Q2 2021 Holdings
Filed 2021-08-13 | 222 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $40 | 23,040 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $42 | 11,180 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $66 | 36,900 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $202 | 15,061 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $203 | 1,370 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $204 | 1,695 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $206 | 2,908 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $210 | 3,900 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $210 | 685 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $222 | 1,275 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $224 | 3,386 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $229 | 1,198 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $230 | 634 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $232 | 2,479 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239 | 1,242 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $239 | 4,477 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $240 | 2,801 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $242 | 2,309 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $243 | 3,781 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $243 | 840 | 0.0% |
| General Electric Co | COM | 369604103 | $244 | 18,141 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $245 | 1,911 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $246 | 2,973 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $247 | 1,979 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $248 | 1,782 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $248 | 4,883 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $253 | 1,950 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $256 | 5,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $260 | 1,684 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $277 | 4,573 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $285 | 4,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $293 | 5,995 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $297 | 7,646 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $303 | 1,624 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $303 | 1,851 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $312 | 9,502 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $313 | 2,915 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $316 | 3,125 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $317 | 3,105 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $318 | 6,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $318 | 3,219 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $323 | 852 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $324 | 8,015 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $345 | 375 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $353 | 750 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $365 | 13,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $369 | 660 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $370 | 2,331 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $371 | 2,310 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $377 | 4,580 | 0.0% |