Timeline
IVZINVESCO LTD	23,296	$562K	0.23%	-1,600		Timeline
FNDFSCHWAB STRATEGIC TR	17,102	$561K	0.23%	+1,087		Timeline
DFAEDIMENSIONAL ETF TRUST	19,855	$541K	0.23%	+6,799		Timeline
VWOBVANGUARD WHITEHALL FDS	6,630	$519K	0.22%	+469		Timeline
DFATDIMENSIONAL ETF TRUST	11,360	$504K	0.21%	+2,033		Timeline
IGSBISHARES TR	9,201	$503K	0.21%	-825		Timeline
IWMISHARES TR	2,239	$490K	0.2%	0		Timeline
LQDISHARES TR	3,376	$449K	0.19%	+159		Timeline
FRELFIDELITY COVINGTON TRUST	14,623	$445K	0.19%	+695		Timeline
AMZNAMAZON COM INC	127	$417K	0.17%	-6		Timeline
JNJJOHNSON & JOHNSON	2,428	$392K	0.16%	-87		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,538	$390K	0.16%	+2		Timeline
ESMLISHARES TR	9,712	$379K	0.16%	+752		Timeline
GOOGALPHABET INC	137	$365K	0.15%	0		Timeline
ILMNILLUMINA INC	878	$356K	0.15%	-10		Timeline
QQQINVESCO QQQ TR	969	$347K	0.14%	-232		Timeline
ROSTROSS STORES INC	3,101	$338K	0.14%	0		Timeline
CPBTHE CAMPBELLS COMPANY	8,083	$338K	0.14%	-463		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	700	$337K	0.14%	0		Timeline
AMGNAMGEN INC	1,556	$331K	0.14%	0		Timeline
DFASDIMENSIONAL ETF TRUST	5,505	$317K	0.13%	+500		Timeline
DFAIDIMENSIONAL ETF TRUST	10,939	$316K	0.13%	+3,742		Timeline
VXUSVANGUARD STAR FDS	4,733	$299K	0.12%	+56		Timeline
SUSCISHARES TR	10,731	$295K	0.12%	+771		Timeline
ESGDISHARES TR	3,734	$293K	0.12%	+1,418		Timeline
SUSAISHARES TR	3,032	$291K	0.12%	+322		Timeline
COSTCOSTCO WHOLESALE CORPORATION	612	$275K	0.11%	0		Timeline
PPLPPL CORP	9,700	$270K	0.11%	-208		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	627	$269K	0.11%	0		Timeline
SPTMSPDR SERIES TRUST	4,953	$262K	0.11%	0		Timeline
EFAISHARES TR	3,332	$260K	0.11%	-208		Timeline
ISTBISHARES TR	5,087	$260K	0.11%	+581		Timeline
GLDSPDR GOLD TR	1,525	$250K	0.1%	-68		Timeline
EMBISHARES TR	2,224	$245K	0.1%	0		Timeline
VUGVANGUARD INDEX FDS	795	$231K	0.1%	-107		Timeline
GOOGLALPHABET INC	82	$219K	0.09%	-3		Timeline
AVDVAMERICAN CENTY ETF TR	3,366	$217K	0.09%	+301		Timeline
ESGEISHARES INC	5,240	$217K	0.09%	+971		Timeline
VTIPVANGUARD MALVERN FDS	4,050	$213K	0.09%	0		Timeline
IWDISHARES TR	1,330	$208K	0.09%	+61		Timeline
VOOVANGUARD INDEX FDS	524	$207K	0.09%	0		Timeline
IWNISHARES TR	1,228	$197K	0.08%	0		Timeline
SHWSHERWIN WILLIAMS CO	670	$187K	0.08%	-851		Timeline
DEODIAGEO PLC	926	$179K	0.07%	0		Timeline
WYWEYERHAEUSER CO	4,639	$165K	0.07%	+1		Timeline
NULVNUSHARES ETF TR	4,316	$162K	0.07%	+1,186		Timeline
GSBCGREAT SOUTHN BANCORP INC	2,935	$161K	0.07%	0		Timeline
IAGGISHARES TR	2,872	$158K	0.07%	+114		Timeline
JPMJPMORGAN CHASE & CO	952	$156K	0.06%	-44		Timeline
MUBISHARES TR	1,331	$155K	0.06%	0		Timeline
XLRESELECT SECTOR SPDR TR	3,418	$152K	0.06%	+61		Timeline
VVVANGUARD INDEX FDS	742	$149K	0.06%	0		Timeline
UNPUNION PAC CORP	752	$147K	0.06%	0		Timeline
BACBANK OF AMER CORP	3,408	$145K	0.06%	0		Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	5,422	$143K	0.06%	-204
AVEMAMERICAN CENTY ETF TR	2,147	$139K	0.06%	0		Timeline
HDHOME DEPOT INC	410	$135K	0.06%	0		Timeline
ACNACCENTURE PLC IRELAND	393	$126K	0.05%	0		Timeline
HYGISHARES TR	1,437	$126K	0.05%	0		Timeline
INTCINTEL CORP	2,113	$113K	0.05%	0		Timeline
