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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $10 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $10 | 100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10 | 150 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10 | 62 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $10 | 218 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10 | 161 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10 | 146 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10 | 141 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11 | 61 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11 | 163 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $11 | 75 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $11 | 1,421 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $11 | 364 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $11 | 164 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $11 | 275 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $11 | 180 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11 | 21 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11 | 79 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11 | 8 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11 | 32 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $12 | 613 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12 | 79 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $12 | 238 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12 | 579 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $12 | 532 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12 | 39 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12 | 275 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $12 | 100 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $12 | 1,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12 | 225 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $12 | 800 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $12 | 854 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12 | 178 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $13 | 86 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $13 | 175 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $13 | 153 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13 | 800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13 | 70 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $13 | 160 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13 | 69 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13 | 72 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14 | 120 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14 | 148 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $14 | 471 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14 | 411 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $14 | 110 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14 | 196 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $14 | 105 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $14 | 124 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14 | 169 | 0.0% |