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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.3K | 916 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.3K | 100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 20 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 12 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $4.4K | 105 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6K | 313 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6K | 103 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6K | 19 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.6K | 50 | 0.0% |
| Donnelley R R &sons Co(RRDEUR) | COM | 257867200 | $4.7K | 750 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8K | 49 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8K | 43 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0K | 46 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.3K | 110 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $5.3K | 41,411 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $5.3K | 25 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 13 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.4K | 59 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.4K | 35 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.5K | 18 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6K | 25 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.6K | 40,835 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 25 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.7K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.8K | 260 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.8K | 175 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.8K | 37 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9K | 10 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1K | 53 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $6.1K | 25 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $6.2K | 24 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $6.3K | 500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.3K | 300 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.4K | 2,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5K | 94 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.5K | 80 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $6.7K | 1,000 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $6.7K | 268 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.8K | 201 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $6.9K | 43 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.0K | 200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.0K | 40 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4K | 75 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5K | 5 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $7.7K | 400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.8K | 100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9K | 162 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.0K | 103 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.0K | 76 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.5K | 100 | 0.0% |