Q2 2021 Holdings
Filed 2021-07-14 | 300 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $276 | 2,256 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $280 | 3,247 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $280 | 1,391 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $282 | 7,020 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $282 | 1,956 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $287 | 495 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $287 | 4,719 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $289 | 5,308 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $289 | 3,517 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $290 | 7,282 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $290 | 3,318 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $292 | 911 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $294 | 3,950 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $294 | 8,206 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $296 | 2,522 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $298 | 29,769 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $300 | 40,704 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $302 | 4,998 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $305 | 3,332 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $308 | 2,204 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $312 | 2,698 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $313 | 11,632 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $314 | 4,678 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $316 | 810 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $316 | 11,448 | 0.0% |
| Quidel Corp | COM | 74838J101 | $320 | 2,605 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $321 | 999 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $323 | 1,766 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $323 | 6,107 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $325 | 2,253 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $329 | 1,864 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $332 | 6,687 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $336 | 2,247 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $336 | 5,327 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $337 | 5,217 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $343 | 10,740 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $347 | 5,312 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $347 | 6,958 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $360 | 2,267 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $361 | 15,821 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $364 | 12,614 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $364 | 1,350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $367 | 3,695 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $372 | 2,628 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $376 | 2,818 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $379 | 13,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $379 | 6,761 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $382 | 7,526 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $382 | 5,610 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $387 | 2,290 | 0.0% |