Q2 2021 Holdings
Filed 2021-07-27 | 329 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $0 | 25 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 99 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 50 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 50 | 0.0% |
| Invesco Exch Trd Slf Idx Fd | BULSHS 2022 HY | 46138J874 | $2 | 100 | 0.0% |
| Nikola Corp | COM | 654110105 | $2 | 85 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 19 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 47 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $3 | 1,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3 | 50 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3 | 59 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3 | 55 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4 | 172 | 0.0% |
| First Tr Exchange-Traded Fd(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4 | 81 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4 | 52 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4 | 63 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 100 | 0.0% |
| Veon Ltd | SPONSORED ADR | 91822M106 | $5 | 2,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5 | 75 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 97 | 0.0% |
| Advance Micro Devices Inc(AMD) | COM | 007903107 | $5 | 50 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5 | 200 | 0.0% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $6 | 18 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $6 | 28 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6 | 199 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $6 | 265 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $6 | 300 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6 | 48 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6 | 150 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7 | 155 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $7 | 395 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7 | 120 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7 | 31 | 0.0% |
| Spdr Ser Tr(KRE) | S&P REGL BKG | 78464A698 | $7 | 108 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7 | 382 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $7 | 100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7 | 3 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $7 | 113 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $7 | 175 | 0.0% |
| ETF Managers Tr | PRIME MOBILE PAY | 26924G409 | $7 | 100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8 | 107 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $8 | 27 | 0.0% |
| Fidelity Natl Information Sv(FIS) | COM | 31620M106 | $8 | 55 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8 | 19 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $8 | 500 | 0.0% |
| Cognizant Technolgy Solutio(CTSH) | CL A | 192446102 | $8 | 117 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9 | 44 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $9 | 113 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9 | 88 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9 | 65 | 0.0% |