13F-HR filed by EMFO, LLC
EMFO, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 333 holding rows worth $114,341,000.
- Accession
- 0001859434-21-000002
- Filer
- CIK 1859434
- Filed
- 2021-07-20
- 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, 335 entries on the cover page, a total value of $114,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,341,000 with VALUE read as thousands by filing date, 13F file number 028-21299. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCORBYN INVESTMENT MANAGEMENT INC/MD028-04242
- included managerLORD, ABBETT & CO. LLC028-00413
- included managerMARSHFIELD ASSOCIATES028-03998
- included managerCHARLES SCHWAB INVESTMENT MANAGEMENT INC028-03128
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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 441,678 | $8,652,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 237,754 | $3,733,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 355,026 | $3,511,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 343,008 | $3,324,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 85,400 | $2,920,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,420 | $2,710,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,285 | $2,641,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,255 | $2,395,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,820 | $2,343,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,135 | $2,341,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,232 | $2,231,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,281 | $2,188,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,676 | $2,151,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,118 | $2,126,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,049 | $2,052,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,259 | $2,038,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,081 | $2,028,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,450 | $1,927,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,903 | $1,926,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,130 | $1,899,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,176 | $1,851,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,477 | $1,823,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,989 | $1,795,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,350 | $1,601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 59,890 | $1,575,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,625 | $1,330,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,698 | $1,155,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 36,725 | $1,128,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,160 | $1,108,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 59,268 | $1,072,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,796 | $1,069,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 31,305 | $1,055,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 35,849 | $990,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,643 | $987,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,245 | $946,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,154 | $882,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,236 | $857,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,990 | $843,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,346 | $782,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,863 | $762,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,820 | $723,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 244,150 | $720,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,149 | $717,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,806 | $697,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,161 | $681,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 32,700 | $673,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,020 | $589,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,793 | $589,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,500 | $562,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,930 | $555,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,869 | $538,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,119 | $517,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 742 | $504,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,481 | $489,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,200 | $485,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,200 | $472,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,186 | $460,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,048 | $458,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $452,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,053 | $450,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 7,000 | $434,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 20,000 | $429,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,224 | $426,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,000 | $415,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,426 | $410,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,000 | $391,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,000 | $381,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,500 | $350,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,315 | $350,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,850 | $346,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $340,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 32,000 | $325,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,250 | $322,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,071 | $322,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,500 | $319,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,166 | $317,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,000 | $311,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,120 | $302,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,250 | $298,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,000 | $296,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,180 | $283,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,271 | $282,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 45,500 | $264,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 685 | $260,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,061 | $259,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,273 | $250,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 68 | $234,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,500 | $232,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 275 | $220,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,475 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,400 | $216,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,150 | $214,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 667 | $213,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,272 | $209,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 13,564 | $209,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,466 | $207,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,298 | $202,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,170 | $201,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 550 | $199,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 800 | $195,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 800 | $188,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,447 | $185,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,500 | $184,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $176,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,000 | $173,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,334 | $165,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,170 | $165,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 118,333 | $164,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 444 | $162,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,250 | $162,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 5,000 | $161,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,570 | $154,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,080 | $150,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 15,000 | $150,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 310 | $148,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,642 | $147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 779 | $143,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 40,000 | $143,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,550 | $142,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 792 | $139,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,791 | $139,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 6,500 | $137,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 100,000 | $136,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,400 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,060 | $135,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 870 | $129,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 336 | $127,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,000 | $121,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,000 | $117,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 562 | $116,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,091 | $115,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 26,675 | $115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,465 | $113,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 856 | $112,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $111,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 734 | $111,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,509 | $111,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 43,590 | $109,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 493 | $108,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,746 | $108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44 | $107,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 600 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,600 | $105,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 430 | $104,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,263 | $103,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 12,442 | $103,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 31,000 | $103,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 9,639 | $100,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 738 | $99,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,000 | $97,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,150 | $96,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 377 | $95,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,137 | $95,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 380 | $93,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,000 | $93,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,619 | $92,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,645 | $90,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 28,000 | $88,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,500 | $87,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,235 | $86,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,004 | $85,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,050 | $84,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 411 | $80,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $80,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,499 | $78,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 147 | $74,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 595 | $74,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,775 | $74,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 540 | $73,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,406 | $73,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 564 | $73,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 473 | $71,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 325 | $70,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 510 | $70,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 458 | $68,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 439 | $67,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 50,000 | $67,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,752 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,420 | $66,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,017 | $64,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,200 | $64,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 920 | $63,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 390 | $63,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,838 | $63,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,912 | $63,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,970 | $62,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 387 | $60,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 750 | $60,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 584 | $58,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $58,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 132 | $58,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,380 | $58,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 195 | $57,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 108 | $57,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,550 | $57,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 254 | $55,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 288 | $55,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,047 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,350 | $53,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,800 | $53,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 376 | $51,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 447 | $51,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 571 | $51,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $49,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,000 | $49,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 41,500 | $49,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 875 | $45,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,990 | $45,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 220 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 670 | $41,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 181 | $37,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,032 | $37,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 332 | $36,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 444 | $35,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 630 | $34,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 10,000 | $34,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,151 | $33,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 725 | $32,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 9,400 | $31,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 110 | $30,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 123 | $30,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 378 | $30,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 220 | $29,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,000 | $28,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 70 | $27,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 240 | $27,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,110 | $27,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 122 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250 | $26,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 2,000 | $25,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 25,000 | $24,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 754 | $23,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,250 | $23,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $23,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $23,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 3,333 | $23,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 164 | $22,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 145 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 671 | $22,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 630 | $22,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 278 | $21,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 279 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 131 | $21,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,250 | $21,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 125 | $20,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 136 | $20,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 261 | $20,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 714 | $19,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $19,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 600 | $19,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 139 | $19,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 76 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 235 | $19,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69 | $18,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39 | $18,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62 | $18,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 140 | $17,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 700 | $17,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 150 | $17,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 833 | $17,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 790 | $17,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 80 | $16,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $16,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $16,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 230 | $16,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 753 | $15,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $15,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 70 | $15,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35 | $15,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46 | $15,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 300 | $15,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,075 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 159 | $14,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 78 | $14,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 92 | $14,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 710 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 400 | $13,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,666 | $13,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 187 | $12,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 34 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 87 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 173 | $12,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,346 | $12,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 199 | $11,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 144 | $10,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $10,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 94 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 250 | $10,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 500 | $10,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $10,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50 | $9,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 92 | $9,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 698 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 115 | $8,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 500 | $8,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150 | $7,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 80 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12 | $6,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 200 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 75 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46 | $5,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 79 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22 | $5,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $5,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 3,000 | $5,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 56 | $4,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 68 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 75 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 400 | $4,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 223 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 740 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 18 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 246 | $3,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 92 | $2,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 200 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 21 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $1,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 2,000 | $1,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859434-21-000002 | this filing | 2021-07-20 | acceptance time not in the bulk data set |