Q2 2021 Holdings
Filed 2021-07-19 | 1189 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $448 | 5,267 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $449 | 6,559 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $450 | 4,440 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $450 | 1,055 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $451 | 3,115 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $451 | 3,454 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $451 | 17,186 | 0.0% |
| RH(RH) | COM | 74967X103 | $452 | 665 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $452 | 103,202 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $454 | 14,503 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $454 | 27,069 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $456 | 7,215 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $457 | 17,510 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $457 | 3,391 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $461 | 13,709 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $462 | 7,630 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $463 | 3,298 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $464 | 6,808 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $467 | 6,168 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $467 | 1,554 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $467 | 4,047 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $468 | 16,306 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $469 | 8,355 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $472 | 30,047 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $474 | 20,578 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $477 | 8,462 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $482 | 2,390 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $486 | 11,295 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $487 | 6,709 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $489 | 3,866 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $490 | 6,086 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $493 | 7,771 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $495 | 14,249 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $496 | 5,361 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $496 | 8,503 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $496 | 17,967 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $497 | 2,542 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $498 | 5,667 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $499 | 3,094 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $503 | 5,371 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $503 | 12,572 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $504 | 40,400 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $506 | 15,239 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $506 | 20,515 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $507 | 1,835 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $508 | 1,774 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $509 | 24,985 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $510 | 9,913 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $511 | 46,954 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $511 | 6,683 | 0.0% |