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 |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $79 | 3,025 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $80 | 2,458 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $81 | 297 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $81 | 786 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $81 | 5,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $81 | 647 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $82 | 239 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $83 | 1,078 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $83 | 1,293 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $83 | 1,306 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $85 | 275 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $85 | 648 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $85 | 421 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $86 | 1,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $86 | 1,002 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $87 | 5,775 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $88 | 860 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $88 | 1,875 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $88 | 895 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $89 | 1,985 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $90 | 789 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $91 | 449 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $91 | 1,271 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $93 | 3,205 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $93 | 889 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $93 | 842 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $93 | 1,295 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $95 | 598 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $95 | 1,826 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $96 | 2,682 | 0.0% |
| Loral Space & COM Inc | COM | 543881106 | $97 | 2,570 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $97 | 776 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $98 | 519 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $98 | 541 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $99 | 2,585 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $100 | 901 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $101 | 900 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $101 | 2,253 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $101 | 4,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $102 | 1,898 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $103 | 845 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $103 | 1,490 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $103 | 783 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $104 | 2,377 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $105 | 6,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $107 | 2,890 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $107 | 877 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $107 | 1,616 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $109 | 589 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $109 | 1,336 | 0.0% |