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 |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $152 | 1,131 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $155 | 147,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $156 | 2,149 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $158 | 1,732 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $162 | 2,423 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $162 | 3,465 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $162 | 840 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $168 | 1,889 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $168 | 1,672 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $168 | 7,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $168 | 529 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $171 | 3,471 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $174 | 339 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $175 | 3,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $176 | 1,591 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $177 | 4,227 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $177 | 18,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $178 | 1,112 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $178 | 2,450 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $178 | 2,552 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $179 | 2,436 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $179 | 6 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $179 | 1,100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $181 | 1,007 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $182 | 5 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $182 | 610 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $182 | 2,640 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $185 | 4,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $186 | 2,235 | 0.0% |
| Falcon Capital Acquisitn COR | COM CL A | 30606L108 | $186 | 20,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $187 | 437 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $192 | 3,630 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $193 | 15,164 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $194 | 36,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $194 | 2,958 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $197 | 1,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $197 | 2,319 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $200 | 3,827 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $201 | 3,316 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $202 | 734 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $203 | 7,686 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $207 | 3,007 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $207 | 3,080 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $208 | 1,116 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $210 | 1,094 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $211 | 5,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $213 | 146 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $214 | 3,670 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $216 | 14,518 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218 | 457 | 0.0% |