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 |
|---|---|---|---|---|---|
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $22 | 217 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $22 | 307 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $22 | 1,654 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $22 | 800 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $22 | 800 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $22 | 2,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22 | 602 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22 | 179 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $22 | 774 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $23 | 424 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $23 | 2,436 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23 | 150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23 | 107 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $23 | 723 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $23 | 719 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $23 | 712 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $23 | 368 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23 | 238 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $23 | 1,028 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $24 | 100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $24 | 350 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $24 | 625 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $25 | 775 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $25 | 296 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $25 | 740 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $26 | 99 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $26 | 718 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $26 | 600 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $26 | 325 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $26 | 1,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $26 | 233 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $27 | 1,390 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $27 | 478 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $27 | 200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $27 | 140 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $27 | 600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $28 | 1,493 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $28 | 335 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $29 | 1,501 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $29 | 505 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $29 | 732 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $29 | 58 | 0.0% |
| Gold TR(IAUUSD) | ISHARES | 464285105 | $29 | 1,771 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $29 | 235 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $29 | 268 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $29 | 156 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $31 | 400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $31 | 251 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $31 | 1,060 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $32 | 2,000 | 0.0% |