Q2 2021 Holdings
Filed 2021-08-12 | 825 holdings | $515.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.4K | 24,775 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 81,917 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.4K | 32,728 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 2,670 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.4K | 207,968 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 6,679 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 28,361 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 3,137 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 19,650 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.5K | 36,672 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 43,861 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 12,856 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 15,331 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 6,626 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 8,977 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 111,587 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,429 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 2,431 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.5K | 63,807 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 19,255 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.6K | 72,894 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6K | 66,453 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.6K | 18,177 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 59,740 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6K | 7,720 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 17,677 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.6K | 9,621 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 24,300 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7K | 36,332 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.7K | 18,939 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 32,583 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.7K | 31,107 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 7,727 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.7K | 18,958 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 5,083 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.8K | 19,733 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 103,637 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 9,450 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $1.8K | 106,535 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.8K | 10,341 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 10,499 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 19,080 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8K | 71,806 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 35,180 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 22,516 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 18,090 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 63,972 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 9,082 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 15,016 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 69,424 | 0.0% |