Q1 2021 Holdings
Filed 2024-01-10 | 625 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $5.3K | 73,468 | 0.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.3K | 208,929 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.3K | 1,183,789 | 0.3% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $5.3K | 14,017 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 998,435 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.4K | 99,935 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 1,979,620 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 305,113 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $5.6K | 96,830 | 0.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.6K | 277,433 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $5.8K | 578,789 | 0.3% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5.8K | 76,502 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.0K | 405,610 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 2,390,600 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0K | 658,180 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.2K | 306,740 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.2K | 241,598 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6.2K | 522,330 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $6.4K | 499,255 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $6.5K | 275,582 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5K | 751,656 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.5K | 113,439 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.6K | 116,702 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 341,552 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $6.7K | 82,504 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.8K | 242,753 | 0.3% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $6.8K | 476,964 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9K | 331,922 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 339,755 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.1K | 435,397 | 0.4% |
| Dynatronics Corp | COM NEW | 268157401 | $7.2K | 8,245 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3K | 378,480 | 0.4% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $7.8K | 252,906 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 427,469 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1K | 522,485 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 415,926 | 0.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $8.2K | 1,352,783 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.4K | 569,379 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5K | 783,159 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6K | 439,686 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $8.7K | 1,287,866 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 1,059,985 | 0.4% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $8.9K | 77,016 | 0.4% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $9.0K | 437,506 | 0.4% |
| General Electric Co | COM | 369604103 | $9.5K | 124,474 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9.8K | 499,237 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.3K | 987,249 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.5K | 1,383,538 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9K | 1,292,147 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 2,376,840 | 0.6% |