Q2 2021 Holdings
Filed 2021-07-14 | 301 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,949 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,233 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,929 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,843 | 7.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 67,892 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,950 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,732 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $896.0K | 3,070 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $862.0K | 2,488 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $794.0K | 18,577 | 5.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $729.0K | 5,305 | 4.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $656.0K | 26,061 | 4.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $564.0K | 4,749 | 3.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $454.0K | 9,548 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $448.0K | 1,212 | 2.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $377.0K | 3,953 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $333.0K | 1,035 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $273.0K | 4,800 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $270.0K | 5,833 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $237.0K | 2,034 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $232.0K | 1,351 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $206.0K | 601 | 1.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.8K | 123,326 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5K | 37,092 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.7K | 94,158 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $3.3K | 125,225 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 25,346 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $3.1K | 85,562 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 15,695 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,311 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $2.9K | 82,088 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $2.5K | 131,850 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 39,482 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 7,147 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 2,491 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 5,546 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.5K | 20,824 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,118 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,707 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 10,596 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 1,715 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4K | 9,751 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 16,928 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 1,458 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 22,576 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 5,128 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 5,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,244 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.3K | 15,303 | 0.0% |