VHTVANGUARD WORLD FD	436	$108K	0.04%	0		Timeline
ACWIISHARES TR	1,076	$108K	0.04%	0		Timeline
ITWILLINOIS TOOL WKS INC	520	$107K	0.04%	-23		Timeline
SPIPSPDR SERIES TRUST	3,406	$106K	0.04%	+66		Timeline
MMM3M CO	597	$105K	0.04%	0		Timeline
AVDEAMERICAN CENTY ETF TR	1,664	$104K	0.04%	+119		Timeline
AVGOBROADCOM INC	215	$104K	0.04%	-4		Timeline
MRKMERCK & CO INC	1,326	$100K	0.04%	-48		Timeline
DHRDANAHER CORP DEL	317	$97K	0.04%	-30		Timeline
PGPROCTER & GAMBLE CO	670	$94K	0.04%	+1		Timeline
HSYHERSHEY CO	555	$94K	0.04%	0		Timeline
ETENERGY TRANSFER L P	9,600	$92K	0.04%	0		Timeline
VCEBVANGUARD WORLD FD	1,233	$91K	0.04%	0		Timeline
MAMASTERCARD INCORPORATED	249	$87K	0.04%	-34		Timeline
MDTMEDTRONIC PLC	688	$86K	0.04%	-809		Timeline
NUBDNUSHARES ETF TR	3,325	$86K	0.04%	0		Timeline
RYNRAYONIER INC	2,370	$85K	0.04%	+5		Timeline
VYMVANGUARD WHITEHALL FDS	781	$81K	0.03%	-47		Timeline
AAGILENT TECHNOLOGIES INC	500	$79K	0.03%	0		Timeline
IWFISHARES TR	283	$78K	0.03%	0		Timeline
PFEPFIZER INC	1,733	$75K	0.03%	-121		Timeline
DISDISNEY WALT CO	441	$75K	0.03%	-56		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,258	$74K	0.03%	-33		Timeline
SQZBSQZ BIOTECHNOLOGIES CO COM	5,000	$72K	0.03%	-447		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,230	$69K	0.03%	+1		Timeline
WMTWALMART INC	490	$68K	0.03%	-48		Timeline
UNHUNITEDHEALTH GROUP INC	167	$65K	0.03%	0		Timeline
ZTSZOETIS INC	330	$64K	0.03%	-31		Timeline
OIAINVESCO MUNI INCOME OPP TRST	8,000	$64K	0.03%	0		Timeline
PMPHILIP MORRIS INTL INC	667	$63K	0.03%	0		Timeline
SCHOSCHWAB STRATEGIC TR	1,185	$61K	0.03%	+161		Timeline
BLACKROCK INCBLACKROCK INC	73	$61K	0.03%	0
ABTABBOTT LABORATORIES	510	$60K	0.02%	-40		Timeline
IQIINVESCO QUALITY MUN INCOME T	4,500	$59K	0.02%	0		Timeline
BUSEFIRST BUSEY CORP	2,360	$58K	0.02%	0		Timeline
BLVVANGUARD BD INDEX FDS	552	$56K	0.02%	0		Timeline
NSCNORFOLK SOUTHN CORP	220	$53K	0.02%	0		Timeline
PEPPEPSICO INC	344	$52K	0.02%	-25		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,455	$52K	0.02%	0
TGTTARGET CORP	223	$51K	0.02%	-24		Timeline
PHOINVESCO EXCHANGE TRADED FD T	915	$50K	0.02%	0		Timeline
NVSNOVARTIS AG	605	$49K	0.02%	0		Timeline
CATCATERPILLAR INC	250	$48K	0.02%	-12		Timeline
WIPSPDR SERIES TRUST	888	$48K	0.02%	0		Timeline
XOMEXXON MOBIL CORP	798	$47K	0.02%	+3		Timeline
MTNVAIL RESORTS INC	140	$47K	0.02%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	135	$46K	0.02%	0		Timeline
RCLROYAL CARIBBEAN GROUP	508	$45K	0.02%	0		Timeline
MCDMCDONALDS CORP	182	$44K	0.02%	-23		Timeline
VFCV F CORP	650	$44K	0.02%	0		Timeline
PZAINVESCO EXCH TRADED FD TR II	1,634	$44K	0.02%	+390		Timeline
WOODISHARES TR	514	$44K	0.02%	0		Timeline
STIPISHARES TR	406	$43K	0.02%	-205		Timeline
PYPLPAYPAL HLDGS INC	160	$42K	0.02%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	1,974	$42K	0.02%	0		Timeline
NUDMNUSHARES ETF TR	1,350	$42K	0.02%	+705		Timeline
BGRNISHARES TR	751	$41K	0.02%	+386		Timeline
SHMSPDR SERIES TRUST	825	$41K	0.02%	0		Timeline
AXPAMERICAN EXPRESS CO	239	$40K	0.02%	0		Timeline
MCKMCKESSON CORP	200	$40K	0.02%	0		Timeline
MSMORGAN STANLEY	388	$38K	0.02%	0		Timeline
