Q1 2021 Holdings
Filed 2021-05-14 | 71 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corporation(TGT) | COM | 87612E106 | $2 | 10 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $17 | 80 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $31 | 430 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $43 | 610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $45 | 700 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $55 | 700 | 0.0% |
| IShares Russel Mid-Cap ETF(IWR) | ETF | 464287499 | $59 | 800 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $61 | 275 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $68 | 150 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $71 | 600 | 0.0% |
| First Trust North American Energy ETF(EMLP) | NO AMR ENERGY | 33738D101 | $120 | 5,282 | 0.0% |
| iShares Core S&P Mid Cap(IJH) | ETF | 464287507 | $209 | 802 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | Energy | 81369Y506 | $556 | 11,340 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $663 | 3,276 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $715 | 486 | 0.0% |
| iShares 20 Yr Treasury Bond(TLT) | ETF | 464287432 | $716 | 5,287 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $737 | 22,667 | 0.0% |
| Snap Inc Class A(SNAP) | CL A | 83304A106 | $746 | 14,261 | 0.0% |
| Square Inc Class A(XYZ) | CL A | 852234103 | $749 | 3,299 | 0.0% |
| Coupa Software Incorpora(COUPEUR) | COM | 22266L106 | $820 | 3,221 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $974 | 11,554 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.0K | 5,039 | 0.0% |
| Netlifx Inc.(NFLX) | COM | 64110L106 | $1.0K | 1,981 | 0.0% |
| Carvana Co Class A(CVNA) | CL A | 146869102 | $1.1K | 4,022 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 3,892 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $1.2K | 40,896 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,462 | 0.0% |
| Spdr S&P Metals & Mining Etf(XME) | S&P METALS MNG | 78464A755 | $1.2K | 31,172 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,202 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 22,408 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 6,789 | 0.0% |
| Expedia Group Inc.(EXPE) | COM NEW | 30212P303 | $1.3K | 7,470 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 31,004 | 0.0% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 24,601 | 0.0% |
| Facebook Inc Class(META) | CL A | 30303M102 | $1.4K | 4,694 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.4K | 2,880 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $1.4K | 12,452 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 23,073 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 1,464 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,626 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.8K | 8,368 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,510 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 21,633 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.1K | 58,415 | 0.0% |
| Hilton Grand Vacations I(HGV) | COM | 43283X105 | $2.1K | 55,595 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 33,459 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $2.3K | 80,529 | 0.1% |
| Onemain Holdings Incorpo(OMF) | COM | 68268W103 | $2.4K | 45,492 | 0.1% |
| Canadian PAC Railway F | COM | 13645T100 | $2.5K | 6,618 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $2.5K | 6,388 | 0.1% |