Q2 2021 Holdings
Filed 2021-08-06 | 883 holdings | $202.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $6 | 124 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6 | 1,136 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6 | 54 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6 | 76 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6 | 108 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6 | 90 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $6 | 98 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7 | 200 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $7 | 494 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7 | 236 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7 | 30 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8 | 350 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8 | 300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8 | 41 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $8 | 126 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8 | 175 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8 | 71 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $8 | 305 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9 | 268 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $9 | 200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9 | 27 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9 | 175 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9 | 141 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10 | 98 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10 | 115 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $10 | 459 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10 | 302 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $11 | 161 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11 | 138 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $11 | 187 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11 | 86 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11 | 208 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $12 | 426 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12 | 200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13 | 43 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14 | 63 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $14 | 349 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $14 | 200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14 | 138 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15 | 400 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $15 | 102 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $15 | 200 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $15 | 282 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $15 | 75 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16 | 306 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $17 | 590 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17 | 128 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $17 | 65 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $18 | 65 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18 | 49 | 0.0% |