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 |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $98 | 1,961 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $98 | 1,870 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $98 | 2,688 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $98 | 1,250 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $99 | 1,196 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $101 | 1,569 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $101 | 3,211 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $103 | 2,785 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $103 | 623 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $104 | 625 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $105 | 1,790 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $105 | 4,000 | 0.0% |
| Falcon Capital Acquisitn COR | *W EXP 08/20/202 | 30606L116 | $107 | 60,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $107 | 11,180 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $107 | 558 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $108 | 3,375 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $108 | 2,502 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $109 | 7,147 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $110 | 1,746 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $111 | 2,895 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $112 | 1 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $112 | 1,867 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $113 | 4 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $114 | 5,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $115 | 773 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $115 | 2,164 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $116 | 1,300 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $116 | 4,635 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $116 | 3,403 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $117 | 1,111 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $118 | 2,134 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $121 | 5 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $123 | 2,059 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $124 | 2,400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $127 | 2,005 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $128 | 949 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $130 | 3 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $130 | 598 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $137 | 20 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $138 | 1,958 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $139 | 1,521 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $139 | 4 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $140 | 6,500 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $140 | 3,056 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $144 | 3,322 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $145 | 1,500 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $145 | 5,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $146 | 1,077 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $149 | 1,376 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $150 | 2,849 | 0.0% |