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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $10 | 78 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10 | 90 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10 | 95 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10 | 114 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10 | 131 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $10 | 324 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10 | 68 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $10 | 300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10 | 202 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $10 | 238 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10 | 175 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $11 | 400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11 | 30 | 0.0% |
| Nikola Corp | COM | 654110105 | $11 | 600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11 | 24 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11 | 48 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11 | 289 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11 | 358 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $11 | 169 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11 | 83 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11 | 60 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11 | 59 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11 | 203 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $11 | 150 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $12 | 100 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $12 | 75 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $12 | 500 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $12 | 185 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $12 | 110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12 | 54 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $12 | 105 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $12 | 1,000 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $12 | 393 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13 | 81 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13 | 58 | 0.0% |
| Vaneck Vectors ETF TR(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $13 | 500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13 | 63 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $13 | 770 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13 | 109 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13 | 166 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $13 | 88 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13 | 92 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $13 | 228 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $14 | 400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14 | 276 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14 | 205 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $15 | 301 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15 | 177 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $15 | 50 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $15 | 2,290 | 0.0% |