Q2 2021 Holdings
Filed 2021-08-03 | 680 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $10 | 171 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $10 | 225 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10 | 264 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10 | 300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10 | 179 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10 | 166 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10 | 300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10 | 99 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10 | 92 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $10 | 250 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $10 | 75 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10 | 52 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10 | 150 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $10 | 1,007 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $10 | 125 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $10 | 117 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10 | 50 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $10 | 150 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10 | 45 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11 | 20 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $11 | 200 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $11 | 300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11 | 30 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11 | 84 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11 | 110 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11 | 213 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11 | 19 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11 | 80 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11 | 17 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11 | 23 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11 | 737 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11 | 100 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $12 | 150 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12 | 412 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $12 | 50 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12 | 44 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12 | 125 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $12 | 340 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12 | 48 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12 | 51 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $12 | 400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12 | 195 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13 | 269 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $13 | 300 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13 | 125 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $13 | 750 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13 | 16 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13 | 572 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13 | 151 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13 | 93 | 0.0% |