Q2 2021 Holdings
Filed 2024-01-10 | 652 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $85.8K | 1,504 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $86.7K | 240 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $86.7K | 1,238 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $87.9K | 1,031 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $88.2K | 5,242 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $89.5K | 504 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $89.7K | 661 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $90.9K | 674 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $92.4K | 1,142 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $92.9K | 5,422 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $93.6K | 400 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $94.9K | 162 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $95.9K | 1,045 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $97.2K | 174 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $97.8K | 3,191 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $98.7K | 2,825 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $99.0K | 1,965 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $101.6K | 6,838 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $102.3K | 1,421 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $104.0K | 5,718 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $105.1K | 1,081 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $106.3K | 766 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $106.7K | 1,456 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $107.1K | 3,229 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $108.3K | 612 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $109.1K | 1,056 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $109.6K | 3,264 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $110.0K | 2,476 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $113.6K | 1,125 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $118.4K | 2,899 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $119.0K | 1,338 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $120.8K | 1,553 | 0.1% |
| General Electric Co | COM | 369604103 | $120.9K | 8,980 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $120.9K | 766 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $121.5K | 4,814 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $123.2K | 514 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $124.4K | 1,159 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $129.3K | 6,560 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $129.3K | 921 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $129.9K | 1,529 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $132.2K | 798 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $133.8K | 3,246 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $133.9K | 5,080 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $134.1K | 427 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $134.2K | 2,011 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $134.8K | 872 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $135.4K | 9,485 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $135.6K | 952 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $138.0K | 677 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $138.5K | 2,341 | 0.1% |