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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 18 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.9K | 500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 12 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $2.0K | 200 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2.0K | 500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 17 | 0.0% |
| Goldman Sachs Physical Gold(AAAU)A | UNIT | 38150K103 | $2.0K | 115,134 | 0.0% |
| Calamos Conv Opportunities &(CHI)A | SH BEN INT | 128117108 | $2.0K | 133,657 | 0.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $2.1K | 40,100 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1K | 46 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1K | 16 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.3K | 81 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.3K | 100 | 0.0% |
| Cohen &steers Total Return(RFI)A | COM | 19247R103 | $2.4K | 147,534 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.4K | 10 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 10 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.6K | 7,199 | 0.0% |
| BlackRock Enhancd Cap &inm(CII) | COM | 09256A109 | $2.6K | 125 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.8K | 150 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.8K | 100 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.9K | 350 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.9K | 10,594 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.9K | 66 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $2.9K | 194 | 0.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $3.0K | 39,218 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $3.0K | 185 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $3.1K | 55,499 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3.1K | 100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 15 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.2K | 100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.2K | 162 | 0.0% |
| Hancock John Tax-Advantaged(HTD)A | COM | 41013V100 | $3.3K | 130,680 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $3.3K | 23 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 48 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3K | 36 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.4K | 83 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.4K | 22 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.5K | 795 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.8K | 72 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.9K | 40 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9K | 30 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.9K | 54 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 39 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.2K | 3 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.2K | 100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2K | 33 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.3K | 9,943 | 0.1% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $4.3K | 50 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.3K | 74 | 0.0% |