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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $53.8K | 175 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $54.0K | 1,226 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $54.3K | 187 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $54.4K | 560 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $54.4K | 1,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.5K | 108 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $54.8K | 571 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $55.2K | 819 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $57.2K | 814 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $57.5K | 860 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $57.6K | 928 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $57.8K | 1,576 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $58.5K | 1,757 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $58.5K | 1,622 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $59.0K | 760 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $60.1K | 256 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $60.6K | 107 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $60.9K | 293 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63.0K | 325 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $63.2K | 1,650 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $63.6K | 4,864 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $64.5K | 1,008 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $65.0K | 660 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $65.9K | 446 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $66.1K | 277 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $67.5K | 1,483 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $68.3K | 737 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $68.7K | 2,928 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $68.9K | 467 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $70.1K | 500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $71.0K | 472 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $71.7K | 858 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $72.5K | 1,036 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $72.7K | 206 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $73.0K | 5,800 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $73.8K | 2,140 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $75.0K | 5,248 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $75.0K | 2,466 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $79.5K | 805 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $79.5K | 8,945 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $80.0K | 1,514 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $80.1K | 3,032 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $80.9K | 2,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $82.1K | 1,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $82.4K | 265 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $84.1K | 1,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $84.2K | 1,860 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $84.6K | 2,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $84.9K | 802 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $85.4K | 687 | 0.0% |