Q1 2021 Holdings
Filed 2021-05-14 | 1137 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $38 | 315 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $39 | 168 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $39 | 108 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $40 | 239 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $40 | 225 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $40 | 1,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $40 | 680 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $40 | 741 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $41 | 750 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $41 | 470 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $41 | 193 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $41 | 750 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $42 | 476 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $43 | 654 | 0.0% |
| Colfax Corp | COM | 194014106 | $43 | 980 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $43 | 2,500 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $43 | 1,875 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $43 | 589 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $43 | 1,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $44 | 525 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $44 | 1,876 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $45 | 1,200 | 0.0% |
| 2U Inc | COM | 90214J101 | $46 | 1,196 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $46 | 554 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $46 | 1,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $46 | 2,762 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $46 | 7,000 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $47 | 4,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $48 | 2,500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $48 | 695 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $49 | 653 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $49 | 655 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $49 | 104 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $49 | 184 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $49 | 1,250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $50 | 1,245 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $50 | 702 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $50 | 464 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $50 | 1,108 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $50 | 7,430 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $51 | 237 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $51 | 892 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $51 | 2,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $51 | 100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $52 | 861 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $52 | 365 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $52 | 4,850 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $53 | 1,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $53 | 256 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $54 | 200 | 0.0% |