Q4 2020 Holdings
Filed 2021-02-05 | 881 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12 | 150 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $12 | 500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12 | 175 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $12 | 37 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $12 | 64 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12 | 349 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13 | 100 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13 | 400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13 | 406 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13 | 424 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13 | 324 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13 | 607 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14 | 50 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14 | 59 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14 | 195 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $14 | 724 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14 | 64 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $15 | 900 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $15 | 1,014 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $16 | 110 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16 | 218 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $17 | 183 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17 | 50 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17 | 42 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17 | 10 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17 | 500 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $17 | 600 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $18 | 303 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $18 | 105 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18 | 176 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18 | 205 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18 | 300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19 | 1,491 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19 | 415 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19 | 215 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $19 | 135 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $19 | 1,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $19 | 346 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19 | 600 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $19 | 200 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $19 | 1,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20 | 93 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20 | 127 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $20 | 225 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $21 | 134 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $21 | 138 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $21 | 500 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $21 | 487 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $21 | 659 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $21 | 871 | 0.0% |