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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $28 | 94 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $28 | 138 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $29 | 142 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29 | 280 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30 | 229 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $31 | 575 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31 | 211 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $31 | 269 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32 | 580 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $33 | 591 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33 | 221 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33 | 491 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $34 | 500 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $35 | 131 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $35 | 516 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $36 | 0 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36 | 376 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $37 | 405 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $37 | 700 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $38 | 372 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $38 | 3,500 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $39 | 110 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $39 | 241 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $40 | 6,966 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $40 | 28 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $40 | 265 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $42 | 269 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $43 | 7,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $43 | 1,281 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $43 | 911 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $43 | 308 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $43 | 1,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $43 | 718 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $44 | 0 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $45 | 838 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $46 | 800 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $46 | 2,368 | 0.0% |
| Sientra Inc | COM | 82621J105 | $47 | 5,850 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $48 | 786 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49 | 20 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $50 | 2,410 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $52 | 485 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $54 | 1,221 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $54 | 994 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $56 | 2,385 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $57 | 18,915 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $58 | 569 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $58 | 7,860 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $59 | 13,360 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $59 | 26,171 | 0.0% |