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 |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $265 | 891 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $268 | 699 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $271 | 754 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $275 | 3,379 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $276 | 4,510 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $276 | 5,269 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $276 | 3,709 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $277 | 837 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $278 | 376 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $280 | 3,155 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $284 | 3,600 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $291 | 3,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $292 | 4,695 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $298 | 8,990 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $300 | 2,211 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $303 | 8,361 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $308 | 6,519 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $311 | 653 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $312 | 1,508 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $313 | 6,108 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $317 | 10,169 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $320 | 2,266 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $324 | 12,576 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $328 | 2,181 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $333 | 4,432 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $338 | 1,575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $339 | 1,110 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $340 | 2,536 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $340 | 20,598 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $340 | 6,277 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $347 | 21,652 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $348 | 1,075 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $350 | 1,564 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $352 | 2,652 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $353 | 8,663 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $356 | 3,150 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $360 | 6,028 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $363 | 19,373 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $368 | 11,596 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $368 | 16,227 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $382 | 6,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $383 | 2,014 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $384 | 7,769 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $384 | 9,699 | 0.0% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $386 | 15,872 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $390 | 3,718 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $391 | 6,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $399 | 5,110 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $405 | 1,019 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $407 | 8,238 | 0.0% |