Q2 2021 Holdings
Filed 2021-08-13 | 369 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse DEV MKT(VEA) | ETF - E | 921943858 | $1.6K | 30,366 | 0.0% |
| pfIZER Inc COM(NUHY) | ETF - E | 67092P854 | $1.6K | 63,835 | 0.0% |
| Liberty Media Corpora(LSXMKUSD) | COMMON | 531229607 | $1.6K | 34,305 | 0.0% |
| Otis Worldwide Corp C(OTIS) | COMMON | 68902V107 | $1.6K | 19,292 | 0.0% |
| Roku Inc COM CL A(ROKU) | COMMON | 77543R102 | $1.6K | 3,763 | 0.0% |
| Voya Finl Inc COM(VOYA) | COMMON | 929089100 | $1.6K | 26,052 | 0.0% |
| Cheniere Energy Inc C(LNG) | COMMON | 16411R208 | $1.7K | 18,858 | 0.0% |
| Alexandria Real Estat(ARE) | COMMON | 015271109 | $1.7K | 8,864 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON | 82509L107 | $1.8K | 1,185 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON | 23355L106 | $1.8K | 45,521 | 0.0% |
| Prologis Inc COM(PLD) | COMMON | 74340W103 | $1.9K | 14,941 | 0.0% |
| Vertiv Holdings LLC C(VRT) | COMMON | 92537N108 | $1.9K | 69,367 | 0.0% |
| Ishares Trust Agency(AGZ) | ETF - E | 464288166 | $1.9K | 16,018 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $1.9K | 16,394 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $1.9K | 7,740 | 0.0% |
| Janus Detroit STR TR(JMBS) | ETF - E | 47103U852 | $1.9K | 36,284 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON | 74736K101 | $1.9K | 10,021 | 0.0% |
| Amedisys Inc COM(AMED) | COMMON | 023436108 | $1.9K | 7,172 | 0.0% |
| Salesforce.com Inc Co(CRM) | COMMON | 79466L302 | $1.9K | 7,913 | 0.0% |
| Nuance Communications | COMMON | 67020Y100 | $1.9K | 35,683 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON | 576323109 | $2.0K | 18,782 | 0.0% |
| Lululemon Athletica I(LULU) | COMMON | 550021109 | $2.0K | 5,243 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $2.0K | 22,694 | 0.0% |
| Iqvia Holdings Inc Co(IQV) | COMMON | 46266C105 | $2.1K | 8,203 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON | 626755102 | $2.1K | 15,049 | 0.0% |
| Legg Mason ETF Invest(LRGE) | COMMON | 524682200 | $2.1K | 37,085 | 0.0% |
| Marathon Petroleum Co(MPC) | COMMON | 56585A102 | $2.1K | 36,105 | 0.0% |
| Liberty Broadband COR(LBRDK) | COMMON | 530307305 | $2.2K | 12,070 | 0.0% |
| Nuveen ESG Nuveen ESG(NULV) | ETF - E | 67092P300 | $2.2K | 57,242 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | ETF - E | 92189H201 | $2.2K | 41,970 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $2.2K | 26,524 | 0.0% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $2.2K | 5,931 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON | 90384S303 | $2.2K | 6,537 | 0.0% |
| Interpublic Group COS(IPG) | COMMON | 460690100 | $2.3K | 68,185 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COMMON | 55087P104 | $2.3K | 38,420 | 0.0% |
| Darling Ingredients I(DAR) | COMMON | 237266101 | $2.3K | 34,636 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $2.4K | 30,134 | 0.0% |
| Ishares Trust 3 7 YR(IEI) | ETF - E | 464288661 | $2.5K | 18,754 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $2.5K | 86,194 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $2.5K | 30,719 | 0.0% |
| Dolby Laboratories in(DLB) | COMMON | 25659T107 | $2.5K | 25,057 | 0.0% |
| International Paper C(IP) | COMMON | 460146103 | $2.6K | 41,217 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | ETF - E | 92189F528 | $2.6K | 143,189 | 0.0% |
| RH COM(RH) | COMMON | 74967X103 | $2.6K | 3,680 | 0.0% |
| Avantor Inc COM(AVTR) | COMMON | 05352A100 | $2.6K | 72,762 | 0.0% |
| Aecom COM(ACM) | COMMON | 00766T100 | $2.7K | 41,793 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON | 744573106 | $2.7K | 44,765 | 0.0% |
| Medtronic PLC COM(MDT) | COMMON | G5960L103 | $2.7K | 21,282 | 0.0% |
| Natera Inc COM(NTRA) | COMMON | 632307104 | $2.8K | 22,998 | 0.0% |
| Humana Inc COM(HUM) | COMMON | 444859102 | $2.8K | 6,124 | 0.0% |