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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $79 | 525 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $80 | 500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $80 | 1,200 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $81 | 15,017 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $83 | 780 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $83 | 1,500 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $84 | 12,500 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $86 | 3,300 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $86 | 716 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $86 | 235 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $86 | 212 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $87 | 357 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $87 | 300 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $88 | 2,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $89 | 1,500 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $90 | 8,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $91 | 407 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $91 | 783 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $91 | 2,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $92 | 2,705 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $92 | 1,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93 | 419 | 0.0% |
| General Electric Co | COM | 369604103 | $94 | 6,950 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $96 | 441 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $96 | 10,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $97 | 1,588 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $98 | 400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $100 | 2,011 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $101 | 2,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $101 | 713 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $101 | 956 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $102 | 10,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $104 | 765 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $104 | 1,703 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $106 | 300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $108 | 625 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $108 | 2,493 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $109 | 1,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $110 | 3,097 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $110 | 5,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $112 | 1,659 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $112 | 820 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $113 | 800 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $114 | 8,333 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $115 | 100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $115 | 2,500 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $118 | 6,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $120 | 834 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $120 | 510 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $123 | 19,000 | 0.0% |