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 |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15 | 95 | 0.0% |
| Eaton Vance Taxmanaged Buyeaton(ETV) | COM | 27828Y108 | $15 | 929 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $15 | 148 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $15 | 700 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $15 | 200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15 | 11 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $15 | 165 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $15 | 200 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $15 | 815 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15 | 379 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $15 | 450 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $15 | 53 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15 | 141 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15 | 43 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15 | 125 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $15 | 727 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15 | 60 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15 | 425 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $16 | 600 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $16 | 96 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16 | 142 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16 | 136 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16 | 218 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16 | 68 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $16 | 1,500 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $16 | 300 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16 | 298 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16 | 276 | 0.0% |
| Vanguard Taxmanaged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16 | 319 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $16 | 1,388 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $16 | 99 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16 | 218 | 0.0% |
| B G Foods Inc New(BGS) | COM | 05508R106 | $16 | 500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16 | 321 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17 | 300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17 | 1,250 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17 | 150 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $17 | 1,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17 | 221 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $17 | 400 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $17 | 450 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $17 | 723 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17 | 135 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17 | 35 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $18 | 550 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18 | 200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18 | 400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18 | 233 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $18 | 875 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $18 | 465 | 0.0% |