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 |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $216 | 665 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $216 | 2,049 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $216 | 1,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $218 | 950 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $219 | 1,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $220 | 5,937 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $221 | 4,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $226 | 7,842 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $228 | 16,000 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $230 | 2,720 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $231 | 945 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $234 | 2,788 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $235 | 2,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $237 | 1,085 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $237 | 3,540 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $243 | 1,731 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $249 | 800 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $251 | 10,366 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251 | 3,178 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $253 | 700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $255 | 483 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $263 | 19,869 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $266 | 1,722 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $272 | 1,024 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $273 | 490 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $275 | 500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $283 | 2,878 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $283 | 1,081 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $285 | 2,053 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $287 | 13,388 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $288 | 14,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $291 | 3,981 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $291 | 681 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294 | 433 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $295 | 815 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $296 | 5,059 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302 | 1,308 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $311 | 1,144 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $311 | 27,359 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $316 | 2,143 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $320 | 10,796 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $343 | 1,250 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $350 | 600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $355 | 1,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $357 | 1,421 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $359 | 752 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $368 | 12,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $369 | 1,608 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $380 | 7,300 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $388 | 6,407 | 0.0% |