Q2 2021 Holdings
Filed 2021-08-05 | 1161 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $39 | 1,145 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $39 | 1,278 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $40 | 1,077 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $40 | 3,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $41 | 425 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $41 | 233 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $41 | 353 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $41 | 108 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $42 | 196 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42 | 19 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $43 | 1,482 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $43 | 1,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44 | 301 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $44 | 312 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $44 | 750 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $44 | 151 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $45 | 317 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $46 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $47 | 750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $48 | 2,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $48 | 1,813 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $49 | 141 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $49 | 2,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $49 | 259 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $50 | 1,800 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $50 | 106 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $50 | 405 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $50 | 400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $50 | 823 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $51 | 562 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $52 | 2,480 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $52 | 800 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $52 | 1 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $53 | 2,018 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $54 | 506 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $55 | 225 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $55 | 200 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $56 | 2,101 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $56 | 30,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $56 | 1,639 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $58 | 10,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $58 | 300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $59 | 149 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $60 | 157 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $60 | 714 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $60 | 9 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $61 | 709 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $62 | 1,080 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $62 | 132 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $62 | 848 | 0.0% |