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 |
|---|---|---|---|---|---|
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $12.8K | 3,000 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMA | 26922A297 | $12.8K | 326 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.9K | 483 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $13.0K | 350 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $13.1K | 327 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $13.1K | 2,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.2K | 170 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $13.4K | 100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.4K | 251 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $13.6K | 140 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $13.6K | 302 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.9K | 300 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.0K | 50 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $14.2K | 130 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.4K | 106 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $14.5K | 814 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $14.6K | 258 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $14.6K | 200 | 0.0% |
| Ayro Inc | COM | 054748108 | $14.6K | 3,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $14.7K | 250 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $14.7K | 500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.0K | 157 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $15.0K | 150 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $15.1K | 504 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $15.2K | 906 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.2K | 130 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.2K | 100 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $15.4K | 151 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $15.4K | 2,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.6K | 60 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $15.7K | 832 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $16.2K | 1,676 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.2K | 352 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.4K | 160 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.6K | 408 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $16.8K | 1,000 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $16.8K | 1,267 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.8K | 169 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $17.2K | 4,422 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.5K | 200 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $17.5K | 194 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.6K | 205 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.7K | 480 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.7K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $17.9K | 200 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $18.1K | 372 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $18.4K | 425 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $18.7K | 350 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $18.8K | 1,404 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.8K | 308 | 0.0% |