Q2 2021 Holdings
Filed 2021-07-30 | 763 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $0 | 18 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $0 | 1 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 10 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $0 | 4 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $0 | 1 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 10 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $0 | 2 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1 | 50 | 0.0% |
| L Brands Inc | COM | 501797104 | $1 | 10 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 16 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1 | 45 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1 | 34 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1 | 23 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1 | 3 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 6 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1 | 10 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 90 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1 | 45 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1 | 7 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 9 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1 | 250 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1 | 100 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1 | 35 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 10 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1 | 81 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1 | 3 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1 | 200 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $1 | 47 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2 | 150 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2 | 20 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2 | 31 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2 | 14 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2 | 18 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $2 | 100 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2 | 561 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2 | 225 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2 | 49 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2 | 65 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2 | 57 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3 | 66 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3 | 110 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3 | 33 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3 | 12 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3 | 79 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3 | 25 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $3 | 30 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3 | 500 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $3 | 110 | 0.0% |