Q1 2021 Holdings
Filed 2021-05-07 | 274 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchard Therapeutics PLC | ADS | 68570P101 | $89 | 12,205 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $104 | 10,192 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $105 | 17,218 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $109 | 10,139 | 0.0% |
| Imara Inc | COM | 45249V107 | $126 | 14,939 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $126 | 17,314 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $128 | 12,213 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $137 | 17,379 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $146 | 14,857 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $167 | 14,677 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $172 | 13,075 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $190 | 10,235 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $201 | 874 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $201 | 2,641 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $202 | 8,316 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $208 | 1,331 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $210 | 965 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $214 | 735 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $214 | 3,983 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $215 | 884 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $216 | 4,163 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $218 | 7,724 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $221 | 798 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $222 | 3,284 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $223 | 16,503 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $229 | 4,006 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $230 | 882 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $231 | 6,268 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231 | 635 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $234 | 611 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $234 | 2,013 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $235 | 2,385 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $235 | 7,509 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $236 | 4,419 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $240 | 670 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $241 | 7,068 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $245 | 8,274 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $246 | 2,556 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $246 | 2,800 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $247 | 3,887 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $249 | 175 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $249 | 477 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $252 | 13,911 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $253 | 3,533 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $257 | 4,821 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $258 | 1,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $259 | 4,045 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $262 | 4,640 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $263 | 12,001 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $264 | 66,790 | 0.0% |