Q1 2021 Holdings
Filed 2021-05-13 | 509 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | Ordinary Share | 35952H601 | $4 | 300 | 0.0% |
| Occidental Petroleum Corp(OXY) | Ordinary Share | 674599105 | $5 | 201 | 0.0% |
| Koninklijke Ahold Delhaize NV ADR(ADRNY) | American Depository Receipt | 500467501 | $5 | 176 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Equity ETF | 78464A797 | $5 | 100 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | Equity ETF | 78464A631 | $5 | 37 | 0.0% |
| Alliant Energy Corp(LNT) | Ordinary Share | 018802108 | $5 | 94 | 0.0% |
| LHC Group Inc(LHCGUSD) | Ordinary Share | 50187A107 | $5 | 25 | 0.0% |
| Keycorp(KEY) | Ordinary Share | 493267108 | $5 | 272 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $5 | 50 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $5 | 50 | 0.0% |
| Ishares Core Msci Total Intl STK ETF(IXUS) | Equity ETF | 46432F834 | $5 | 65 | 0.0% |
| Snap Inc Cl A(SNAP) | Ordinary Share | 83304A106 | $5 | 100 | 0.0% |
| Fortive Corp | Preferred Share | 34959J207 | $5 | 5 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Equity ETF | 922042874 | $5 | 73 | 0.0% |
| Switchback Energy Acquisition Corp | Ordinary Share | 15961R105 | $5 | 200 | 0.0% |
| Championx ORD(APY1EUR) | Ordinary Share | 15872M104 | $6 | 275 | 0.0% |
| Oxford Lane Cap Corp | Ordinary Share | 691543102 | $6 | 1,000 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $6 | 40 | 0.0% |
| Powershares QQQ ETF(QQQ) | Equity ETF | 46090E103 | $6 | 19 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Ordinary Share | H01301128 | $6 | 80 | 0.0% |
| Bandwidth Inc(BAND) | Ordinary Share | 05988J103 | $7 | 54 | 0.0% |
| Zuora Inc(ZUOUSD) | Ordinary Share | 98983V106 | $7 | 500 | 0.0% |
| Vanguard Energy ETF(VDE) | Equity ETF | 92204A306 | $7 | 103 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Ordinary Share | 035710409 | $7 | 800 | 0.0% |
| Magna International Inc(MGA) | Ordinary Share | 559222401 | $7 | 80 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Share | 49456B101 | $7 | 400 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | Equity ETF | 33734X846 | $7 | 175 | 0.0% |
| Glaxosmithkline PLC ADR | American Depository Receipt | 37733W105 | $7 | 195 | 0.0% |
| Infineon Technologies AG(IFNNY) | American Depository Receipt | 45662N103 | $8 | 200 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | Equity ETF | 00214Q203 | $8 | 100 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $8 | 1,000 | 0.0% |
| Global X Cybersecurity ETF(BUG) | Equity ETF | 37954Y384 | $8 | 300 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Equity ETF | 26924G201 | $8 | 150 | 0.0% |
| Uber Technologies Inc(UBER) | Ordinary Share | 90353T100 | $8 | 150 | 0.0% |
| Argo Blockchain ORD(ARBK) | Ordinary Share | G053A3104 | $8 | 2,500 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $9 | 117 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Share | 34959E109 | $9 | 50 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Share | 806857108 | $9 | 330 | 0.0% |
| Quantumscape Corp(QS) | Ordinary Share | 74767V109 | $9 | 200 | 0.0% |
| Defiance Quantum ETF(QTUM) | Equity ETF | 26922A420 | $9 | 200 | 0.0% |
| KE Holdings ADR REP 3 CL A ORD(BEKE) | American Depository Receipt | 482497104 | $9 | 150 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $9 | 407 | 0.0% |
| Five9 Inc(FIVN) | Ordinary Share | 338307101 | $9 | 56 | 0.0% |
| Gmac Capital Trust I | Preferred Share | 361860208 | $10 | 400 | 0.0% |
| Moderna Inc(MRNA) | Ordinary Share | 60770K107 | $10 | 75 | 0.0% |
| International Paper Co(IP) | Ordinary Share | 460146103 | $10 | 176 | 0.0% |
| C3 AI Inc CL A(AI) | Ordinary Share | 12468P104 | $10 | 150 | 0.0% |
| Black Hills Corp(BKH) | Ordinary Share | 092113109 | $10 | 150 | 0.0% |
| Janus Henderson Group PLC | Ordinary Share | G4474Y214 | $10 | 325 | 0.0% |
| Vanguard Industrials ETF(VIS) | Equity ETF | 92204A603 | $10 | 50 | 0.0% |