Q1 2021 Holdings
Filed 2021-05-07 | 274 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,782 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,052 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $913.0K | 2,589 | 9.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $545.0K | 2,208 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $481.0K | 1,011 | 5.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $478.0K | 4,464 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $464.0K | 6,146 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $414.0K | 1,626 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $400.0K | 5,350 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $398.0K | 1,757 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 7,497 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.0K | 521 | 3.1% |
| Certara Inc(CERT) | COM | 15687V109 | $226.0K | 8,286 | 2.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $209.0K | 8,239 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $204.0K | 1,697 | 2.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $50.0K | 18,119 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $41.4K | 391,650 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $23.1K | 1,013,550 | 0.3% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $19.4K | 570,379 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $14.1K | 227,074 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.9K | 269,676 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.9K | 133,195 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $11.8K | 238,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 45,451 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.5K | 178,309 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.2K | 89,893 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $7.7K | 345,526 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,272 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 50,880 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.9K | 265,478 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.7K | 56,762 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 39,378 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.9K | 53,824 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $4.8K | 82,094 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.6K | 93,542 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.6K | 68,622 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.4K | 257,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 27,910 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $4.2K | 166,024 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 41,348 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.0K | 9,410 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.4K | 100,986 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 18,162 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 27,226 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,761 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,086 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.6K | 71,122 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $2.6K | 91,613 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 7,005 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 72,234 | 0.0% |