TSLATESLA INC	49	$38K	0.02%	0		Timeline
DOWDOW HLDGS INC	654	$38K	0.02%	0		Timeline
INVESCOINVESCO	1,750	$38K	0.02%	0
AGNCAGNC INVT CORP	2,360	$37K	0.02%	0		Timeline
CPTCAMDEN PPTY TR	242	$36K	0.01%	0		Timeline
NKENIKE INC	241	$35K	0.01%	-25		Timeline
IWVISHARES TR	135	$34K	0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	300	$34K	0.01%	0		Timeline
IYWISHARES TR	327	$33K	0.01%	0		Timeline
MGVVANGUARD WORLD FD	342	$33K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	486	$33K	0.01%	0		Timeline
PICKISHARES INC	815	$33K	0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	597	$32K	0.01%	-67		Timeline
EFVISHARES TR	608	$31K	0.01%	+173		Timeline
NVDANVIDIA CORPORATION	148	$31K	0.01%	+111		Timeline
ORCLORACLE CORP	360	$31K	0.01%	0		Timeline
NJRNEW JERSEY RES CORP	900	$31K	0.01%	0		Timeline
METAMETA PLATFORMS INC	88	$30K	0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	373	$30K	0.01%	0		Timeline
VVISA INC	136	$30K	0.01%	-35		Timeline
TRVTRAVELERS COMPANIES INC	200	$30K	0.01%	0		Timeline
VOEVANGUARD INDEX FDS	206	$29K	0.01%	0		Timeline
DLTRDOLLAR TREE INC	298	$29K	0.01%	-58		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	233	$29K	0.01%	0
CTVACORTEVA INC	654	$28K	0.01%	0		Timeline
YUMYUM BRANDS INC	227	$28K	0.01%	0		Timeline
IEVISHARES TR	541	$28K	0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15	$27K	0.01%	-5		Timeline
GLWCORNING INC	750	$27K	0.01%	0		Timeline
IUSBISHARES TR	489	$26K	0.01%	-464		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	112	$26K	0.01%	0		Timeline
RDOGALPS ETF TR	550	$26K	0.01%	-27		Timeline
ADBEADOBE INC	44	$25K	0.01%	0		Timeline
EWCISHARES INC	700	$25K	0.01%	0		Timeline
ECFELLSWORTH GROWTH & INCOME FD	1,868	$25K	0.01%	0		Timeline
HYSPIMCO ETF TR	252	$25K	0.01%	0		Timeline
BABOEING CO	109	$24K	0.01%	0		Timeline
CITHE CIGNA GROUP	118	$24K	0.01%	0		Timeline
IXUSISHARES TR	338	$24K	0.01%	0		Timeline
RPARTIDAL TRUST I	1,007	$24K	0.01%	new		Timeline
USHYISHARES TR	561	$23K	0.01%	+76		Timeline
VYMIVANGUARD WHITEHALL FDS	351	$23K	0.01%	0		Timeline
XYZBLOCK INC	90	$22K	0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,031	$22K	0.01%	+182		Timeline
IJKISHARES TR	276	$22K	0.01%	0		Timeline
IJJISHARES TR	200	$21K	0.01%	0		Timeline
RACEFERRARI N V	100	$21K	0.01%	0		Timeline
NHINATIONAL HEALTH INVS INC	386	$21K	0.01%	+2		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,000	$21K	0.01%	0		Timeline
INVESCOINVESCO	943	$21K	0.01%	0
LOWLOWES COS INC	100	$20K	0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	268	$20K	0.01%	0		Timeline
DXDYNEX CAP INC	1,183	$20K	0.01%	0		Timeline
INVESCOINVESCO	944	$20K	0.01%	0
AWKAMERICAN WTR WKS CO INC NEW	111	$19K	0.01%	0		Timeline
TFCTRUIST FINL CORP	320	$19K	0.01%	0		Timeline
RPGINVESCO EXCHANGE TRADED FD T	100	$19K	0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	70	$19K	0.01%	0		Timeline
IJTISHARES TR	138	$18K	0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	227	$18K	0.01%	0		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	733	$18K	0.01%	0
DSIISHARES TR	202	$17K	0.01%	0		Timeline
NFLXNETFLIX INC.	28	$17K	0.01%	0		Timeline
NUMVNUSHARES ETF TR	481	$17K	0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	25	$17K	0.01%	0		Timeline
