Q2 2021 Holdings
Filed 2021-08-11 | 708 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | Stock | 872590104 | $441 | 3,043 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $442 | 3,335 | 0.0% |
| Ishares TR(CRBN) | ETF | 46434V464 | $447 | 2,692 | 0.0% |
| Spdr SER TR(SLYG) | ETF | 78464A201 | $447 | 5,032 | 0.0% |
| Vyant BIO Inc | Stock | 92942V109 | $447 | 119,535 | 0.0% |
| Monroe Cap Corp(MRCC) | Stock | 610335101 | $448 | 41,712 | 0.0% |
| Ishares TR(DSI) | ETF | 464288570 | $450 | 5,436 | 0.0% |
| Pieris Pharmaceuticals Inc | Stock | 720795103 | $461 | 120,300 | 0.0% |
| Electronic Arts Inc(EA) | Stock | 285512109 | $462 | 3,213 | 0.0% |
| The Trade Desk Inc(TTD) | Stock | 88339J105 | $463 | 5,985 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $464 | 2,087 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | ETF | 92206C847 | $467 | 5,330 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $467 | 3,579 | 0.0% |
| Moderna Inc(MRNA) | Stock | 60770K107 | $470 | 2,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | Stock | 53803X105 | $472 | 7,993 | 0.0% |
| Omeros Corp(OMER) | Stock | 682143102 | $476 | 32,050 | 0.0% |
| ARK ETF TR(ARKW) | ETF | 00214Q401 | $478 | 3,100 | 0.0% |
| Vanguard World FDS(VDE) | ETF | 92204A306 | $483 | 6,367 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | ETF | 25460E240 | $483 | 18,011 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $486 | 1,342 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $487 | 15,166 | 0.0% |
| Etsy Inc(ETSY) | Stock | 29786A106 | $488 | 2,369 | 0.0% |
| Anthem Inc(ELV) | Stock | 036752103 | $492 | 1,288 | 0.0% |
| Broadstone NET Lease Inc(BNL) | Stock | 11135E203 | $499 | 21,298 | 0.0% |
| Hercules Capital Inc(HTGC) | ETF | 427096508 | $502 | 29,430 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $503 | 8,193 | 0.0% |
| Ares Capital Corp(ARCC) | Stock | 04010L103 | $503 | 25,678 | 0.0% |
| RH(RH) | Stock | 74967X103 | $505 | 744 | 0.0% |
| Spdr Index SHS FDS(GWX) | ETF | 78463X871 | $510 | 13,185 | 0.0% |
| Kodiak Sciences Inc(KOD) | Stock | 50015M109 | $514 | 5,524 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | ETF | 46137V373 | $516 | 3,200 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $518 | 1,661 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $520 | 4,940 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Stock | 359664109 | $522 | 5,657 | 0.0% |
| Ishares TR(EFG) | ETF | 464288885 | $526 | 4,904 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $531 | 7,891 | 0.0% |
| Nutanix Inc(NTNX) | Stock | 67059N108 | $531 | 13,900 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $537 | 2,100 | 0.0% |
| Ebay Inc.(EBAY) | Stock | 278642103 | $547 | 7,796 | 0.0% |
| SM Energy Co(SM) | Stock | 78454L100 | $547 | 22,227 | 0.0% |
| BP PLC(BP) | Stock | 055622104 | $547 | 20,690 | 0.0% |
| RBB FD Inc | ETF | 74933W759 | $549 | 20,653 | 0.0% |
| Spdr Index SHS FDS(EEMX) | ETF | 78470E205 | $552 | 6,727 | 0.0% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $560 | 256 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $569 | 1,617 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Stock | 42824C109 | $571 | 39,166 | 0.0% |
| Spdr SER TR(SLY) | ETF | 78464A813 | $573 | 5,859 | 0.0% |
| Voya Financial Inc(VOYA) | Stock | 929089100 | $580 | 9,427 | 0.0% |
| IGM Biosciences Inc(1K0) | Stock | 449585108 | $582 | 7,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | Stock | M4R82T106 | $590 | 2,435 | 0.0% |