Q2 2021 Holdings
Filed 2021-08-02 | 439 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $295 | 2,177 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $300 | 6,592 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $307 | 1,265 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $309 | 2,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $310 | 4,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $311 | 6,750 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $312 | 30,347 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $313 | 31,825 | 0.0% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $315 | 32,509 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $318 | 32,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $320 | 400 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $322 | 33,300 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $326 | 20,005 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $330 | 3,868 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $331 | 5,255 | 0.0% |
| Blue WTR Acquisition Corp | COM CL A | 09607T104 | $338 | 33,493 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $339 | 16,778 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $343 | 726 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $344 | 100 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $346 | 8,740 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $351 | 1,421 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $358 | 3,482 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $368 | 8,382 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $373 | 7,349 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $384 | 38,150 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $390 | 1,069 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $390 | 31,060 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $400 | 4,121 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $400 | 5,260 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $403 | 32,470 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $403 | 2,376 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $403 | 2,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $406 | 1,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $412 | 1,045 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $418 | 925 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $420 | 16,770 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $423 | 1,586 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $425 | 5,490 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $427 | 767 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $428 | 4,130 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $433 | 11,819 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $434 | 6,446 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $435 | 6,776 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437 | 6,931 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $439 | 45,275 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $445 | 6,482 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $448 | 3,310 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $450 | 3,577 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $451 | 4,943 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $457 | 47,000 | 0.0% |