Q2 2021 Holdings
Filed 2021-07-30 | 763 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $13 | 158 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13 | 202 | 0.0% |
| Switch Inc | CL A | 87105L104 | $13 | 620 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13 | 80 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13 | 61 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $13 | 85 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $13 | 1,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14 | 68 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14 | 90 | 0.0% |
| BlackRock ETF Trust | FUTURE INVTR ETF | 09290C202 | $14 | 275 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $14 | 760 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $14 | 500 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $14 | 1,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15 | 75 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15 | 75 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $15 | 200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15 | 112 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16 | 300 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $16 | 550 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16 | 124 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $16 | 200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16 | 200 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $16 | 1,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $16 | 1,500 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16 | 235 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17 | 251 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17 | 230 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $17 | 400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17 | 337 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $17 | 200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17 | 317 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $17 | 465 | 0.0% |
| Nikola Corp | COM | 654110105 | $18 | 1,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $18 | 1,000 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $18 | 417 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $19 | 400 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19 | 314 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19 | 131 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $20 | 1,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $20 | 318 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $21 | 85 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $21 | 350 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21 | 266 | 0.0% |
| Vroom Inc | COM | 92918V109 | $21 | 500 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $22 | 240 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $22 | 62 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22 | 269 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23 | 15 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $23 | 600 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23 | 620 | 0.0% |