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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | Ordinary Share | 049560105 | $38 | 400 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETF | 464287556 | $39 | 238 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $40 | 550 | 0.0% |
| Edison International(EIX) | Ordinary Share | 281020107 | $40 | 700 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $41 | 315 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Ordinary Share | 337930705 | $42 | 1,000 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $42 | 210 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $42 | 265 | 0.0% |
| Ameren Corp(AEE) | Ordinary Share | 023608102 | $42 | 525 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $42 | 400 | 0.0% |
| Watsco Inc(WSO) | Ordinary Share | 942622200 | $43 | 150 | 0.0% |
| ARK Innovation ETF(ARKK) | Equity ETF | 00214Q104 | $43 | 325 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $44 | 731 | 0.0% |
| Universal Display Corp(OLED) | Ordinary Share | 91347P105 | $44 | 200 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Share | 70432V102 | $45 | 125 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $46 | 162 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Ordinary Share | 200525103 | $46 | 618 | 0.0% |
| Blackstone Mortgage Ttust Inc A(BXMT) | Ordinary Share | 09257W100 | $47 | 1,485 | 0.0% |
| Veeva Systems Inc(VEEV) | Ordinary Share | 922475108 | $47 | 150 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $49 | 1,110 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | Equity ETF | 67092P409 | $49 | 900 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Ordinary Share | G06242104 | $51 | 200 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Ordinary Share | N53745100 | $51 | 495 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $51 | 445 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $52 | 192 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $54 | 478 | 0.0% |
| Newmont Mining Corp(NEM) | Ordinary Share | 651639106 | $56 | 888 | 0.0% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $58 | 447 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Ordinary Share | 02553E106 | $59 | 1,575 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $60 | 500 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $61 | 1,000 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $62 | 259 | 0.0% |
| Gabelli Utility Trust(GUT) | Closed-End Fund | 36240A101 | $62 | 7,834 | 0.0% |
| Kaman Corp(KAMNUSD) | Ordinary Share | 483548103 | $62 | 1,237 | 0.0% |
| Avangrid Inc(AGREUR) | Ordinary Share | 05351W103 | $62 | 1,200 | 0.0% |
| Square Inc(XYZ) | Ordinary Share | 852234103 | $63 | 260 | 0.0% |
| Discover Financial Services(DFSEUR) | Ordinary Share | 254709108 | $63 | 529 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $65 | 731 | 0.0% |
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $65 | 300 | 0.0% |
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $66 | 665 | 0.0% |
| Maximus Inc(MMS) | Ordinary Share | 577933104 | $67 | 757 | 0.0% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $71 | 200 | 0.0% |
| Salisbury Bancorp Inc | Ordinary Share | 795226109 | $75 | 1,479 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $75 | 5,050 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $76 | 400 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $76 | 305 | 0.0% |
| Stoneco LTD(STNE) | Ordinary Share | G85158106 | $77 | 1,148 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $78 | 950 | 0.0% |
| Vontier ORD WI(VNT) | Ordinary Share | 928881101 | $82 | 2,504 | 0.0% |
| Dover Corp(DOV) | Ordinary Share | 260003108 | $83 | 550 | 0.0% |