Q2 2021 Holdings
Filed 2021-08-03 | 732 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $412 | 3,232 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $413 | 12,407 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $413 | 9,123 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $414 | 10,798 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $416 | 13,208 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $417 | 9,208 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $420 | 6,017 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $422 | 8,238 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $423 | 1,996 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $424 | 3,528 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $425 | 5,474 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $427 | 8,363 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $430 | 4,327 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $431 | 938 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $432 | 2,251 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $432 | 3,827 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $436 | 3,618 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $436 | 17,010 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $436 | 2,342 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $436 | 4,043 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $441 | 1,683 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $442 | 12,854 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $447 | 23,950 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $448 | 2,945 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $448 | 5,763 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $449 | 1,409 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $450 | 4,788 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $450 | 9,078 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $450 | 3,209 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $452 | 36,462 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $452 | 8,523 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $459 | 22,761 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $461 | 4,518 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $461 | 17,236 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $462 | 16,505 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $464 | 1,977 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $464 | 9,632 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $471 | 16,189 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $476 | 4,570 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $478 | 6,150 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $489 | 1,193 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $490 | 3,025 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $490 | 5,697 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $496 | 11,603 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $497 | 11,236 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $497 | 6,275 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $503 | 729 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $511 | 11,250 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $513 | 789 | 0.0% |