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 |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.9K | 224 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.1K | 105 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.1K | 401 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.2K | 42 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.2K | 209 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $12.3K | 1,631 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.4K | 160 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.5K | 209 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.6K | 524 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12.7K | 255 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $12.8K | 620 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.8K | 88 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.9K | 293 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $13.0K | 6,560 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $13.0K | 136 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.1K | 295 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $13.2K | 605 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $13.3K | 505 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $13.3K | 125 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $13.3K | 103 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $13.4K | 780 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $13.4K | 168 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.4K | 115 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.5K | 130 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.5K | 50 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.6K | 109 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $13.7K | 135 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.7K | 200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.3K | 67 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $14.3K | 300 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $14.4K | 1,020 | 0.0% |
| New Oriental ED &technology | SPON ADR | 647581107 | $14.5K | 1,770 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $14.8K | 100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9K | 66 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.9K | 94 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.9K | 100 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $15.0K | 317 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $15.0K | 238 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $15.3K | 250 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.4K | 39 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.5K | 256 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.5K | 483 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.5K | 200 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.5K | 103 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $15.6K | 257 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.7K | 191 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.9K | 194 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9K | 142 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $16.0K | 235 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $16.0K | 324 | 0.0% |