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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23 | 620 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23 | 15 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23 | 197 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $23 | 333 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $24 | 266 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $24 | 130 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $24 | 287 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $24 | 1,683 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $24 | 1,162 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $24 | 350 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $25 | 500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25 | 317 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $25 | 1,400 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $25 | 920 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26 | 516 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $26 | 1,831 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $26 | 259 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $26 | 800 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $26 | 395 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $26 | 2,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $27 | 847 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $27 | 800 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $27 | 780 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27 | 39 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28 | 175 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28 | 97 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $28 | 1,500 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $28 | 650 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $29 | 357 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $29 | 231 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $29 | 1,500 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $29 | 535 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $29 | 100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29 | 195 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29 | 560 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $29 | 800 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30 | 454 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $30 | 2,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $30 | 2,500 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $30 | 1,750 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $30 | 181 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $31 | 1,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $31 | 373 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31 | 376 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $31 | 144 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $31 | 1,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $31 | 423 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31 | 420 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $31 | 300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32 | 85 | 0.0% |