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 |
|---|---|---|---|---|---|
| Figs Inc(FIGS) | CL A | 30260D103 | $15 | 300 | 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% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16 | 192 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16 | 63 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16 | 125 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $16 | 58 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16 | 246 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $16 | 100 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $17 | 201 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17 | 175 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $17 | 365 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $17 | 1,040 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17 | 217 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $17 | 228 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $17 | 5,116 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $17 | 1,124 | 0.0% |
| General Electric Co | COM | 369604103 | $18 | 1,315 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $18 | 2,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18 | 75 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18 | 409 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $19 | 250 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19 | 53 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20 | 211 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $20 | 478 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $20 | 310 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $20 | 1,998 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $21 | 327 | 0.0% |
| Avinger Inc | COM | 053734604 | $21 | 16,800 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $21 | 1,477 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $21 | 436 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $21 | 187 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $22 | 3,001 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $22 | 1,200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22 | 341 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22 | 67 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22 | 270 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23 | 47 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23 | 59 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $23 | 92 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $24 | 155 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $24 | 4,453 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25 | 129 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $26 | 1,184 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $27 | 294 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $27 | 132 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $27 | 423 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27 | 73 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28 | 94 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28 | 272 | 0.0% |