CORCENCORA INC	142	$17K	0.01%	-158		Timeline
MMSMAXIMUS INC	200	$17K	0.01%	0		Timeline
TAT&T INC	588	$16K	0.01%	0		Timeline
IJHISHARES TR	62	$16K	0.01%	-62		Timeline
IBMINTERNATIONAL BUSINESS MACHS	112	$16K	0.01%	0		Timeline
FLOTISHARES TR	313	$16K	0.01%	-314		Timeline
ICLNISHARES TR	718	$16K	0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	120	$16K	0.01%	0		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	133	$16K	0.01%	0		Timeline
JNKSPDR SERIES TRUST	150	$16K	0.01%	0		Timeline
GWXSPDR INDEX SHS FDS	425	$16K	0.01%	0		Timeline
EOGEOG RES INC	182	$15K	0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	139	$14K	0.01%	0		Timeline
IGROISHARES TR	196	$13K	0.01%	+17		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23	$13K	0.01%	0		Timeline
BAXBAXTER INTL INC	156	$13K	0.01%	-53		Timeline
CVXCHEVRON CORPORATION	115	$12K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	99	$12K	<0.01%	-100		Timeline
IDUISHARES TR	153	$12K	<0.01%	-153		Timeline
BLOKAMPLIFY ETF TR	263	$12K	<0.01%	+50		Timeline
IHS MARKIT LTDIHS MARKIT LTD	106	$12K	<0.01%	0
IMTBISHARES TR	228	$12K	<0.01%	-228		Timeline
AGGMISHARES TR	100	$12K	<0.01%	-100		Timeline
EEMISHARES TR	227	$11K	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	97	$11K	<0.01%	0		Timeline
EBAYEBAY INC.	160	$11K	<0.01%	0		Timeline
BCPCBALCHEM CORP	75	$11K	<0.01%	0		Timeline
IYYISHARES TR	100	$11K	<0.01%	0		Timeline
ABBVABBVIE INC	96	$10K	<0.01%	0		Timeline
TJXTJX COS INC NEW	155	$10K	<0.01%	-154		Timeline
LULULULULEMON ATHLETICA INC	25	$10K	<0.01%	0		Timeline
IHAKISHARES TR	230	$10K	<0.01%	0		Timeline
KOCOCA COLA CO	167	$9K	<0.01%	-66		Timeline
IGMISHARES TR	22	$9K	<0.01%	-22		Timeline
USIGISHARES TR	149	$9K	<0.01%	-150		Timeline
VDEVANGUARD WORLD FD	116	$9K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	36	$9K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	156	$9K	<0.01%	0		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	146	$9K	<0.01%	-35		Timeline
AVUVAMERICAN CENTY ETF TR	101	$8K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	304	$8K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	100	$8K	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	104	$8K	<0.01%	-105		Timeline
FRPTFRESHPET INC	53	$8K	<0.01%	0		Timeline
FTVFORTIVE CORP	110	$8K	<0.01%	-110		Timeline
PXFINVESCO EXCH TRADED FD TR II	174	$8K	<0.01%	0		Timeline
DWXSPDR INDEX SHS FDS	217	$8K	<0.01%	0		Timeline
SPYXSPDR SERIES TRUST	62	$7K	<0.01%	0		Timeline
XARSPDR SERIES TRUST	62	$7K	<0.01%	0		Timeline
BNDWVANGUARD SCOTTSDALE FDS	84	$7K	<0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	102	$7K	<0.01%	new		Timeline
SNYSANOFI SA	150	$7K	<0.01%	0		Timeline
GALSSGA ACTIVE ETF TR	149	$7K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	35	$6K	<0.01%	-35		Timeline
GEGE AEROSPACE	59	$6K	<0.01%	new		Timeline
QCOMQUALCOMM INC	44	$6K	<0.01%	-29		Timeline
SYKSTRYKER CORPORATION	22	$6K	<0.01%	-22		Timeline
TXNTEXAS INSTRS INC	33	$6K	<0.01%	-12		Timeline
UPSUNITED PARCEL SVCS INC	31	$6K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	41	$6K	<0.01%	-41		Timeline
GPNGLOBAL PMTS INC	40	$6K	<0.01%	0		Timeline
