Q2 2021 Holdings
Filed 2021-07-19 | 513 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $27 | 10,613 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $28 | 30,000 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $70 | 10,303 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $105 | 23,973 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $113 | 10,560 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $136 | 13,461 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $149 | 25,771 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $158 | 59,600 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $172 | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $177 | 27,030 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $182 | 10,767 | 0.0% |
| Nikola Corp | COM | 654110105 | $196 | 10,843 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $200 | 3,071 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $200 | 548 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $201 | 2,602 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $202 | 6,660 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $203 | 3,905 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $203 | 1,983 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $204 | 5,482 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $205 | 1,419 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $206 | 3,680 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $207 | 2,516 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $207 | 5,500 | 0.0% |
| Dell Technologies IncCall | CL C | 24703L902 | $208 | 9,100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $210 | 2,663 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $210 | 6,016 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $212 | 2,328 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $212 | 4,394 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $213 | 6,235 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $214 | 3,549 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $215 | 1,610 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $216 | 5,590 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $216 | 5,001 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $217 | 2,545 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $217 | 2,454 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $220 | 9,373 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $221 | 1,694 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $221 | 481 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $223 | 503 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $224 | 4,347 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $224 | 945 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $225 | 3,313 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $227 | 7,469 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $228 | 3,515 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $228 | 2,928 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $232 | 2,200 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $232 | 3,104 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $233 | 3,014 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $233 | 801 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $233 | 1,908 | 0.0% |