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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $34.4K | 555 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $34.6K | 338 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $34.8K | 1,766 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $34.9K | 289 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $35.0K | 352 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $35.3K | 400 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $35.9K | 385 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $36.0K | 422 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.4K | 350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.7K | 370 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $37.0K | 804 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $37.1K | 634 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $37.2K | 433 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $37.4K | 469 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.5K | 227 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $38.2K | 800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $38.2K | 290 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $38.8K | 3,921 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $38.9K | 515 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.0K | 566 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.4K | 492 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $40.7K | 919 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $40.9K | 250 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $41.1K | 214 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.1K | 624 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42.9K | 567 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $43.1K | 247 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $43.4K | 290 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $43.6K | 102 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $43.8K | 692 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $44.1K | 141 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $44.1K | 1,674 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $44.2K | 312 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $44.7K | 916 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $44.9K | 2,513 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $45.1K | 412 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $45.2K | 648 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.3K | 122 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $46.4K | 864 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $47.3K | 500 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $47.3K | 3,370 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $47.6K | 188 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.9K | 695 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $48.0K | 753 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.0K | 218 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $48.1K | 290 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $48.5K | 724 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $50.6K | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $51.2K | 549 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $51.9K | 134 | 0.0% |