Q2 2021 Holdings
Filed 2021-08-10 | 502 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Optm YD Dvrs Cdty Stra NO K1 ETF(PDBC) | Commodity ETF | 46090F100 | $0 | 7 | 0.0% |
| Fuel Performance Solutions Inc | Ordinary Share | 35954A109 | $0 | 2,080 | 0.0% |
| LDK Solar Co LTD | American Depository Receipt | 50183L107 | $0 | 400 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | Equity ETF | 46429B697 | $0 | 5 | 0.0% |
| Garrett Motion Inc(GTX) | Ordinary Share | 366505105 | $0 | 1 | 0.0% |
| Resideo Technologies Inc(REZI) | Ordinary Share | 76118Y104 | $0 | 1 | 0.0% |
| GPS Industries Inc.(nv) | Ordinary Share | 383870102 | $0 | 50,000 | 0.0% |
| Bristol Myers Squibb Contingent RTS(BMY-R) | Right | 110122157 | $0 | 10 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Equity ETF | 922042742 | $0 | 4 | 0.0% |
| Chewy Inc CL A(CHWY) | Ordinary Share | 16679L109 | $0 | 2 | 0.0% |
| Vanguard Ftse All-World Ex-US Sm-Cp ETF(VSS) | Equity ETF | 922042718 | $0 | 1 | 0.0% |
| RSL Communications LTD (NV) | Ordinary Share | G7702U102 | $0 | 375 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | Equity ETF | 78463X749 | $0 | 2 | 0.0% |
| Capital Growth Systems Inc | Ordinary Share | 14019A107 | $0 | 20,000 | 0.0% |
| Windswept Environmental Group Inc. | Ordinary Share | 973812100 | $0 | 10,000 | 0.0% |
| Paragon Offshore PLC | Ordinary Share | G6S01W108 | $0 | 30 | 0.0% |
| Kontoor Brands Inc(KTB) | Ordinary Share | 50050N103 | $0 | 6 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Ordinary Share | 189464100 | $1 | 250 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Ordinary Share | 21075N204 | $1 | 175 | 0.0% |
| American Airlines Group Inc(AAL) | Ordinary Share | 02376R102 | $1 | 62 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | Equity ETF | 19762B509 | $1 | 30 | 0.0% |
| American Tower Corp(AMT) | Ordinary Share | 03027X100 | $1 | 5 | 0.0% |
| Churchill Capital CL A ORD | Ordinary Share | 171439102 | $1 | 50 | 0.0% |
| East Resources Acquition Co Units (1 Ord Class A | Unit | 274681204 | $2 | 150 | 0.0% |
| Alibaba Group Holding LTD ADR(BABA) | American Depository Receipt | 01609W102 | $2 | 9 | 0.0% |
| Baidu Inc(BIDUN) | American Depository Receipt | 056752108 | $2 | 10 | 0.0% |
| Romeo Power CL A ORD | Ordinary Share | 776153108 | $2 | 300 | 0.0% |
| Yield10 Bioscience Inc | Ordinary Share | 98585K862 | $2 | 250 | 0.0% |
| Diamondpeak Holdings Corp | Ordinary Share | 54405Q100 | $3 | 300 | 0.0% |
| Inseego Corp(INSGEUR) | Ordinary Share | 45782B104 | $3 | 300 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Ordinary Share | 35952H601 | $3 | 300 | 0.0% |
| Apollo Investment Corp(MFIC) | Ordinary Share | 03761U502 | $3 | 241 | 0.0% |
| Juniper Networks Inc(JNP) | Ordinary Share | 48203R104 | $3 | 100 | 0.0% |
| Glaxosmithkline PLC ADR | American Depository Receipt | 37733W105 | $3 | 81 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Ordinary Share | 75886F107 | $3 | 5 | 0.0% |
| Vanguard Utilities ETF(VPU) | Equity ETF | 92204A876 | $3 | 25 | 0.0% |
| Foot Locker Inc(WOO) | Ordinary Share | 344849104 | $3 | 50 | 0.0% |
| Cerence ORD(CRNC) | Ordinary Share | 156727109 | $3 | 30 | 0.0% |
| Argo Blockchain ORD(ARBK) | Ordinary Share | G053A3104 | $4 | 2,500 | 0.0% |
| Zoom Video Communications(ZM) | Ordinary Share | 98980L101 | $4 | 10 | 0.0% |
| Lion Electric ORD(LEVGQ) | Ordinary Share | 536221104 | $4 | 200 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Ordinary Share | 49271V100 | $4 | 125 | 0.0% |
| Simulations Plus Inc(SLP) | Ordinary Share | 829214105 | $4 | 66 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Ordinary Share | 695127100 | $4 | 60 | 0.0% |
| Keycorp(KEY) | Ordinary Share | 493267108 | $4 | 200 | 0.0% |
| Charter Communications Inc(CHTR) | Ordinary Share | 16119P108 | $4 | 5 | 0.0% |
| Alliant Energy Corp(LNT) | Ordinary Share | 018802108 | $5 | 94 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Share | 806857108 | $5 | 145 | 0.0% |
| Hitachi LTD(HTHIY) | American Depository Receipt | 433578507 | $5 | 40 | 0.0% |
| Valley National Bancorp | Ordinary Share | 919794305 | $5 | 200 | 0.0% |