Q2 2021 Holdings
Filed 2021-08-05 | 132 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptose Biosciences Inc | COM NEW | 03835T200 | $33 | 10,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $44 | 11,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $189 | 10,166 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207 | 950 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $213 | 12,451 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $216 | 1,799 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $232 | 4,200 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $243 | 3,473 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $254 | 1,580 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $258 | 6,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $260 | 1,569 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $270 | 12,785 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $274 | 8,550 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $279 | 590 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $283 | 815 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $283 | 1,043 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $285 | 1,524 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $293 | 3,989 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $298 | 2,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299 | 1,075 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304 | 1,366 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $306 | 4,191 | 0.0% |
| General Electric Co | COM | 369604103 | $315 | 23,434 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $315 | 597 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $318 | 4,490 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $321 | 5,100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $322 | 1,165 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $325 | 5,844 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $336 | 5,400 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $347 | 17,982 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $368 | 1,565 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $390 | 5,835 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $403 | 1,138 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $403 | 259 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $425 | 291 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $425 | 761 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $427 | 3,375 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $429 | 8,363 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $442 | 3,951 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446 | 7,067 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $468 | 6,017 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $474 | 1,110 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $485 | 1,132 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $513 | 10,600 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $520 | 8,215 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $521 | 20,925 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $539 | 22,300 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $552 | 8,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $559 | 3,515 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $569 | 1,200 | 0.0% |