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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | Stock | 969457100 | $591 | 22,267 | 0.0% |
| Dexcom Inc(DXCM) | Stock | 252131107 | $594 | 1,391 | 0.0% |
| CDW Corp(CDW) | Stock | 12514G108 | $596 | 3,412 | 0.0% |
| Ishares TR(IGV) | ETF | 464287515 | $607 | 1,557 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | ETF | 46137V597 | $612 | 3,275 | 0.0% |
| Dupont de Nemours Inc(DD) | Stock | 26614N102 | $619 | 8,000 | 0.0% |
| Universal Corp VA(UVV) | Stock | 913456109 | $620 | 10,889 | 0.0% |
| Nutrien LTD(NTR) | Stock | 67077M108 | $620 | 10,225 | 0.0% |
| Twitter Inc(TWTRUSD) | Stock | 90184L102 | $628 | 9,129 | 0.0% |
| ETF SER Solutions(DSTL) | ETF | 26922A321 | $628 | 15,059 | 0.0% |
| Astrazeneca PLC(AZN) | Stock | 046353108 | $631 | 10,527 | 0.0% |
| Blackstone Group Inc(BX) | Stock | 09260D107 | $631 | 6,492 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $654 | 3,763 | 0.0% |
| Spdr SER TR(SLYV) | ETF | 78464A300 | $654 | 7,635 | 0.0% |
| Roku Inc(ROKU) | Stock | 77543R102 | $657 | 1,431 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | Stock | 744573106 | $661 | 11,065 | 0.0% |
| Humana Inc(HUM) | Stock | 444859102 | $669 | 1,512 | 0.0% |
| Atlassian Corp PLC(TEAM) | Stock | G06242104 | $675 | 2,626 | 0.0% |
| FS KKR Cap Corp(FSK) | REIT | 302635206 | $676 | 31,419 | 0.0% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $681 | 5,481 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $684 | 3,634 | 0.0% |
| National Grid PLC(NGG) | Stock | 636274409 | $687 | 10,745 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $687 | 5,954 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $690 | 4,304 | 0.0% |
| Vanguard World FDS(VGT) | ETF | 92204A702 | $691 | 1,734 | 0.0% |
| L3harris Technologies Inc(LHX) | Stock | 502431109 | $694 | 3,211 | 0.0% |
| Asml Holding N V(ASML) | Stock | N07059210 | $716 | 1,036 | 0.0% |
| Kronos BIO Inc(KRON1USD) | Stock | 50107A104 | $719 | 30,000 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $721 | 8,814 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $730 | 14,047 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | Closed End Fund | 19248C105 | $745 | 27,210 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $748 | 6,745 | 0.0% |
| Vodafone Group PLC New(VOD) | Stock | 92857W308 | $762 | 44,460 | 0.0% |
| Zoom Video Communications in(ZM) | Stock | 98980L101 | $763 | 1,972 | 0.0% |
| Nucor Corp(NUE) | Stock | 670346105 | $768 | 8,006 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Stock | 46120E602 | $773 | 841 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | Closed End Fund | 12504G100 | $777 | 88,208 | 0.0% |
| Ford MTR Co del(F) | Stock | 345370860 | $781 | 52,566 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $782 | 5,296 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $783 | 6,919 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | ETF | 92189F676 | $784 | 2,990 | 0.0% |
| Imperial Oil LTD(IMO) | Stock | 453038408 | $787 | 25,875 | 0.0% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $804 | 10,634 | 0.0% |
| General Electric Co | Stock | 369604103 | $818 | 60,776 | 0.0% |
| World Gold TR(GLDM1USD) | ETF | 98149E204 | $826 | 46,909 | 0.0% |
| Snowflake Inc(SNOW) | Stock | 833445109 | $831 | 3,438 | 0.0% |
| Veeva SYS Inc(VEEV) | Stock | 922475108 | $835 | 2,685 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $836 | 10,333 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | Stock | 292104106 | $840 | 70,000 | 0.0% |
| National Storage Affiliates(NSA) | Stock | 637870106 | $844 | 16,700 | 0.0% |