Q2 2021 Holdings
Filed 2021-08-11 | 501 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgate Biotech Corp(ETBI) | COM | 277253100 | $0 | 288,600 | 0.0% |
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $1 | 12,500 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $46 | 10,000 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $181 | 2,000 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $183 | 17,968 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $204 | 2,529 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $206 | 1,949 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $207 | 1,795 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $211 | 1,103 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $211 | 2,626 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $213 | 829 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $214 | 7,500 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $215 | 5,105 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $217 | 2,661 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $217 | 5,428 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $218 | 3,349 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $218 | 2,387 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $222 | 1,072 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $223 | 646 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $227 | 2,686 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $228 | 1,594 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $238 | 7,052 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $239 | 2,835 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $239 | 1,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $240 | 3,723 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $242 | 493 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $243 | 2,954 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $244 | 673 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $244 | 2,122 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $245 | 3,400 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $246 | 537 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $252 | 1,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $255 | 1,604 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $260 | 1,053 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $261 | 284 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $263 | 3,528 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $266 | 984 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $267 | 2,571 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $268 | 1,270 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $273 | 5,246 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $275 | 4,535 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $279 | 4,832 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $291 | 1,997 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $293 | 3,201 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $300 | 786 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $303 | 2,915 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $305 | 2,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $320 | 4,614 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $323 | 5,614 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $332 | 758 | 0.0% |