Q2 2021 Holdings
Filed 2021-10-20 | 1001 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $30 | 440 | 0.0% |
| First TR Exchangetraded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $30 | 438 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $30 | 190 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30 | 133 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $30 | 720 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $31 | 935 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $31 | 600 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $31 | 1,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $31 | 1,630 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $31 | 1,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31 | 187 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $32 | 3,310 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $32 | 410 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32 | 201 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32 | 85 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $32 | 300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $33 | 150 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $33 | 1,200 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $33 | 862 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $33 | 1,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $33 | 218 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $34 | 2,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $34 | 1,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $34 | 2,000 | 0.0% |
| Fortune Brands Home SEC in(FBIN) | COM | 34964C106 | $34 | 340 | 0.0% |
| Spdr SER TR(SDY) | SP DIVID ETF | 78464A763 | $34 | 277 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $34 | 250 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $35 | 143 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35 | 301 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35 | 461 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $36 | 594 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $36 | 2,500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $36 | 221 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $36 | 1,741 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $36 | 83 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $37 | 312 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $37 | 950 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $38 | 525 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $38 | 1,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $38 | 100 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $39 | 250 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $39 | 1,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $39 | 900 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $39 | 790 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $40 | 861 | 0.0% |
| Pimco Corporate Income OPP(PTY) | COM | 72201B101 | $40 | 2,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $40 | 300 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $40 | 500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $41 | 316 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $41 | 294 | 0.0% |