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 |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $41 | 294 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $42 | 425 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $42 | 200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $42 | 158 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $42 | 380 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42 | 696 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43 | 170 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $43 | 445 | 0.0% |
| Insmed Inc(INSM) | COM PAR | 457669307 | $43 | 1,500 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $43 | 417 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $43 | 2,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43 | 47 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $44 | 700 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $44 | 1,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $44 | 1,250 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $44 | 3,000 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $44 | 1,385 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $44 | 2,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44 | 277 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $44 | 1,200 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $44 | 2,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $45 | 1,122 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $45 | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $45 | 742 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $46 | 2,375 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $46 | 1,198 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $46 | 5,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $46 | 120 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $46 | 402 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46 | 350 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46 | 1,175 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $46 | 244 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46 | 313 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $47 | 150 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | SP SMLCP MOMENT | 46137V498 | $47 | 860 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $47 | 317 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $49 | 200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $49 | 1,069 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $49 | 619 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $51 | 880 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $51 | 310 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $51 | 1,800 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $52 | 300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $52 | 2,245 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $52 | 700 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $53 | 1,837 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $53 | 700 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $53 | 400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $53 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $53 | 715 | 0.0% |