Q2 2021 Holdings
Filed 2021-07-20 | 294 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $441 | 5,906 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $443 | 2,349 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $447 | 1,850 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $454 | 8,513 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $455 | 3,082 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $457 | 3,051 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $458 | 18,986 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $480 | 8,712 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $483 | 310 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $485 | 1,626 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $488 | 10,750 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $495 | 4,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $502 | 2,414 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $507 | 37,500 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $509 | 5,028 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $510 | 1,825 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $513 | 15,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $518 | 8,000 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $520 | 6,730 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $520 | 1,668 | 0.0% |
| General Electric Co | COM | 369604103 | $524 | 38,914 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $535 | 3,917 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $540 | 4,828 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $549 | 1,419 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $551 | 21,061 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $553 | 2,411 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $555 | 30,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $564 | 12,451 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $575 | 4,295 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $578 | 12,124 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $589 | 1,167 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $607 | 4,793 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $609 | 11,340 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $617 | 17,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $624 | 9,152 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $640 | 4,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $641 | 4,487 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $643 | 24,378 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $655 | 11,191 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $660 | 6,482 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $673 | 10,317 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $676 | 7,019 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $676 | 6,818 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $678 | 9,323 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $683 | 2,542 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $698 | 11,172 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $698 | 8,184 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $712 | 13,901 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $713 | 775 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $726 | 1,700 | 0.0% |