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 |
|---|---|---|---|---|---|
| 1ST Constitution Bancorp | COM | 31986N102 | $234 | 11,312 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $236 | 1,320 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $237 | 1,206 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $239 | 8,641 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $239 | 3,206 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $242 | 1,455 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $242 | 2,185 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $245 | 629 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $247 | 543 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $248 | 1,349 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $248 | 3,961 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $248 | 11,183 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $248 | 1,710 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $250 | 1,739 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $251 | 2,693 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $254 | 1,975 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $256 | 4,298 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $256 | 4,390 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $258 | 1,152 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $258 | 2,155 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $259 | 8,477 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $260 | 1,996 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $260 | 2,513 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $263 | 10,896 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $264 | 2,828 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $264 | 5,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $266 | 641 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $266 | 9,500 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $267 | 4,734 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $267 | 4,671 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $268 | 4,238 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $269 | 986 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $269 | 6,744 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $271 | 1,155 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $272 | 3,626 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $273 | 1,571 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $277 | 3,744 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $277 | 7,873 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $277 | 2,295 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $278 | 5,038 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $279 | 1,353 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $281 | 1,436 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $281 | 5,899 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $283 | 2,976 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $284 | 4,630 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $285 | 5,428 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $286 | 1,049 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $288 | 776 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $288 | 8,462 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $291 | 5,993 | 0.0% |