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 |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $1.5K | 2,150 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,403 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.5K | 919,500 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 38,360 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,840 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,234 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,851 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 11,440 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 5,720 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 4,563 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 19,500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 9,275 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.6K | 79,472 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 12,004 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 60,700 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.7K | 40,505 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,803 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 37,850 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.8K | 180,650 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 7,512 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.8K | 16,679 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 5,760 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8K | 11,800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 87,501 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 11,731 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 2,895 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 10,395 | 0.0% |
| Equitable Holdings Inc. | COM | 29452EAA9 | $1.9K | $1,720,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.9K | 21,800 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 10,260 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.0K | 359,720 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 20,028 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 12,495 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 33,705 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 7,107 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 28,891 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 8,485 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 42,600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 4,477 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $2.1K | 16,949 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $2.1K | 87,940 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.2K | 24,100 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2K | 11,424 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 14,550 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 23,013 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 64,996 | 0.0% |
| Hermes International SCA(HESAY) | COM | 42751Q105 | $2.2K | 15,165 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2K | 28,265 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 37,813 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $2.3K | 14,391 | 0.0% |