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 |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $50 | 981 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51 | 360 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $51 | 936 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $51 | 1,500 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $53 | 6,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $53 | 400 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $53 | 2,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $54 | 309 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $54 | 286 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $55 | 2,780 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $55 | 200 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $55 | 175 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $56 | 2,315 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $57 | 1,009 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $57 | 358 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $57 | 637 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $58 | 300 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $59 | 2,500 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $60 | 1,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $61 | 225 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $61 | 570 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $61 | 8,100 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $61 | 463 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $61 | 498 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $62 | 2,390 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $64 | 1,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $64 | 2,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $65 | 1,711 | 0.0% |
| Skillz Inc | COM | 83067L109 | $65 | 3,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $66 | 1,019 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $66 | 1,065 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $67 | 3,500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $68 | 4,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $69 | 1,000 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $69 | 2,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $70 | 931 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $70 | 5,750 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $70 | 1,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $71 | 740 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $71 | 2,900 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $71 | 1,986 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $72 | 675 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $73 | 300 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $74 | 2,294 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $75 | 960 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $75 | 2,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $76 | 370 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $76 | 117 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $78 | 2,704 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $78 | 2,000 | 0.0% |