Q2 2021 Holdings
Filed 2021-08-13 | 371 holdings | $640.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $238 | 1,436 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $238 | 4,543 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $239 | 2,752 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $239 | 1,705 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $239 | 4,468 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $241 | 930 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241 | 9,296 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $243 | 20,287 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $245 | 1,349 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $245 | 3,330 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $249 | 1,870 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $249 | 2,624 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $249 | 3,938 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $249 | 1,711 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $253 | 1,286 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $253 | 1,324 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $253 | 1,681 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $255 | 2,351 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $255 | 2,753 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $259 | 1,767 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $259 | 1,001 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $261 | 9,294 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $262 | 944 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $265 | 11,762 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $265 | 1,835 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $266 | 980 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $269 | 2,452 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $272 | 1,181 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273 | 617 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $279 | 47,321 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280 | 2,441 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $282 | 1,252 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $282 | 1,901 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q205 | $283 | 25,796 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $285 | 2,666 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $286 | 21,346 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $288 | 1,338 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $290 | 2,506 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $293 | 1,066 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $299 | 1,565 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $299 | 2,035 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $303 | 2,216 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $303 | 7,173 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $304 | 927 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $304 | 3,153 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $305 | 3,547 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $306 | 456 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $307 | 12,635 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $307 | 6,040 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $309 | 2,521 | 0.0% |