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 |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $14 | 400 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14 | 200 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $14 | 300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14 | 26 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14 | 234 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14 | 300 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14 | 182 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14 | 102 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14 | 247 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14 | 88 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14 | 40 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $15 | 150 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15 | 125 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15 | 81 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15 | 155 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15 | 122 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16 | 43 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16 | 216 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $16 | 184 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16 | 188 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16 | 257 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16 | 275 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17 | 37 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $17 | 250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17 | 18 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17 | 41 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17 | 350 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $17 | 600 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $18 | 300 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $18 | 1,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $18 | 1,250 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $18 | 1,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18 | 150 | 0.0% |
| ETF SER Solutions | LONCAR CHINA BIO | 26922A370 | $19 | 400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19 | 240 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19 | 696 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $19 | 1,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19 | 70 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19 | 134 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $19 | 200 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $19 | 250 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $19 | 1,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20 | 384 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $20 | 600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20 | 103 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $20 | 400 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $20 | 600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21 | 102 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $21 | 1,000 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $21 | 1,264 | 0.0% |