Q2 2021 Holdings
Filed 2021-08-16 | 104 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD | SPONSORED ADR | 91822M106 | $29 | 15,962 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $143 | 32,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $169 | 30,946 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $191 | 11,203 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $205 | 4,682 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $208 | 5,392 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $213 | 1,689 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $214 | 57,265 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $214 | 3,738 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $219 | 15,310 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $223 | 10,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $229 | 2,657 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $233 | 1,272 | 0.0% |
| Aneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $237 | 9,924 | 0.0% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $247 | 26,252 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $253 | 16,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269 | 992 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $274 | 19,683 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $275 | 5,016 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $279 | 507 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $288 | 5,766 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $315 | 864 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $318 | 14,363 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $338 | 367 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344 | 800 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $357 | 1,138 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $360 | 232 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $365 | 1,145 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $369 | 1,922 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $374 | 11,865 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $390 | 1,127 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $410 | 15,544 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $426 | 53,810 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $436 | 7,208 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $436 | 7,225 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $441 | 9,527 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $463 | 8,088 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $482 | 1,976 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $504 | 16,404 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $509 | 5,823 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $530 | 6,848 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $530 | 4,071 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $557 | 3,352 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $583 | 37,048 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $585 | 1,236 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $617 | 16,822 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $643 | 7,300 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $647 | 7,620 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $653 | 11,907 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $655 | 448 | 0.0% |