Q2 2021 Holdings
Filed 2021-07-23 | 369 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 14 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $0 | 15 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $0 | 5 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 84 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $0 | 10 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T309 | $0 | 200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $0 | 1 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $0 | 8 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $0 | 4 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $0 | 67 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $0 | 7 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $0 | 4 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $0 | 8 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $0 | 3 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 27 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 47 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $0 | 7 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $0 | 1 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $0 | 27 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $0 | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 13 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 6 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1 | 7 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1 | 46 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1 | 10 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1 | 14 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1 | 17 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1 | 11 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 87 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1 | 7 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1 | 27 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1 | 5 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1 | 6 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 8 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1 | 70 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1 | 8 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1 | 6 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2 | 71 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2 | 30 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2 | 36 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2 | 19 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2 | 350 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2 | 9 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 30 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2 | 15 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2 | 33 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2 | 400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2 | 36 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 80 | 0.0% |