SGRYSURGERY PARTNERS INC	139	$6K	<0.01%	0		Timeline
CCLCARNIVAL CORP	240	$6K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	17	$5K	<0.01%	-17		Timeline
CCITIGROUP INC	72	$5K	<0.01%	-71		Timeline
AFLAFLAC INC	95	$5K	<0.01%	-96		Timeline
DIDIYDIDI GLOBAL INC SPONSORED ADS	600	$5K	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	553	$5K	<0.01%	0		Timeline
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	2,000	$5K	<0.01%	0
LUVSOUTHWEST AIRLS CO	75	$4K	<0.01%	-74		Timeline
DALDELTA AIR LINES INC	83	$4K	<0.01%	-83		Timeline
OGNORGANON & CO	130	$4K	<0.01%	-4		Timeline
ECLECOLAB INC	20	$4K	<0.01%	-20		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	494	$4K	<0.01%	0		Timeline
SNAPSNAP INC	50	$4K	<0.01%	0		Timeline
OPKOPKO HEALTH INC	1,000	$4K	<0.01%	0		Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	92	$4K	<0.01%	0
MOALTRIA GROUP INC	70	$3K	<0.01%	-290		Timeline
CLXCLOROX CO DEL	18	$3K	<0.01%	-18		Timeline
FSLRFIRST SOLAR INC	30	$3K	<0.01%	0		Timeline
DGRWWISDOMTREE TR	54	$3K	<0.01%	-56		Timeline
Cyber Security ETFCyber Security ETF	53	$3K	<0.01%	-53
CSCOCISCO SYS INC	40	$2K	<0.01%	0		Timeline
CSXCSX CORP	57	$2K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	50	$2K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	20	$2K	<0.01%	0		Timeline
RBLXROBLOX CORP	20	$2K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10	$2K	<0.01%	new		Timeline
XBISPDR SERIES TRUST	14	$2K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	45	$2K	<0.01%	-44		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	50	$2K	<0.01%	0
OLPXOLAPLEX HLDGS INC	75	$2K	<0.01%	new		Timeline
COMTISHARES U S ETF TR	31	$1K	<0.01%	+8		Timeline
FFORD MTR CO	100	$1K	<0.01%	0		Timeline
LYFTLYFT INC	10	$1K	<0.01%	0		Timeline
ITMVANECK ETF TRUST	22	$1K	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	64	$1K	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	40	$1K	<0.01%	0		Timeline
PBEINVESCO EXCHANGE TRADED FD T	17	$1K	<0.01%	0		Timeline
BBBLACKBERRY LTD	110	$1K	<0.01%	0		Timeline
BBCETFIS SER TR I	23	$1K	<0.01%	0		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	37	$1K	<0.01%	0
NOKNOKIA CORP	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VTRSVIATRIS INC	14	$0	0%	-15	Value filed as zero, left out of ratios.	Timeline
ARKKARK ETF TR	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRONCRONOS GROUP INC	75	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LUMNLUMEN TECHNOLOGIES INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRWGGROWGENERATION CORP	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RVTROYCE SMALL CAP TRUST INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	75	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JETSETF SER SOLUTIONS	385	$9K	shares
GENERAL ELEC COGENERAL ELEC CO	609	$8K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	314	$6K	shares
COINCOINBASE GLOBAL INC	15	$4K	shares
CVSCVS HEALTH CORP	29	$2K	shares
LMTLOCKHEED MARTIN CORP	6	$2K	shares
IPINTERNATIONAL PAPER CO	39	$2K	shares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001761742-21-000004	base		2021-10-22	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC