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 |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $219 | 3,118 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $220 | 1,825 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $222 | 8 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $222 | 5 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $222 | 989 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $224 | 1,088 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $231 | 17,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $232 | 970 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $233 | 4 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $236 | 10,453 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $237 | 3,834 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $238 | 33,350 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $239 | 13,529 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $239 | 1 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $241 | 939 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $243 | 1,854 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $245 | 1,670 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $245 | 3,462 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $246 | 18,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $247 | 14,308 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $261 | 378 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $262 | 841 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $264 | 1,681 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $265 | 3,082 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $268 | 8 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $269 | 2,346 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $269 | 11,491 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $270 | 1,870 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $273 | 2,984 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $275 | 1,252 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $279 | 3,726 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $279 | 348 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $285 | 3,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $285 | 2,184 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $290 | 838 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $291 | 19,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $300 | 685 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $301 | 1,500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $305 | 5,490 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $306 | 2,157 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $308 | 670 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $314 | 4,160 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $316 | 4,347 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $321 | 3,368 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $327 | 19,235 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $328 | 926 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $328 | 1,067 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $330 | 1,514 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $335 | 9,219 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $337 | 1,420 | 0.0% |