Q2 2021 Holdings
Filed 2021-07-29 | 769 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 35,146 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 19,001 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 3,157 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 21,898 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 21,346 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 4,211 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 8,455 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.2K | 77,712 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 21,119 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 92,768 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 12,373 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 17,975 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.3K | 33,345 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,016 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,883 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.3K | 9,033 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3K | 16,055 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,025 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 623 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.4K | 26,059 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 3,379 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4K | 24,162 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,560 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.4K | 24,103 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,133 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.4K | 15,025 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.5K | 122,860 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 7,859 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 21,490 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,356 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5K | 12,854 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.7K | 32,100 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 25,342 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 52,534 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 12,502 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 27,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,128 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7K | 14,267 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 89,115 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 16,944 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 8,987 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8K | 69,813 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.8K | 30,418 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.9K | 45,561 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 27,914 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 51,690 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 66,805 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 2,121 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.0K | 27,885 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.0K | 10,777 | 0.0% |