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 |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $390 | 4,685 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $392 | 3,242 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $393 | 3,778 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $394 | 8,918 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $395 | 1,370 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $400 | 8,142 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $404 | 33,609 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $406 | 2,713 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $410 | 1,830 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $414 | 6,569 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $417 | 7,328 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $422 | 8,405 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $422 | 25,352 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $423 | 2,054 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $424 | 10,207 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $430 | 7,205 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $433 | 3,718 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $436 | 9,096 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $436 | 9,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $436 | 11,019 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $437 | 16,394 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $437 | 1,013 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $446 | 172 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $451 | 2,075 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $457 | 5,211 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $461 | 1,534 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $470 | 7,198 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $474 | 5,250 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $477 | 17,864 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $488 | 1,751 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $496 | 7,964 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $508 | 8,356 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $517 | 8,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $517 | 5,184 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $519 | 6,251 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $524 | 23,733 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $524 | 2,130 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $529 | 7,021 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $532 | 797 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $538 | 33,902 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $542 | 18,436 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $547 | 7,994 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $556 | 16,380 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $557 | 12,618 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $564 | 24,055 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $566 | 2,400 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $573 | 4,477 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $573 | 7,628 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $576 | 19,013 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $577 | 8,632 | 0.0% |