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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3 | 43 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3 | 65 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $3 | 168 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3 | 31 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3 | 600 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3 | 42 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3 | 170 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $3 | 200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 65 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4 | 148 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4 | 400 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $4 | 593 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $4 | 1,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5 | 53 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5 | 16 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5 | 72 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5 | 270 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5 | 15 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5 | 193 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5 | 95 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $6 | 100 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $6 | 25 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6 | 15 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6 | 54 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $7 | 278 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7 | 227 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7 | 400 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7 | 85 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $7 | 2,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7 | 6 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $7 | 350 | 0.0% |
| General Electric Co | COM | 369604103 | $7 | 531 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7 | 21 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7 | 514 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8 | 375 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8 | 45 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8 | 296 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8 | 30 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8 | 104 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $8 | 500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8 | 175 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $9 | 181 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9 | 300 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9 | 200 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9 | 33 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10 | 207 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $10 | 100 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $10 | 76 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10 | 108 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10 | 200 | 0.0% |