Q1 2021 Holdings
Filed 2021-06-15 | 1143 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $17 | 182 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17 | 779 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18 | 100 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $18 | 393 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $18 | 1,498 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $18 | 2,178 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $18 | 400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $18 | 198 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18 | 140 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18 | 323 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18 | 129 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18 | 200 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $18 | 319 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $18 | 723 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $18 | 879 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $18 | 325 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18 | 100 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18 | 549 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18 | 89 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18 | 298 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $19 | 851 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $19 | 1,041 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $19 | 116 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $19 | 166 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19 | 883 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19 | 407 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $19 | 2,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $19 | 1,020 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $20 | 140 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $20 | 192 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $20 | 150 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20 | 400 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $20 | 135 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $20 | 97 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $20 | 410 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20 | 400 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $20 | 489 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $20 | 1,500 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $21 | 383 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21 | 15 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $21 | 1,121 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21 | 100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $21 | 200 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $21 | 987 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $21 | 464 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $21 | 100 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $21 | 319 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $22 | 800 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $22 | 217 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $22 | 83 | 0.0% |