Q2 2021 Holdings
Filed 2021-08-06 | 366 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD)A | Common Stock | 007903107 | $652.0K | 6,957 | 42.2% |
| AXT Inc COM(AXTI)A | Common Stock | 00246W103 | $222.0K | 20,250 | 14.4% |
| AST Spacemobile Inc COM CL A(ASTS)A | Common Stock | 00217D100 | $150.0K | 11,560 | 9.7% |
| Braxia Scientific Corp COM(BRAXF)A | Common Stock | 105736102 | $58.0K | 233,250 | 3.8% |
| Procter & Gamble Co COM(PG)A | Common Stock | 742718109 | $44.4K | 318,286 | 2.9% |
| Chemed Corporation New(CHE)A | Common Stock | 16359R103 | $24.5K | 51,912 | 1.6% |
| ETF Opportunities TR Formidable ETF(FORH)A | ETP | 26923N306 | $21.0K | 849,450 | 1.4% |
| Eaton Vance TAX Advt DIV Incm(XEVTX)A | Closed-End Fund | 27828G107 | $13.5K | 489,996 | 0.9% |
| Nano One Matls Corp COM(NNOMF)A | Common Stock | 63010A103 | $13.5K | 3,854,484 | 0.9% |
| Eaton Vance Tax-Managed Global(XEXGX)A | Closed-End Fund | 27829F108 | $13.3K | 1,313,921 | 0.9% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST)A | ETP | 46641Q837 | $12.1K | 238,226 | 0.8% |
| Flux Power Holdings Inc COM(FLUX)A | Common Stock | 344057302 | $12.0K | 1,323,426 | 0.8% |
| Facebook Inc COM CL A(META)A | Common Stock | 30303M102 | $11.9K | 34,958 | 0.8% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)A | ETP | 78463X889 | $8.8K | 239,148 | 0.6% |
| Acacia Research Corp COM(ACTG)A | Common Stock | 003881307 | $8.1K | 1,403,344 | 0.5% |
| Vanguard High DIV YLD ETF(VYM)A | ETP | 921946406 | $7.8K | 74,476 | 0.5% |
| Lithium Americas Corp COM(LAC1EUR)A | Common Stock | 53680Q207 | $7.0K | 521,866 | 0.5% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP)A | ETP | 46137V357 | $6.2K | 41,150 | 0.4% |
| Apple Inc COM(AAPL)A | Common Stock | 037833100 | $6.2K | 44,920 | 0.4% |
| Schwab Strategic TR US Tips ETF(SCHP)A | ETP | 808524870 | $5.3K | 84,622 | 0.3% |
| Spdr S&P 500 ETF(SPY)A | ETP | 78462F103 | $5.0K | 11,592 | 0.3% |
| Microsoft Corp COM(MSFT)A | Common Stock | 594918104 | $5.0K | 18,436 | 0.3% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)A | ETP | 78463X509 | $4.6K | 102,138 | 0.3% |
| Nike Inc COM CL B(NKE)A | Common Stock | 654106103 | $4.6K | 28,762 | 0.3% |
| Nvidia Corp COM(NVDA)A | Common Stock | 67066G104 | $4.5K | 6,042 | 0.3% |
| Paypal Hldgs Incorporated(PYPL)A | Common Stock | 70450Y103 | $3.9K | 13,354 | 0.3% |
| Bio-Techne Corp COM(TECH)A | Common Stock | 09073M104 | $3.8K | 8,290 | 0.2% |
| Tractor Supply Co COM(TSCO)A | Common Stock | 892356106 | $3.3K | 17,686 | 0.2% |
| Intel Corp COM(INTC)A | Common Stock | 458140100 | $3.1K | 57,159 | 0.2% |
| Altria Group Inc COM(MO)A | Common Stock | 02209S103 | $3.1K | 65,609 | 0.2% |
| Stock YDS Bancorp Incorporated(SYBT)A | Common Stock | 861025104 | $3.0K | 62,454 | 0.2% |
| Shake Shack Inc COM CL A(SHAK)A | Common Stock | 819047101 | $3.0K | 31,928 | 0.2% |
| Starbucks Corp COM(SBUX)A | Common Stock | 855244109 | $2.9K | 24,607 | 0.2% |
| Ishares TR Msci USA QLT FCT(QUAL)A | ETP | 46432F339 | $2.8K | 20,900 | 0.2% |
| Eaton Vance Tax-Advantaged GLO(ETO)A | Closed-End Fund | 27828U106 | $2.8K | 94,668 | 0.2% |
| Mcewen Mining Inc COMA | Common Stock | 58039P107 | $2.7K | 2,267,280 | 0.2% |
| Petmed Express Inc(PETS)A | Common Stock | 716382106 | $2.7K | 93,470 | 0.2% |
| Advent Conv & Income FD(AVK)A | Closed-End Fund | 00764C109 | $2.7K | 142,750 | 0.2% |
| Williams Sonoma Incorporated(WSM)A | Common Stock | 969904101 | $2.6K | 17,022 | 0.2% |
| Qualcomm Inc COM(QCOM)A | Common Stock | 747525103 | $2.6K | 18,505 | 0.2% |
| Exxon Mobil Corporation(XOM)A | Common Stock | 30231G102 | $2.4K | 40,265 | 0.2% |
| Chevron Corporation(CVX)A | Common Stock | 166764100 | $2.4K | 23,892 | 0.2% |
| Boeing Co COM(BA)A | Common Stock | 097023105 | $2.2K | 9,964 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO)A | ETP | 922908363 | $2.2K | 5,508 | 0.1% |
| Disney Walt Company(DIS)A | Common Stock | 254687106 | $2.1K | 11,644 | 0.1% |
| Church & Dwight COM(CHD)A | Common Stock | 171340102 | $2.0K | 23,039 | 0.1% |
| General Electric Co COMA | Common Stock | 369604103 | $1.9K | 153,163 | 0.1% |
| Pfizer Inc COM(PFE)A | Common Stock | 717081103 | $1.9K | 46,343 | 0.1% |
| Pepsico Inc COM(PEP)A | Common Stock | 713448108 | $1.8K | 11,787 | 0.1% |
| Sanderson Farm Inc COMA | Common Stock | 800013104 | $1.8K | 9,978 | 0.1% |