13F-HR filed by Modus Advisors, LLC
Modus Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-01, with 271 holding rows worth $237,711,000 by the sum of the rows.
- Accession
- 0001799284-21-000003
- Filer
- CIK 1799284
- Filed
- 2021-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 271 entries on the cover page, a total value of $94,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,711,000 with VALUE read as thousands by filing date, 13F file number 028-19655. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $94,485,000, 60% less than the sum of the rows, $237,711,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 46,967 | $10,465,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,695 | $10,170,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 266,423 | $8,981,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,929 | $8,071,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55,205 | $8,058,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 140,420 | $7,667,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 152,003 | $7,655,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 145,336 | $7,444,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 89,082 | $6,557,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 103,054 | $6,442,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 177,388 | $6,104,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 72,502 | $5,957,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,246 | $5,670,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 146,341 | $5,369,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 43,988 | $4,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,639 | $4,809,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,033 | $4,664,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 89,962 | $4,565,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,815 | $4,549,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,046 | $4,378,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,167 | $4,198,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,131 | $3,891,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,092 | $3,818,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 107,697 | $3,610,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,483 | $3,488,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,430 | $3,333,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,377 | $3,175,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 29,507 | $2,866,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,860 | $2,757,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,156 | $2,697,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,321 | $2,341,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,347 | $2,252,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,661 | $2,215,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,022 | $2,199,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,865 | $2,176,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,316 | $2,165,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,539 | $2,085,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,589 | $1,994,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,600 | $1,939,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,190 | $1,892,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,591 | $1,854,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,760 | $1,831,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 24,121 | $1,824,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,085 | $1,758,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,093 | $1,741,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,407 | $1,714,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,790 | $1,622,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,963 | $1,614,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,448 | $1,572,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,639 | $1,567,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 48,855 | $1,537,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,585 | $1,516,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,135 | $1,407,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,654 | $1,334,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,394 | $1,197,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,921 | $1,078,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,814 | $960,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,579 | $891,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 23,333 | $815,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 24,107 | $778,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,565 | $749,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,262 | $735,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,263 | $709,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,837 | $648,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,606 | $581,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,877 | $547,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,718 | $522,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,089 | $503,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,145 | $462,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,311 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,686 | $440,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,961 | $413,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,059 | $402,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,863 | $400,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 997 | $394,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,609 | $385,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,944 | $377,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,212 | $374,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,882 | $331,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,608 | $329,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,549 | $323,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,998 | $316,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,415 | $294,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,860 | $292,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,655 | $282,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,025 | $277,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 343 | $274,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,071 | $250,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,220 | $248,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,485 | $248,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 667 | $232,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,061 | $228,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,164 | $227,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,514 | $216,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,007 | $209,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 440 | $198,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,706 | $191,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 412 | $189,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 957 | $187,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 897 | $183,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,236 | $175,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 107 | $166,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 797 | $156,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,603 | $154,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,346 | $148,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,714 | $137,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 6,126 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,577 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 2,054 | $128,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,738 | $127,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 810 | $122,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,214 | $120,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,096 | $120,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 8,674 | $120,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 968 | $119,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 833 | $117,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 8,882 | $114,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,628 | $112,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 812 | $111,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 560 | $107,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,031 | $106,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,319 | $105,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 5,827 | $105,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,305 | $104,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,776 | $101,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,396 | $101,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 807 | $97,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 800 | $96,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,082 | $92,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,576 | $84,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,600 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 1,035 | $84,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 272 | $78,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 536 | $77,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 200 | $72,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,906 | $70,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 2,380 | $69,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 4,390 | $69,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,150 | $68,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,368 | $68,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,273 | $66,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,497 | $63,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 111 | $61,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 87 | $59,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,437 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 714 | $59,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 504 | $58,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,335 | $57,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 725 | $56,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 367 | $54,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,000 | $54,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 482 | $53,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 139 | $53,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 694 | $53,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 960 | $51,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 182 | $50,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,811 | $47,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 401 | $47,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 726 | $47,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,478 | $43,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,338 | $43,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 454 | $43,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 156 | $42,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 4,844 | $42,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 522 | $41,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47 | $41,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 350 | $40,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 306 | $40,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,898 | $38,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 263 | $38,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 304 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 458 | $36,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 175 | $34,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 80 | $32,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 634 | $32,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 731 | $32,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,663 | $32,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,123 | $31,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,601 | $29,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 241 | $28,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 503 | $27,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,089 | $26,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 177 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 806 | $25,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 1,671 | $25,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 484 | $24,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 908 | $24,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 416 | $23,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 152 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 71 | $22,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 71 | $22,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 232 | $21,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,910 | $21,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 388 | $20,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 182 | $20,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,890 | $19,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $18,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 168 | $18,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 937 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 223 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200 | $14,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26 | $14,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 46 | $14,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 468 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 153 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 135 | $13,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 208 | $11,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17 | $10,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 78 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64 | $10,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 47 | $10,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 181 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71 | $9,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 79 | $9,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 262 | $9,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 546 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34 | $7,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $7,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $6,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66 | $6,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 185 | $6,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 2,171 | $6,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $5,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 70 | $5,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 330 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 120 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3 | $4,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 767 | $4,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 990 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $3,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 37 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43 | $3,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 500 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3 | $1,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 23 | $1,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799284-21-000003 | this filing | 2021-07-01 | acceptance time not in the bulk data set |