Q2 2021 Holdings
Filed 2021-08-16 | 736 holdings | $437.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siemens AG(SIE) | COM | D69671218 | $306 | 1,930 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $309 | 25,820 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $311 | 12,500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $312 | 4,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $313 | 3,039 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $317 | 3,000 | 0.0% |
| PNC Financia 6.125 PFD PFD SE | COM | 693475857 | $319 | 12,100 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $323 | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $330 | 7,480 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $331 | 1,103 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $334 | 10,970 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $335 | 9,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $338 | 10,000 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $340 | 6,430 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $341 | 6,500 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $346 | 1,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $347 | 4,957 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $347 | 3,492 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $350 | 24,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R957 | $354 | 17,950 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $356 | 750 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $364 | 1,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $367 | 28,531 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $371 | 6,500 | 0.0% |
| Unity Software(U) | COM | 91332U101 | $373 | 3,400 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $373 | 12,482 | 0.0% |
| Wells Fargo Co | COM | 949746RG8 | $377 | $350,000 | 0.0% |
| Fidelity Cap & Income FD SH BE | COM | 316062108 | $381 | 33,825 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $383 | 5,150 | 0.0% |
| Airbus SE(AIR) | COM | N0280G100 | $386 | 3,000 | 0.0% |
| I-Pulse Inc (PVT) | COM | 8AMCS0752 | $391 | 36,202 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $392 | 2,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $394 | 3,225 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $400 | 12,172 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $401 | 3,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $411 | 27,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $411 | 14,198 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $419 | 158,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $421 | 15,050 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $423 | 2,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $434 | 7,120 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $435 | 4,200 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $436 | 19,050 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $437 | 10,990 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $437 | 9,425 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $439 | 2,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $442 | 40,368 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $442 | 51,925 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $444 | 4,135 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $448 | 4,600 | 0.0% |