Q2 2021 Holdings
Filed 2021-08-12 | 868 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $824 | 15,231 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $831 | 14,900 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $837 | 58,066 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $846 | 7,564 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $849 | 32,451 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $863 | 3,411 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $866 | 4,338 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $867 | 4,367 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $870 | 18,456 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $873 | 11,177 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $874 | 30,253 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $875 | 32,866 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $877 | 6,573 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $880 | 2,420 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $882 | 32,620 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $886 | 267,721 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $887 | 5,490 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $896 | 3,946 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $900 | 4,363 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $903 | 64,371 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $904 | 4,620 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $909 | 3,294 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $912 | 6,305 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $915 | 13,895 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $915 | 2,898 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $918 | 7,044 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $918 | 35,096 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $919 | 4,004 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $923 | 30,776 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $924 | 11,119 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $926 | 24,341 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $930 | 43,420 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $932 | 8,267 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $934 | 2,767 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $934 | 3,257 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $936 | 3,760 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $939 | 8,202 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $940 | 16,601 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $945 | 3,497 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $952 | 118,220 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $962 | 18,173 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $971 | 16,489 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $975 | 2,284 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $976 | 17,084 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $981 | 2,241 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $988 | 6,396 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $992 | 4,665 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $994 | 39,027 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.0K | 6,884 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.0K | 39,798 | 0.0% |