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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8K | 15,961 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,880 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 12,572 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,279 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 4,590 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.9K | 168,869 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9K | 50,111 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 60,643 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $3.0K | 32,106 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $3.1K | 262,662 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 20,547 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 68,469 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.1K | 247,451 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,423 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 16,299 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 3,624 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 22,623 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,511 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 19,953 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.3K | 58,989 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3K | 72,275 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 13,052 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $3.4K | 34,217 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $3.4K | 116,836 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $3.4K | 156,212 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.5K | 21,346 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.5K | 101,899 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,221 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.6K | 98,031 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.6K | 120,187 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 70,018 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6K | 121,595 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 17,877 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.7K | 65,540 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.7K | 17,913 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.7K | 52,362 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $3.8K | 125,696 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.8K | 91,642 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 70,937 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3.9K | 124,848 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 21,959 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.0K | 747,018 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 9,938 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 24,158 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.3K | 86,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,107 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.4K | 100,350 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 53,892 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4K | 112,201 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 1,770 | 0.0% |