Q2 2021 Holdings
Filed 2021-07-16 | 315 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oatly Group ADS REP ORD | SPONSORED ADS | 67421J108 | $5 | 200 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5 | 62 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5 | 100 | 0.0% |
| Dyadic Interntnl(DYAI) | COM | 26745T101 | $5 | 1,500 | 0.0% |
| Essa Bancorp | COM | 29667D104 | $5 | 300 | 0.0% |
| F M C Corp New(FMC) | COM NEW | 302491303 | $5 | 50 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5 | 17 | 0.0% |
| First Trust Energy | COM | 33738G104 | $5 | 356 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $6 | 292 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 123 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6 | 129 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6 | 32 | 0.0% |
| Jinkosolar Holding Co LTD ADR(JKS) | SPONSORED ADR | 47759T100 | $6 | 105 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $6 | 17 | 0.0% |
| Oncocyte Corp COM | COM | 68235C107 | $6 | 1,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $6 | 36 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $6 | 170 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6 | 140 | 0.0% |
| Viacell Inc(0VVB) | CL B | 92556H206 | $7 | 150 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $7 | 25 | 0.0% |
| Chargepoint Holdings | COM CL A | 15961R105 | $7 | 200 | 0.0% |
| Duke Power(DUK) | COM NEW | 26441C204 | $7 | 75 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7 | 49 | 0.0% |
| RIO Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $8 | 100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8 | 12 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $8 | 239 | 0.0% |
| Echostar Communications Corp New(DISH) | CL A | 25470M109 | $8 | 200 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $9 | 50 | 0.0% |
| Royal Carrbn Cruises LTD(RCL) | COM | V7780T103 | $9 | 100 | 0.0% |
| Allegion Public LTD Co(ALLE) | ORD SHS | G0176J109 | $9 | 66 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $9 | 75 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P 500 LOW VOL | 46138E354 | $9 | 148 | 0.0% |
| Keycorp(KEY) | COM NEW | 493267108 | $9 | 443 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $9 | 68 | 0.0% |
| Ishares Trust 1-3 YR Treasury BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $9 | 100 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $9 | 400 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $10 | 417 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $11 | 200 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $11 | 80 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $12 | 142 | 0.0% |
| Financial Select Sector Spdrfund(XLF) | FINANCIAL | 81369Y605 | $12 | 315 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12 | 140 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12 | 225 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $13 | 98 | 0.0% |
| S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $15 | 125 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $15 | 65 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $15 | 250 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15 | 1,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16 | 75 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16 | 43 | 0.0% |