Q2 2021 Holdings
Filed 2021-08-02 | 512 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7 | 3 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7 | 329 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7 | 34 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7 | 33 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7 | 150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7 | 14 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7 | 79 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7 | 90 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7 | 102 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7 | 52 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7 | 109 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7 | 110 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7 | 68 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7 | 56 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7 | 103 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7 | 100 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8 | 133 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8 | 41 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $8 | 233 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $8 | 1,120 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $8 | 338 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $8 | 40 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8 | 100 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $8 | 230 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8 | 50 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8 | 30 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $8 | 311 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8 | 55 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $8 | 4,479 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8 | 114 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8 | 143 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $8 | 383 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9 | 101 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9 | 109 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9 | 122 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $9 | 208 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $9 | 281 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9 | 42 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $9 | 108 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9 | 235 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9 | 100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9 | 60 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9 | 164 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9 | 137 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9 | 121 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9 | 96 | 0.0% |
| CRH PLC | ADR | 12626K203 | $9 | 168 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9 | 35 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $9 | 666 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10 | 202 | 0.0% |