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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | Ordinary Share | G4474Y214 | $13 | 325 | 0.0% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity ETF | 464287150 | $13 | 132 | 0.0% |
| Avanos MED Inc(AVNS) | Ordinary Share | 05350V106 | $14 | 375 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Ordinary Share | 05684B107 | $14 | 900 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | Equity ETF | 37954Y855 | $14 | 200 | 0.0% |
| Capital One Financial Corp(COF) | Ordinary Share | 14040H105 | $15 | 100 | 0.0% |
| Fastly Inc(FSLY) | Ordinary Share | 31188V100 | $15 | 250 | 0.0% |
| Autodesk Inc(ADSK) | Ordinary Share | 052769106 | $15 | 50 | 0.0% |
| Coinbase Global CL A ORD(COIN) | Ordinary Share | 19260Q107 | $16 | 65 | 0.0% |
| Adobe Systems IIN(ADBE) | Ordinary Share | 00724F101 | $16 | 28 | 0.0% |
| Ball Corp(BALL) | Ordinary Share | 058498106 | $16 | 200 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Ordinary Share | 723484101 | $16 | 200 | 0.0% |
| Essential Utilities ORD(WTRG) | Ordinary Share | 29670G102 | $16 | 357 | 0.0% |
| Ishares Expanded Tech-Software Sect ETF(IGV) | Equity ETF | 464287515 | $16 | 40 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Equity ETF | 464287630 | $17 | 100 | 0.0% |
| MGM Resorts International(MGM) | Ordinary Share | 552953101 | $17 | 400 | 0.0% |
| Moderna Inc(MRNA) | Ordinary Share | 60770K107 | $18 | 75 | 0.0% |
| Vanguard Financials ETF(VFH) | Equity ETF | 92204A405 | $18 | 202 | 0.0% |
| Plug Power Inc(PLUG) | Ordinary Share | 72919P202 | $18 | 540 | 0.0% |
| Lear Corp(LEA) | Ordinary Share | 521865204 | $18 | 100 | 0.0% |
| Vereit Inc Class A(VER) | Ordinary Share | 92339V308 | $19 | 419 | 0.0% |
| Teladoc Health Inc(TDOC) | Ordinary Share | 87918A105 | $20 | 118 | 0.0% |
| The Connecticut Light & Power Co | Preferred Share | 207597782 | $20 | 362 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $21 | 120 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Ordinary Share | 681936100 | $22 | 600 | 0.0% |
| Nuance Communications Inc | Ordinary Share | 67020Y100 | $22 | 410 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $22 | 1,430 | 0.0% |
| UGI Corp(UGI) | Ordinary Share | 902681105 | $23 | 500 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | American Depository Receipt | 925458101 | $23 | 1,750 | 0.0% |
| Leidos Holdings Inc(LDOS) | Ordinary Share | 525327102 | $23 | 225 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Ordinary Share | 460690100 | $23 | 705 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $23 | 952 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equity ETF | 464287481 | $23 | 200 | 0.0% |
| MKS Instruments Inc(MKSI) | Ordinary Share | 55306N104 | $23 | 130 | 0.0% |
| United Rentals Inc(URI) | Ordinary Share | 911363109 | $24 | 75 | 0.0% |
| Metlife Inc(MET) | Ordinary Share | 59156R108 | $25 | 425 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $25 | 240 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Ordinary Share | 375916103 | $26 | 700 | 0.0% |
| Target Corp(TGT) | Ordinary Share | 87612E106 | $28 | 115 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equity ETF | 81369Y860 | $29 | 643 | 0.0% |
| Alto Ingredients ORD(ALTO) | Ordinary Share | 021513106 | $31 | 5,001 | 0.0% |
| Sunrun Inc(RUN) | Ordinary Share | 86771W105 | $32 | 580 | 0.0% |
| Insperity Inc(NSP) | Ordinary Share | 45778Q107 | $32 | 350 | 0.0% |
| Viatris Inc COM(VTRS) | Ordinary Share | 92556V106 | $32 | 2,225 | 0.0% |
| Arista Networks Inc(ANETEUR) | Ordinary Share | 040413106 | $34 | 95 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipt | 046353108 | $36 | 600 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $36 | 265 | 0.0% |
| Atmos Energy Corp(ATO) | Ordinary Share | 049560105 | $38 | 400 | 0.0% |
| Kansas City Southern | Ordinary Share | 485170302 | $38 | 135 | 0.0% |
| Global Payments Inc(GPN) | Ordinary Share | 37940X102 | $38 | 200 | 0.0% |