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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $371 | 2,356 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $374 | 1,985 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $375 | 13,886 | 0.0% |
| Cree Inc | COM | 225447101 | $392 | 3,998 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $393 | 2,951 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $393 | 7,219 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $402 | 1,488 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $405 | 9,120 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $407 | 7,298 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $411 | 13,110 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $411 | 22,340 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $413 | 23,918 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $414 | 5,906 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $416 | 4,579 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $416 | 1,742 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $418 | 6,199 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $426 | 2,177 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $427 | 3,004 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $429 | 11,373 | 0.0% |
| General Electric Co | COM | 369604103 | $429 | 31,880 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $429 | 4,090 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $430 | 12,934 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $443 | 4,925 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $446 | 1,715 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $449 | 843 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $449 | 2,666 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $450 | 23,266 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $454 | 826 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $454 | 17,399 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $460 | 10,081 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $464 | 1,344 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $464 | 4,634 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $465 | 2,282 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $466 | 11,997 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $467 | 4,007 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $468 | 11,757 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $477 | 5,677 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $481 | 3,877 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $482 | 9,036 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $486 | 5,750 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $491 | 2,269 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $497 | 1,937 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $503 | 6,072 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $509 | 2,102 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $509 | 1,896 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $512 | 1,831 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $513 | 5,538 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $518 | 14,088 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $518 | 5,665 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $520 | 4,389 | 0.0% |