Q2 2021 Holdings
Filed 2021-08-12 | 233 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT)A | SHS | G5960L103 | $395 | 3,184 | 0.0% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $397 | 14,715 | 0.0% |
| Lilly ELI &co(LLY)A | COM | 532457108 | $398 | 1,732 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $399 | 5 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $399 | 26,877 | 0.0% |
| KKR &co Inc(KKR)A | COM | 48251W104 | $400 | 6,746 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $402 | 7,763 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $404 | 10,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $411 | 10 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $411 | 4,138 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $411 | 2,658 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $411 | 164 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $413 | 10,495 | 0.0% |
| Fidelity Covington Trust(FVAL)A | VLU FACTOR ETF | 316092782 | $415 | 8,635 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $415 | 10,601 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $416 | 25 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $420 | 18,170 | 0.0% |
| BlackRock Global Floating RA(BGT)A | COM | 091941104 | $421 | 32,764 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $422 | 459 | 0.0% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $424 | 59,557 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $426 | 4,839 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $429 | 25 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $433 | 3,067 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $435 | 2,629 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $436 | 1,496 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $449 | 42,235 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $452 | 10,600 | 0.0% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $458 | 6,566 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $460 | 871 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $464 | 19 | 0.0% |
| Pioneer Municipal High Incom(XPMAX)A | COM | 723762100 | $465 | 37,708 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $466 | 582 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $473 | 3,523 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $481 | 1,383 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $482 | 9,621 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $487 | 5,830 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $489 | 996 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $499 | 25 | 0.0% |
| Nuveen Floating Rate Income(JFR)A | COM | 67072T108 | $510 | 50,884 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $511 | 915 | 0.0% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $514 | 55,541 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $519 | 3,193 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $520 | 5 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $523 | 827 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH)A | COM | 64124P101 | $524 | 32,574 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $529 | 2,263 | 0.0% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $531 | 27,998 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $531 | 50 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $539 | 10,277 | 0.0% |
| Spdr SER TR(KBE)A | S&P BK ETF | 78464A797 | $540 | 10,518 | 0.0% |