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 |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $124 | 1,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $124 | 2,553 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $126 | 2,320 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $128 | 523 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $128 | 5,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $131 | 8,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $132 | 5,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $134 | 3,360 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $138 | 12,662 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $139 | 3,250 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $139 | 5,592 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $140 | 4,877 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $140 | 900 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $141 | 5,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $144 | 14,500 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $144 | 5,754 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $148 | 11,750 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $149 | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $150 | 4,520 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $150 | 1,200 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $151 | 3,046 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $159 | 1,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $160 | 761 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $160 | 1,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $160 | 2,076 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $163 | 10,896 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $163 | 5,179 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $164 | 27,342 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $164 | 3,742 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $166 | 2,106 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $166 | 901 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $168 | 788 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $173 | 1,704 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $176 | 1,107 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $176 | 5,350 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $181 | 695 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $182 | 2,846 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $188 | 3,371 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $189 | 2,286 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $189 | 2,658 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $189 | 11,180 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $192 | 2,109 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $195 | 980 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $198 | 768 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $198 | 5,758 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $202 | 1,495 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $205 | 235 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $211 | 2,342 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $214 | 14,782 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $214 | 1,613 | 0.0% |