Q1 2021 Holdings
Filed 2021-04-08 | 722 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3 | 30 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4 | 50 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4 | 51 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4 | 80 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $4 | 740 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4 | 255 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $4 | 136 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $4 | 110 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4 | 75 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4 | 100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4 | 125 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4 | 49 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4 | 100 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $4 | 400 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $5 | 396 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5 | 100 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $5 | 170 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5 | 100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5 | 41 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5 | 65 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $5 | 130 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5 | 66 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5 | 100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5 | 120 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $5 | 800 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5 | 59 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $5 | 120 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6 | 20 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6 | 155 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $6 | 33 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6 | 400 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $6 | 200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6 | 18 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6 | 24 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6 | 25 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7 | 650 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7 | 101 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7 | 250 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7 | 200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7 | 37 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7 | 150 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7 | 50 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7 | 150 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7 | 195 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7 | 50 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7 | 27 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7 | 148 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $8 | 1,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8 | 130 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $8 | 279 | 0.0% |