Q2 2021 Holdings
Filed 2021-07-28 | 266 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchard Therapeutics PLC | ADS | 68570P101 | $54 | 12,397 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $83 | 10,213 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $89 | 17,335 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $113 | 17,218 | 0.0% |
| Imara Inc | COM | 45249V107 | $120 | 15,234 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $128 | 12,374 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $130 | 18,816 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $148 | 17,427 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $165 | 13,097 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $203 | 2,508 | 0.0% |
| J P Morgan Exchange-Traded F | US MINMUM VOLT | 46641Q787 | $207 | 5,892 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $208 | 1,288 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $213 | 1,965 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $216 | 4,140 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $221 | 8,350 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $222 | 1,892 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $227 | 2,954 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $228 | 4,859 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $229 | 3,059 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $230 | 5,182 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $231 | 791 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $231 | 1,322 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $232 | 7,405 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $234 | 735 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $235 | 13,911 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $236 | 1,461 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $238 | 887 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $238 | 1,651 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $243 | 1,326 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $244 | 16,588 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $244 | 2,413 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $245 | 2,391 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $247 | 1,700 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $248 | 1,002 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $249 | 3,114 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $251 | 638 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $252 | 2,591 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $253 | 3,887 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $256 | 4,048 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $256 | 4,593 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $258 | 48,535 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $260 | 7,083 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $261 | 7,774 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $264 | 910 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $268 | 672 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $271 | 175 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $271 | 836 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $278 | 2,800 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $281 | 4,243 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $282 | 5,276 | 0.0% |