Q2 2021 Holdings
Filed 2021-08-11 | 304 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $107 | 20,000 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $131 | 13,915 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $155 | 10,000 | 0.0% |
| Aspirational Consumer Lifest | COM | G05436103 | $157 | 20,701 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $201 | 1,263 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $201 | 785 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $202 | 5,152 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $204 | 6,700 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $204 | 2,995 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $206 | 2,523 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $211 | 1,534 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $212 | 1,465 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $213 | 571 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218 | 7,832 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $219 | 5,085 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $220 | 1,533 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $220 | 3,598 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $222 | 1,504 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $223 | 2,507 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $224 | 2,185 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $228 | 1,855 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $229 | 3,038 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $229 | 1,948 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $231 | 3,752 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $233 | 1,822 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $233 | 14,710 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $235 | 3,191 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $238 | 5,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $241 | 3,250 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $244 | 2,073 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $245 | 956 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $247 | 596 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $249 | 1,446 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $249 | 12,631 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $252 | 5,086 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $252 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $256 | 2,398 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $259 | 3,080 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $260 | 2,226 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $261 | 3,864 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $262 | 733 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $262 | 919 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $263 | 4,808 | 0.0% |
| RH(RH) | COM | 74967X103 | $270 | 400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $272 | 2,769 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $273 | 1,476 | 0.0% |
| PPD Inc | COM | 69355F102 | $275 | 5,989 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $275 | 808 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $278 | 3,687 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $278 | 921 | 0.0% |