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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $54 | 165 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $55 | 700 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $56 | 2,768 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $57 | 675 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $57 | 1,576 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $57 | 264 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $58 | 300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $59 | 500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $59 | 733 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $59 | 1,355 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $60 | 680 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $61 | 2,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $61 | 2,294 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $61 | 400 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $61 | 805 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $61 | 1,098 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $62 | 456 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $63 | 102 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $63 | 2,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $63 | 1,042 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $64 | 2,755 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $64 | 823 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $65 | 666 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $65 | 477 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $65 | 435 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $66 | 304 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $66 | 2,330 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $67 | 382 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $67 | 4,875 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $68 | 255 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $68 | 859 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $68 | 1,389 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $68 | 565 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $68 | 307 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $69 | 1,124 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $70 | 222 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $70 | 498 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $71 | 170 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $73 | 1,706 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $73 | 2,050 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $74 | 702 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $74 | 5,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $75 | 1,619 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $76 | 596 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $76 | 5,715 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $78 | 456 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $78 | 4,100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $78 | 235 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $78 | 1,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $79 | 1,466 | 0.0% |